Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1986 | 09-1985 | 09-1984 | 09-1983 | 09-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,367 | 271 | 236 | 20 | 405 |
| Receivables | 10,056 | 3,216 | 1,588 | 1,475 | 1,962 |
| Inventories | 2,943 | 1,430 | 1,689 | 1,481 | 2,700 |
| Other current assets | 420 | 250 | 132 | 391 | 438 |
| TOTAL | $20,786 | $5,167 | $3,645 | $3,367 | $5,505 |
| Non-Current Assets | |||||
| PPE Net | 5,520 | 4,467 | 4,535 | 4,717 | 5,015 |
| Other Non-Current Assets | 946 | 0 | 5 | 5 | 71 |
| TOTAL | $6,466 | $4,467 | $4,540 | $4,722 | $5,086 |
| Total Assets | $23,868 | $6,523 | $5,072 | $5,014 | $7,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 148 | 169 |
| Accounts payable and accrued liabilities | 4,221 | 429 | 752 | 809 | 729 |
| Accrued Expenses | 3,067 | 1,165 | 370 | 211 | 354 |
| Other current liabilities | 96 | 70 | 117 | 120 | 155 |
| TOTAL | $12,453 | $1,664 | $1,239 | $1,288 | $2,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 405 | 752 | 909 |
| TOTAL | $N/A | $N/A | $405 | $752 | $909 |
| Total Liabilities | $12,453 | $1,664 | $1,644 | $2,040 | $3,816 |
| Shareholders' Equity | |||||
| Common Shares | 396 | 197 | 197 | 197 | 197 |
| Retained earnings | 7,491 | 978 | -447 | -901 | 62 |
| TOTAL | $11,415 | $4,859 | $3,428 | $2,974 | $3,937 |
| Total Liabilities And Equity | $23,868 | $6,523 | $5,072 | $5,014 | $7,753 |