Resolute Holdings Management (RHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 0 | 38,191 |
| Receivables | 0 | 0 | 40,488 |
| Inventories | 0 | 0 | 52,540 |
| Other current assets | 0 | 0 | 5,041 |
| TOTAL | $0 | $0 | $136,260 |
| Non-Current Assets | |||
| Other Non-Current Assets | 0 | 0 | 5,282 |
| TOTAL | $N/A | $N/A | $5,282 |
| Total Assets | $0 | $0 | $174,227 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 10,313 |
| Accounts payable and accrued liabilities | 0 | 0 | 5,170 |
| Accrued Expenses | 0 | 0 | 12,527 |
| Other current liabilities | 0 | 0 | 10,045 |
| TOTAL | $0 | $0 | $40,003 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 0 | 326,163 |
| Other Non-Current Liabilities | -27,902 | -26,386 | 425 |
| TOTAL | $N/A | $N/A | $326,588 |
| Total Liabilities | $0 | $0 | $372,811 |
| Shareholders' Equity | |||
| Retained earnings | 0 | 0 | -246,224 |
| Other shareholders' equity | 0 | 0 | 5,258 |
| TOTAL | $0 | $0 | $-198,584 |
| Total Liabilities And Equity | $0 | $0 | $174,227 |