Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 30 | 10 | 100 | 40 |
| Receivables | 1,210 | 1,640 | 1,480 | 930 | 1,960 |
| Inventories | 6,510 | 6,520 | 6,720 | 10,700 | 6,540 |
| Other current assets | -2,420 | -2,450 | -2,530 | -6,390 | -2,590 |
| TOTAL | $5,310 | $5,740 | $5,680 | $5,340 | $5,950 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,710 | 1,760 | 1,820 | 1,440 | 1,490 |
| TOTAL | $1,710 | $1,760 | $1,820 | $1,440 | $1,490 |
| Total Assets | $7,350 | $7,850 | $7,900 | $7,200 | $7,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,330 | 1,780 | 1,650 | 1,460 | 1,540 |
| Accrued Expenses | 660 | 630 | 540 | 670 | 740 |
| Other current liabilities | 60 | 60 | 60 | 60 | 270 |
| TOTAL | $2,580 | $2,940 | $2,530 | $2,300 | $2,750 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,580 | $2,940 | $2,530 | $2,300 | $6,460 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -3,920 | -3,870 | -3,410 | -3,520 | -3,220 |
| Other shareholders' equity | 0 | -10 | -10 | 0 | -10 |
| TOTAL | $710 | $750 | $1,210 | $1,110 | $1,400 |
| Total Liabilities And Equity | $3,290 | $3,690 | $3,740 | $3,410 | $7,860 |