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Ruddick (RDK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Cash & Equivalents 49.7M 74.3M 124M 164M 266M
Short Term Investments 0 0 0 0 0
Accounts Receivable 90.8M 106M 122M 62.1M 70.9M
Inventories 331M 320M 327M 287M 294M
Pre-paid Expenses 32.7M 30.9M 32.3M 24.6M 25.9M
Deferred Tax Assets 417K 1.02M 1.51M 1.32M 1.55M
Other Current Assets 0 0 0 120M 0
Total Current Assets 505M 532M 607M 659M 658M
Property, Plant & Equipment 1.07B 1.08B 1.07B 1.02B 1.02B
Goodwill & Intangibles 21.5M 21.0M 20.6M 13.6M 13.3M
Other Long-term Assets 256M 260M 264M 290M 193M
Total Long-Term Assets 1.35B 1.36B 1.36B 1.32B 1.23B
Total Assets 1.85B 1.89B 1.96B 1.98B 1.89B
Accounts Payable 219M 232M 251M 253M 226M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.99M 12.6M 11.7M 3.90M 84.1M
Other Current Liabilities 102M 79.0M 87.2M 124M 90.2M
Total Current Liabilities 363M 380M 410M 444M 437M
Long Term Debt 287M 286M 0 283M 211M
Capital Lease Obligations 0 0 286M 0 0
Deferred Income Tax 1.23M 1.84M 19.3M 19.7M 19.5M
Other Long-term Liabilities 272M 267M 263M 248M 225M
Total Long-term Liabilities 560M 555M 568M 551M 456M
Minority Interest 5.51M 5.75M 5.99M 0 0
Total Liabilities 929M 941M 984M 995M 893M
Preferred Stock 0 0 0 0 0
Common Par 97.5M 0 0 0 0
Additional Paid-In Capital 0 99.6M 102M 104M 106M
Retained Earnings 951M 974M 1000M 985M 992M
Treasury Stock 0 0 0 0 0
Other Equity -125M -123M -123M -100M -102M
Total Shareholder's Equity 923M 950M 979M 988M 996M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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