Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,792 | 5,130 | 3,424 | 4,301 | 3,486 |
| Receivables | 13,562 | 16,265 | 20,657 | 20,458 | 13,617 |
| Inventories | 7,065 | 7,112 | 7,123 | 7,206 | 7,506 |
| Income taxes - deferred | 3,458 | 3,640 | 3,685 | N/A | 5,628 |
| Other current assets | 250 | 250 | 250 | 15,119 | 0 |
| TOTAL | $28,940 | $34,648 | $36,968 | $48,375 | $32,128 |
| Non-Current Assets | |||||
| PPE Net | 84,909 | 82,252 | 80,779 | 80,354 | 87,173 |
| Intangibles | 59,226 | 59,248 | 59,245 | 59,305 | 59,546 |
| Other Non-Current Assets | 15,404 | 13,763 | 12,987 | 30,533 | 34,007 |
| TOTAL | $159,539 | $155,263 | $153,011 | $170,192 | $180,726 |
| Total Assets | $188,479 | $189,911 | $189,979 | $218,567 | $212,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,600 | 9,545 | 8,884 | 13,414 | 9,202 |
| Accrued Expenses | 20,955 | 20,310 | 19,184 | 26,369 | 21,206 |
| Other current liabilities | 4,955 | 5,189 | 5,349 | 12,146 | 5,923 |
| TOTAL | $59,311 | $60,600 | $61,871 | $86,481 | $61,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | N/A | 3,000 | 13,000 | 30,000 |
| Deferred Revenues | 23,801 | 25,556 | 28,454 | 34,552 | 24,797 |
| Other Non-Current Liabilities | 2,606 | 2,666 | 2,725 | 2,785 | 4,310 |
| TOTAL | $27,951 | $23,284 | $26,054 | $35,775 | $57,309 |
| Total Liabilities | $87,262 | $83,884 | $87,925 | $122,256 | $118,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,008 | 35,211 | 34,910 | 34,776 | 35,357 |
| Common Shares | 339 | 342 | 343 | 343 | 347 |
| Retained earnings | -45,274 | -45,732 | -51,158 | -59,489 | -65,708 |
| TOTAL | $101,217 | $106,027 | $102,054 | $96,311 | $94,417 |
| Total Liabilities And Equity | $188,479 | $189,911 | $189,979 | $218,567 | $212,854 |