Richards Group Inc (RIC.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,654 | 9,468 | 27,467 | 8,023 | 3,754 |
| Receivables | 52,493 | 51,742 | 50,175 | 32,339 | 38,419 |
| Inventories | 78,062 | 69,327 | 44,997 | 58,692 | 57,951 |
| Other current assets | 0 | 0 | 0 | 1,103 | -1 |
| TOTAL | $146,637 | $142,275 | $129,319 | $103,866 | $105,375 |
| Non-Current Assets | |||||
| PPE Net | 43,272 | 45,231 | 45,116 | 44,694 | 35,574 |
| Investments And Advances | 716 | 730 | 642 | 637 | 690 |
| Intangibles | 139,059 | 140,744 | 95,852 | 96,602 | 97,965 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,215 | 2,341 |
| TOTAL | $183,047 | $186,705 | $141,610 | $144,148 | $136,570 |
| Total Assets | $329,684 | $328,980 | $270,929 | $248,014 | $241,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,572 | 60,355 | 50,477 | 27,144 | 40,110 |
| Accrued Expenses | N/A | N/A | N/A | 5,173 | N/A |
| Other current liabilities | 38,720 | 28,344 | 17,815 | 20,935 | 18,579 |
| TOTAL | $115,698 | $110,439 | $75,620 | $65,357 | $61,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,540 | 34,509 | 12,968 | 14,962 | 19,457 |
| Deferred Revenues | N/A | N/A | N/A | 1,340 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $71,875 | $77,583 | $54,383 | $55,927 | $52,286 |
| Total Liabilities | $187,573 | $188,022 | $130,003 | $121,284 | $114,234 |
| Shareholders' Equity | |||||
| Common Shares | 5,276 | 8,902 | 12,608 | 16,314 | 20,861 |
| Retained earnings | 125,049 | 118,628 | 112,683 | 97,717 | 92,413 |
| Other shareholders' equity | 11,786 | 13,428 | 15,635 | 12,699 | 14,438 |
| TOTAL | $142,111 | $140,958 | $140,926 | $126,730 | $127,712 |
| Total Liabilities And Equity | $329,684 | $328,980 | $270,929 | $248,014 | $241,946 |