Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 100 | 290 | 210 | 90 |
| Receivables | 2,170 | 1,720 | 1,620 | 2,180 | 2,240 |
| Inventories | 6,670 | 7,570 | 10,640 | 6,980 | 6,620 |
| Other current assets | -2,690 | -3,490 | -6,790 | -3,070 | -2,740 |
| TOTAL | $6,190 | $5,900 | $5,760 | $6,300 | $6,210 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,540 | 1,600 | 1,620 | 1,790 | 1,910 |
| TOTAL | $1,540 | $1,600 | $1,620 | $1,790 | $1,910 |
| Total Assets | $8,170 | $7,960 | $7,830 | $8,490 | $8,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 90 |
| Accounts payable and accrued liabilities | 1,620 | 1,820 | 1,710 | 1,540 | 1,780 |
| Accrued Expenses | 640 | 520 | 800 | 1,080 | 780 |
| Other current liabilities | 350 | 410 | 180 | 240 | 130 |
| TOTAL | $3,060 | $3,090 | $2,700 | $3,010 | $3,110 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,780 | $3,090 | $2,700 | $3,010 | $3,110 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -3,240 | -3,250 | -2,860 | -2,430 | -2,460 |
| Other shareholders' equity | 0 | 0 | 0 | -10 | 0 |
| TOTAL | $1,390 | $1,380 | $1,770 | $2,190 | $2,170 |
| Total Liabilities And Equity | $8,170 | $4,470 | $4,470 | $5,200 | $5,280 |