Services: Leisure

Ruby Tuesday Inc (RT: NYSE)

$3.05 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Assets
Cash and Equivalents 67.34M 75.33M 51.33M 52.91M
Receivables 15.83M 5.29M 6.99M 6.73M
Inventories 21.59M 20.41M 21.17M 30.87M
Other Current Assets 4.64M 5.45M 4.68M 9.18M
Total Current Assets 120.92M 118.88M 99.79M 121.16M
Property, Plant & Equipment, Gross 1.22B 1.35B 1.37B 1.45B
Accumulated Depreciation & Depletion 553.23M 595.64M 571.99M 588.61M
Property, Plant & Equipment, Net 671.25M 752.17M 794.85M 859.83M
Intangibles 4.34M 10.37M 12.73M 16.33M
Other Non-Current Assets 41.41M 44.03M 49.06M 45.86M
Total Non-Current Assets 717.00M 806.57M 856.64M 922.02M
Liabilities & Shareholder Equity
Total Assets 837.92M 925.45M 956.43M 1.04B
Accounts Payable 22.14M 23.00M 26.20M 14.96M
Short Term Debt 9.93M 10.08M 4.82M 8.49M
Other Current Liabilities 10.77M 12.14M 11.22M 11.31M
Total Current Liabilities 97.71M 110.38M 113.82M 105.63M
Long Term Debt 213.80M 231.02M 253.88M 290.51M
Deferred Income Taxes 0.00 1.44M 3.50M 5.75M
Other Non-Current Liabilities 118.63M 117.03M 124.02M 124.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 332.43M 349.49M 381.39M 420.72M
Total Liabilities 430.14M 459.87M 495.22M 526.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 407.78M 465.58M 461.21M 516.84M
Common Par 601.00K 621.00K 614.00K 612.00K
Additional Paid In Capital 75.94M 83.87M 76.27M 67.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 341.35M 392.03M 395.23M 459.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.11M -10.94M -10.90M -10.95M
Total Capitalization 621.58M 696.60M 715.08M 807.35M
Total Equity 407.78M 465.58M 461.21M 516.84M
Total Liabilities & Stock Equity 837.92M 925.45M 956.43M 1.04B
Total Common Shares Outstanding 60.14M 62.10M 61.44M 61.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.87M 60.58M 60.23M 61.04M
Diluted Weighted Shares Outstanding 60.87M 60.58M 60.23M 61.04M
Number of Employees 28900 32100 7300 18200
Number of Part-Time Employees 0 0 25700 15900

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