Ridenow Group Inc (RDNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,452 | 57,149 | 61,784 | 56,800 | 49,215 |
| Receivables | 33,679 | 37,402 | 34,086 | 28,000 | 35,394 |
| Inventories | 358,654 | 325,268 | 333,151 | 323,500 | 323,832 |
| Other current assets | 21,555 | 25,155 | 0 | 45,100 | 0 |
| TOTAL | $478,994 | $452,310 | $467,113 | $460,800 | $415,520 |
| Non-Current Assets | |||||
| PPE Net | 78,608 | 81,249 | 76,727 | 76,100 | 77,091 |
| Intangibles | 264,354 | 266,284 | 268,903 | 268,500 | 618,939 |
| Other Non-Current Assets | 237,096 | 237,016 | 225,135 | 221,800 | 193,032 |
| TOTAL | $580,058 | $584,549 | $570,765 | $566,400 | $889,062 |
| Total Assets | $1,059,052 | $1,036,859 | $1,037,878 | $1,027,200 | $1,304,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,893 | 18,186 | 21,036 | 3,700 | 3,645 |
| Accounts payable and accrued liabilities | 81,830 | 84,626 | 85,535 | 79,500 | 76,266 |
| TOTAL | $384,371 | $349,964 | $351,579 | $311,700 | $278,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,174 | 586 | 430 | N/A | 22,925 |
| Other Non-Current Liabilities | 450,376 | 503,669 | 493,845 | 135,100 | 496,372 |
| TOTAL | $499,550 | $504,255 | $494,275 | $509,500 | $534,444 |
| Total Liabilities | $883,921 | $854,219 | $845,854 | $821,200 | $812,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,859 | 16,722 | 16,455 | 16,324 | 16,194 |
| Common Shares | 17 | 17 | 16 | N/A | 16 |
| Retained earnings | -422,593 | -406,109 | -392,521 | -375,600 | -87,893 |
| Other shareholders' equity | -319 | -319 | -319 | -300 | -319 |
| TOTAL | $175,131 | $182,640 | $192,024 | $206,000 | $491,607 |
| Total Liabilities And Equity | $1,059,052 | $1,036,859 | $1,037,878 | $1,027,200 | $1,304,582 |