Frisch's Restaurants Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	5.183M	1.744M	1.459M	2.449M	4.262M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.099M	1.432M	1.465M	1.997M	1.671M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	6.812M	6.429M	5.882M	5.717M	6.241M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.315M	2.943M	1.405M	1.482M	1.875M	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	18.21M	14.45M	12.64M	14.86M	15.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	307.59M	308.72M	308.88M	321.57M	318.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	148.41M	147.22M	145.77M	148.65M	147.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	159.18M	161.50M	163.11M	172.92M	170.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	3.384M	2.291M	0.9234M	0.9234M	0.9234M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.121M	1.138M	1.155M	1.236M	1.257M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	10.74M	11.05M	12.09M	5.331M	5.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	174.43M	175.98M	177.28M	180.41M	179.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	192.64M	190.43M	189.92M	195.27M	195.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt	8.284M	9.382M	8.302M	8.532M	8.175M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	11.13M	10.03M	11.60M	10.22M	11.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	9.798M	10.25M	9.665M	10.08M	10.31M	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	29.44M	29.94M	29.87M	29.10M	30.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	20.57M	22.18M	24.01M	25.38M	24.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	1.654M	0.3669M	0.6775M	1.967M		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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	35.81M	35.44M	38.04M	40.65M	40.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	65.25M	65.38M	67.91M	69.75M	71.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	4.938M	4.937M	4.923M	4.92M	5.014M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	7.587M	7.587M	7.587M	7.587M	7.587M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	65.81M	65.67M	65.76M	65.54M	65.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	97.26M	95.24M	92.45M	96.25M	93.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	38.06M	38.08M	38.26M	38.12M	36.06M	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	127.39M	125.05M	122.02M	125.53M	123.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	192.64M	190.43M	189.92M	195.27M	195.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro