Robinsons Land Corporation
RBLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,535 | $5,724 | $8,278 | $18,650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,830 | $0 | -$52,471 | -$57,927 |
| Inventory | $40,661 | $0 | $32,622 | $37,719 |
| Other Curr. Assets | $1,537 | $0 | $16,132 | $17,109 |
| Total Curr. Assets | $72,470 | $5,724 | $60,749 | $76,577 |
| Property Plant & Equip (Net) | $25,031 | $21,420 | $21,198 | $15,225 |
| Goodwill | $0 | $1,073 | $977 | $960 |
| Intangibles | $0 | $140,589 | -$4,886 | -$4,683 |
| Long-Term Investments | $0 | -$142,736 | $2,931 | $2,763 |
| Tax Assets | $0 | $1,073 | $977 | $960 |
| Other NC Assets | $164,331 | $9,128 | $141,489 | $136,148 |
| Total NC Assets | $189,362 | $173,284 | $162,687 | $151,373 |
| Other Assets | $0 | $56,682 | $0 | $0 |
| Total Assets | $261,832 | $235,690 | $223,436 | $227,950 |
| Liabilities | – | – | – | – |
| Payables | $10,390 | $9,203 | $9,943 | $10,645 |
| Short-Term Debt | $13,686 | $6,992 | $17,885 | $10,829 |
| Tax Payable | $5,191 | $4,441 | $3,594 | $3,378 |
| Deferred Revenue | $0 | $0 | $5,831 | $19,362 |
| Other Curr. Liab. | $15,984 | $12,732 | $10,558 | $22,062 |
| Total Curr. Liab. | $46,025 | $34,203 | $43,354 | $48,313 |
| LT Debt | $39,530 | $46,957 | $35,775 | $38,345 |
| Deferred Rev, NC | $6,183 | $0 | $4,254 | $5,922 |
| Deferred Tax Liab, NC | $3,321 | $0 | $2,919 | $3,237 |
| Other NC Liab. | $1,857 | $44,797 | $1,686 | $1,783 |
| Total NC Liab. | $54,292 | $94,215 | $44,635 | $49,287 |
| Other Liabilities | $0 | -$34,203 | $0 | $0 |
| Cap. Leases | $3,526 | $2,461 | $2,501 | $2,131 |
| Total Liabilities | $100,317 | $94,215 | $87,989 | $97,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,194 | $5,194 | $5,194 | $5,194 |
| Retained Earnings | $91,761 | $81,283 | $51,762 | $39,069 |
| AOCI | $25,807 | $15,795 | $35,928 | $43,142 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $155,863 | $135,512 | $129,352 | $126,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,652 | $5,963 | $6,095 | $4,343 |
| Total Liab. & Tot. Equity | $261,832 | $235,690 | $223,436 | $227,950 |
| Net Debt | $42,681 | $48,225 | $45,382 | $30,524 |