BJRI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	34 M	33 M	31 M	25 M	37 M	23 M	38 M	49 M	60 M	61 M
Accrued expenses	107 M	117 M	126 M	123 M	150 M	126 M	141 M	161 M	157 M	162 M
Accumulated depreciation & depletion	-292 M	-346 M	-405 M	-465 M	-524 M	-585 M	-661 M	-729 M	-792 M	-810 M
Additional paid in capital	54 M	63 M	66 M	69 M	64 M	67 M	72 M	73 M	74 M	77 M
Cash and equivalents	31 M	35 M	23 M	24 M	29 M	22 M	52 M	39 M	25 M	29 M
CashCashEquivalentsAndShortTermInvestments	31 M	35 M	23 M	24 M	29 M	22 M	52 M	39 M	25 M	29 M
CashEquivalents	31 M	35 M	23 M	24 M	29 M	22 M	52 M	39 M
Common par	94 M	7 M
Common stock equity	349 M	316 M	275 M	259 M	309 M	290 M	294 M	334 M	346 M	366 M
CommonStock	94 M	7 M	23 M	9 M	125 M	23 M	294 M	334 M	346 M	366 M
Construction in progress							19 M	25 M	31 M	22 M
Cost in excess	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M
CurrentAccruedExpenses	73 M	84 M	95 M	97 M	114 M	103 M	103 M	112 M	97 M	101 M
CurrentCapitalLeaseObligation	36 M	40 M	46 M	47 M	50 M	32 M	37 M	39 M	40 M	37 M
CurrentDeferredAssets	15 M	17 M	18 M
CurrentDeferredTaxesAssets	15 M	17 M	52 M	39 M	46 M	162 M	183 M	192 M	206 M	214 M
CurrentDeferredTaxesLiabilities	24 M	30 M	37 M	20 M	16 M	182 M	-176 M	-167 M	-167 M	-164 M
DividendsPayable					10 M	0.0
Float term debt	58 M	101 M	148 M	164 M	95 M	143 M	574 M	486 M	493 M	482 M
GoodwillAndOtherIntangibleAssets	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M
Gross fixed assets (Plant Property & Equipment)	833 M	908 M	1,006 M	1,055 M	1,106 M	1,552 M	1,572 M	1,601 M	1,668 M	1,685 M
Inventories	8 M	9 M	10 M	11 M	10 M	11 M	11 M	12 M	12 M	13 M
Invested capital	407 M	417 M	423 M	422 M	404 M	433 M	984 M	870 M	898 M	916 M
LineOfCredit	58 M	101 M	148 M	14 M	14 M	18 M	117 M	17 M	16 M	17 M
LongTermCapitalLeaseObligation						448 M	457 M	436 M	433 M	414 M
LongTermDebtAndCapitalLeaseObligation	58 M	101 M	148 M	164 M	95 M	591 M	574 M	486 M	493 M	482 M
Net fixed assets (net PP&E)	541 M	562 M	601 M	590 M	583 M	967 M	910 M	871 M	876 M	875 M
Non-current deferred income taxes	39 M	47 M	38 M	20 M	16 M	20 M	-57 M	-52 M	-52 M	-55 M
NonCurrentDeferredAssets							6 M	25 M	38 M	50 M
NonCurrentDeferredLiabilities	64 M	74 M	68 M	53 M	51 M	20 M
NonCurrentDeferredTaxesAssets	16 M	13 M	7 M	3 M	8 M	162 M	6 M	25 M	38 M	50 M
Other current assets	4 M	3 M	1 M	2 M	2 M	1 M	1 M	1 M	1 M	1000000.0
Other fixed assets							910 M	871 M	876 M	875 M
Other non-current assets	20 M	22 M	27 M	29 M	29 M	36 M	43 M	43 M	40 M	41 M
Other non-current liabilities	70 M	73 M	75 M	86 M	89 M	12 M	14 M	15 M	11 M	11 M
Other receivable	19 M	25 M	15 M	14 M	31 M	22 M	24 M	29 M	29 M	19 M
OtherCurrentLiabilities	4 M	32 M	29 M					21 M	15 M	28 M
OtherInventories	8 M	9 M	10 M	11 M	10 M	11 M	11 M	12 M	12 M	13 M
OtherPayable							20 M	21 M	22 M	24 M
Payables	34 M	33 M	31 M	25 M	37 M	23 M	38 M	49 M	60 M	61 M
Preferred securities of subsidiary trust	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M
PreferredStock	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M
Prepaid expenses	9 M	7 M	11 M	12 M	8 M	9 M	9 M	12 M	17 M	21 M
Retained earnings	201 M	246 M	209 M	190 M	245 M	223 M	222 M	261 M	271 M	289 M
TaxesReceivable	4 M	4 M	1 M	145000.0	4 M	6 M	10 M	7 M	4 M	1 M
Total assets	647 M	682 M	691 M	685 M	695 M	1,072 M	1,059 M	1,035 M	1,046 M	1,058 M
Total current assets	81 M	93 M	59 M	60 M	78 M	65 M	95 M	91 M	82 M	83 M
Total current liabilities	107 M	117 M	126 M	123 M	150 M	158 M	178 M	200 M	197 M	199 M
Total equity	349 M	316 M	275 M	259 M	309 M	290 M	294 M	334 M	346 M	366 M
Total liabilities	298 M	365 M	416 M	426 M	386 M	782 M	766 M	701 M	700 M	693 M
Total non-current assets	566 M	589 M	633 M	623 M	617 M	1,007 M	964 M	944 M	964 M	975 M
Total non-current liabilities	191 M	248 M	291 M	302 M	235 M	623 M	588 M	501 M	504 M	493 M
TotalEquityGrossMinority	349 M	316 M	275 M	259 M	309 M	290 M	294 M	334 M	346 M	366 M
TotalEquityGrossMinorityInterest	349 M	316 M	275 M	259 M	309 M	290 M	294 M	334 M	346 M	366 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	647 M	682 M	691 M	685 M	695 M	1,072 M	1,059 M	1,035 M	1,046 M	1,058 M
TotalNonCurrentLiabilitiesNetMinorityInteres	191 M	248 M	291 M	302 M	235 M	623 M	588 M	501 M	504 M	493 M
Working capital	-26 M	-24 M	-67 M	-62 M	-72 M	-94 M	-83 M	-110 M	-115 M	-116 M
debtc						32 M	37 M	39 M	40 M	37 M
ltinv									5 M	5 M

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