Richards Group Inc (RIC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,023 | 6,168 | 6,816 | 13,257 | 794 |
| Receivables | 32,339 | 34,395 | 29,303 | 32,909 | 30,377 |
| Inventories | 58,692 | 60,663 | 48,801 | 47,791 | 59,439 |
| Other current assets | 1,103 | 973 | 1 | 0 | -1 |
| TOTAL | $103,866 | $106,679 | $88,466 | $97,047 | $92,781 |
| Non-Current Assets | |||||
| PPE Net | 44,694 | 4,797 | 4,080 | 3,909 | 3,743 |
| Investments And Advances | 637 | 726 | 745 | 740 | 712 |
| Intangibles | 96,602 | 100,771 | 98,493 | 103,785 | 107,989 |
| Other Non-Current Assets | 2,215 | 0 | 0 | 0 | 0 |
| TOTAL | $144,148 | $106,294 | $103,318 | $108,434 | $112,444 |
| Total Assets | $248,014 | $212,973 | $191,784 | $205,481 | $205,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 24,837 | 20,904 | 16,062 |
| Accounts payable and accrued liabilities | 27,144 | 31,450 | 24,563 | 22,373 | 24,360 |
| Accrued Expenses | 5,173 | 5,023 | 4,722 | 4,161 | 3,244 |
| Other current liabilities | 20,935 | 27,900 | N/A | 10,439 | N/A |
| TOTAL | $65,357 | $71,930 | $62,001 | $64,080 | $49,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,962 | 27,441 | 33,440 | 41,854 | 46,883 |
| Deferred Revenues | 1,340 | 1,187 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,999 |
| TOTAL | $55,927 | $31,795 | $37,901 | $48,045 | $56,031 |
| Total Liabilities | $121,284 | $103,725 | $99,902 | $112,125 | $105,073 |
| Shareholders' Equity | |||||
| Common Shares | 16,314 | 14,710 | 23,049 | 35,802 | 47,828 |
| Retained earnings | 97,717 | 77,598 | 59,514 | 42,874 | 34,970 |
| Other shareholders' equity | 12,699 | 16,940 | 9,319 | 14,680 | 17,354 |
| TOTAL | $126,730 | $109,248 | $91,882 | $93,356 | $100,152 |
| Total Liabilities And Equity | $248,014 | $212,973 | $191,784 | $205,481 | $205,225 |