Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,692 | 683 | 426 | 482 | 526 |
| Inventories | 3,349 | 2,992 | 2,763 | 2,599 | 2,508 |
| Other current assets | 7,442 | 5,822 | 5,505 | 3,731 | 5,668 |
| TOTAL | $25,313 | $21,635 | $19,788 | $17,424 | $19,033 |
| Non-Current Assets | |||||
| PPE Net | 228,757 | 174,035 | 151,337 | 154,678 | 146,220 |
| Intangibles | 26,516 | 11,275 | 11,275 | N/A | 0 |
| Other Non-Current Assets | 0 | 8,685 | 19,102 | 0 | 0 |
| TOTAL | $255,273 | $193,995 | $181,714 | $154,678 | $146,220 |
| Total Assets | $280,586 | $215,630 | $201,502 | $172,102 | $165,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271 | 1,436 | 1,845 | 5,134 | 3,689 |
| Accounts payable and accrued liabilities | 35,809 | 30,110 | 24,399 | 21,693 | 17,795 |
| TOTAL | $92,837 | $81,247 | $81,636 | $68,438 | $62,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,823 | 49,466 | 13,696 | 11,431 | 35,000 |
| Other Non-Current Liabilities | 4,384 | 3,466 | 763 | 625 | 687 |
| TOTAL | $110,595 | $69,179 | $28,430 | $27,781 | $52,459 |
| Total Liabilities | $203,432 | $150,426 | $110,066 | $96,219 | $115,109 |
| Shareholders' Equity | |||||
| Common Shares | 55,295 | 54,863 | 54,366 | 54,087 | 48,576 |
| Retained earnings | 4,382 | -11,909 | 16,479 | 1,873 | -8,624 |
| Other shareholders' equity | -3,527 | 1,904 | 844 | 501 | 0 |
| TOTAL | $77,154 | $65,204 | $91,436 | $75,883 | $50,144 |
| Total Liabilities And Equity | $280,586 | $215,630 | $201,502 | $172,102 | $165,253 |