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Richards Group Inc (RIC.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,187	8,116	5,445	8,420	7,720
Receivables	53,154	54,283	57,645	50,259	49,802
Inventories	78,194	71,280	97,770	100,724	88,251
Other current assets	185	1,448	1,915	2,672	2,309
TOTAL	$143,249	$142,588	$170,526	$172,187	$156,715

Non-Current Assets
PPE Net	42,229	36,180	37,703	44,049	53,171
Investments And Advances	525	619	725	688	667
Intangibles	145,254	138,708	140,937	139,974	142,332
Other Non-Current Assets	0	108	0	0	0
TOTAL	$188,008	$175,615	$179,365	$184,711	$196,170

Total Assets	$331,257	$318,203	$349,891	$356,898	$352,885

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	44,643	43,470	38,756	57,626	47,092
Accrued Expenses	11,405	10,324	10,715	10,151	10,455
Other current liabilities	13,347	15,870	19,921	28,422	35,409
TOTAL	$88,217	$85,332	$87,847	$161,821	$118,313

Non-Current Liabilities
Long Term Debt	N/A	18,022	64,817	22,688	23,559
Deferred Revenues	2,583	3,376	3,662	4,844	4,409
Other Non-Current Liabilities	985	0	0	0	0
TOTAL	$38,991	$52,723	$100,544	$64,244	$74,001

Total Liabilities	$127,208	$138,055	$188,391	$226,065	$192,314

Shareholders' Equity
Common Shares	0	0	0	0	5,276
Retained earnings	180,745	163,304	143,035	119,883	144,074
Other shareholders' equity	23,304	16,844	18,465	10,950	11,221
TOTAL	$204,049	$180,148	$161,500	$130,833	$160,571

Total Liabilities And Equity	$331,257	$318,203	$349,891	$356,898	$352,885