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 STI Down1.77%

Ruth's Hospitality Group Inc. (RUTH)

-NasdaqGS

11.30 Down 0.23(1.99%) 25 May 04:00 SGT|After Hours : 11.30 Up 0.00 (0.02%) 25 May 04:35 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 25, 2011Dec 26, 2010
Assets
Current Assets
Cash And Cash Equivalents7,909  3,925  5,018  
Short Term Investments -   -   -  
Net Receivables13,150  14,338  13,649  
Inventory7,921  7,358  7,521  
Other Current Assets3,016  1,448  1,314  
Total Current Assets 31,996   27,069   27,502  
Long Term Investments -   -   -  
Property Plant and Equipment89,979  99,154  105,151  
Goodwill22,097  22,097  22,097  
Intangible Assets48,907  49,346  53,056  
Accumulated Amortisation -   -   -  
Other Assets2,906  3,626  4,468  
Deferred Long Term Asset Charges35,472  38,928  36,795  
Total Assets 231,357   240,220   249,069  
Liabilities
Current Liabilities
Accounts Payable36,246  30,055  29,240  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities38,403  36,264  36,623  
Total Current Liabilities 74,649   66,319   65,863  
Long Term Debt45,000  22,000  51,000  
Other Liabilities4,962  5,333  6,023  
Deferred Long Term Liability Charges24,358  23,037  22,284  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 148,969   116,689   145,170  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  23,891  23,538  
Preferred Stock -   -   -  
Common Stock344  341  339  
Retained Earnings(85,359)(101,225)(118,282)
Treasury Stock -   -   -  
Capital Surplus167,403  200,524  198,304  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 82,388   99,640   80,361  
Net Tangible Assets 11,384   28,197   5,208  

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