Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2002 | 09-2001 | 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 5 | 10 | 4 | 40 |
| Receivables | 1,080 | 740 | 1,090 | 890 | 890 |
| Inventories | 2,410 | 2,400 | 2,280 | 2,330 | 2,120 |
| Other current assets | 520 | 335 | 530 | 656 | 760 |
| TOTAL | $4,030 | $3,480 | $3,910 | $3,880 | $3,810 |
| Non-Current Assets | |||||
| PPE Net | 510 | 560 | 530 | 420 | 480 |
| Other Non-Current Assets | 2,330 | 2,990 | 3,010 | 3,500 | 2,160 |
| TOTAL | $2,840 | $3,550 | $3,540 | $3,920 | $2,640 |
| Total Assets | $6,880 | $7,050 | $7,460 | $7,810 | $6,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,310 | 910 | 950 | 1,080 | 1,050 |
| Accrued Expenses | 350 | 430 | 400 | 680 | 650 |
| Other current liabilities | 1,410 | 1,320 | 1,110 | 1,030 | 960 |
| TOTAL | $5,910 | $5,230 | $6,240 | $6,290 | $4,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,910 | 3,820 | 3,470 | 3,770 | 3,950 |
| Other Non-Current Liabilities | 370 | 370 | 370 | 370 | 0 |
| TOTAL | $4,450 | $4,380 | $3,840 | $4,150 | $4,020 |
| Total Liabilities | $10,370 | $9,620 | $10,090 | $10,450 | $8,560 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -8,120 | -7,210 | -7,250 | -7,270 | -6,730 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 10 |
| TOTAL | $-3,480 | $-2,570 | $-2,620 | $-2,640 | $-2,090 |
| Total Liabilities And Equity | $6,890 | $7,050 | $7,470 | $7,810 | $6,470 |