Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1989 | 12-1988 | 09-1988 | 06-1988 | 03-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015 | 34 | 547 | 540 | 422 |
| Receivables | 4,147 | 4,569 | 3,110 | 4,976 | 6,429 |
| Inventories | 5,653 | 4,814 | 4,322 | 4,876 | 4,899 |
| Other current assets | 677 | 1,436 | 1,171 | 536 | 1,124 |
| TOTAL | $11,492 | $10,853 | $9,150 | $10,928 | $12,874 |
| Non-Current Assets | |||||
| PPE Net | 6,744 | 6,709 | 6,582 | 6,456 | 5,889 |
| Other Non-Current Assets | 2,923 | 3,016 | 2,092 | 2,049 | 2,125 |
| TOTAL | $9,667 | $9,725 | $8,674 | $8,505 | $8,014 |
| Total Assets | $16,914 | $16,445 | $13,805 | $15,497 | $17,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 436 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,126 | 3,296 | 1,875 | 3,320 | 4,103 |
| Accrued Expenses | 771 | 440 | 545 | 477 | 618 |
| Other current liabilities | 113 | 2,579 | 1,273 | 555 | 222 |
| TOTAL | $5,966 | $7,815 | $5,193 | $5,896 | $7,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,564 | 0 | 0 | 0 | 0 |
| TOTAL | $1,564 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,530 | $7,815 | $5,193 | $5,896 | $7,464 |
| Shareholders' Equity | |||||
| Common Shares | 414 | 396 | 396 | 396 | 396 |
| Retained earnings | 4,748 | 4,695 | 4,677 | 5,666 | 5,648 |
| TOTAL | $9,384 | $8,630 | $8,612 | $9,601 | $9,583 |
| Total Liabilities And Equity | $16,914 | $16,445 | $13,805 | $15,497 | $17,047 |