Ridenow Group Inc (RDNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,516 | 6,726 | 15,785 | 9,171 | 1,351 |
| Receivables | 9,408 | 8,483 | 8,466 | 577 | N/A |
| Inventories | 21,360 | 57,381 | 52,192 | 2,835 | N/A |
| TOTAL | $37,730 | $73,801 | $77,539 | $12,891 | $1,352 |
| Non-Current Assets | |||||
| PPE Net | 6,521 | 6,428 | 5,178 | 3,361 | N/A |
| Intangibles | 26,933 | 26,887 | 26,107 | 1,850 | 0 |
| Other Non-Current Assets | 5,795 | 6,278 | 102 | 51 | 46 |
| TOTAL | $39,249 | $39,592 | $31,387 | $5,262 | $46 |
| Total Assets | $76,979 | $113,393 | $108,926 | $18,153 | $1,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,440 | 60,525 | 58,555 | 1,082 | N/A |
| Accounts payable and accrued liabilities | 12,563 | 12,421 | 10,555 | 1,179 | 219 |
| Accrued Expenses | N/A | 749 | 206 | 34 | N/A |
| TOTAL | $35,445 | $73,695 | $69,316 | $2,295 | $219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,691 | 1,925 | 8,793 | 1,459 | 1 |
| Other Non-Current Liabilities | 32,273 | 24,886 | 0 | 33 | 6 |
| TOTAL | $36,964 | $26,811 | $8,793 | $1,492 | $85 |
| Total Liabilities | $72,409 | $100,506 | $78,109 | $3,787 | $304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,336 | 2,213 | 1,054 | 646 | N/A |
| Common Shares | 2 | 1 | 1 | 13 | 6 |
| Retained earnings | -104,381 | -79,382 | -34,201 | -9,019 | -446 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $4,570 | $12,888 | $30,818 | $14,366 | $1,093 |
| Total Liabilities And Equity | $76,979 | $113,393 | $108,926 | $18,153 | $1,398 |