Robinson Plc (RBN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 813 | 727 | 8,599 | 1,977 |
| Marketable Securities | 1,002 | 8,582 | N/A | N/A |
| Inventories | 1,640 | 1,604 | 1,619 | 1,421 |
| Other current assets | 8,477 | 5,443 | 5,187 | 6,798 |
| TOTAL | $12,210 | $16,621 | $15,658 | $10,238 |
| Non-Current Assets | ||||
| PPE Net | 15,001 | 15,771 | 17,746 | 18,217 |
| Other Non-Current Assets | 0 | 0 | 0 | 3,728 |
| TOTAL | $15,001 | $15,771 | $17,746 | $21,945 |
| Total Assets | $27,211 | $32,392 | $33,404 | $32,183 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 16 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,724 | 2,666 | 2,873 | 3,004 |
| TOTAL | $5,412 | $5,635 | $6,704 | $7,310 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 259 | 543 | 967 | 1,190 |
| TOTAL | $614 | $631 | $967 | $1,190 |
| Total Liabilities | $6,026 | $6,266 | $7,671 | $8,500 |
| Shareholders' Equity | ||||
| Common Shares | 80 | 132 | 132 | 132 |
| Retained earnings | 15,353 | 19,893 | 19,729 | 17,649 |
| Other shareholders' equity | 5,138 | 5,539 | 5,474 | 5,504 |
| TOTAL | $21,185 | $26,126 | $25,733 | $23,683 |
| Total Liabilities And Equity | $27,211 | $32,392 | $33,404 | $32,183 |