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
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485 | 18,522 | 22,502 | 26,836 | 14,028 |
| Inventories | 2,217 | 1,867 | 1,419 | 1,127 | 900 |
| Other current assets | 961 | 1,461 | 4,083 | 400 | 404 |
| TOTAL | $6,864 | $24,636 | $30,486 | $30,584 | $17,139 |
| Non-Current Assets | |||||
| PPE Net | 118,591 | 96,669 | 75,786 | 68,926 | 73,037 |
| TOTAL | $118,591 | $96,669 | $75,786 | $68,926 | $73,037 |
| Total Assets | $125,455 | $121,305 | $106,272 | $99,510 | $90,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,049 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,558 | 6,759 | 4,565 | 4,400 | 3,277 |
| TOTAL | $38,990 | $33,268 | $26,408 | $22,546 | $18,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,282 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,894 | 106 | 0 | 0 | 0 |
| TOTAL | $10,236 | $2,904 | $2,619 | $2,542 | $2,689 |
| Total Liabilities | $49,226 | $36,172 | $29,027 | $25,088 | $21,686 |
| Shareholders' Equity | |||||
| Common Shares | 48,543 | 48,527 | 48,462 | 48,045 | 47,985 |
| Retained earnings | 17,527 | 54,485 | 46,746 | 44,762 | 38,929 |
| Other shareholders' equity | 0 | -28,024 | -28,024 | -28,024 | -28,024 |
| TOTAL | $76,229 | $85,133 | $77,245 | $74,422 | $68,490 |
| Total Liabilities And Equity | $125,455 | $121,305 | $106,272 | $99,510 | $90,176 |