Robinsons Land Corporation
RBLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $6 | $8 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $0 | -$52 | -$58 |
| Inventory | $41 | $0 | $33 | $38 |
| Other Curr. Assets | $2 | $0 | $16 | $17 |
| Total Curr. Assets | $72 | $6 | $61 | $77 |
| Property Plant & Equip (Net) | $25 | $21 | $21 | $15 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $141 | -$5 | -$5 |
| Long-Term Investments | $0 | -$143 | $3 | $3 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $164 | $9 | $141 | $136 |
| Total NC Assets | $189 | $173 | $163 | $151 |
| Other Assets | $0 | $57 | $0 | $0 |
| Total Assets | $262 | $236 | $223 | $228 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $10 | $11 |
| Short-Term Debt | $14 | $7 | $18 | $11 |
| Tax Payable | $5 | $4 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $6 | $19 |
| Other Curr. Liab. | $16 | $13 | $11 | $22 |
| Total Curr. Liab. | $46 | $34 | $43 | $48 |
| LT Debt | $40 | $47 | $36 | $38 |
| Deferred Rev, NC | $6 | $0 | $4 | $6 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $3 |
| Other NC Liab. | $2 | $45 | $2 | $2 |
| Total NC Liab. | $54 | $94 | $45 | $49 |
| Other Liabilities | $0 | -$34 | $0 | $0 |
| Cap. Leases | $4 | $2 | $3 | $2 |
| Total Liabilities | $100 | $94 | $88 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $92 | $81 | $52 | $39 |
| AOCI | $26 | $16 | $36 | $43 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $156 | $136 | $129 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $4 |
| Total Liab. & Tot. Equity | $262 | $236 | $223 | $228 |
| Net Debt | $43 | $48 | $45 | $31 |