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Balance Sheet
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CHUX Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 18.61M
Trade accounts receivable, net 16.84M
Income tax receivables
Inventories 9.23M
Assets held for sale 3.21M
Other current assets 3.95M
Total current assets 51.85M
Property and equipment, net of accumulated depreciation of $396,460 and $379,580 220.75M
Trade names and other intangible assets 25.95M
Other assets 15.07M
Total Assets 313.61M
LIABILITIES AND SHAREHOLDERS' EQUITY
Trade accounts payable 7.7M
Accrued payroll and related expenses 13.34M
Accrued expenses 22.44M
Deferred revenue 18.94M
Federal, state and local taxes 8.72M
Current portion of long-term debt and capitalized lease obligations 122K
Total current liabilities 71.25M
Deferred income taxes 4.43M
Other liabilities 28.86M
Long-term debt, less current portion 30K
Shareholders' Equity:
Common stock - No par value; authorized, 50,000 shares; issued and outstanding, 21,890 in 2011 and 21,682 in 2010 167.96M
Retained earnings 547K
Total shareholders' equity 168.51M
Total Liabilities and Shareholders' Equity 313.61M

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