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
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,387 | 683 | 3,942 | 426 | 1,520 |
| Inventories | 2,349 | 2,992 | 2,345 | 2,763 | 2,301 |
| Other current assets | 2,787 | 5,822 | 16,890 | 5,505 | 14,769 |
| TOTAL | $29,000 | $21,635 | $26,797 | $19,788 | $20,422 |
| Non-Current Assets | |||||
| PPE Net | 182,537 | 174,035 | 158,907 | 151,337 | 169,455 |
| Intangibles | 11,275 | 11,275 | 11,275 | 11,275 | 11,388 |
| Other Non-Current Assets | 0 | 8,685 | 18,311 | 19,102 | 19,301 |
| TOTAL | $193,812 | $193,995 | $188,493 | $181,714 | $200,144 |
| Total Assets | $222,812 | $215,630 | $215,290 | $201,502 | $220,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 1,436 | N/A | 1,845 | 1,147 |
| Accounts payable and accrued liabilities | 88,552 | 30,110 | 81,258 | 24,399 | 75,489 |
| TOTAL | $136,844 | $81,247 | $87,785 | $81,636 | $82,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 49,466 | 49,000 | 13,696 | 40,500 |
| Other Non-Current Liabilities | 3,394 | 3,466 | 2,733 | 763 | 4,630 |
| TOTAL | $22,091 | $69,179 | $68,724 | $28,430 | $61,356 |
| Total Liabilities | $158,935 | $150,426 | $156,509 | $110,066 | $143,445 |
| Shareholders' Equity | |||||
| Common Shares | 55,129 | 54,863 | 54,510 | 54,366 | 54,120 |
| Retained earnings | -9,773 | -11,909 | -17,556 | 16,479 | 2,970 |
| Other shareholders' equity | -2,152 | 1,904 | 1,974 | 844 | 566 |
| TOTAL | $63,877 | $65,204 | $58,781 | $91,436 | $77,121 |
| Total Liabilities And Equity | $222,812 | $215,630 | $215,290 | $201,502 | $220,566 |