Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307 | 31 | 0 | 0 | 250 |
| Receivables | 3,336 | 3,297 | 2,879 | 3,131 | 3,709 |
| Inventories | 6,467 | 6,852 | 6,795 | 6,086 | 5,924 |
| Other current assets | 353 | 421 | 1,422 | 2,426 | 556 |
| TOTAL | $10,463 | $10,601 | $11,096 | $11,643 | $10,439 |
| Non-Current Assets | |||||
| PPE Net | 6,985 | 7,196 | 7,134 | 7,114 | 6,851 |
| Other Non-Current Assets | 2,386 | 2,486 | 2,586 | 2,705 | 3,207 |
| TOTAL | $9,371 | $9,682 | $9,720 | $9,819 | $10,058 |
| Total Assets | $15,004 | $15,449 | $16,132 | $16,733 | $16,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 1,129 | 436 |
| Accounts payable and accrued liabilities | 1,573 | 2,147 | 1,566 | 2,315 | 2,569 |
| Accrued Expenses | 684 | 631 | 625 | 834 | 431 |
| Other current liabilities | 849 | 239 | 1,345 | 1,030 | 275 |
| TOTAL | $5,057 | $5,529 | $6,771 | $8,665 | $4,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,564 | 1,564 | 0 | 871 | 1,814 |
| Other Non-Current Liabilities | 0 | 0 | 871 | 0 | 0 |
| TOTAL | $1,564 | $1,564 | $871 | $871 | $1,814 |
| Total Liabilities | $6,621 | $7,093 | $7,642 | $9,536 | $6,572 |
| Shareholders' Equity | |||||
| Common Shares | 413 | 413 | 413 | 413 | 414 |
| Retained earnings | 3,748 | 3,721 | 3,855 | 2,562 | 4,908 |
| TOTAL | $8,383 | $8,356 | $8,490 | $7,197 | $9,544 |
| Total Liabilities And Equity | $15,004 | $15,449 | $16,132 | $16,733 | $16,116 |