Services: Leisure

Ruby Tuesday Inc (RT: NYSE)

$6.74 -0.1 | -1.46%
09/04/15 - 04:06 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Assets
Cash and Equivalents 75.33M 51.33M 52.91M 48.18M
Receivables 5.29M 6.99M 6.73M 5.54M
Inventories 20.41M 21.17M 30.87M 29.03M
Other Current Assets 5.45M 4.68M 9.18M 4.71M
Total Current Assets 119.66M 99.79M 121.16M 128.27M
Property, Plant & Equipment, Gross 1.35B 1.37B 1.45B 1.56B
Accumulated Depreciation & Depletion 595.64M 571.99M 588.61M 592.02M
Property, Plant & Equipment, Net 752.17M 794.85M 859.83M 966.60M
Intangibles 10.37M 12.73M 0.00 0.00
Other Non-Current Assets 47.18M 49.06M 62.19M 70.68M
Total Non-Current Assets 809.73M 856.64M 922.02M 1.05B
Liabilities & Shareholder Equity
Total Assets 929.39M 956.43M 1.04B 1.17B
Accounts Payable 23.00M 26.20M 14.96M 34.95M
Short Term Debt 10.86M 4.82M 8.49M 12.45M
Other Current Liabilities 12.14M 11.22M 20.41M 43.52M
Total Current Liabilities 111.16M 113.82M 105.63M 132.22M
Long Term Debt 234.17M 253.88M 290.52M 314.21M
Deferred Income Taxes 1.44M 3.50M 5.75M 37.57M
Other Non-Current Liabilities 117.03M 124.02M 124.45M 113.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 352.64M 381.40M 420.72M 465.09M
Total Liabilities 463.81M 495.22M 526.35M 597.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 465.58M 461.21M 516.84M 576.22M
Common Par 621.00K 614.00K 612.00K 640.00K
Additional Paid In Capital 83.87M 76.27M 67.60M 90.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 392.03M 395.23M 459.57M 498.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.94M -10.90M -10.94M -14.26M
Total Capitalization 699.76M 715.08M 807.35M 890.43M
Total Equity 465.58M 461.21M 516.84M 576.22M
Total Liabilities & Stock Equity 929.39M 956.43M 1.04B 1.17B
Total Common Shares Outstanding 62.10M 61.44M 61.25M 64.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.58M 60.23M 61.04M 62.92M
Diluted Weighted Shares Outstanding 60.58M 60.23M 61.04M 62.92M
Number of Employees 32100 7300 18200 16800
Number of Part-Time Employees 0 25700 15900 19500

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