Ramsdens Holdings Plc (RFX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,782 | 13,022 | 15,278 | 13,032 | 13,420 |
| Inventories | 29,649 | 27,662 | 22,764 | 15,151 | 12,658 |
| Other current assets | 15,708 | 14,698 | 12,683 | 9,723 | 10,906 |
| TOTAL | $61,863 | $56,039 | $51,306 | $38,562 | $36,984 |
| Non-Current Assets | |||||
| PPE Net | 18,919 | 17,564 | 16,232 | 13,359 | 5,485 |
| Intangibles | 903 | 673 | 779 | 714 | 1,228 |
| Other Non-Current Assets | 0 | 0 | 0 | 80 | 167 |
| TOTAL | $19,822 | $18,237 | $17,011 | $14,153 | $6,880 |
| Total Assets | $81,685 | $74,276 | $68,317 | $52,715 | $43,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,387 | 7,983 | 6,443 | N/A | 5,183 |
| Accounts payable and accrued liabilities | 3,257 | 2,936 | 4,870 | 5,406 | 4,225 |
| TOTAL | $19,693 | $17,975 | $18,366 | $9,893 | $12,363 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 900 | 327 | 0 | 0 | 453 |
| TOTAL | $8,386 | $8,134 | $8,108 | $6,679 | $593 |
| Total Liabilities | $28,079 | $26,109 | $26,474 | $16,572 | $12,956 |
| Shareholders' Equity | |||||
| Common Shares | 319 | 317 | 316 | 314 | 308 |
| Retained earnings | 48,395 | 42,958 | 36,635 | 30,937 | 25,708 |
| TOTAL | $53,606 | $48,167 | $41,843 | $36,143 | $30,908 |
| Total Liabilities And Equity | $81,685 | $74,276 | $68,317 | $52,715 | $43,864 |