Richards Group Inc (RIC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,757 | 4,612 | 8,116 | 9,241 | 8,551 |
| Receivables | 54,649 | 51,826 | 54,283 | 48,724 | 53,587 |
| Inventories | 72,158 | 68,413 | 71,280 | 80,244 | 84,528 |
| Other current assets | 0 | 0 | 1,448 | 0 | 0 |
| TOTAL | $140,597 | $133,672 | $142,588 | $148,117 | $157,757 |
| Non-Current Assets | |||||
| PPE Net | 33,179 | 35,226 | 36,180 | 35,414 | 33,266 |
| Investments And Advances | 532 | 538 | 619 | 652 | 691 |
| Intangibles | 143,822 | 139,381 | 138,708 | 140,573 | 140,045 |
| Other Non-Current Assets | 0 | 0 | 108 | 0 | 0 |
| TOTAL | $177,533 | $175,145 | $175,615 | $176,639 | $174,002 |
| Total Assets | $318,130 | $308,817 | $318,203 | $324,756 | $331,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,298 | 63,429 | 43,470 | 65,248 | 67,205 |
| Accrued Expenses | N/A | N/A | 10,324 | N/A | N/A |
| Other current liabilities | 13,277 | 15,768 | 15,870 | 14,953 | 15,106 |
| TOTAL | $86,542 | $81,199 | $85,332 | $80,900 | $82,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,004 | 11,022 | 18,022 | 35,330 | 48,330 |
| Deferred Revenues | N/A | N/A | 3,376 | N/A | N/A |
| TOTAL | $39,679 | $44,547 | $52,723 | $68,699 | $80,114 |
| Total Liabilities | $126,221 | $125,746 | $138,055 | $149,599 | $162,729 |
| Shareholders' Equity | |||||
| Retained earnings | 172,419 | 164,236 | 163,304 | 156,731 | 152,346 |
| Other shareholders' equity | 19,490 | 18,835 | 16,844 | 18,426 | 16,684 |
| TOTAL | $191,909 | $183,071 | $180,148 | $175,157 | $169,030 |
| Total Liabilities And Equity | $318,130 | $308,817 | $318,203 | $324,756 | $331,759 |