Ruth's Hospitality Group Inc. (RUTH)
NASDAQ: Services
$6.61
-0.06 | -0.90%
-0.06 | -0.90%
Today's Range:
6.55 -
6.62
RUTH Avg. Daily Volume:
185,500
05/30/12 - 11:49 AM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.92M | 5.02M | 1.68M | 3.88M |
| Receivables | 12.72M | 11.98M | 10.08M | 13.37M |
| Inventories | 7.36M | 7.52M | 7.37M | 8.63M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 27.07M | 27.50M | 22.04M | 31.11M |
| Property, Plant & Equipment, Gross | 203.93M | 196.53M | 191.85M | 207.08M |
| Accumulated Depreciation & Depletion | 104.77M | 91.38M | 77.64M | 66.20M |
| Property, Plant & Equipment, Net | 99.15M | 105.15M | 114.20M | 140.88M |
| Intangibles | 49.35M | 53.06M | 53.88M | 59.71M |
| Other Non-Current Assets | 3.63M | 4.47M | 3.95M | 2.80M |
| Total Non-Current Assets | 213.15M | 221.57M | 232.38M | 262.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 240.22M | 249.07M | 254.42M | 293.52M |
| Accounts Payable | 8.01M | 8.71M | 6.87M | 17.86M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.18M | 8.38M | 6.21M | 9.98M |
| Total Current Liabilities | 66.32M | 65.86M | 60.09M | 67.21M |
| Long Term Debt | 22.00M | 51.00M | 125.50M | 160.25M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 28.37M | 28.31M | 27.06M | 28.92M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 74.26M | 102.84M | 152.56M | 189.17M |
| Total Liabilities | 140.58M | 168.71M | 212.65M | 256.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 99.64M | 80.36M | 41.76M | 37.14M |
| Common Par | 341.00K | 339.00K | 236.00K | 233.00K |
| Additional Paid In Capital | 200.52M | 198.30M | 173.59M | 171.39M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -101.22M | -118.28M | -132.06M | -134.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 121.64M | 131.36M | 167.26M | 197.39M |
| Total Equity | 99.64M | 80.36M | 41.76M | 37.14M |
| Total Liabilities & Stock Equity | 240.22M | 249.07M | 254.42M | 293.52M |
| Total Common Shares Outstanding | 34.15M | 33.98M | 23.61M | 24.11M |
| Preferred Shares | 25.00K | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 71.95K | 71.95K | 71.95K | 72.00K |
| Basic Weighted Shares Outstanding | 34.09M | 32.51M | 23.57M | 23.31M |
| Diluted Weighted Shares Outstanding | 43.25M | 40.24M | 23.73M | 23.31M |
| Number of Employees | 527 | 521 | 5603 | 6102 |
| Number of Part-Time Employees | 5131 | 5247 | 0 | 0 |
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| 12,415.09 | 1,314.68 | 2,828.64 | 16.31 |
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