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Watchlist | Portfolio

Ruth's Hospitality (RUTH)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	23,002	92,133	95,402	5,567	5,062
Receivables	45,013	41,588	24,309	23,769	19,476
Inventories	9,138	8,554	6,930	9,623	9,296
TOTAL	$81,815	$146,194	$130,294	$42,011	$36,362

Non-Current Assets
PPE Net	148,837	121,706	119,887	142,962	125,991
Intangibles	90,544	92,778	94,147	99,914	86,303
Other Non-Current Assets	200,610	175,301	198,346	211,989	5,957
TOTAL	$439,991	$389,785	$412,380	$454,865	$218,251

Total Assets	$521,806	$535,979	$542,674	$496,876	$254,613

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,736	11,685	4,101	13,598	10,273
Accrued Expenses	34,104	30,021	21,793	27,877	30,010
Other current liabilities	4,497	7,674	2,543	4,237	6,619
TOTAL	$138,269	$135,415	$108,321	$112,881	$95,272

Non-Current Liabilities
Long Term Debt	30,000	70,000	115,000	64,000	41,000
Deferred Revenues	74,375	69,029	59,030	52,856	48,370
Other Non-Current Liabilities	221,206	194,954	211,909	225,850	4,517
TOTAL	$251,206	$265,353	$326,909	$289,850	$69,209

Total Liabilities	$389,475	$400,768	$435,230	$402,731	$164,481

Shareholders' Equity
Shares Outstanding, K	32,003	33,575	34,962	29,315	30,341
Common Shares	320	336	343	284	293
Retained earnings	86,284	65,952	23,677	53,399	28,020
TOTAL	$132,331	$135,211	$107,444	$94,145	$90,132

Total Liabilities And Equity	$521,806	$535,979	$542,674	$496,876	$254,613