Richards Group Inc (RIC.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,127 | 2,649 | 893 | 3,874 | 1,144 |
| Receivables | 23,355 | 21,029 | 20,332 | 19,364 | 18,766 |
| Inventories | 42,892 | 37,235 | 40,379 | 37,209 | 35,187 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 700 |
| TOTAL | $69,492 | $62,878 | $63,371 | $62,585 | $58,162 |
| Non-Current Assets | |||||
| PPE Net | 3,190 | 3,421 | 3,564 | 3,606 | 4,031 |
| Investments And Advances | 628 | 734 | 672 | 576 | N/A |
| Intangibles | 86,202 | 84,996 | 88,652 | 96,078 | 101,498 |
| TOTAL | $90,020 | $89,151 | $92,888 | $100,260 | $105,529 |
| Total Assets | $159,512 | $152,029 | $156,259 | $162,845 | $163,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,593 | 10,515 | 8,943 | 7,789 | N/A |
| Accounts payable and accrued liabilities | 18,247 | 16,359 | 15,949 | N/A | 18,618 |
| Accrued Expenses | 2,465 | 2,520 | 2,390 | N/A | N/A |
| TOTAL | $40,096 | $33,535 | $31,262 | $30,667 | $20,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,428 | 35,500 | 41,500 | 44,500 | 48,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -8,575 |
| TOTAL | $36,863 | $40,552 | $47,853 | $51,119 | $54,239 |
| Total Liabilities | $76,959 | $74,087 | $79,115 | $81,786 | $74,414 |
| Shareholders' Equity | |||||
| Common Shares | 54,790 | 64,144 | 72,617 | 0 | 0 |
| Retained earnings | 24,465 | 16,443 | 11,486 | 5,425 | -2,698 |
| Other shareholders' equity | 3,298 | -2,645 | -6,959 | -5,666 | -6,829 |
| TOTAL | $82,553 | $77,942 | $77,144 | $81,059 | $80,702 |
| Total Liabilities And Equity | $159,512 | $152,029 | $156,259 | $162,845 | $155,116 |