The Pantry (PTRY) Balance Sheet

Click line-items for a historical chart and %

ASSETS
Cash and cash equivalents	123M
Receivables, net	67.16M
Inventories	113.26M
Prepaid expenses and other current assets	14.53M
Deferred income taxes	22.9M
Total current assets	340.85M
Property and equipment, net	862.36M
Other assets:
Goodwill
Other intangible assets
Other noncurrent assets	84.54M
Total other assets	525.08M
Total assets	1.73B
LIABILITIES AND SHAREHOLDERS' EQUITY
Current maturities of long-term debt	2.72M
Current maturities of lease finance obligations	11.3M
Accounts payable	133.98M
Accrued compensation and related taxes	12.28M
Other accrued taxes	18.65M
Self-insurance reserves	29.75M
Other accrued liabilities
Total current liabilities	248.99M
Other liabilities:
Long-term debt	495.52M
Lease finance obligations	420.55M
Deferred income taxes	81.53M
Deferred vendor rebates	8.5M
Other noncurrent liabilities	114.48M
Total other liabilities	1.12B
Commitments and contingencies (Note 10)	0
Shareholders' equity:
Common stock, $.01 par value, 50,000,000 shares authorized; 22,943,143 and 22,736,051 issued and outstanding at June 30, 2011 and September 30, 2010, respectively	234K
Additional paid-in capital	221.51M
Accumulated other comprehensive loss, net of deferred income taxes of $376 and $1,325 at June 30, 2011 and September 30, 2010, respectively	0
Retained earnings	136.98M
Total shareholders' equity	358.72M
Total liabilities and shareholders' equity	1.73B

Entities mentioned with PTRY