Robinsons Land Corporation
RBLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,535,280 | $5,724,383 | $8,277,999 | $18,649,774 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,829,581 | $0 | -$52,471,490 | -$57,927,154 |
| Inventory | $40,661,432 | $0 | $32,622,040 | $37,718,864 |
| Other Curr. Assets | $1,537,390 | $0 | $16,132,385 | $17,109,196 |
| Total Curr. Assets | $72,469,740 | $5,724,383 | $60,749,490 | $76,576,928 |
| Property Plant & Equip (Net) | $25,031,244 | $21,419,914 | $21,197,952 | $15,225,347 |
| Goodwill | $0 | $1,073,162 | $977,446 | $959,846 |
| Intangibles | $0 | $140,589,186 | -$4,885,944 | -$4,682,636 |
| Long-Term Investments | $0 | -$142,735,511 | $2,931,052 | $2,762,944 |
| Tax Assets | $0 | $1,073,162 | $977,446 | $959,846 |
| Other NC Assets | $164,330,900 | $9,128,254 | $141,488,754 | $136,147,664 |
| Total NC Assets | $189,362,144 | $173,283,679 | $162,686,706 | $151,373,011 |
| Other Assets | $0 | $56,681,613 | $0 | $0 |
| Total Assets | $261,831,884 | $235,689,675 | $223,436,196 | $227,949,939 |
| Liabilities | – | – | – | – |
| Payables | $10,389,615 | $9,203,086 | $9,942,696 | $10,645,301 |
| Short-Term Debt | $13,686,135 | $6,991,963 | $17,885,040 | $10,828,684 |
| Tax Payable | $5,190,818 | $4,440,633 | $3,594,138 | $3,378,478 |
| Deferred Revenue | $0 | $0 | $5,830,947 | $19,361,552 |
| Other Curr. Liab. | $15,984,422 | $12,731,653 | $10,558,141 | $22,062,434 |
| Total Curr. Liab. | $46,025,050 | $34,203,114 | $43,353,781 | $48,312,931 |
| LT Debt | $39,530,385 | $46,957,204 | $35,775,269 | $38,344,768 |
| Deferred Rev, NC | $6,182,674 | $0 | $4,254,353 | $5,921,713 |
| Deferred Tax Liab, NC | $3,321,221 | $0 | $2,919,369 | $3,237,136 |
| Other NC Liab. | $1,857,399 | $44,796,871 | $1,686,298 | $1,783,427 |
| Total NC Liab. | $54,291,978 | $94,214,866 | $44,635,289 | $49,287,044 |
| Other Liabilities | $0 | -$34,203,114 | $0 | $0 |
| Cap. Leases | $3,526,357 | $2,460,790 | $2,501,193 | $2,130,588 |
| Total Liabilities | $100,317,028 | $94,214,866 | $87,989,070 | $97,599,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,193,831 | $5,193,831 | $5,193,831 | $5,193,831 |
| Retained Earnings | $91,761,037 | $81,283,466 | $51,761,840 | $39,068,956 |
| AOCI | $25,807,153 | $15,794,529 | $35,928,424 | $43,141,988 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $155,863,161 | $135,511,671 | $129,351,909 | $126,006,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,651,695 | $5,963,139 | $6,095,216 | $4,343,198 |
| Total Liab. & Tot. Equity | $261,831,884 | $235,689,675 | $223,436,196 | $227,949,939 |
| Net Debt | $42,681,240 | $48,224,784 | $45,382,310 | $30,523,678 |