Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,671 | $34,196 | $43,023 | $27,078 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,700 | $132,078 | $121,927 | $127,889 |
| Inventory | $103,227 | $105,338 | $107,048 | $117,131 |
| Other Curr. Assets | $5,689 | $3,331 | $11,789 | $5,237 |
| Total Curr. Assets | $338,287 | $274,943 | $283,787 | $277,335 |
| Property Plant & Equip (Net) | $277,211 | $281,637 | $258,616 | $246,902 |
| Goodwill | $95,827 | $86,898 | $68,951 | $68,951 |
| Intangibles | $20,577 | $20,728 | $5,036 | $6,021 |
| Long-Term Investments | $0 | $0 | $0 | -$999 |
| Tax Assets | $0 | $0 | $1,309 | $8,157 |
| Other NC Assets | $2,650 | $175 | $2 | $999 |
| Total NC Assets | $396,265 | $389,438 | $333,914 | $330,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $734,552 | $664,381 | $617,701 | $607,366 |
| Liabilities | – | – | – | – |
| Payables | $161,257 | $155,408 | $159,538 | $152,209 |
| Short-Term Debt | $69,263 | $5,092 | $49,810 | $54,417 |
| Tax Payable | $0 | $4,973 | $0 | $11,860 |
| Deferred Revenue | $0 | $0 | -$4,159 | -$49,997 |
| Other Curr. Liab. | $20,109 | $79,633 | $19,796 | $65,109 |
| Total Curr. Liab. | $250,629 | $245,106 | $224,985 | $233,598 |
| LT Debt | $24,903 | $93,202 | $77,005 | $57,374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,578 | $0 | $0 |
| Other NC Liab. | $905 | $376 | $325 | $364 |
| Total NC Liab. | $25,808 | $96,156 | $77,330 | $57,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,168 | $13,294 | $8,665 | $11,794 |
| Total Liabilities | $276,437 | $341,262 | $302,315 | $291,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $340,815 | $218,090 | $218,090 | $225,114 |
| Retained Earnings | $117,860 | $105,491 | $99,185 | $87,770 |
| AOCI | $5,477 | -$462 | -$1,889 | $3,146 |
| Other Equity | -$6,037 | $0 | $0 | $0 |
| Total Equity | $458,115 | $323,119 | $315,386 | $316,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $734,552 | $664,381 | $617,701 | $607,366 |
| Net Debt | $9,495 | $64,098 | $83,792 | $84,713 |