Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 50 | 10 | 20 | 30 |
| Receivables | 710 | 1,170 | 580 | 980 | 1,000 |
| Inventories | 2,380 | 2,360 | 2,500 | 2,570 | 2,650 |
| Other current assets | 446 | 570 | 340 | 450 | 730 |
| TOTAL | $3,540 | $4,150 | $3,430 | $4,020 | $4,410 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 6,110 | 6,080 | 6,040 |
| Investments And Advances | 0 | 0 | 0 | 400 | 600 |
| Other Non-Current Assets | 1,740 | 1,920 | 1,960 | 2,180 | 2,230 |
| TOTAL | $1,740 | $1,920 | $8,070 | $8,660 | $8,870 |
| Total Assets | $5,940 | $6,690 | $6,060 | $7,280 | $7,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,160 | 820 | 990 | 1,740 | 1,590 |
| Accrued Expenses | 780 | 880 | 440 | 420 | 440 |
| Other current liabilities | 1,790 | 1,870 | 2,110 | 1,610 | 1,730 |
| TOTAL | $7,470 | $7,660 | $6,950 | $6,880 | $6,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,940 | 2,970 | 3,010 | 3,710 | 4,000 |
| Other Non-Current Liabilities | 370 | 370 | 370 | 370 | 370 |
| TOTAL | $3,520 | $3,600 | $3,690 | $4,150 | $4,470 |
| Total Liabilities | $11,000 | $11,270 | $10,650 | $11,040 | $11,440 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -9,690 | -9,210 | -9,220 | -8,390 | -8,170 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $-5,050 | $-4,580 | $-4,590 | $-3,760 | $-3,540 |
| Total Liabilities And Equity | $5,950 | $6,690 | $6,060 | $7,280 | $7,900 |