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Ruth's Hospitality (RUTH)

Ruth's Hospitality (RUTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 3,212 3,723 10,586 5,277 5,530
Receivables 9,691 10,419 13,409 10,224 8,938
Inventories 7,676 7,721 7,913 7,038 7,202
Income taxes - deferred 7,039 6,935 4,598 2,034 2,267
TOTAL $29,854 $30,893 $38,990 $26,499 $26,185
Non-Current Assets
PPE Net 92,395 91,088 91,470 91,957 90,936
Intangibles 72,593 72,758 70,377 70,837 70,864
Other Non-Current Assets 22,764 24,149 27,244 34,034 34,175
TOTAL $187,752 $187,995 $189,091 $196,828 $195,975
Total Assets $217,606 $218,888 $228,081 $223,327 $222,160
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,500 12,063 14,965 9,508 9,527
Accrued Expenses 19,322 19,162 26,585 22,234 21,078
Other current liabilities 7,883 7,873 7,217 7,681 5,865
TOTAL $61,618 $65,191 $80,603 $59,712 $56,900
Non-Current Liabilities
Long Term Debt 22,000 22,000 19,000 37,000 40,000
Deferred Revenues 23,913 26,093 31,836 20,289 20,430
Other Non-Current Liabilities 4,404 4,497 4,590 4,682 4,776
TOTAL $49,200 $49,229 $46,825 $64,738 $68,285
Total Liabilities $110,818 $114,420 $127,428 $124,450 $125,185
Shareholders' Equity
Shares Outstanding, K 35,656 36,027 35,972 35,601 35,661
Common Shares 349 351 350 350 349
Retained earnings -56,632 -61,737 -68,804 -69,900 -69,933
TOTAL $106,788 $104,468 $100,653 $98,877 $96,975
Total Liabilities And Equity $217,606 $218,888 $228,081 $223,327 $222,160
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