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Panera Bread A (PNRA)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,687 | 2,852 | 4,718 | 7,034 | 7,033 |
| Receivables | 4,252 | 3,322 | 3,421 | 3,072 | 3,461 |
| Inventories | 4,146 | 3,676 | 3,515 | 3,182 | 3,115 |
| Other current assets | 2,706 | 3,393 | 1,698 | 1,466 | 1,081 |
| TOTAL | $13,790 | $13,243 | $13,352 | $14,754 | $14,689 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 7,923 | 7,849 | 7,901 | 9,013 | 8,339 |
| TOTAL | $7,923 | $7,849 | $7,901 | $9,013 | $8,339 |
| Total Assets | $81,864 | $80,180 | $77,036 | $75,394 | $72,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27 | 27 | 27 | 50 | 0 |
| Accounts payable and accrued liabilities | 3,614 | 2,561 | 2,873 | 3,127 | 2,705 |
| Accrued Expenses | 4,726 | 5,598 | 3,833 | 4,489 | 3,710 |
| TOTAL | $8,367 | $8,186 | $6,733 | $7,666 | $6,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271 | 271 | 299 | 271 | 0 |
| aiOther Non-Current Liabilities | 1,586 | 1,643 | 1,708 | 1,772 | 1,739 |
| TOTAL | $1,857 | $1,914 | $2,007 | $2,043 | $1,739 |
| Total Liabilities | $8,638 | $8,457 | $7,032 | $7,937 | $6,414 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 16,283 | 14,851 | 13,297 | 11,655 | 10,234 |
| Other shareholders' equity | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $71,640 | $70,080 | $68,296 | $65,685 | $64,222 |
| Total Liabilities And Equity | $80,278 | $78,537 | $75,328 | $73,622 | $70,636 |