Ruth's Hospitality Group Inc (NASDAQ:RUTH)
| 11.50 Data as of 1:41pm ET |  -0.17 / -1.46%Today’s Change | 10.97 Today|||52-Week Range 15.30 | -19.07% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Assets | Cash | -- | 5.3M | 10.6M | -- | |
| Short Term Investment Cash | -794.0K | -253.0K | 5.3M | -6.9M | ||
| Cash & Short Term Investments | 5.5M | 5.3M | 10.6M | 3.7M | ||
| Receivables | Receivables | 8.9M | 10.2M | 13.4M | 10.4M | |
| Inventories | Inventories | 7.2M | 7.0M | 7.9M | 7.7M | |
| Current Assets | Other Current Assets | 4.5M | 4.0M | 7.1M | 9.0M | |
| Current Assets | 26.2M | 26.5M | 39.0M | 30.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 209.8M | 213.9M | 214.2M | 217.0M | |
| Depreciation | -118.9M | -121.9M | -122.7M | -125.9M | ||
| Intangible Assets | 70.9M | 70.8M | 70.4M | 72.8M | ||
| Other Assets | 73.6M | 73.2M | 72.6M | 74.9M | ||
| Total Assets | 222.2M | 223.3M | 228.1M | 218.9M | ||
| Liabilities | Accounts Payable | 9.5M | 9.5M | 15.0M | 12.1M | |
| Accrued Expenses | 8.4M | 7.3M | 8.5M | 6.6M | ||
| Other Current Liabilities | 34.7M | 35.3M | 47.5M | 40.5M | ||
| Other Liabilities | 56.9M | 59.7M | 80.6M | 65.2M | ||
| Total Liabilities | Long Term Debt | 40.0M | 37.0M | 19.0M | 22.0M | |
| Deferred Taxes | -31.5M | -31.7M | -25.0M | -22.0M | ||
| Other Liabilities | 4.8M | 4.7M | 4.6M | 4.5M | ||
| Total Liabilities | 125.2M | 124.5M | 127.4M | 114.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 97.0M | 98.9M | 100.7M | 104.5M | ||
| Total Shareholder Equity | 97.0M | 98.9M | 100.7M | 104.5M | ||
| Share Information | Common Shares Outstanding | 34.9M | 35.0M | 35.0M | 35.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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