Benihana, Inc. (BNHN) Balance Sheet

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Cash and cash equivalents	20.64M
Receivables, net	2.52M
Inventories	5.23M
Income tax receivable	19K
Prepaid expenses and other current assets	2.85M
Investment securities available for sale - restricted	545K
Deferred income tax asset, net	1.97M
Total current assets	34.87M
Property and equipment, net	172.04M
Goodwill	6.9M
Deferred income tax asset, net	10.76M
Other assets, net	4.85M
Total assets	229.42M
Accounts payable	12.61M
Accrued expenses	30.23M
Total current liabilities	42.84M
Deferred obligations under operating leases	15.21M
Borrowings under line of credit	0
Other long term liabilities	565K
Total liabilities	58.62M
Commitments and contingencies (Notes 5 and 10)	0
Convertible preferred stock - $1.00 par value; authorized -5,000,000 shares; Series B mandatory redeemable convertible preferred stock - authorized - 800,000 shares; issued and outstanding -500,000 and 800,000 shares, respectively, with a liquidation preference of $12.5 million and $20 million, respectively, plus accrued and unpaid dividends
Stockholders' Equity
Additional paid-in capital
Retained earnings	72.54M
Treasury stock, at cost - 56,042 and 46,667 shares, respectively	0
Accumulated other comprehensive income, net of tax	40K
Total stockholders' equity	170.8M
Total liabilities, convertible preferred stock and stockholders' equity	229.42M
Stockholders' Equity
Common stock	1.79M
Stockholders' Equity
Common stock	0

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