Benihana Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	16.73M	6.826M	4.607M	4.657M	3.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.015M	2.946M	2.976M	2.722M	3.533M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	5.543M	5.417M	5.544M	5.668M	6.028M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.964M	3.864M	3.63M	1.802M	3.111M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	29.43M	19.08M	16.92M	15.17M	17.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	176.21M	177.52M	178.64M	182.99M	185.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	6.896M	6.896M	6.896M	6.896M	6.896M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	5.206M	5.329M	5.477M	5.77M	5.617M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	198.54M	200.70M	201.39M	205.71M	207.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	227.97M	219.79M	218.32M	220.88M	225.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt					12.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	12.70M	9.607M	8.738M	8.121M	7.522M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	26.97M	23.62M	24.52M	25.35M	25.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	39.68M	33.23M	33.26M	33.47M	46.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt				5.689M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.733M	0.818M	0.812M	1.025M	1.118M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	15.77M	15.59M	15.36M	20.98M	15.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	55.45M	48.82M	48.62M	54.45M	61.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	17.90M	17.88M	16.72M	16.10M	15.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock			12.32M	19.71M	19.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.79M	1.788M	1.672M	1.61M	1.547M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	95.88M	95.37M	82.64M	73.60M	71.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	75.32M	74.29M	73.51M	71.85M	71.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.482M	0.482M	0.482M	0.383M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	172.52M	170.97M	169.70M	166.43M	164.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	227.97M	219.79M	218.32M	220.88M	225.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro