Robinsons Land Corporation
RBLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $6,484 | $10,567 | $10,535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,255 | $17,184 | $16,985 | $16,830 |
| Inventory | $40,455 | $40,842 | $41,314 | $40,661 |
| Other Curr. Assets | $10,363 | $1,616 | $1,570 | $1,537 |
| Total Curr. Assets | $72,253 | $68,845 | $73,354 | $72,470 |
| Property Plant & Equip (Net) | $29,773 | $29,056 | $24,995 | $25,031 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171,191 | $166,796 | $166,175 | $164,331 |
| Total NC Assets | $200,964 | $195,852 | $191,171 | $189,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,216 | $264,697 | $264,524 | $261,832 |
| Liabilities | – | – | – | – |
| Payables | $11,285 | $9,733 | $10,659 | $10,390 |
| Short-Term Debt | $8,320 | $12,337 | $12,330 | $13,686 |
| Tax Payable | $6,092 | $5,618 | $5,451 | $5,191 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,717 | $17,110 | $16,001 | $15,984 |
| Total Curr. Liab. | $43,082 | $45,514 | $45,179 | $46,025 |
| LT Debt | $33,588 | $33,571 | $39,548 | $39,530 |
| Deferred Rev, NC | $6,547 | $6,394 | $6,541 | $6,183 |
| Deferred Tax Liab, NC | $3,283 | $3,382 | $3,235 | $3,321 |
| Other NC Liab. | $1,971 | $1,929 | $1,845 | $1,857 |
| Total NC Liab. | $48,897 | $48,723 | $54,592 | $54,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,610 | $3,574 | $3,550 | $3,526 |
| Total Liabilities | $91,978 | $94,237 | $99,770 | $100,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,194 | $5,194 | $5,194 | $5,194 |
| Retained Earnings | $76,330 | $73,035 | $73,239 | $69,761 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59,533 | $53,148 | $47,811 | $47,807 |
| Total Equity | $173,857 | $164,177 | $159,135 | $155,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127 | $6,282 | $5,619 | $5,652 |
| Total Liab. & Tot. Equity | $4,694 | $264,697 | $264,524 | $261,832 |
| Net Debt | $41,731 | $39,425 | $41,310 | $42,681 |