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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,831 | 1,515 | 5,470 | 1,366 | 1,692 |
| Inventories | 4,122 | 3,203 | 3,933 | 3,107 | 3,349 |
| Other current assets | 5,042 | 4,938 | 5,652 | 6,142 | 7,442 |
| TOTAL | $24,946 | $29,486 | $28,040 | $28,464 | $25,313 |
| Non-Current Assets | |||||
| PPE Net | 254,841 | 252,815 | 250,722 | 236,783 | 228,757 |
| Intangibles | 26,241 | 26,241 | 26,241 | 26,241 | 26,516 |
| TOTAL | $281,082 | $279,056 | $276,963 | $263,024 | $255,273 |
| Total Assets | $306,028 | $308,542 | $305,003 | $291,488 | $280,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276 | 145 | 274 | 913 | 271 |
| Accounts payable and accrued liabilities | 33,380 | 97,475 | 41,008 | 99,426 | 35,809 |
| TOTAL | $93,070 | $108,712 | $94,132 | $108,641 | $92,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,233 | 70,427 | 87,006 | 71,777 | 80,823 |
| Other Non-Current Liabilities | 3,632 | 3,708 | 4,048 | 4,567 | 4,384 |
| TOTAL | $97,026 | $99,663 | $117,265 | $105,009 | $110,595 |
| Total Liabilities | $190,096 | $208,375 | $211,397 | $213,650 | $203,432 |
| Shareholders' Equity | |||||
| Common Shares | 55,568 | 55,485 | 55,333 | 55,310 | 55,295 |
| Retained earnings | 45,108 | 27,064 | 21,884 | 7,377 | 4,382 |
| Other shareholders' equity | -6,611 | -3,967 | -4,715 | -5,879 | -3,527 |
| TOTAL | $115,932 | $100,167 | $93,606 | $77,838 | $77,154 |
| Total Liabilities And Equity | $306,028 | $308,542 | $305,003 | $291,488 | $280,586 |