Richards Group Inc (RIC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,420 | 3,399 | -1,033 | -938 | 7,720 |
| Receivables | 50,259 | 48,847 | 49,660 | 48,904 | 49,802 |
| Inventories | 100,724 | 98,035 | 102,547 | 87,769 | 88,251 |
| Other current assets | 2,672 | 0 | 0 | 0 | 2,309 |
| TOTAL | $172,187 | $160,550 | $161,221 | $147,830 | $156,715 |
| Non-Current Assets | |||||
| PPE Net | 44,049 | 46,231 | 47,033 | 49,507 | 53,171 |
| Investments And Advances | 688 | 726 | 701 | 686 | 667 |
| Intangibles | 139,974 | 140,329 | 139,791 | 141,186 | 142,332 |
| TOTAL | $184,711 | $187,286 | $187,525 | $191,379 | $196,170 |
| Total Assets | $356,898 | $347,836 | $348,746 | $339,209 | $352,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,452 | N/A | N/A |
| Accounts payable and accrued liabilities | 57,626 | 64,686 | 70,814 | 54,802 | 47,092 |
| Accrued Expenses | 10,151 | N/A | N/A | N/A | 10,455 |
| Other current liabilities | 28,422 | 28,834 | 28,186 | 32,034 | 35,409 |
| TOTAL | $161,821 | $115,349 | $117,153 | $99,402 | $118,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,688 | 22,656 | 22,624 | 23,592 | 23,559 |
| Deferred Revenues | 4,844 | N/A | N/A | N/A | 4,409 |
| TOTAL | $64,244 | $66,159 | $66,904 | $70,063 | $74,001 |
| Total Liabilities | $226,065 | $181,508 | $184,057 | $169,465 | $192,314 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 2,237 | 3,643 | 5,276 | 5,276 |
| Retained earnings | 119,883 | 152,660 | 152,428 | 154,464 | 144,074 |
| Other shareholders' equity | 10,950 | 11,431 | 8,618 | 10,004 | 11,221 |
| TOTAL | $130,833 | $166,328 | $164,689 | $169,744 | $160,571 |
| Total Liabilities And Equity | $356,898 | $347,836 | $348,746 | $339,209 | $352,885 |