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Ruth's Hospitality (RUTH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	4,051	3,788	3,095	4,301	10,586
Receivables	21,626	20,790	18,501	20,458	13,409
Inventories	8,688	7,396	7,479	7,206	7,913
Income taxes - deferred	N/A	N/A	N/A	N/A	4,598
Other current assets	0	0	250	15,119	0
TOTAL	$37,045	$34,420	$30,584	$48,375	$38,990

Non-Current Assets
PPE Net	112,212	103,041	87,984	80,354	91,470
Intangibles	87,248	59,388	59,504	59,305	70,377
Other Non-Current Assets	5,591	10,623	20,525	30,533	27,244
TOTAL	$205,051	$173,052	$168,013	$170,192	$189,091

Total Assets	$242,096	$207,472	$198,597	$218,567	$228,081

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,510	7,064	10,018	13,414	14,965
Accrued Expenses	27,106	26,574	26,344	26,369	26,585
Other current liabilities	8,313	7,622	6,308	12,146	7,217
TOTAL	$88,525	$79,415	$77,872	$86,481	$80,603

Non-Current Liabilities
Long Term Debt	50,000	25,000	N/A	13,000	19,000
Deferred Revenues	42,596	38,155	35,202	34,552	31,836
Other Non-Current Liabilities	2,074	2,311	2,548	2,785	4,590
TOTAL	$74,067	$49,048	$22,823	$35,775	$46,825

Total Liabilities	$162,592	$128,463	$100,695	$122,256	$127,428

Shareholders' Equity
Shares Outstanding, K	30,867	31,802	33,638	34,776	35,972
Common Shares	296	305	331	343	350
Retained earnings	2,191	-16,562	-37,832	-59,489	-68,804
TOTAL	$79,504	$79,009	$97,902	$96,311	$100,653

Total Liabilities And Equity	$242,096	$207,472	$198,597	$218,567	$228,081