Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 7 | 10 | 60 | 120 |
| Receivables | 1,180 | 1,400 | 1,480 | 1,210 | 1,330 |
| Inventories | 7,420 | 4,610 | 4,960 | 2,490 | 8,000 |
| Other current assets | -3,970 | -1,137 | -1,390 | 1,140 | -4,450 |
| TOTAL | $4,640 | $4,880 | $5,060 | $4,900 | $5,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,990 | 2,700 | 2,960 | 3,140 | 3,390 |
| TOTAL | $2,990 | $2,700 | $2,960 | $3,140 | $3,390 |
| Total Assets | $8,010 | $7,830 | $8,300 | $8,340 | $8,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 740 | 740 | 740 | 740 |
| Accounts payable and accrued liabilities | 1,640 | 1,070 | 1,390 | 1,630 | 1,630 |
| Accrued Expenses | 590 | 850 | 760 | 560 | 450 |
| Other current liabilities | 60 | 60 | 60 | 60 | 60 |
| TOTAL | $4,250 | $3,640 | $4,060 | $3,680 | $3,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780 | 960 | 1,140 | 1,320 | 1,520 |
| TOTAL | $780 | $960 | $1,140 | $1,320 | $1,520 |
| Total Liabilities | $9,150 | $0 | $5,200 | $5,000 | $8,880 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -5,770 | -5,230 | -5,160 | -4,850 | -4,800 |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 0 |
| TOTAL | $-1,140 | $-590 | $-520 | $-210 | $-170 |
| Total Liabilities And Equity | $8,010 | $-590 | $4,680 | $4,790 | $8,710 |