Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1987 | 09-1986 | 09-1985 | 09-1984 | 09-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299 | 7,367 | 271 | 236 | 20 |
| Receivables | 2,875 | 10,056 | 3,216 | 1,588 | 1,475 |
| Inventories | 5,691 | 2,943 | 1,430 | 1,689 | 1,481 |
| Other current assets | 3,281 | 420 | 250 | 132 | 391 |
| TOTAL | $12,146 | $20,786 | $5,167 | $3,645 | $3,367 |
| Non-Current Assets | |||||
| PPE Net | 2,227 | 2,136 | 1,356 | 1,427 | 1,642 |
| Other Non-Current Assets | 2,208 | 946 | 0 | 5 | 5 |
| TOTAL | $4,435 | $3,082 | $1,356 | $1,432 | $1,647 |
| Total Assets | $16,581 | $23,868 | $6,523 | $5,072 | $5,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 148 |
| Accounts payable and accrued liabilities | 2,035 | 4,221 | 429 | 752 | 809 |
| Accrued Expenses | 451 | 3,067 | 1,165 | 370 | 211 |
| Other current liabilities | 1,563 | 96 | 70 | 117 | 120 |
| TOTAL | $7,049 | $12,453 | $1,664 | $1,239 | $1,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 405 | 752 |
| TOTAL | $N/A | $N/A | $N/A | $405 | $752 |
| Total Liabilities | $7,049 | $12,453 | $1,664 | $1,644 | $2,040 |
| Shareholders' Equity | |||||
| Common Shares | 396 | 396 | 197 | 197 | 197 |
| Retained earnings | 5,597 | 7,491 | 978 | -447 | -901 |
| TOTAL | $9,532 | $11,415 | $4,859 | $3,428 | $2,974 |
| Total Liabilities And Equity | $16,581 | $23,868 | $6,523 | $5,072 | $5,014 |