Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1997 | 09-1996 | 09-1995 | 09-1994 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 10 | 120 | 100 | 290 |
| Receivables | 1,410 | 1,180 | 1,330 | 930 | 1,620 |
| Inventories | 6,500 | 7,420 | 8,000 | 10,700 | 10,640 |
| Other current assets | -3,350 | -3,970 | -4,450 | -6,390 | -6,790 |
| TOTAL | $4,580 | $4,640 | $5,000 | $5,340 | $5,760 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,940 | 2,990 | 3,390 | 1,440 | 1,620 |
| TOTAL | $2,940 | $2,990 | $3,390 | $1,440 | $1,620 |
| Total Assets | $7,910 | $8,010 | $8,710 | $7,200 | $7,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,190 | 800 | 740 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,020 | 1,640 | 1,630 | 1,460 | 1,710 |
| Accrued Expenses | 860 | 590 | 450 | 670 | 800 |
| Other current liabilities | 60 | 60 | 60 | 60 | 180 |
| TOTAL | $4,470 | $4,250 | $3,740 | $2,300 | $2,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 780 | 1,520 | N/A | N/A |
| TOTAL | $120 | $780 | $1,520 | $N/A | $N/A |
| Total Liabilities | $9,020 | $9,150 | $8,880 | $2,300 | $2,700 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -5,740 | -5,770 | -4,800 | -3,520 | -2,860 |
| TOTAL | $-1,110 | $-1,140 | $-170 | $1,110 | $1,770 |
| Total Liabilities And Equity | $7,910 | $8,010 | $8,710 | $3,410 | $4,470 |