Ruth's Hospitality Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,586.00
4,301.00
3,095.00
3,788.00
4,051.00
5,062
Total Accounts Receivable
13,409.00
20,458.00
18,501.00
20,790.00
21,626.00
19,476
Inventories
7,913.00
7,206.00
7,479.00
7,396.00
8,688.00
9,296
Other Current Assets
7,082.00
20,185.00
1,509.00
2,446.00
2,680.00
2,528
Total Current Assets
38,990.00
52,150.00
30,584.00
34,420.00
37,045.00
36,362
Net Property, Plant & Equipment
91,470.00
80,354.00
87,984.00
103,041.00
112,212.00
125,991
Intangible Assets
70,377.00
59,305.00
59,504.00
59,388.00
87,248.00
86,303
Other Assets
2,260.00
1,704.00
1,216.00
699.00
644.00
604
Total Assets
228,081.00
218,567.00
213,113.00
222,923.00
252,775.00
266,769
Accounts Payable
14,965.00
13,414.00
10,018.00
7,064.00
10,510.00
Other Current Liabilities
65,638.00
73,067.00
67,854.00
72,351.00
78,015.00
Total Current Liabilities
80,603.00
86,481.00
77,872.00
79,415.00
88,525.00
Long-Term Debt
19,000.00
13,000.00
-
25,000.00
50,000.00
Deferred Taxes
24,984.00
25,054.00
19,309.00
9,924.00
4,947.00
Other Liabilities
27,825.00
22,775.00
22,823.00
24,048.00
24,067.00
Total Liabilities
127,428.00
122,256.00
115,211.00
143,914.00
173,271.00
Common Equity (Total)
100,653.00
96,311.00
97,902.00
79,009.00
79,504.00
Total Shareholders' Equity
100,653.00
96,311.00
97,902.00
79,009.00
79,504.00
Total Equity
100,653.00
96,311.00
97,902.00
79,009.00
79,504.00
Liabilities & Shareholders' Equity
228,081.00
218,567.00
213,113.00
222,923.00
252,775.00
About Ruth's Hospitality Group
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