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Ruby Tuesday Inc (RT: NYSE)

$6.1125 -0.9975 | -14.03%
07/30/14 - 03:26 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Cash and Equivalents 52.91M 48.18M 9.72M 9.57M
Receivables 6.73M 5.54M 10.61M 9.75M
Inventories 30.87M 29.03M 34.47M 28.81M
Other Current Assets 23.36M 18.38M 14.14M 3.23M
Total Current Assets 121.16M 128.27M 83.37M 76.31M
Property, Plant & Equipment, Gross 1.45B 1.56B 1.60B 1.47B
Accumulated Depreciation & Depletion 588.61M 592.02M 566.30M 522.73M
Property, Plant & Equipment, Net 859.83M 966.60M 1.03B 943.49M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 62.19M 70.68M 56.94M 44.23M
Total Non-Current Assets 922.02M 1.05B 1.10B 987.72M
Liabilities & Shareholder Equity
Total Assets 1.04B 1.17B 1.19B 1.06B
Accounts Payable 14.96M 34.95M 29.81M 45.38M
Short Term Debt 8.49M 12.45M 15.09M 12.78M
Other Current Liabilities 43.30M 76.06M 65.70M 20.95M
Total Current Liabilities 105.63M 132.22M 119.32M 114.78M
Long Term Debt 290.52M 314.21M 329.18M 276.49M
Deferred Income Taxes 5.75M 37.57M 42.92M 40.01M
Other Non-Current Liabilities 124.45M 113.31M 103.88M 94.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 420.72M 465.09M 475.99M 411.15M
Total Liabilities 526.35M 597.31M 595.31M 525.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 516.84M 576.22M 591.71M 538.10M
Common Par 612.00K 640.00K 651.00K 645.00K
Additional Paid In Capital 67.60M 90.86M 104.94M 98.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 459.57M 498.98M 499.17M 452.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.94M -14.26M -13.05M -13.18M
Total Capitalization 807.35M 890.43M 920.90M 814.59M
Total Equity 516.84M 576.22M 591.71M 538.10M
Total Liabilities & Stock Equity 1.04B 1.17B 1.19B 1.06B
Total Common Shares Outstanding 61.25M 64.04M 65.10M 64.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.04M 62.92M 64.03M 61.53M
Diluted Weighted Shares Outstanding 61.04M 62.92M 64.95M 61.87M
Number of Employees 18200 16800 24100 20800
Number of Part-Time Employees 15900 19500 16400 14400

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