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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,057 | 1,052 | 5,116 | 221 | 901 |
| Inventories | 2,266 | 2,217 | 2,634 | 2,419 | 2,071 |
| Other current assets | 3,899 | 5,318 | 1,744 | 683 | 617 |
| TOTAL | $16,802 | $15,257 | $15,395 | $9,638 | $7,354 |
| Non-Current Assets | |||||
| PPE Net | 143,799 | 150,419 | 158,505 | 162,144 | 138,121 |
| TOTAL | $143,799 | $150,419 | $158,505 | $162,144 | $138,121 |
| Total Assets | $160,601 | $165,676 | $173,900 | $171,782 | $145,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,657 | 656 | 656 | 9,648 | 18,404 |
| Accounts payable and accrued liabilities | 18,096 | 19,928 | 11,160 | 9,908 | 11,183 |
| TOTAL | $96,555 | $52,591 | $41,921 | $54,306 | $61,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 53,657 | 61,313 | 31,969 | 2,626 |
| Other Non-Current Liabilities | 1,208 | 1,353 | 0 | 0 | 5,000 |
| TOTAL | $17,486 | $72,788 | $66,328 | $36,405 | $11,478 |
| Total Liabilities | $114,041 | $125,379 | $108,249 | $90,711 | $73,157 |
| Shareholders' Equity | |||||
| Common Shares | 48,576 | 48,576 | 48,576 | 48,576 | 48,561 |
| Retained earnings | -12,208 | -18,471 | 6,883 | 22,303 | 13,579 |
| TOTAL | $46,560 | $40,297 | $65,651 | $81,071 | $72,318 |
| Total Liabilities And Equity | $160,601 | $165,676 | $173,900 | $171,782 | $145,475 |