Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90 | 110 | 50 | 30 | 60 |
| Receivables | 1,370 | 3,330 | 3,030 | 3,530 | 3,380 |
| Inventories | 5,940 | 10,520 | 6,800 | 6,220 | 5,620 |
| Other current assets | -2,010 | -6,780 | -2,860 | -2,660 | -2,440 |
| TOTAL | $5,390 | $7,180 | $7,020 | $7,120 | $6,620 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,840 | 1,930 | 2,010 | 2,030 | 2,140 |
| TOTAL | $1,840 | $1,930 | $2,010 | $2,030 | $2,140 |
| Total Assets | $7,780 | $9,730 | $9,720 | $9,950 | $9,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,300 | 2,490 | 1,950 | 2,190 | 2,070 |
| Accrued Expenses | 550 | 840 | 710 | 780 | 760 |
| Other current liabilities | 400 | 130 | 60 | 60 | 60 |
| TOTAL | $2,380 | $4,100 | $3,200 | $3,550 | $3,490 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,380 | $4,100 | $3,200 | $3,550 | $3,490 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -2,550 | -2,490 | -2,250 | -2,260 | -2,350 |
| Other shareholders' equity | -10 | -10 | -10 | 0 | -10 |
| TOTAL | $2,070 | $2,130 | $2,370 | $2,370 | $2,270 |
| Total Liabilities And Equity | $4,450 | $6,230 | $5,570 | $5,920 | $5,760 |