Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 4 | 6 | 4 | 4 |
| Receivables | 720 | 920 | 980 | 890 | 470 |
| Inventories | 2,430 | 2,490 | 2,400 | 2,330 | 2,440 |
| Other current assets | 545 | 716 | 624 | 656 | 686 |
| TOTAL | $3,700 | $4,130 | $4,010 | $3,880 | $3,600 |
| Non-Current Assets | |||||
| PPE Net | 5,500 | 5,440 | 6,700 | 6,600 | 6,700 |
| Other Non-Current Assets | 3,230 | 3,450 | 3,620 | 3,500 | 3,740 |
| TOTAL | $8,730 | $8,890 | $10,320 | $10,100 | $10,440 |
| Total Assets | $7,460 | $8,090 | $8,130 | $7,810 | $7,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,360 | 1,270 | 1,080 | 1,080 | 1,220 |
| Accrued Expenses | 430 | 770 | 710 | 680 | 540 |
| Other current liabilities | 1,130 | 1,100 | 1,080 | 1,030 | 1,030 |
| TOTAL | $6,440 | $6,930 | $6,740 | $6,290 | $5,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,240 | 3,390 | 3,630 | 3,770 | 4,030 |
| Other Non-Current Liabilities | 370 | 370 | 370 | 370 | 370 |
| TOTAL | $3,610 | $3,760 | $4,000 | $4,150 | $4,420 |
| Total Liabilities | $10,060 | $10,700 | $10,750 | $10,450 | $10,340 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -7,230 | 0 | -7,250 | -7,270 | -7,180 |
| Other shareholders' equity | 0 | -240 | 0 | 0 | 0 |
| TOTAL | $-2,600 | $-2,610 | $-2,620 | $-2,640 | $-2,550 |
| Total Liabilities And Equity | $7,460 | $8,090 | $8,130 | $7,810 | $7,790 |