Ra International Group Plc (RAI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 27,804 | 5,469 | 1,236 | 1,534 |
| Inventories | 4,263 | 2,660 | 3,345 | 2,077 |
| Other current assets | 15,165 | 14,491 | 8,992 | 6,542 |
| TOTAL | $48,029 | $23,267 | $14,660 | $11,479 |
| Non-Current Assets | ||||
| PPE Net | 16,395 | 9,170 | 6,887 | 5,306 |
| Intangibles | N/A | 0 | 17 | 50 |
| TOTAL | $16,395 | $9,170 | $6,903 | $5,356 |
| Total Assets | $64,424 | $32,437 | $21,564 | $16,836 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 1,861 | 2,011 | 5,696 |
| Accounts payable and accrued liabilities | 3,440 | 1,635 | 2,803 | 1,854 |
| TOTAL | $4,880 | $5,830 | $7,341 | $8,095 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 6 | 584 | 26 |
| Other Non-Current Liabilities | 350 | 251 | 189 | 136 |
| TOTAL | $350 | $257 | $773 | $162 |
| Total Liabilities | $5,230 | $6,087 | $8,113 | $8,257 |
| Shareholders' Equity | ||||
| Common Shares | 24,300 | 272 | 272 | 272 |
| Retained earnings | 34,427 | 24,269 | 11,370 | 6,498 |
| Other shareholders' equity | -17,787 | 0 | 0 | 0 |
| TOTAL | $59,194 | $26,350 | $13,451 | $8,579 |
| Total Liabilities And Equity | $64,424 | $32,437 | $21,564 | $16,836 |