Dave Inc. (DAVE) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	6.77M
Restricted cash
Accounts receivable, net	4.36M
Inventories
Deferred tax asset	196K
Prepaid expenses and other current assets
Current portion of notes receivable
Total current assets	18.54M
Property, equipment and leasehold improvements, net	25.93M
Notes receivable, less current portion
Other assets	1.58M
Total assets	53.33M
Current portion of long-term debt and financing lease obligation	8.88M
Accounts payable	5.6M
Accrued compensation and benefits	1.57M
Other current liabilities	3.36M
Total current liabilities	21.36M
Line of credit
Long-term debt, less current portion	0
Financing lease obligation less current portion	2.42M
Deferred tax liability
Other liabilities
Total liabilities	32.5M
Common stock, $.01 par value, 100,000 shares authorized, 8,040 and 8,245 shares issued and outstanding at July 3, 2011 and January 2, 2011, respectively
Additional paid-in capital
Retained earnings	20.76M
Total shareholders equity
Total liabilities and shareholders' equity	53.33M

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