RUTH Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
"""debtc"""							14 M	21 M	17 M
Accounts payable	15 M	13 M	10 M	7 M	11 M	10 M	14 M	4 M	12 M
Accounts receivable	13 M	20 M	19 M	21 M	22 M	19 M	24 M	24 M	42 M
Accrued expenses	42 M	40 M	36 M	34 M	38 M	40 M	41 M	26 M	42 M
Accumulated depreciation & depletion	-123 M	-115 M	-125 M	-133 M	-144 M	-160 M	-174 M	-177 M	-20 M
Additional paid in capital	169 M	155 M	135 M	95 M	77 M	62 M	40 M	83 M	69 M
Cash and equivalents	11 M	4 M	3 M	4 M	4 M	5 M	6 M	95 M	92 M
CashCashEquivalentsAndShortTermInvestments	11 M	4 M	3 M	4 M	4 M	5 M	6 M	95 M	92 M
CashEquivalents									92 M
Common par	350000.0	343000.0	331000.0	305000.0	296000.0	293000.0	284000.0	343000.0	336000.0
Common stock equity	101 M	96 M	98 M	79 M	80 M	90 M	94 M	107 M	135 M
CommonStock	350000.0	343000.0	331000.0	305000.0	296000.0	293000.0	284000.0	343000.0	336000.0
Cost in excess	22 M	24 M	24 M	24 M	37 M	37 M	46 M	46 M	46 M
CurrentAccruedExpenses	27 M	26 M	26 M	27 M	27 M	30 M	28 M	22 M	30 M
CurrentCapitalLeaseObligation	0.0	0.0	0.0	0.0	0.0	26 M	14 M	21 M	17 M
CurrentDeferredAssets	5 M
CurrentDeferredRevenue	32 M	35 M	35 M	38 M	43 M	48 M	53 M	59 M	69 M
CurrentDeferredTaxesAssets	5 M	33 M	34 M	25 M	16 M	18 M	72 M	72 M	63 M
CurrentDeferredTaxesLiabilities	30 M	29 M	19 M	15 M	11 M	17 M	13 M	13 M	13 M
Deferred revenues	32 M	35 M	35 M	38 M	43 M	48 M	53 M	59 M	69 M
Float term debt	19 M	13 M	481000.0	25 M	50 M	41 M	64 M	115 M	70 M
GoodwillAndOtherIntangibleAssets	32 M	24 M	24 M	24 M	37 M	37 M	46 M	46 M	46 M
Gross fixed assets (Plant Property & Equipment)	214 M	195 M	213 M	236 M	257 M	286 M	380 M	366 M	316 M
Intangibles	10 M	32 M	32 M	0.0	0.0	0.0	0.0	0.0	0.0
InterestPayable	2 M	1 M	790000.0	1 M	821000.0	2 M	2 M	5 M	3 M
Inventories	8 M	7 M	7 M	7 M	9 M	9 M	10 M	7 M	9 M
Invested capital	120 M	109 M	98 M	104 M	130 M	131 M	158 M	222 M	205 M	162 M
LongTermCapitalLeaseObligation							223 M	210 M	193 M
LongTermDebtAndCapitalLeaseObligation	19 M	13 M		25 M	50 M	41 M	287 M	325 M	263 M
LongTermProvisions						3 M	2 M	2 M	2 M
Net fixed assets (net PP&E)	91 M	80 M	88 M	103 M	112 M	126 M	206 M	188 M	295 M
NetOtherUnrealizedGainLoss						-55000.0	0.0
Non-current deferred income taxes						539000.0	2 M	3 M	399000.0
NonCurrentAccruedExpenses								0.0
NonCurrentDeferredAssets	25 M	29 M	19 M	10 M	5 M	5 M	5 M	9 M
NonCurrentDeferredLiabilities	23 M	20 M	20 M	22 M	22 M	24 M			399000.0
NonCurrentDeferredTaxesAssets	25 M	29 M	19 M	10 M	5 M	5 M	5 M	9 M	68 M
Number of employees	4527.0	4527.0	4527.0	4527.0	4527.0	4527.0	4527.0	4527.0	4527.0	4527.0
Other current assets	1 M	15 M	250000.0	579000.0	666000.0	607000.0	283000.0	291000.0	0.0
Other fixed assets							206 M	188 M
Other non-current assets	2 M	2 M	1 M	699000.0	644000.0	604000.0	702000.0	1 M	2 M
Other non-current liabilities	5 M	3 M	3 M	2 M	2 M	2 M	69000.0	69000.0	69000.0
Other receivable	8 M	11 M	11 M	11 M	415 M	452 M	468 M	278 M	429 M
OtherCurrentLiabilities	7 M	12 M	6 M	8 M	8 M	7 M	4 M	3 M	8 M
OtherPayable	15 M	0.0	20 M	26 M	21 M	32 M	32 M	11 M	0.0
Payables	15 M	13 M	10 M	7 M	11 M	10 M	14 M	4 M	12 M
Prepaid expenses	2 M	1 M	1 M	2 M	3 M	3 M	3 M	4 M	4 M
RecievablesAdjustmentsAllowances	-779000.0	-760000.0	-732000.0	-729000.0	-361000.0	-322000.0	-241000.0	-322000.0	-106000.0
Retained earnings	-69 M	-59 M	-38 M	-17 M	2 M	28 M	53 M	24 M	66 M
TaxesReceivable	955000.0	2 M						3 M	15 M
Total assets	228 M	219 M	199 M	207 M	242 M	255 M	497 M	543 M	536 M
Total current assets	39 M	52 M	31 M	34 M	37 M	36 M	42 M	130 M	146 M
Total current liabilities	81 M	86 M	78 M	79 M	89 M	95 M	113 M	108 M	135 M
Total equity	101 M	96 M	98 M	79 M	80 M	90 M	94 M	107 M	135 M
Total liabilities	127 M	122 M	101 M	128 M	163 M	164 M	403 M	435 M	401 M
Total non-current assets	151 M	135 M	133 M	138 M	154 M	168 M	258 M	244 M	343 M
Total non-current liabilities	47 M	36 M	23 M	49 M	74 M	69 M	290 M	327 M	265 M
TotalEquityGrossMinority	101 M	96 M	98 M	79 M	80 M	90 M	94 M	107 M	135 M
TotalEquityGrossMinorityInterest	101 M	96 M	98 M	79 M	80 M	90 M	94 M	107 M	135 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	228 M	219 M	199 M	207 M	242 M	255 M	497 M	543 M	536 M
TotalNonCurrentLiabilitiesNetMinorityInteres	47 M	36 M	23 M	49 M	74 M	69 M	290 M	327 M	265 M
Treasury stock		0.0			71950.0	71950.0	71950.0	0.0
Working capital	-42 M	-34 M	-47 M	-45 M	-51 M	-59 M	-71 M	22 M	11 M	-56 M

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