Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1982 | 09-1981 | 09-1980 | 09-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 405 | 87 | 0 | 239 |
| Marketable Securities | 0 | 200 | 0 | 1,097 |
| Receivables | 1,962 | 2,269 | 2,852 | 2,168 |
| Inventories | 2,700 | 3,688 | 2,965 | 2,619 |
| Other current assets | 438 | 279 | 946 | 842 |
| TOTAL | $5,505 | $6,523 | $6,763 | $6,965 |
| Non-Current Assets | ||||
| PPE Net | 2,177 | 2,622 | 2,881 | 2,576 |
| Other Non-Current Assets | 71 | 168 | 10 | 20 |
| TOTAL | $2,248 | $2,790 | $2,891 | $2,596 |
| Total Assets | $7,753 | $9,313 | $9,654 | $9,561 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 169 | 198 | 0 | 0 |
| Accounts payable and accrued liabilities | 729 | 1,141 | 971 | 859 |
| Accrued Expenses | 354 | 315 | 568 | 421 |
| Other current liabilities | 155 | 339 | 349 | 255 |
| TOTAL | $2,907 | $3,027 | $2,904 | $2,195 |
| Non-Current Liabilities | ||||
| Long Term Debt | 909 | 1,078 | 109 | 122 |
| TOTAL | $909 | $1,078 | $308 | $167 |
| Total Liabilities | $3,816 | $4,105 | $3,212 | $2,362 |
| Shareholders' Equity | ||||
| Common Shares | 197 | 197 | 196 | 196 |
| Retained earnings | 62 | 1,333 | 2,575 | 3,332 |
| TOTAL | $3,937 | $5,208 | $6,442 | $7,199 |
| Total Liabilities And Equity | $7,753 | $9,313 | $9,654 | $9,561 |