Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1987 | 09-1987 | 06-1987 | 03-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 299 | 836 | 1,605 | 2,107 |
| Marketable Securities | 4,881 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 2,875 | 4,909 | 5,279 | 5,405 |
| Inventories | 5,400 | 5,691 | 5,864 | 5,204 | 4,288 |
| Other current assets | 2,717 | 3,281 | 1,609 | 982 | 594 |
| TOTAL | $12,998 | $12,146 | $13,218 | $13,070 | $12,394 |
| Non-Current Assets | |||||
| PPE Net | 5,940 | 5,912 | 5,818 | 5,637 | 5,665 |
| Other Non-Current Assets | 2,200 | 2,208 | 2,431 | 2,336 | 2,395 |
| TOTAL | $8,140 | $8,120 | $8,249 | $7,973 | $8,060 |
| Total Assets | $17,346 | $16,581 | $17,832 | $17,501 | $16,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,266 | 2,035 | 1,876 | 1,194 | 2,622 |
| Accrued Expenses | 202 | 451 | 1,358 | 831 | 1,101 |
| Other current liabilities | 820 | 1,563 | 111 | 0 | 95 |
| TOTAL | $7,773 | $7,049 | $6,345 | $5,088 | $4,717 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,773 | $7,049 | $6,345 | $5,088 | $4,717 |
| Shareholders' Equity | |||||
| Common Shares | 396 | 396 | 396 | 396 | 396 |
| Retained earnings | 5,638 | 5,597 | 7,552 | 8,489 | 8,326 |
| TOTAL | $9,573 | $9,532 | $11,487 | $12,413 | $12,250 |
| Total Liabilities And Equity | $17,346 | $16,581 | $17,832 | $17,501 | $16,967 |