Ruth's Hospitality
(RUTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,324 | 7,909 | 3,912 | 4,489 | 3,054 |
| Receivables | 9,878 | 11,295 | 8,949 | 8,423 | 10,004 |
| Inventories | 7,410 | 7,921 | 6,886 | 7,285 | 7,526 |
| Income taxes - deferred | 2,093 | 1,855 | 1,620 | 2,014 | 1,584 |
| Other current assets | 0 | 1,153 | 0 | 0 | 0 |
| TOTAL | $27,930 | $31,996 | $23,781 | $23,794 | $23,726 |
| Non-Current Assets | |||||
| PPE Net | 88,657 | 89,979 | 96,740 | 96,398 | 97,047 |
| Intangibles | 70,900 | 71,004 | 71,129 | 71,234 | 71,338 |
| Other Non-Current Assets | 36,260 | 36,723 | 39,339 | 39,049 | 40,618 |
| TOTAL | $195,817 | $197,706 | $207,208 | $206,681 | $209,003 |
| Total Assets | $223,747 | $229,702 | $230,989 | $230,475 | $232,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,901 | 13,126 | 10,479 | 8,521 | 8,499 |
| Accrued Expenses | 20,090 | 23,120 | 16,795 | 17,158 | 16,301 |
| Other current liabilities | 7,365 | 7,189 | 5,834 | 6,390 | 6,120 |
| TOTAL | $61,136 | $74,649 | $55,500 | $54,630 | $57,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,000 | 45,000 | 69,000 | 71,000 | 77,000 |
| Deferred Revenues | 23,780 | 31,214 | 22,392 | 22,561 | 26,646 |
| Other Non-Current Liabilities | 4,869 | 4,962 | 5,055 | 5,148 | 5,241 |
| TOTAL | $71,871 | $74,320 | $97,521 | $99,268 | $105,351 |
| Total Liabilities | $133,007 | $148,969 | $153,021 | $153,898 | $162,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,828 | 35,572 | 35,524 | 35,373 | 35,230 |
| Common Shares | 345 | 344 | 344 | 343 | 342 |
| Retained earnings | -77,700 | -87,015 | -89,009 | -89,813 | -95,644 |
| TOTAL | $90,740 | $80,733 | $77,968 | $76,577 | $69,812 |
| Total Liabilities And Equity | $223,747 | $229,702 | $230,989 | $230,475 | $232,729 |