Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 110 | 210 | 80 | 10 |
| Receivables | 3,510 | 3,600 | 4,280 | 3,700 | 3,480 |
| Inventories | 9,020 | 6,160 | 7,820 | 8,710 | 15,680 |
| Other current assets | -6,050 | -2,610 | -3,430 | -3,700 | -10,450 |
| TOTAL | $6,500 | $7,260 | $8,880 | $8,790 | $8,720 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,250 | 2,370 | 2,200 | 1,990 | 2,090 |
| TOTAL | $2,250 | $2,370 | $2,200 | $1,990 | $2,090 |
| Total Assets | $9,770 | $10,720 | $12,630 | $12,770 | $12,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,360 | 2,640 | 2,460 | 1,770 | 2,370 |
| Accrued Expenses | 850 | 880 | 800 | 790 | 910 |
| Other current liabilities | 60 | 40 | 30 | N/A | N/A |
| TOTAL | $4,290 | $4,120 | $4,880 | $4,970 | $5,080 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,290 | $4,120 | $4,880 | $4,970 | $5,080 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -2,310 | -1,040 | 940 | 1,600 | 1,590 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $2,320 | $3,590 | $5,570 | $6,230 | $6,230 |
| Total Liabilities And Equity | $6,610 | $7,710 | $10,450 | $11,200 | $11,310 |