Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 20 | 10 | 10 | 9 |
| Receivables | 840 | 1,080 | 660 | 1,350 | 920 |
| Inventories | 2,500 | 2,410 | 2,740 | 2,680 | 2,520 |
| Other current assets | 540 | 520 | 350 | 330 | 301 |
| TOTAL | $3,920 | $4,030 | $3,760 | $4,370 | $3,750 |
| Non-Current Assets | |||||
| PPE Net | 5,950 | 5,840 | 5,810 | 5,800 | N/A |
| Investments And Advances | 800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,280 | 2,330 | 3,040 | 2,750 | 2,630 |
| TOTAL | $9,030 | $8,170 | $8,850 | $8,550 | $2,630 |
| Total Assets | $7,600 | $6,880 | $7,330 | $7,670 | $6,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,210 | 1,310 | 1,350 | 960 | 850 |
| Accrued Expenses | 330 | 350 | 330 | 530 | 400 |
| Other current liabilities | 1,760 | 1,410 | 1,370 | 1,350 | 1,350 |
| TOTAL | $6,430 | $5,910 | $5,870 | $5,800 | $5,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,130 | 3,910 | 3,720 | 3,920 | 3,760 |
| Other Non-Current Liabilities | 370 | 370 | 370 | 370 | 370 |
| TOTAL | $4,630 | $4,450 | $4,200 | $4,430 | $4,290 |
| Total Liabilities | $11,080 | $10,370 | $10,070 | $10,240 | $9,520 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -8,100 | -8,120 | -7,370 | -7,210 | -7,200 |
| Other shareholders' equity | 0 | 10 | 0 | 10 | 10 |
| TOTAL | $-3,470 | $-3,480 | $-2,740 | $-2,570 | $-2,560 |
| Total Liabilities And Equity | $7,610 | $6,890 | $7,330 | $7,670 | $6,960 |