Ra International Group Plc (RAI.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,843 | 7,514 | 8,532 | 17,632 | 21,393 |
| Inventories | 4,147 | 5,154 | 9,397 | 9,142 | 6,178 |
| Other current assets | 14,488 | 15,763 | 15,371 | 11,529 | 22,918 |
| TOTAL | $36,731 | $29,057 | $34,451 | $39,440 | $52,091 |
| Non-Current Assets | |||||
| PPE Net | 21,377 | 24,011 | 30,886 | 50,886 | 28,516 |
| Intangibles | N/A | 0 | 0 | 138 | 138 |
| TOTAL | $21,377 | $24,011 | $30,886 | $51,024 | $28,654 |
| Total Assets | $58,108 | $53,068 | $65,337 | $90,464 | $80,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,280 | 0 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,321 | 3,744 | 6,478 | 5,163 | 5,342 |
| TOTAL | $13,879 | $8,716 | $22,091 | $7,682 | $8,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,495 | 14,000 | 0 | 6,471 | 0 |
| Other Non-Current Liabilities | 1,502 | 928 | 731 | 517 | 391 |
| TOTAL | $19,315 | $19,484 | $5,937 | $10,708 | $2,788 |
| Total Liabilities | $33,194 | $28,200 | $28,028 | $18,390 | $11,262 |
| Shareholders' Equity | |||||
| Common Shares | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 |
| Retained earnings | 18,417 | -457 | 13,223 | 48,509 | 44,685 |
| Other shareholders' equity | -17,803 | -17,229 | -17,269 | -17,626 | -17,756 |
| TOTAL | $24,914 | $24,868 | $37,309 | $72,074 | $69,483 |
| Total Liabilities And Equity | $58,108 | $53,068 | $65,337 | $90,464 | $80,745 |