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Restaurant Group Plc (RTN.LN)

Restaurant Group Plc (RTN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-1987 03-1987 03-1986 03-1985 03-1984
Assets
Current Assets
Cash & Cash Equivalents 3,621 7,168 125 N/A N/A
Inventories 1,392 1,452 1,311 N/A N/A
Other current assets 3,965 3,217 3,254 0 0
TOTAL $8,978 $11,837 $4,690 $N/A $N/A
Non-Current Assets
PPE Net 46,619 15,787 14,443 N/A N/A
Intangibles N/A N/A 10 13 N/A
Other Non-Current Assets 1,481 0 0 -13 0
TOTAL $48,100 $15,787 $14,453 $N/A $N/A
Total Assets $57,078 $27,624 $19,143 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 71 88 5,294 N/A N/A
Accounts payable and accrued liabilities 3,184 1,471 1,318 N/A N/A
TOTAL $14,347 $3,428 $8,830 $3,303 $3,151
Non-Current Liabilities
Long Term Debt 31 80 40 N/A N/A
Other Non-Current Liabilities 0 19 52 472 358
TOTAL $2,110 $528 $546 $472 $358
Total Liabilities $16,457 $3,956 $9,376 $3,775 $3,509
Shareholders' Equity
Common Shares 46,649 12,922 6,420 N/A N/A
Retained earnings 10,155 -1,084 -1,043 N/A N/A
Other shareholders' equity -24,751 3,315 2,914 6,346 4,608
TOTAL $40,621 $23,668 $9,767 $6,346 $4,608
Total Liabilities And Equity $57,078 $27,624 $19,143 $10,121 $8,117
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