Ridenow Group Inc (RDNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,726 | 13,394 | 19,234 | 10,918 | 15,785 |
| Receivables | 8,483 | 13,186 | 12,770 | 13,081 | 8,466 |
| Inventories | 57,381 | 49,523 | 67,956 | 52,947 | 52,192 |
| TOTAL | $73,801 | $77,462 | $100,480 | $77,719 | $77,539 |
| Non-Current Assets | |||||
| PPE Net | 6,428 | 6,474 | 6,247 | 5,635 | 5,178 |
| Intangibles | 26,887 | 28,737 | 29,055 | 28,804 | 26,107 |
| Other Non-Current Assets | 6,278 | 2,252 | 3,166 | 3,385 | 102 |
| TOTAL | $39,592 | $37,463 | $38,468 | $37,825 | $31,387 |
| Total Assets | $113,393 | $114,924 | $138,948 | $115,543 | $108,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,525 | 54,801 | 67,419 | 64,499 | 58,555 |
| Accounts payable and accrued liabilities | 12,421 | 10,747 | 13,537 | 16,450 | 10,555 |
| Accrued Expenses | 749 | 1,095 | 699 | 299 | 206 |
| TOTAL | $73,695 | $66,643 | $81,656 | $81,248 | $69,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,925 | N/A | N/A | 1,618 | 8,793 |
| Other Non-Current Liabilities | 24,886 | 21,885 | 21,574 | 2,430 | 0 |
| TOTAL | $26,811 | $21,885 | $22,714 | $4,048 | $8,793 |
| Total Liabilities | $100,506 | $88,528 | $104,370 | $85,296 | $78,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,213 | 1,162 | 1,159 | 1,054 | 1,054 |
| Common Shares | 1 | 23 | 23 | 21 | 1 |
| Retained earnings | -79,382 | -64,354 | -55,483 | -42,481 | -34,201 |
| TOTAL | $12,888 | $26,396 | $34,578 | $30,248 | $30,818 |
| Total Liabilities And Equity | $113,393 | $114,924 | $138,948 | $115,543 | $108,926 |