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Ronn Inc (RONN)

Ronn Inc (RONN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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