Richards Group Inc (RIC.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,355 | 3,015 | 6,168 | 2,303 | 3,318 |
| Receivables | 35,176 | 37,493 | 34,395 | 36,745 | 33,830 |
| Inventories | 57,378 | 56,605 | 60,663 | 55,944 | 53,001 |
| Other current assets | 0 | 0 | 973 | 0 | 0 |
| TOTAL | $99,934 | $101,708 | $106,679 | $99,211 | $94,438 |
| Non-Current Assets | |||||
| PPE Net | 37,301 | 34,887 | 4,797 | 4,737 | 4,282 |
| Investments And Advances | 699 | 717 | 726 | 753 | 737 |
| Intangibles | 97,846 | 99,299 | 100,771 | 98,645 | 99,916 |
| Other Non-Current Assets | 2,388 | 2,509 | 0 | 0 | 0 |
| TOTAL | $138,234 | $137,412 | $106,294 | $104,135 | $104,935 |
| Total Assets | $238,168 | $239,120 | $212,973 | $203,346 | $199,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 30,107 |
| Accounts payable and accrued liabilities | 37,272 | 37,958 | 31,450 | 37,578 | 34,557 |
| Accrued Expenses | N/A | N/A | 5,023 | N/A | N/A |
| Other current liabilities | 34,225 | 30,147 | 27,900 | 31,938 | N/A |
| TOTAL | $73,468 | $71,776 | $71,930 | $72,076 | $67,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,451 | 26,446 | 27,441 | 28,944 | 29,980 |
| Deferred Revenues | N/A | N/A | 1,187 | N/A | N/A |
| Other Non-Current Liabilities | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $57,523 | $58,285 | $31,795 | $33,213 | $34,265 |
| Total Liabilities | $130,991 | $130,061 | $103,725 | $105,289 | $101,626 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 13,595 | 14,710 | 18,304 | 21,899 |
| Retained earnings | 83,534 | 80,544 | 77,598 | 67,618 | 62,149 |
| Other shareholders' equity | 13,643 | 14,920 | 16,940 | 12,135 | 13,699 |
| TOTAL | $107,177 | $109,059 | $109,248 | $98,057 | $97,747 |
| Total Liabilities And Equity | $238,168 | $239,120 | $212,973 | $203,346 | $199,373 |