Richelieu Hardware Ltd (RCH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,103 | 9,747 | N/A | N/A | N/A |
| Receivables | 49,837 | 46,805 | 41,311 | 39,223 | 36,117 |
| Inventories | 71,636 | 64,690 | 57,918 | 47,685 | 43,576 |
| TOTAL | $142,046 | $121,709 | $99,622 | $87,128 | $79,858 |
| Non-Current Assets | |||||
| PPE Net | 18,974 | 19,600 | 20,883 | 19,471 | 15,953 |
| Intangibles | 41,951 | 41,951 | 36,715 | 31,881 | 29,750 |
| TOTAL | $60,925 | $61,551 | $57,598 | $51,352 | $45,703 |
| Total Assets | $202,971 | $183,260 | $157,220 | $138,480 | $125,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,650 | 5,497 | 7,755 | 9,267 | 18,501 |
| Accounts payable and accrued liabilities | 32,718 | 32,775 | 25,304 | 23,242 | 21,366 |
| Other current liabilities | 751 | 1,073 | 1,898 | N/A | N/A |
| TOTAL | $36,119 | $39,345 | $34,957 | $32,509 | $39,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849 | 1,522 | 2,990 | 6,766 | 4,312 |
| Other Non-Current Liabilities | -1,929 | -1,595 | -1,283 | -985 | 0 |
| TOTAL | $2,623 | $3,156 | $4,625 | $8,052 | $4,976 |
| Total Liabilities | $38,742 | $42,501 | $39,582 | $40,561 | $44,843 |
| Shareholders' Equity | |||||
| Retained earnings | 144,430 | 122,710 | 100,248 | 81,816 | 65,997 |
| Other shareholders' equity | 484 | 63 | 0 | 0 | 0 |
| TOTAL | $162,300 | $139,164 | $116,355 | $96,934 | $80,718 |
| Total Liabilities And Equity | $201,042 | $181,665 | $155,937 | $137,495 | $125,561 |