Richards Group Inc (RIC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,166 | 5,445 | -1,232 | 6,565 | 3,291 |
| Receivables | 55,427 | 57,645 | 56,670 | 53,411 | 51,652 |
| Inventories | 89,676 | 97,770 | 108,715 | 108,581 | 99,447 |
| Other current assets | 0 | 1,915 | 0 | 0 | 0 |
| TOTAL | $162,898 | $170,526 | $175,439 | $179,430 | $167,077 |
| Non-Current Assets | |||||
| PPE Net | 35,739 | 37,703 | 40,978 | 41,794 | 41,472 |
| Investments And Advances | 744 | 725 | 742 | 719 | 690 |
| Intangibles | 141,174 | 140,937 | 141,965 | 139,596 | 138,808 |
| TOTAL | $177,657 | $179,365 | $183,685 | $182,109 | $180,970 |
| Total Assets | $340,555 | $349,891 | $359,124 | $361,539 | $348,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,999 | 38,756 | 66,644 | 76,822 | 74,362 |
| Accrued Expenses | N/A | 10,715 | N/A | N/A | N/A |
| Other current liabilities | 18,227 | 19,921 | 20,315 | 23,626 | 23,357 |
| TOTAL | $85,225 | $87,847 | $91,110 | $103,720 | $101,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,850 | 64,817 | 71,785 | 75,753 | 75,721 |
| Deferred Revenues | N/A | 3,662 | N/A | N/A | N/A |
| TOTAL | $91,754 | $100,544 | $110,615 | $115,325 | $114,996 |
| Total Liabilities | $176,979 | $188,391 | $201,725 | $219,045 | $216,564 |
| Shareholders' Equity | |||||
| Retained earnings | 145,053 | 143,035 | 137,759 | 129,719 | 121,871 |
| Other shareholders' equity | 18,523 | 18,465 | 19,640 | 12,775 | 9,612 |
| TOTAL | $163,576 | $161,500 | $157,399 | $142,494 | $131,483 |
| Total Liabilities And Equity | $340,555 | $349,891 | $359,124 | $361,539 | $348,047 |