Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,454 | 33,721 | 46,187 | 51,587 | 29,095 |
| Receivables | 99,975 | 93,874 | 78,343 | 76,235 | 74,011 |
| Inventories | 206,449 | 156,488 | 136,746 | 127,607 | 118,753 |
| TOTAL | $337,308 | $285,394 | $262,251 | $256,210 | $223,016 |
| Non-Current Assets | |||||
| PPE Net | 27,963 | 22,895 | 22,291 | 23,740 | 25,399 |
| Intangibles | 79,654 | 78,656 | 68,449 | 67,006 | 93,059 |
| Other Non-Current Assets | 4,867 | 3,776 | 3,334 | 2,913 | 2,658 |
| TOTAL | $112,484 | $105,327 | $94,074 | $93,659 | $121,116 |
| Total Assets | $449,792 | $390,721 | $356,325 | $349,869 | $344,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,245 | 3,352 | 1,354 | 1,743 | 4,309 |
| Accounts payable and accrued liabilities | 71,787 | 64,437 | 56,462 | 54,379 | 51,453 |
| TOTAL | $76,729 | $70,528 | $58,134 | $56,122 | $55,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,335 | 2,002 | N/A | 820 | 1,235 |
| Other Non-Current Liabilities | -2,021 | -2,528 | -2,438 | -2,368 | -5,341 |
| TOTAL | $6,256 | $6,640 | $5,077 | $5,805 | $7,395 |
| Total Liabilities | $82,985 | $77,168 | $63,211 | $61,927 | $63,157 |
| Shareholders' Equity | |||||
| Common Shares | 33,566 | 29,762 | 25,288 | 0 | 0 |
| Retained earnings | 308,904 | 270,826 | 258,965 | 258,775 | 257,955 |
| Other shareholders' equity | 19,150 | 6,985 | 2,236 | -1,050 | -5,621 |
| TOTAL | $362,885 | $309,149 | $288,845 | $283,835 | $275,634 |
| Total Liabilities And Equity | $445,870 | $386,317 | $352,056 | $345,762 | $338,791 |