RUTH - Ruth's Hospitality Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Current Assets
Cash And Cash Equivalents5,0624,0513,7883,095
Short Term Investments----
Net Receivables19,47621,62620,79018,501
Inventory9,2968,6887,3967,479
Other Current Assets---250
Total Current Assets36,36237,04534,42030,584
Long Term Investments----
Property, plant and equipment125,991112,212103,04187,984
Goodwill36,52236,52224,29324,293
Intangible Assets49,78150,72635,09535,211
Accumulated Amortization----
Other Assets5,9575,59110,62320,525
Deferred Long Term Asset Charges5,3534,9479,92419,309
Total Assets254,613242,096207,472198,597
Current Liabilities
Accounts Payable10,27310,5107,06410,018
Short/Current Long Term Debt----
Other Current Liabilities54,98950,90945,77741,510
Total Current Liabilities95,27288,52579,41577,872
Long Term Debt41,00050,00025,000-
Other Liabilities28,20924,06724,04822,823
Deferred Long Term Liability Charges25633860481
Minority Interest----
Negative Goodwill----
Total Liabilities164,481162,592128,463100,695
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock293296305331
Retained Earnings28,0202,191-16,562-37,832
Treasury Stock----
Capital Surplus61,81977,01795,266135,403
Other Stockholder Equity----
Total stockholders' equity90,13279,50479,00997,902
Net Tangible Assets3,829-7,74419,62138,398