Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 90 | 10 | 20 | 10 |
| Receivables | N/A | 920 | 1,050 | 1,010 | 250 |
| Inventories | N/A | 1,990 | 1,840 | 2,170 | 2,670 |
| Other current assets | 0 | 520 | 680 | 540 | 380 |
| TOTAL | $N/A | $3,520 | $3,580 | $3,740 | $3,310 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 6,480 | N/A |
| Other Non-Current Assets | 0 | 1,510 | 1,570 | 1,720 | 1,780 |
| TOTAL | $N/A | $1,510 | $1,570 | $8,200 | $1,780 |
| Total Assets | $N/A | $5,840 | $5,940 | $6,290 | $5,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,040 | 1,110 | 1,050 | 900 |
| Accrued Expenses | N/A | 590 | 550 | 970 | 810 |
| Other current liabilities | N/A | 3,820 | 4,410 | 3,260 | 3,160 |
| TOTAL | $N/A | $9,660 | $10,630 | $7,260 | $8,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,580 | 580 | 4,340 | 2,720 |
| Other Non-Current Liabilities | 0 | 370 | 370 | 370 | 370 |
| TOTAL | $N/A | $2,010 | $1,040 | $4,840 | $3,250 |
| Total Liabilities | $N/A | $11,680 | $11,680 | $12,110 | $11,270 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 410 | 410 | 410 | 410 |
| Retained earnings | N/A | -10,470 | -10,370 | -10,450 | -10,120 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $N/A | $-5,840 | $-5,730 | $-5,820 | $-5,490 |
| Total Liabilities And Equity | $0 | $5,840 | $5,950 | $6,290 | $5,780 |