Ruth's Hospitality Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.9 | 12.3 | 4.7 |
| Net Receivables | 13.4 | 11.8 | 11.1 |
| Inventories | 8.6 | 8.6 | 6.5 |
| Other Current Assets | 5.2 | 3.7 | 4.1 |
| Total Current Assets | 31.1 | 36.4 | 26.4 |
| Net Fixed Assets | 140.9 | 135.6 | 105.1 |
| Other Noncurrent Assets | 121.5 | 88.2 | 78.3 |
| Total Assets | 293.5 | 260.3 | 209.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 17.9 | 18.1 | 33.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 49.3 | 39.9 | 26.1 |
| Total Current Liabilities | 67.2 | 58.0 | 59.3 |
| Long-Term Debt | 160.3 | 96.8 | 68.0 |
| Other Noncurrent Liabilities | 28.9 | 17.5 | 14.4 |
| Total Liabilities | 256.4 | 172.2 | 141.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 37.1 | 88.1 | 68.0 |
| Total Equity | 37.1 | 88.1 | 68.0 |
| Shares Outstanding (mil.) | 24.2 | 24.2 | 24.2 |
© 2009 Morningstar, Inc. Financial Data provided by
