Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,442 | 6,126 | 7,879 | 6,964 | 20,103 |
| Receivables | 55,793 | 60,236 | 60,976 | 57,443 | 49,837 |
| Inventories | 87,058 | 102,963 | 95,971 | 86,784 | 71,636 |
| TOTAL | $191,620 | $170,598 | $165,558 | $151,732 | $142,046 |
| Non-Current Assets | |||||
| PPE Net | 19,569 | 22,801 | 19,774 | 18,463 | 18,974 |
| Intangibles | 75,302 | 80,085 | 73,446 | 74,807 | 41,951 |
| TOTAL | $94,871 | $102,886 | $93,220 | $93,270 | $60,925 |
| Total Assets | $286,491 | $273,484 | $258,778 | $245,002 | $202,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351 | 278 | 6,111 | 7,064 | 2,650 |
| Accounts payable and accrued liabilities | 40,108 | 38,774 | 37,371 | 38,425 | 32,718 |
| Other current liabilities | N/A | 681 | 1,081 | 2,334 | 751 |
| TOTAL | $41,135 | $39,733 | $44,563 | $47,823 | $36,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317 | 371 | 860 | 6,571 | 849 |
| Other Non-Current Liabilities | -3,132 | -2,838 | -2,508 | -2,182 | -1,929 |
| TOTAL | $1,724 | $2,679 | $2,611 | $8,413 | $2,623 |
| Total Liabilities | $42,859 | $42,412 | $47,174 | $56,236 | $38,742 |
| Shareholders' Equity | |||||
| Retained earnings | 223,986 | 204,591 | 195,511 | 168,020 | 144,430 |
| Other shareholders' equity | -4,324 | 3,501 | -6,197 | 0 | 484 |
| TOTAL | $240,500 | $228,234 | $209,096 | $186,584 | $162,300 |
| Total Liabilities And Equity | $283,359 | $270,646 | $256,270 | $242,820 | $201,042 |