Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,089 | 234,360 | 178,050 | 109,320 | 68,180 |
| Receivables | 79,299 | 85,870 | 76,060 | 60,980 | 59,810 |
| Inventories | 42,750 | 52,410 | 60,940 | 49,210 | 26,530 |
| Other current assets | 27,848 | 25,730 | 30,550 | 34,330 | 27,940 |
| TOTAL | $394,573 | $398,370 | $345,600 | $253,840 | $182,460 |
| Non-Current Assets | |||||
| PPE Net | 580,701 | 630,630 | 662,570 | 652,220 | 627,230 |
| Investments And Advances | 3,001 | 6,550 | 0 | 0 | 0 |
| Intangibles | 127,858 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,377 | 126,720 | 124,300 | 61,150 | 61,110 |
| TOTAL | $726,937 | $763,900 | $786,870 | $713,370 | $688,340 |
| Total Assets | $1,121,510 | $1,162,290 | $1,132,490 | $967,240 | $870,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,839 | 34,390 | 39,480 | 12,590 | 0 |
| Accounts payable and accrued liabilities | 236,116 | 120,270 | 117,760 | 100,860 | 87,680 |
| Other current liabilities | N/A | 125,850 | 87,130 | 69,000 | 48,360 |
| TOTAL | $254,091 | $288,330 | $249,540 | $190,540 | $137,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,846 | 147,230 | 200,740 | 133,880 | 135,880 |
| Other Non-Current Liabilities | 28,985 | 7,299 | 5,190 | 4,300 | 19,670 |
| TOTAL | $175,487 | $179,400 | $226,410 | $158,780 | $155,550 |
| Total Liabilities | $429,578 | $467,740 | $475,960 | $349,330 | $292,690 |
| Shareholders' Equity | |||||
| Common Shares | 141,257 | 126,350 | 118,690 | 115,960 | 103,970 |
| Retained earnings | 536,111 | 550,390 | 510,220 | 480,710 | 433,970 |
| Other shareholders' equity | -16,750 | -12,360 | 540 | -1,540 | 21,490 |
| TOTAL | $691,932 | $694,550 | $656,530 | $617,900 | $578,120 |
| Total Liabilities And Equity | $1,121,510 | $1,162,290 | $1,132,490 | $967,230 | $870,810 |