Balance Sheet for Del Taco Restaurants Inc. (TACO)

$ 9.08   0.44 (+5.09%) Volume: 671.5k 4:00 PM EST 24-Nov-2020
After Hours:  $ 9.03   -0.05 (-0.55%) Volume: 5.83k 4:04 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,421 7,153 6,559 8,795 10,194
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3,580 3,167 3,828 4,141 3,220
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,580 3,167 3,828 4,141 3,220
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 3,123 2,932 2,712 2,718 2,806
Inventories, Adjustments & Allowances - - - - -
Inventories 3,123 2,932 2,712 2,718 2,806
Prepaid Expenses 2,289 4,935 6,784 4,204 3,545
Current Deferred Income Taxes - - - - 2,014
Other Current Assets - - - - -
Total Current Assets 18,824 32,981 19,883 19,858 19,765
Land and Improvements 1,927 1,929 9,800 13,919 1,924
Buildings and Improvement 132,516 130,125 110,232 87,563 69,916
Machinery, Furniture and Equipment - - - - 43,470
Construction in Progress 11,680 10,697 11,905 8,703 8,813
Fixed Assets, Other 350,303 87,767 74,075 58,699 -
Fixed Assets, Total 496,426 230,518 206,012 168,884 124,123
Gross Fixed Assets 496,426 230,518 206,012 168,884 124,123
Accumulated Depreciation (81,227) (69,089) (49,888) (30,564) (10,093)
Net Fixed Assets 415,199 161,429 156,124 138,320 114,030
Intangibles 231,127 238,807 241,798 245,082 248,673
Cost in Excess 192,739 321,531 320,638 320,025 318,275
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 4,568 4,208 3,881 3,872 2,829
Total Non-Current Assets 843,633 725,975 722,441 707,299 683,807
Total Assets 862,457 758,956 742,324 727,157 703,572
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 19,652 19,877 18,759 16,427 16,831
Short Term Debt 18,068 1,033 1,415 1,588 1,725
Notes Payable - - - - -
Accrued Expenses 18,818 16,525 16,994 17,680 20,097
Accrued Liabilities 18,818 16,525 16,994 17,680 20,097
Deferred Revenues - - - - -
Current Deferred Income Taxes (583) 1,097 (22,594) 10,741 88
Other Current Liabilities 15,759 18,260 18,263 18,973 11,655
Total Current Liabilities 72,297 55,695 55,431 54,668 51,453
Long Term Debt 144,581 178,664 170,639 173,743 167,968
Deferred Income Tax 69,510 69,471 68,574 91,273 79,523
Other Non-Current Liabilities 15,378 20,877 16,962 30,140 36,251
Minority Interest - - - - -
Capital Lease Obligations 258,584 11,975 14,469 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 488,053 280,987 270,644 295,156 283,742
Total Liabilities 560,350 336,682 326,075 349,824 335,195
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 302,107 422,274 416,249 377,333 368,377
Common Par 4 4 4 4 4
Additional Paid in Capital 333,379 336,941 349,334 360,131 372,260
Cumulative Translation Adjustments - - - - -
Retained Earnings (31,224) 85,149 66,897 17,026 (3,887)
Treasury Stock - - - - -
Other Equity Adjustments (52) 180 14 172 -
Total Capitalization 446,688 600,938 586,888 551,076 536,345
Total Equity 302,107 422,274 416,249 377,333 368,377
Total Liabilities & Shareholder's Equity 862,457 758,956 742,324 727,157 703,572
Cash Flow (118,285) 18,959 49,871 (1,456) (17,525)
Working Capital (53,473) (22,714) (35,548) (34,810) (31,688)
Free Cash Flow 5,349 13,800 7,161 11,693 (1,508)
Invested Capital 446,688 600,938 586,888 551,076 536,345
Shares Outstanding - Common Class Only 37,059 37,764 38,677 39,153 38,802
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 37,059 37,305 38,434 39,154 38,802
Total Common Shares Outstanding 37,059 37,764 38,677 39,153 38,802
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 37,018 38,106 38,690 38,726 38,802
Diluted Weighted Shares Outstanding 37,018 38,684 39,950 39,275 40,250