Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1992 | 09-1991 | 09-1990 | 09-1989 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 20 | 10 | 0 | 547 |
| Receivables | 3,330 | 3,510 | 3,480 | 3,131 | 3,110 |
| Inventories | 10,520 | 9,020 | 15,680 | 6,086 | 4,322 |
| Other current assets | -6,780 | -6,050 | -10,450 | 2,426 | 1,171 |
| TOTAL | $7,180 | $6,500 | $8,720 | $11,643 | $9,150 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,587 | 2,563 |
| Other Non-Current Assets | 1,930 | 2,250 | 2,090 | 2,705 | 2,092 |
| TOTAL | $1,930 | $2,250 | $2,090 | $5,292 | $4,655 |
| Total Assets | $9,730 | $9,770 | $12,880 | $16,733 | $13,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,129 | 0 |
| Accounts payable and accrued liabilities | 2,490 | 3,360 | 2,370 | 2,315 | 1,875 |
| Accrued Expenses | 840 | 850 | 910 | 834 | 545 |
| Other current liabilities | 130 | 60 | N/A | 1,030 | 1,273 |
| TOTAL | $4,100 | $4,290 | $5,080 | $8,665 | $5,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 871 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $871 | $N/A |
| Total Liabilities | $4,100 | $4,290 | $5,080 | $9,536 | $5,193 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 413 | 396 |
| Retained earnings | -2,490 | -2,310 | 1,590 | 2,562 | 4,677 |
| Other shareholders' equity | -10 | 0 | 10 | 0 | 0 |
| TOTAL | $2,130 | $2,320 | $6,230 | $7,197 | $8,612 |
| Total Liabilities And Equity | $6,230 | $6,610 | $11,310 | $16,733 | $13,805 |