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Ruby Tuesday Inc (RT: NYSE)

$6.31 n/a | n/a%
07/02/15 - 04:01 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 51.33M 52.91M 48.18M 9.72M
Receivables 6.99M 6.73M 5.54M 10.61M
Inventories 21.17M 30.87M 29.03M 34.47M
Other Current Assets 4.68M 23.36M 18.38M 14.14M
Total Current Assets 99.79M 121.16M 128.27M 83.37M
Property, Plant & Equipment, Gross 1.37B 1.45B 1.56B 1.60B
Accumulated Depreciation & Depletion 571.99M 588.61M 592.02M 566.30M
Property, Plant & Equipment, Net 794.85M 859.83M 966.60M 1.03B
Intangibles 12.73M 0.00 0.00 0.00
Other Non-Current Assets 49.06M 62.19M 70.68M 56.94M
Total Non-Current Assets 856.64M 922.02M 1.05B 1.10B
Liabilities & Shareholder Equity
Total Assets 956.43M 1.04B 1.17B 1.19B
Accounts Payable 26.20M 14.96M 34.95M 29.81M
Short Term Debt 4.82M 8.49M 12.45M 15.09M
Other Current Liabilities 11.22M 43.30M 76.06M 65.70M
Total Current Liabilities 113.82M 105.63M 132.22M 119.32M
Long Term Debt 253.88M 290.52M 314.21M 329.18M
Deferred Income Taxes 3.50M 5.75M 37.57M 42.92M
Other Non-Current Liabilities 124.02M 124.45M 113.31M 103.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 381.40M 420.72M 465.09M 475.99M
Total Liabilities 495.22M 526.35M 597.31M 595.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 461.21M 516.84M 576.22M 591.71M
Common Par 614.00K 612.00K 640.00K 651.00K
Additional Paid In Capital 76.27M 67.60M 90.86M 104.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 395.23M 459.57M 498.98M 499.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.90M -10.94M -14.26M -13.05M
Total Capitalization 715.08M 807.35M 890.43M 920.90M
Total Equity 461.21M 516.84M 576.22M 591.71M
Total Liabilities & Stock Equity 956.43M 1.04B 1.17B 1.19B
Total Common Shares Outstanding 61.44M 61.25M 64.04M 65.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.23M 61.04M 62.92M 64.03M
Diluted Weighted Shares Outstanding 60.23M 61.04M 62.92M 64.95M
Number of Employees 7300 18200 16800 24100
Number of Part-Time Employees 25700 15900 19500 16400

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