Ruth's Hospitality Group Inc (NASDAQ:RUTH)
| 14.52 Data as of Jan 30 |  -0.62 / -4.10%Today’s Change | 10.39 Today|||52-Week Range 15.52 | -3.20% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Assets | Cash | 10.6M | -- | -- | -- | |
| Short Term Investment Cash | 5.3M | -6.9M | -511.0K | 274.0K | ||
| Cash & Short Term Investments | 10.6M | 3.7M | 3.2M | 3.5M | ||
| Receivables | Receivables | 13.4M | 10.4M | 9.7M | 13.6M | |
| Inventories | Inventories | 7.9M | 7.7M | 7.7M | 7.5M | |
| Current Assets | Other Current Assets | 7.1M | 9.0M | 9.3M | 7.5M | |
| Current Assets | 39.0M | 30.9M | 29.9M | 32.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 214.2M | 217.0M | 219.8M | 215.5M | |
| Depreciation | -122.7M | -125.9M | -127.4M | -128.4M | ||
| Intangible Assets | 70.4M | 72.8M | 72.6M | 65.2M | ||
| Other Assets | 72.6M | 74.9M | 74.7M | 67.1M | ||
| Total Assets | 228.1M | 218.9M | 217.6M | 212.9M | ||
| Liabilities | Accounts Payable | 15.0M | 12.1M | 10.5M | 9.2M | |
| Accrued Expenses | 8.5M | 6.6M | 7.8M | 9.4M | ||
| Other Current Liabilities | 47.5M | 40.5M | 39.6M | 40.1M | ||
| Other Liabilities | 80.6M | 65.2M | 61.6M | 61.1M | ||
| Total Liabilities | Long Term Debt | 19.0M | 22.0M | 22.0M | 30.0M | |
| Deferred Taxes | -25.0M | -22.0M | -20.7M | -26.4M | ||
| Other Liabilities | 4.6M | 4.5M | 4.4M | 4.3M | ||
| Total Liabilities | 127.4M | 114.4M | 110.8M | 118.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 100.7M | 104.5M | 106.8M | 94.4M | ||
| Total Shareholder Equity | 100.7M | 104.5M | 106.8M | 94.4M | ||
| Share Information | Common Shares Outstanding | 35.0M | 35.1M | 34.9M | 34.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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