Ricardo plc
RCDOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,600 | $49,800 | $49,400 | $42,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120,400 | $156,200 | $111,600 | $109,100 |
| Inventory | $29,400 | $29,500 | $21,000 | $16,900 |
| Other Curr. Assets | $34,200 | $2,300 | $31,100 | $20,200 |
| Total Curr. Assets | $232,600 | $237,800 | $213,100 | $188,200 |
| Property Plant & Equip (Net) | $49,600 | $56,000 | $65,300 | $66,400 |
| Goodwill | $96,000 | $96,100 | $90,600 | $84,700 |
| Intangibles | $33,700 | $131,500 | $113,700 | $118,600 |
| Long-Term Investments | $2,500 | $2,400 | $2,500 | $2,300 |
| Tax Assets | $6,400 | $8,500 | $9,000 | $8,300 |
| Other NC Assets | $8,000 | -$83,500 | -$75,400 | -$77,900 |
| Total NC Assets | $196,200 | $211,000 | $205,700 | $202,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428,800 | $448,800 | $418,800 | $390,600 |
| Liabilities | – | – | – | – |
| Payables | $107,500 | $107,500 | $17,800 | $16,100 |
| Short-Term Debt | $10,300 | $18,400 | $16,200 | $18,300 |
| Tax Payable | $3,500 | $2,600 | $4,200 | $1,400 |
| Deferred Revenue | $0 | $2,600 | $23,200 | $21,900 |
| Other Curr. Liab. | $4,000 | $4,500 | $50,800 | $43,600 |
| Total Curr. Liab. | $125,300 | $129,600 | $112,200 | $101,300 |
| LT Debt | $120,400 | $118,600 | $93,200 | $95,200 |
| Deferred Rev, NC | $0 | $19,400 | $18,300 | $0 |
| Deferred Tax Liab, NC | $13,000 | $15,500 | $12,700 | $8,200 |
| Other NC Liab. | $4,900 | $0 | $0 | $3,100 |
| Total NC Liab. | $138,300 | $142,600 | $109,000 | $106,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,800 | $25,200 | $23,600 | $24,700 |
| Total Liabilities | $263,600 | $272,200 | $221,200 | $207,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,600 | $15,600 | $15,600 | $15,600 |
| Retained Earnings | $96,100 | $131,100 | $145,000 | $136,700 |
| AOCI | $36,200 | $12,700 | $20,000 | $13,500 |
| Other Equity | $16,800 | $16,800 | $16,800 | $16,800 |
| Total Equity | $164,700 | $176,200 | $197,400 | $182,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | $400 | $200 | $200 |
| Total Liab. & Tot. Equity | $428,800 | $448,800 | $418,800 | $390,600 |
| Net Debt | $82,100 | $87,200 | $60,000 | $71,500 |