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Ruby Tuesday, Inc. (RT)

-NYSE

9.43 Up 0.01(0.11%) 11:11AM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-06-042011-05-302010-05-31
Assets
Current Assets
Cash And Cash Equivalents48,184  9,722  9,569  
Short Term Investments -   -   -  
Net Receivables32,671  25,037  23,540  
Inventory29,030  34,470  28,813  
Other Current Assets18,383  14,137  14,388  
Total Current Assets 128,268   83,366   76,310  
Long Term Investments -   -  269  
Property Plant and Equipment966,605  1,031,151  943,486  
Goodwill7,989  15,571   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets70,675  56,938  43,964  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,173,537   1,187,026   1,064,029  
Liabilities
Current Liabilities
Accounts Payable111,012  95,503  93,532  
Short/Current Long Term Debt12,454  15,090  12,776  
Other Current Liabilities8,758  8,731  8,473  
Total Current Liabilities 132,224   119,324   114,781  
Long Term Debt314,209  329,184  276,490  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges150,880  146,805  134,658  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 597,313   595,313   525,929  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock640  651  645  
Retained Earnings498,985  499,173  452,295  
Treasury Stock -   -   -  
Capital Surplus90,856  104,941  98,337  
Other Stockholder Equity(14,257)(13,052)(13,177)
Total Stockholder Equity 576,224   591,713   538,100  
Net Tangible Assets 568,235   576,142   538,100  

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