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Rand Worldwide Inc (RWWI)

Rand Worldwide Inc (RWWI)
[[ 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: 06/30

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 06-2019
Assets
Current Assets
Cash & Cash Equivalents 16,628 25,853 20,022 25,696 689
Receivables 27,719 30,042 24,881 26,909 30,503
TOTAL $46,457 $57,632 $46,640 $53,842 $32,072
Non-Current Assets
PPE Net 1,159 1,181 1,199 1,284 1,439
Intangibles 46,099 46,745 47,346 47,981 50,679
Other Non-Current Assets 3,798 4,445 4,946 5,743 3,023
TOTAL $51,056 $52,371 $53,491 $55,008 $55,141
Total Assets $97,513 $110,003 $100,131 $108,850 $87,213
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,569 27,597 19,307 26,712 20,153
Accrued Expenses 5,065 4,914 3,759 4,346 3,270
TOTAL $39,166 $47,144 $36,245 $45,162 $35,328
Non-Current Liabilities
Long Term Debt 5,584 6,674 6,665 8,855 15,219
Deferred Revenues 8,906 8,254 7,257 7,219 5,702
Other Non-Current Liabilities 1,603 1,869 2,121 3,310 489
TOTAL $7,187 $8,543 $8,786 $12,165 $15,708
Total Liabilities $46,353 $55,687 $45,031 $57,327 $51,036
Shareholders' Equity
Shares Outstanding, K 33,561 33,561 33,392 32,239 N/A
Common Shares 336 336 334 322 315
Retained earnings 14,986 18,182 19,251 16,113 719
Other shareholders' equity -63 -103 -387 -477 -283
TOTAL $51,160 $54,316 $55,100 $51,523 $36,177
Total Liabilities And Equity $97,513 $110,003 $100,131 $108,850 $87,213
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