Ridenow Group Inc (RDNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,182 | 5,785 | 5,578 | 9,171 | 656 |
| Receivables | 193 | 157 | 340 | 577 | 321 |
| Inventories | 5,626 | 5,567 | 3,125 | 2,835 | 1,245 |
| Other current assets | 0 | 50 | 0 | 0 | 174 |
| TOTAL | $18,133 | $11,821 | $9,261 | $12,891 | $2,519 |
| Non-Current Assets | |||||
| PPE Net | 4,145 | 3,615 | 3,363 | 3,361 | 2,166 |
| Intangibles | 1,850 | 1,850 | 1,850 | 1,850 | 3,362 |
| Other Non-Current Assets | 103 | 103 | 47 | 51 | 0 |
| TOTAL | $6,099 | $5,568 | $5,260 | $5,262 | $5,528 |
| Total Assets | $24,232 | $17,389 | $14,520 | $18,153 | $8,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,350 | 3,615 | 585 | 1,082 | 1,510 |
| Accounts payable and accrued liabilities | 1,839 | 1,804 | 1,294 | 1,179 | 1,903 |
| Accrued Expenses | 93 | 102 | 56 | 34 | 18 |
| TOTAL | $6,282 | $5,521 | $1,935 | $2,295 | $3,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,654 | 4,999 | 1,507 | 1,459 | 1,415 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 33 | 22 |
| TOTAL | $4,654 | $4,999 | $1,507 | $1,492 | $1,437 |
| Total Liabilities | $10,936 | $10,520 | $3,441 | $3,787 | $4,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 923 | 771 | 646 | 646 | 646 |
| Common Shares | 15 | 13 | 13 | 13 | 10 |
| Retained earnings | -24,376 | -17,370 | -12,633 | -9,019 | -5,579 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $13,296 | $6,869 | $11,079 | $14,366 | $3,180 |
| Total Liabilities And Equity | $24,232 | $17,389 | $14,520 | $18,153 | $8,048 |