IRG

IRG Company Financials

$0.2208
*  
0.0292
11.68%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading IRG now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2015 12/29/2014 12/30/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$7,817 $20,564 $972 $6,929
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,385 $7,992 $14,565 $6,285
Inventory
$5,272 $5,848 $9,836 $4,841
Other Current Assets
$4,677 $89,079 $16,337 $6,240
Total Current Assets
$21,151 $123,483 $41,710 $24,295
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$176,307 $192,942 $248,507 $165,746
Goodwill
$0 $0 $6,402 $0
Intangible Assets
$5,482 $5,940 $29,875 $4,264
Other Assets
$4,431 $5,355 $9,912 $2,090
Deferred Asset Charges
$0 $0 $10,678 $5,043
Total Assets
$207,371 $327,720 $347,084 $201,438
Current Liabilities
Accounts Payable
$49,938 $44,653 $84,497 $37,151
Short-Term Debt / Current Portion of Long-Term Debt
$1,621 $1,650 $2,998 $0
Other Current Liabilities
$0 $47,986 $0 $0
Total Current Liabilities
$51,559 $94,289 $87,495 $37,151
Long-Term Debt
$125,301 $161,052 $128,984 $45,000
Other Liabilities
$3,705 $1,623 $9,450 $1,326
Deferred Liability Charges
$20,193 $19,457 $19,548 $11,744
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$200,758 $276,421 $245,477 $95,221
Stock Holders Equity
Common Stocks
$258 $257 $256 $256
Capital Surplus
$92,621 $90,943 $87,703 $85,728
Retained Earnings
($86,266) ($39,901) $13,648 $20,233
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$6,613 $51,299 $101,607 $106,217
Total Liabilities & Equity
$207,371 $327,720 $347,084 $201,438

See also: Company Financials data entry page