Rouchon Industries, Inc.
RCHN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $757 | $1,055 | $609 | $3,812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $421 | $520 | $1,678 | $1,245 |
| Inventory | $1,420 | $782 | $699 | $634 |
| Other Curr. Assets | $5 | $54 | $1 | $7 |
| Total Curr. Assets | $2,603 | $2,411 | $2,987 | $5,697 |
| Property Plant & Equip (Net) | $189 | $189 | $193 | $191 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $189 | $189 | $193 | $191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,792 | $2,601 | $3,180 | $5,888 |
| Liabilities | – | – | – | – |
| Payables | $343 | $39 | $833 | $3,332 |
| Short-Term Debt | $0 | $0 | $30 | $45 |
| Tax Payable | $0 | $0 | $0 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $783 | $128 | $215 | $79 |
| Total Curr. Liab. | $1,126 | $167 | $1,078 | $3,483 |
| LT Debt | $0 | $0 | $0 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,126 | $167 | $1,078 | $3,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $329 | $329 | $329 |
| Retained Earnings | $1,396 | $2,162 | $1,831 | $2,109 |
| AOCI | $0 | $0 | $271 | $271 |
| Other Equity | -$58 | -$58 | -$329 | -$329 |
| Total Equity | $1,666 | $2,433 | $2,102 | $2,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,792 | $2,601 | $3,180 | $5,888 |
| Net Debt | -$757 | -$1,055 | -$579 | -$3,741 |