Robinsons Retail Holdings, Inc.
RRETY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,401 | $10,309 | $9,075 | $13,137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,430 | $2,672 | $1,858 | $4,407 |
| Inventory | $33,655 | $33,303 | $33,054 | $31,672 |
| Other Curr. Assets | $878 | $1,054 | $1,052 | $1,007 |
| Total Curr. Assets | $47,262 | $48,292 | $45,990 | $50,789 |
| Property Plant & Equip (Net) | $42,809 | $43,211 | $44,003 | $44,233 |
| Goodwill | $14,725 | $14,725 | $14,725 | $14,725 |
| Intangibles | $7,953 | $7,953 | $7,954 | $7,954 |
| Long-Term Investments | $0 | $51,695 | $51,772 | $47,831 |
| Tax Assets | $1,694 | $1,639 | $1,582 | $1,517 |
| Other NC Assets | $49,004 | $2,895 | $2,896 | $2,902 |
| Total NC Assets | $116,185 | $122,118 | $122,932 | $119,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,447 | $170,410 | $168,921 | $169,951 |
| Liabilities | – | – | – | – |
| Payables | $13,567 | $14,068 | $13,693 | $16,337 |
| Short-Term Debt | $26,364 | $34,398 | $15,694 | $14,714 |
| Tax Payable | $230 | $121 | $184 | $91 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $530 | $465 | $466 | $469 |
| Total Curr. Liab. | $53,658 | $63,346 | $42,803 | $46,497 |
| LT Debt | $14,827 | $7,099 | $7,082 | $8,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,093 | $2,079 | $2,079 | $2,080 |
| Other NC Liab. | $546 | $523 | $501 | $478 |
| Total NC Liab. | $35,814 | $28,830 | $29,387 | $30,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,737 | $22,531 | $23,070 | $23,350 |
| Total Liabilities | $89,472 | $92,176 | $72,190 | $77,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,576 | $1,576 | $1,576 | $1,576 |
| Retained Earnings | $31,165 | $30,293 | $31,637 | $30,877 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,887 | $26,041 | $26,449 | $22,921 |
| Total Equity | $70,798 | $75,080 | $92,623 | $88,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,177 | $3,154 | $4,108 | $4,064 |
| Total Liab. & Tot. Equity | $163,447 | $170,410 | $168,921 | $169,951 |
| Net Debt | $31,790 | $31,188 | $13,702 | $9,838 |