Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 20 | 20 | 10 | 50 |
| Receivables | 1,080 | 1,410 | 1,000 | 1,200 | 880 |
| Inventories | 4,300 | 6,500 | 4,260 | 5,040 | 5,340 |
| Other current assets | -1,140 | -3,350 | -910 | -1,390 | -1,500 |
| TOTAL | $4,260 | $4,580 | $4,370 | $4,860 | $4,770 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,680 | 2,940 | 3,090 | 3,460 | 3,840 |
| TOTAL | $2,680 | $2,940 | $3,090 | $3,460 | $3,840 |
| Total Assets | $7,310 | $7,910 | $7,820 | $8,660 | $8,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 820 | 1,190 | 660 | 660 | 760 |
| Accounts payable and accrued liabilities | 1,160 | 1,020 | 1,190 | 1,390 | 1,540 |
| Accrued Expenses | 570 | 860 | 730 | 1,020 | 990 |
| Other current liabilities | 60 | 60 | 60 | 60 | 60 |
| TOTAL | $3,930 | $4,470 | $3,960 | $4,560 | $4,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 120 | 280 | 450 | 610 |
| TOTAL | $80 | $120 | $280 | $450 | $610 |
| Total Liabilities | $4,010 | $9,020 | $8,980 | $9,820 | $5,240 |
| Shareholders' Equity | |||||
| Common Shares | 410 | 410 | 410 | 410 | 410 |
| Retained earnings | -5,730 | -5,740 | -5,780 | -5,790 | -5,790 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $-1,100 | $-1,110 | $-1,150 | $-1,160 | $-1,150 |
| Total Liabilities And Equity | $2,910 | $7,910 | $7,830 | $8,660 | $4,090 |