Resolute Holdings Management (RHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 71,589 | 38,191 |
| Receivables | 47,449 | 40,488 |
| Inventories | 44,833 | 52,540 |
| TOTAL | $166,567 | $136,260 |
| Non-Current Assets | ||
| PPE Net | 23,448 | 25,212 |
| Other Non-Current Assets | 11,753 | 12,755 |
| TOTAL | $35,201 | $37,967 |
| Total Assets | $201,768 | $174,227 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 11,250 | 10,313 |
| Accounts payable and accrued liabilities | 16,720 | 15,215 |
| Accrued Expenses | 19,925 | 12,527 |
| TOTAL | $50,008 | $40,003 |
| Non-Current Liabilities | ||
| Long Term Debt | 184,389 | 326,163 |
| Other Non-Current Liabilities | 3,888 | 6,645 |
| TOTAL | $188,277 | $332,808 |
| Total Liabilities | $238,285 | $372,811 |
| Shareholders' Equity | ||
| Retained earnings | -201,621 | -246,224 |
| Other shareholders' equity | 2,749 | 5,258 |
| TOTAL | $-36,517 | $-198,584 |
| Total Liabilities And Equity | $201,768 | $174,227 |