Ridenow Group Inc (RDNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,682 | 68,862 | 51,974 | 71,317 | 28,021 |
| Receivables | 51,771 | 52,990 | 40,166 | 42,117 | 26,955 |
| Inventories | 247,711 | 229,032 | 201,666 | 171,455 | 19,676 |
| TOTAL | $384,075 | $356,775 | $300,141 | $289,634 | $78,711 |
| Non-Current Assets | |||||
| PPE Net | 77,690 | 59,843 | 21,417 | 58,929 | 6,296 |
| Intangibles | 612,680 | 650,207 | 562,988 | 566,667 | 26,887 |
| Other Non-Current Assets | 197,112 | 153,982 | 143,203 | 96,622 | 16,179 |
| TOTAL | $887,482 | $864,032 | $727,608 | $722,218 | $49,362 |
| Total Assets | $1,271,557 | $1,220,807 | $1,027,749 | $1,011,852 | $128,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,534 | 4,277 | 4,476 | 6,430 | 27,666 |
| Accounts payable and accrued liabilities | 83,310 | 81,893 | 77,317 | 73,384 | 12,822 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,607 |
| TOTAL | $247,661 | $230,706 | $179,071 | $166,989 | $42,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,650 | 6,928 | 150 | 567 | 4,691 |
| Other Non-Current Liabilities | 512,675 | 505,504 | 409,297 | 375,196 | 45,325 |
| TOTAL | $537,933 | $520,925 | $417,033 | $435,933 | $50,016 |
| Total Liabilities | $785,594 | $751,631 | $596,104 | $602,922 | $92,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,003 | 16,554 | 15,981 | 14,932 | 3,400 |
| Common Shares | 16 | 16 | 15 | 15 | 3 |
| Retained earnings | -90,932 | -104,965 | -114,106 | -134,766 | -112,222 |
| Other shareholders' equity | -319 | -319 | -319 | -319 | 0 |
| TOTAL | $485,963 | $469,176 | $431,645 | $408,930 | $35,962 |
| Total Liabilities And Equity | $1,271,557 | $1,220,807 | $1,027,749 | $1,011,852 | $128,073 |