Resolute Holdings Management (RHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 161,369 | 71,589 | 38,191 |
| Marketable Securities | 44,126 | 0 | N/A |
| Receivables | 44,220 | 47,449 | 40,488 |
| Inventories | 44,214 | 44,833 | 52,540 |
| Income taxes - deferred | 180 | 24 | N/A |
| TOTAL | $297,651 | $166,591 | $136,260 |
| Non-Current Assets | |||
| PPE Net | 21,803 | 23,448 | 25,212 |
| Other Non-Current Assets | 13,961 | 11,753 | 12,755 |
| TOTAL | $35,764 | $35,201 | $37,967 |
| Total Assets | $333,415 | $201,792 | $174,227 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 15,000 | 11,250 | 10,313 |
| Accounts payable and accrued liabilities | 11,925 | 5,691 | 15,215 |
| Accrued Expenses | 48,363 | 31,091 | 12,527 |
| TOTAL | $77,527 | $50,145 | $40,003 |
| Non-Current Liabilities | |||
| Long Term Debt | 169,791 | 184,389 | 326,163 |
| Other Non-Current Liabilities | -131,610 | -108,592 | 6,645 |
| TOTAL | $178,122 | $188,277 | $332,808 |
| Total Liabilities | $255,649 | $238,422 | $372,811 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 8,474 | N/A | N/A |
| Retained earnings | -8,257 | -2,334 | -246,224 |
| Other shareholders' equity | 71,140 | -35,840 | 5,258 |
| TOTAL | $77,766 | $-36,630 | $-198,584 |
| Total Liabilities And Equity | $333,415 | $201,792 | $174,227 |