Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 20 | 40 | 9 | 20 |
| Receivables | 1,150 | 670 | 890 | 730 | 860 |
| Inventories | 2,240 | 2,300 | 2,120 | 2,120 | 2,150 |
| Other current assets | 525 | 880 | 760 | 911 | 920 |
| TOTAL | $3,920 | $3,870 | $3,810 | $3,770 | $3,950 |
| Non-Current Assets | |||||
| PPE Net | 6,700 | 6,670 | 6,650 | 6,640 | 6,630 |
| Other Non-Current Assets | 2,740 | 2,970 | 2,160 | 2,180 | 2,390 |
| TOTAL | $9,440 | $9,640 | $8,810 | $8,820 | $9,020 |
| Total Assets | $7,120 | $7,310 | $6,460 | $6,440 | $6,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,340 | 1,240 | 1,050 | 1,000 | 820 |
| Accrued Expenses | 510 | 360 | 650 | 860 | 670 |
| Other current liabilities | 870 | 980 | 960 | 810 | 920 |
| TOTAL | $5,400 | $5,190 | $4,530 | $4,110 | $3,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,790 | 4,300 | 3,950 | 4,170 | 4,280 |
| Other Non-Current Liabilities | 370 | 370 | 0 | 20 | 40 |
| TOTAL | $4,200 | $4,730 | $4,020 | $4,280 | $4,420 |
| Total Liabilities | $9,620 | $9,930 | $8,560 | $8,410 | $8,220 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -7,120 | -7,240 | -6,730 | -6,600 | -6,010 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 10 |
| TOTAL | $-2,490 | $-2,610 | $-2,090 | $-1,970 | $-1,370 |
| Total Liabilities And Equity | $7,130 | $7,320 | $6,470 | $6,440 | $6,850 |