Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482 | 505 | 526 | 1,994 | 1,057 |
| Inventories | 2,599 | 1,991 | 2,508 | 1,985 | 2,266 |
| Other current assets | 3,731 | 14,146 | 5,668 | 19,101 | 3,899 |
| TOTAL | $17,424 | $20,726 | $19,033 | $23,080 | $16,802 |
| Non-Current Assets | |||||
| PPE Net | 154,678 | 148,981 | 146,220 | 147,529 | 143,799 |
| TOTAL | $154,678 | $148,981 | $146,220 | $147,529 | $143,799 |
| Total Assets | $172,102 | $169,707 | $165,253 | $170,609 | $160,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,134 | N/A | 3,689 | N/A | 45,657 |
| Accounts payable and accrued liabilities | 21,693 | N/A | 17,795 | N/A | 18,096 |
| Other current liabilities | N/A | 6,552 | N/A | 60,901 | N/A |
| TOTAL | $68,438 | $11,099 | $62,650 | $60,901 | $96,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,431 | 12,000 | 35,000 | N/A | N/A |
| Other Non-Current Liabilities | 625 | 80,247 | 687 | 43,694 | 1,208 |
| TOTAL | $27,781 | $92,247 | $52,459 | $60,092 | $17,486 |
| Total Liabilities | $96,219 | $103,346 | $115,109 | $120,993 | $114,041 |
| Shareholders' Equity | |||||
| Common Shares | 54,087 | 53,494 | 48,576 | 48,576 | 48,576 |
| Retained earnings | 1,873 | -6,255 | -8,624 | -9,152 | -12,208 |
| Other shareholders' equity | 501 | 274 | 0 | 0 | 0 |
| TOTAL | $75,883 | $66,361 | $50,144 | $49,616 | $46,560 |
| Total Liabilities And Equity | $172,102 | $169,707 | $165,253 | $170,609 | $160,601 |