Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |