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Richelieu Hardware Ltd (RCH.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  11-2000 11-1999 11-1998 11-1997 11-1996
Assets
Current Assets
Receivables 30,821 25,800 23,100 16,900 15,100
Inventories 40,846 28,700 27,000 21,300 18,600
Other current assets 187 100 100 300 400
TOTAL $71,854 $54,600 $50,200 $38,500 $34,100
Non-Current Assets
PPE Net 14,913 14,100 14,100 7,600 8,000
Intangibles 24,597 18,900 19,800 14,800 15,400
Other Non-Current Assets 0 100 0 0 100
TOTAL $39,510 $33,100 $33,900 $22,400 $23,500
Total Assets $111,364 $87,700 $84,100 $60,900 $57,600
Liabilities
Current Liabilities
Short Term Debt 15,030 4,200 9,900 1,800 5,500
Accounts payable and accrued liabilities 22,619 18,000 16,900 12,000 11,000
Other current liabilities 1,396 1,500 1,500 1,100 N/A
TOTAL $39,045 $23,700 $28,300 $14,900 $16,500
Non-Current Liabilities
Long Term Debt 4,715 5,000 4,600 2,900 4,300
Other Non-Current Liabilities 0 100 0 0 0
TOTAL $5,477 $5,500 $5,200 $3,500 $4,700
Total Liabilities $44,522 $29,200 $33,500 $18,400 $21,200
Shareholders' Equity
Retained earnings 56,020 47,400 39,500 31,800 25,700
TOTAL $66,842 $58,500 $50,600 $42,500 $36,400
Total Liabilities And Equity $111,364 $87,700 $84,100 $60,900 $57,600
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