Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Assets | ||||
| Current Assets | ||||
| Receivables | 25,800 | 23,100 | 16,900 | 15,100 |
| Inventories | 28,700 | 27,000 | 21,300 | 18,600 |
| Other current assets | 100 | 100 | 300 | 400 |
| TOTAL | $54,600 | $50,200 | $38,500 | $34,100 |
| Non-Current Assets | ||||
| PPE Net | 14,100 | 14,100 | 7,600 | 8,000 |
| Intangibles | 18,900 | 19,800 | 14,800 | 15,400 |
| Other Non-Current Assets | 100 | 0 | 0 | 100 |
| TOTAL | $33,100 | $33,900 | $22,400 | $23,500 |
| Total Assets | $87,700 | $84,100 | $60,900 | $57,600 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,200 | 9,900 | 1,800 | 5,500 |
| Accounts payable and accrued liabilities | 18,000 | 16,900 | 12,000 | 11,000 |
| Other current liabilities | 1,500 | 1,500 | 1,100 | N/A |
| TOTAL | $23,700 | $28,300 | $14,900 | $16,500 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,000 | 4,600 | 2,900 | 4,300 |
| Other Non-Current Liabilities | 100 | 0 | 0 | 0 |
| TOTAL | $5,500 | $5,200 | $3,500 | $4,700 |
| Total Liabilities | $29,200 | $33,500 | $18,400 | $21,200 |
| Shareholders' Equity | ||||
| Retained earnings | 47,400 | 39,500 | 31,800 | 25,700 |
| TOTAL | $58,500 | $50,600 | $42,500 | $36,400 |
| Total Liabilities And Equity | $87,700 | $84,100 | $60,900 | $57,600 |