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Saturday, November 28, 2009, 11:27AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Rubio's Restaurants Inc. (RUBO)On Nov 27: 7.30   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents5,816  3,562  9,946  
Short Term Investments -   -   -  
Net Receivables5,630  7,153  3,680  
Inventory2,389  1,773  1,380  
Other Current Assets2,777  2,737  835  
Total Current Assets16,612  15,225  15,841  
Long Term Investments -  3,069  3,048  
Property Plant and Equipment45,947  40,916  36,909  
Goodwill519  519  519  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets694  496  537  
Deferred Long Term Asset Charges9,260  10,843  10,651  
Total Assets73,032  71,068  67,505  
Liabilities
Current Liabilities
Accounts Payable17,285  14,774  11,491  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,451  3,425  5,813  
Total Current Liabilities18,736  18,199  17,304  
Long Term Debt -   -   -  
Other Liabilities3,330  4,178  5,366  
Deferred Long Term Liability Charges5,261  4,616  4,333  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities27,327  26,993  27,003  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  10  10  
Retained Earnings(6,854)(7,043)(8,145)
Treasury Stock -   -   -  
Capital Surplus52,549  51,108  48,637  
Other Stockholder Equity -   -   -  
Total Stockholder Equity45,705  44,075  40,502  
Net Tangible Assets$45,186  $43,556  $39,983  


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