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 Dow Down0.72% Nasdaq Down0.50%

Ruth's Hospitality Group Inc. (RUTH)

-NasdaqGS
11.42 0.07(0.61%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents10,586  7,909  3,925  
Short Term Investments -   -   -  
Net Receivables18,007  13,150  14,338  
Inventory7,913  7,921  7,358  
Other Current Assets2,484  3,016  1,448  
Total Current Assets 38,990   31,996   27,069  
Long Term Investments -   -   -  
Property Plant and Equipment91,470  89,979  99,154  
Goodwill22,097  22,097  22,097  
Intangible Assets48,280  48,907  49,346  
Accumulated Amortization -   -   -  
Other Assets2,260  2,903  3,626  
Deferred Long Term Asset Charges24,984  33,820  38,928  
Total Assets 228,081   229,702   240,220  
Liabilities
Current Liabilities
Accounts Payable41,550  36,246  30,055  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities39,053  38,403  36,264  
Total Current Liabilities 80,603   74,649   66,319  
Long Term Debt19,000  45,000  22,000  
Other Liabilities4,590  4,962  5,333  
Deferred Long Term Liability Charges23,235  24,358  23,037  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 127,428   148,969   116,689  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -  23,891  
Preferred Stock -   -   -  
Common Stock350  344  341  
Retained Earnings(68,804)(87,015)(101,225)
Treasury Stock -   -   -  
Capital Surplus169,107  167,404  200,524  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 100,653   80,733   99,640  
Net Tangible Assets 30,276   9,729   28,197  

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Currency in USD.