RUTH - Ruth's Hospitality Group Incorporated

$2.59 -0.11 | -4.07%
Today's Range: 2.59 - 2.79
RUTH Avg. Daily Volume: 201,600
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.88M 12.31M 4.69M 8.98M
Receivables 13.37M 11.82M 11.12M 12.82M
Inventories 8.63M 8.63M 6.45M 4.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.11M 36.44M 26.35M 28.82M
Property, Plant & Equipment, Gross 207.08M 194.08M 153.40M 106.19M
Accumulated Depreciation & Depletion 66.20M 58.46M 48.31M 42.34M
Property, Plant & Equipment, Net 140.88M 135.62M 105.09M 63.85M
Intangibles 59.71M 3.96M 0.00 30.53M
Other Non-Current Assets 2.80M 2.27M 2.10M 1.81M
Total Non-Current Assets 262.41M 223.84M 183.37M 105.38M
Liabilities & Shareholder Equity
Total Assets 293.52M 260.28M 209.72M 134.20M
Accounts Payable 17.86M 18.12M 33.19M 23.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.98M 1.44M 1.44M 1.03M
Total Current Liabilities 67.21M 58.00M 59.30M 43.42M
Long Term Debt 160.25M 96.75M 68.00M 38.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 28.92M 17.46M 14.44M 12.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 189.17M 114.21M 82.44M 50.51M
Total Liabilities 256.38M 172.21M 141.74M 93.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.14M 88.07M 67.98M 40.26M
Common Par 233.00K 233.00K 232.00K 231.00K
Additional Paid In Capital 171.39M 168.43M 166.49M 162.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -134.48M -80.60M -98.74M -122.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 197.39M 184.82M 135.98M 78.76M
Total Equity 37.14M 88.07M 67.98M 40.26M
Total Liabilities & Stock Equity 293.52M 260.28M 209.72M 134.20M
Total Common Shares Outstanding 24.11M 23.22M 23.24M 23.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 72.00K 71.95K 0.00 0.00
Basic Weighted Shares Outstanding 23.31M 23.21M 23.18M 17.96M
Diluted Weighted Shares Outstanding 23.31M 23.40M 23.43M 18.71M
Number of Employees 6102 4693 3827 3289
Number of Part-Time Employees 0 0 0 0
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