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  • RUBY TUESDAY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 9.76 M 16.03 M 25.89 M 22.36 M 19.79 M
    Net Receivables 16.73 M 18.22 M 14.77 M 12.39 M 7.63 M
    Total Inventories 21.02 M 21.32 M 20.03 M 17.43 M 16.99 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 45.46 M 49.33 M 39.75 M 26.15 M 18.01 M
    Current Assets Total 92.97 M 104.91 M 100.45 M 78.34 M 62.41 M
    Long Term Receivables 713,000.00 1.88 M 9.21 M 21.01 M 24.59 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 985.10 M 1.09 B 1.03 B 984.13 M 901.14 M
    Property, Plant & Equipment Gross 1.47 B 1.59 B 1.51 B 1.41 B 1.27 B
    Accumulated Depreciation 486.42 M 502.20 M 478.22 M 424.52 M 368.37 M
    Other Assets 45.41 M 76.79 M 86.86 M 88.09 M 85.92 M
    Deferred Charges 0.00 400,000.00 20.40 M — —
    Tangible Other Assets 41.40 M 52.68 M 66.95 M 69.24 M 64.29 M
    Intangible Other Assets 4.01 M 24.11 M 19.91 M 18.85 M 21.64 M
    Total Assets 1.12 B 1.27 B 1.23 B 1.17 B 1.07 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 16.84 M 17.30 M 1.78 M 1.46 M 2.33 M
    Accrued Payroll 12.69 M 15.58 M 8.74 M 15.74 M 11.83 M
    Income Taxes Payable 19.12 M 20.53 M 5.73 M 19.99 M 169,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 43.49 M 35.06 M 68.07 M 31.20 M 38.90 M
    Current Liabilities Total 114.00 M 115.15 M 123.76 M 108.00 M 99.81 M
    Long Term Debt 476.57 M 588.14 M 512.56 M 375.64 M 247.22 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 20.71 M 27.42 M 37.11 M 49.73 M 50.82 M
    Deferred Income 42.21 M 42.45 M 39.82 M 37.54 M 37.47 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 54.35 M 67.25 M 77.28 M 73.51 M 75.51 M
    Total Liabilities 707.83 M 840.42 M 790.53 M 644.41 M 510.84 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 416.37 M 431.52 M 439.33 M 527.16 M 563.22 M
    Common Stock 528,000.00 528,000.00 532,000.00 582,000.00 637,000.00
    Capital Surplus 20.80 M 15.08 M 2.25 M 7.01 M 1.51 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -11.92 M -9.70 M -10.04 M -8.11 M -8.74 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 406.95 M 425.61 M 446.58 M 527.67 M 569.82 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -2.29 M — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.12 B 1.27 B 1.23 B 1.17 B 1.07 B
    Common Shares Outstanding 52.81 M 52.77 M 53.24 M 58.19 M 63.69 M