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Ruddick (RDK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 34.7M 29.8M 21.8M 30.1M 33.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 113M 100M 82.5M 91.6M 88.8M
Inventories 309M 313M 318M 303M 303M
Pre-paid Expenses 24.8M 28.2M 23.9M 23.2M 25.4M
Deferred Tax Assets 9.51M 6.48M 6.88M 6.94M 7.03M
Other Current Assets 0 0 0 0 0
Total Current Assets 491M 477M 453M 455M 457M
Property, Plant & Equipment 945M 967M 995M 1.02B 1.07B
Goodwill & Intangibles 35.2M 34.5M 33.9M 33.2M 24.9M
Other Long-term Assets 211M 217M 229M 228M 235M
Total Long-Term Assets 1.20B 1.22B 1.26B 1.29B 1.33B
Total Assets 1.69B 1.70B 1.71B 1.74B 1.78B
Accounts Payable 229M 237M 206M 213M 217M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.3M 20.8M 17.6M 17.9M 17.8M
Other Current Liabilities 84.4M 89.6M 102M 104M 95.6M
Total Current Liabilities 383M 411M 363M 391M 379M
Long Term Debt 349M 311M 356M 336M 383M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 832K 10.9M 11.8M 15.5M 14.5M
Other Long-term Liabilities 155M 134M 134M 136M 137M
Total Long-term Liabilities 505M 456M 502M 487M 534M
Minority Interest 6.11M 5.95M 6.05M 6.12M 0
Total Liabilities 894M 873M 872M 884M 914M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 82.7M 83.3M 84.6M 86.3M 88.1M
Retained Earnings 749M 768M 785M 802M 812M
Treasury Stock 0 0 0 0 0
Other Equity -36.3M -27.0M -29.5M -30.7M -29.5M
Total Shareholder's Equity 795M 824M 840M 857M 871M
 
 
 
 
 
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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