Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,671 | $40,938 | $34,196 | $38,896 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,700 | $133,278 | $132,078 | $142,335 |
| Inventory | $103,227 | $107,033 | $105,338 | $102,425 |
| Other Curr. Assets | $5,689 | $0 | $3,331 | $0 |
| Total Curr. Assets | $338,287 | $281,249 | $274,943 | $283,656 |
| Property Plant & Equip (Net) | $277,211 | $288,550 | $281,637 | $268,089 |
| Goodwill | $95,827 | $0 | $86,898 | $68,951 |
| Intangibles | $20,577 | $115,565 | $20,728 | $6,187 |
| Long-Term Investments | $0 | $0 | $0 | -$1,374 |
| Tax Assets | $0 | $0 | $0 | $1,374 |
| Other NC Assets | $2,650 | $175 | $175 | $1,374 |
| Total NC Assets | $396,265 | $404,290 | $389,438 | $344,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $734,552 | $685,539 | $664,381 | $628,257 |
| Liabilities | – | – | – | – |
| Payables | $161,257 | $214,170 | $155,408 | $195,975 |
| Short-Term Debt | $69,263 | $6,556 | $5,092 | $7,000 |
| Tax Payable | $0 | $0 | $4,973 | $954 |
| Deferred Revenue | $0 | $0 | $0 | $954 |
| Other Curr. Liab. | $20,109 | $18,474 | $79,633 | $14,901 |
| Total Curr. Liab. | $250,629 | $239,200 | $245,106 | $219,784 |
| LT Debt | $24,903 | $115,389 | $93,202 | $86,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,578 | $0 |
| Other NC Liab. | $905 | $1,811 | $376 | $332 |
| Total NC Liab. | $25,808 | $117,200 | $96,156 | $87,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,168 | $11,945 | $13,294 | $4,496 |
| Total Liabilities | $276,437 | $356,400 | $341,262 | $307,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $340,815 | $218,090 | $218,090 | $218,090 |
| Retained Earnings | $117,860 | $110,624 | $105,491 | $100,246 |
| AOCI | $5,477 | $2,310 | -$462 | $2,809 |
| Other Equity | -$6,037 | -$1,885 | $0 | $0 |
| Total Equity | $458,115 | $329,139 | $323,119 | $321,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $734,552 | $685,539 | $664,381 | $628,257 |
| Net Debt | $9,495 | $81,007 | $64,098 | $55,100 |