CHUY 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	6 M	7 M	8 M	6 M	6 M	4 M	3 M	4 M	8 M	6 M
Accounts receivable	922000.0	1 M	1 M	3 M	2 M	1 M	2 M	2 M	2 M	2 M
Accrued expenses	16 M	23 M	26 M	23 M	24 M	26 M	29 M	29 M	32 M	36 M
Accumulated depreciation & depletion	-35 M	-46 M	-61 M	-76 M	-92 M	-109 M	-125 M	-142 M	-159 M	-177 M
Additional paid in capital	88 M	90 M	97 M	100 M	99 M	95 M	145 M	136 M	97 M	70 M
Cash and equivalents	4 M	9 M	14 M	9 M	8 M	10 M	87 M	107 M	78 M	68 M
CashCashEquivalentsAndShortTermInvestments	4 M	9 M	14 M	9 M	8 M	10 M	87 M	107 M	78 M	68 M
CashEquivalents	4 M	9 M	14 M	9 M	8 M	10 M
Common par	164000.0	165000.0	168000.0	169000.0	169000.0	166000.0	197000.0	195000.0	180000.0	173000.0
Common stock equity	118 M	133 M	157 M	189 M	194 M	195 M	242 M	263 M	245 M	250 M
CommonStock	164000.0	165000.0	168000.0	169000.0	169000.0	166000.0	197000.0	195000.0	180000.0	173000.0
Construction in progress							15 M	6 M	19 M	15 M
Cost in excess	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M
CurrentAccruedExpenses	10 M	16 M	18 M	16 M	17 M	21 M	26 M	25 M	23 M	30 M
CurrentCapitalLeaseObligation	14 M	17 M	21 M	24 M	26 M	10 M	15 M	13 M	12 M	13 M
CurrentDeferredTaxesLiabilities	12 M	10 M	32 M	28 M	8 M	8 M	-68 M	-68 M	-69 M	-68 M
Deferred revenues	231000.0					3 M
Float term debt	9 M						208 M	189 M	184 M	174 M
GoodwillAndOtherIntangibleAssets	46 M	46 M	46 M	46 M	46 M	46 M	46 M	46 M	46 M	46 M
Gross fixed assets (Plant Property & Equipment)	153 M	182 M	226 M	273 M	303 M	489 M	469 M	470 M	492 M	519 M
IncomeTaxPayable						532000.0			479000.0	303000.0
Intangibles	22 M	22 M	22 M	22 M	22 M	22 M	22 M	22 M	22 M	22 M
Inventories	926000.0	1 M	1 M	2 M	2 M	2 M	1 M	2 M	2 M	2 M
Invested capital	127 M	133 M	157 M	189 M	194 M	195 M	449 M	452 M	428 M	424 M
Land & improvements	95 M	114 M	143 M	175 M	196 M	205 M	2 M	5 M	5 M	16 M
Leases							196 M	208 M	215 M	234 M
LongTermCapitalLeaseObligation						215 M	208 M	189 M	184 M	174 M
LongTermDebtAndCapitalLeaseObligation	9 M					215 M	208 M	189 M	184 M	174 M
LongTermProvisions	22 M	26 M	33 M	39 M	39 M
Machinery furniture & equipment	49 M	58 M	71 M	85 M	95 M	99 M	97 M	102 M	106 M	114 M
Net fixed assets (net PP&E)	119 M	136 M	165 M	197 M	211 M	380 M	344 M	328 M	333 M	342 M
Non-current deferred income taxes	7 M	10 M	14 M	6 M	3 M	40 M	-37 M	-34 M	-34 M	-32 M
NonCurrentDeferredAssets						3 M	8 M	5 M	5 M	3 M
NonCurrentDeferredLiabilities	12 M	17 M	23 M	18 M	17 M
NonCurrentDeferredRevenue							746000.0	152000.0	68000.0	61000.0
NonCurrentDeferredTaxesAssets	643000.0	588000.0	17 M	13 M	31 M	3 M	8 M	5 M	5 M	3 M
Other current assets	2 M	2 M	2 M	2 M	2 M	667000.0	1 M
Other fixed assets							344 M	328 M	333 M	342 M
Other non-current assets	2 M	2 M	2 M	2 M	2 M	667000.0	1 M	2 M	3 M	5 M
Other non-current liabilities			2 M	3 M	95000.0	393000.0	898000.0	1 M	2 M	4 M
Other receivable	4 M	3 M	4 M	6 M	2 M	250000.0	200000.0
OtherCurrentLiabilities	1 M	2 M	2 M	3 M	3 M		14 M	12 M	9 M	14 M
OtherInventories							1 M	2 M	2 M	2 M
Payables	6 M	7 M	8 M	6 M	6 M	5 M	3 M	4 M	9 M	6 M
Preferred securities of subsidiary trust					15 M	15 M
PreferredStock					15 M	15 M
Prepaid expenses	3 M	3 M	5 M	6 M	4 M	3 M	4 M	3 M	5 M	8 M
Retained earnings	30 M	42 M	60 M	89 M	94 M	100 M	97 M	127 M	148 M	179 M
TaxesReceivable		987000.0	2 M	1 M	603000.0		1 M	1 M	900000.0	1 M
Total assets	179 M	200 M	241 M	272 M	277 M	446 M	494 M	495 M	475 M	477 M
Total current assets	13 M	16 M	28 M	27 M	18 M	17 M	95 M	114 M	88 M	80 M
Total current liabilities	18 M	24 M	28 M	26 M	27 M	36 M	43 M	42 M	44 M	49 M
Total equity	118 M	133 M	157 M	189 M	194 M	195 M	242 M	263 M	245 M	250 M
Total liabilities	61 M	67 M	84 M	83 M	83 M	251 M	252 M	233 M	230 M	227 M
Total non-current assets	166 M	184 M	213 M	245 M	259 M	429 M	399 M	381 M	387 M	396 M
Total non-current liabilities	43 M	43 M	56 M	57 M	57 M	215 M	208 M	190 M	186 M	178 M
TotalEquityGrossMinority	118 M	133 M	157 M	189 M	194 M	195 M	242 M	263 M	245 M	250 M
TotalEquityGrossMinorityInterest	118 M	133 M	157 M	189 M	194 M	195 M	242 M	263 M	245 M	250 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	179 M	200 M	241 M	272 M	277 M	446 M	494 M	495 M	475 M	477 M
TotalNonCurrentLiabilitiesNetMinorityInteres	43 M	43 M	56 M	57 M	57 M	215 M	208 M	190 M	186 M	178 M
TotalTaxPayable						532000.0			479000.0	303000.0
Working capital	-5 M	-8 M	-417000.0	929000.0	-9 M	-19 M	51 M	72 M	43 M	32 M
debtc						10 M	15 M	13 M	12 M	13 M
ltinv					90000.0	426000.0	774000.0

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