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FRISCHS RESTAURANTS INC (FRS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-02-15Jun-03-14May-28-13May-29-12May-31-11Jun-01-10Jun-02-09Jun-03-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  5.01.14.346.02.30.60.90.8
Accounts receivable, net  2.21.91.31.72.01.51.51.4
Inventories  6.35.65.85.64.96.06.55.6
Other current assets  20.218.918.767.75.613.114.02.8
Total current assets  33.627.530.1121.014.921.323.010.7
Property, plant, and equipment, net  101.4104.9102.1102.1279.6168.7157.6153.8
Intangibles       0.70.80.9
Goodwill  0.70.70.70.7 0.70.70.7
Other fixed assets  14.914.015.120.410.71.91.52.0
Total assets  129.0129.0128.7180.0196.0189.3177.0172.1
   
Accounts payable  6.27.65.96.310.010.68.010.3
Accrued expenses  11.59.38.57.38.89.611.610.7
Current portion of long-term debt  0.02.04.86.88.01.20.60.9
Other current liabilities     1.82.37.67.89.0
Total current liabilities  17.818.919.322.229.129.028.030.8
Long-term debt  1.74.79.616.024.271.464.363.5
Other liabilities  22.412.116.220.117.10.10.00.8
Total liabilities  41.935.745.158.270.5100.592.395.2
   
Shareholders' equity   [+]87.193.383.7121.7125.588.784.676.9
Tangible shareholders' equity  86.492.582.9121.0125.587.383.175.2

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