Ridenow Group Inc (RDNW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,129 | 3,516 | 8,959 | 8,595 | 7,987 |
| Receivables | 21,343 | 9,408 | 11,343 | 14,796 | 8,242 |
| Inventories | 24,035 | 21,360 | 11,424 | 31,488 | 55,409 |
| TOTAL | $51,558 | $37,730 | $34,232 | $56,011 | $73,007 |
| Non-Current Assets | |||||
| PPE Net | 6,317 | 6,521 | 6,495 | 5,974 | 6,173 |
| Intangibles | 26,887 | 26,933 | 26,887 | 26,887 | 26,887 |
| Other Non-Current Assets | 16,528 | 5,795 | 6,101 | 3,631 | 5,898 |
| TOTAL | $49,731 | $39,249 | $39,482 | $36,491 | $38,957 |
| Total Assets | $101,289 | $76,979 | $73,715 | $92,501 | $111,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,349 | 3,440 | 18,601 | 41,815 | 63,957 |
| Accounts payable and accrued liabilities | 17,524 | 12,563 | 10,721 | 9,255 | 10,236 |
| Accrued Expenses | 828 | N/A | 807 | 1,619 | 1,184 |
| TOTAL | $51,700 | $35,445 | $30,129 | $52,689 | $75,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,691 | 4,691 | 1,974 | 2,848 | N/A |
| Other Non-Current Liabilities | 43,044 | 32,273 | 32,102 | 29,804 | 31,189 |
| TOTAL | $47,735 | $36,964 | $34,076 | $32,652 | $31,189 |
| Total Liabilities | $99,436 | $72,409 | $64,205 | $85,341 | $106,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,393 | 2,336 | 2,242 | 2,235 | 2,229 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -108,832 | -104,381 | -98,889 | -100,376 | -101,420 |
| TOTAL | $1,853 | $4,570 | $9,510 | $7,160 | $5,399 |
| Total Liabilities And Equity | $101,289 | $76,979 | $73,715 | $92,501 | $111,964 |