Robinsons Retail Holdings, Inc.
RRETY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,137 | $13,173 | $17,767 | $16,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,407 | $3,206 | $2,941 | $2,073 |
| Inventory | $31,672 | $29,668 | $27,470 | $25,090 |
| Other Curr. Assets | $1,572 | $10,463 | $5,962 | $3,583 |
| Total Curr. Assets | $50,789 | $56,790 | $51,198 | $46,916 |
| Property Plant & Equip (Net) | $44,233 | $43,306 | $44,802 | $40,259 |
| Goodwill | $14,725 | $14,725 | $14,725 | $14,751 |
| Intangibles | $7,954 | $7,955 | $7,920 | $7,921 |
| Long-Term Investments | $47,831 | $28,132 | $10,660 | $22,952 |
| Tax Assets | $1,517 | $0 | $1,273 | $1,350 |
| Other NC Assets | $2,902 | $4,115 | $10,947 | $86 |
| Total NC Assets | $119,162 | $98,233 | $90,328 | $87,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,951 | $155,023 | $141,526 | $134,234 |
| Liabilities | – | – | – | – |
| Payables | $16,337 | $16,426 | $14,614 | $13,236 |
| Short-Term Debt | $18,036 | $11,716 | $11,910 | $10,699 |
| Tax Payable | $91 | $145 | $155 | $229 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,033 | $10,987 | $13,419 | $8,362 |
| Total Curr. Liab. | $46,497 | $39,273 | $40,097 | $32,526 |
| LT Debt | $28,290 | $33,698 | $22,523 | $22,868 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,080 | $0 | $0 | $2,026 |
| Other NC Liab. | $478 | $2,674 | $2,332 | $302 |
| Total NC Liab. | $30,848 | $36,372 | $24,855 | $25,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,350 | $24,045 | $26,024 | $25,833 |
| Total Liabilities | $77,345 | $75,645 | $64,952 | $57,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,576 | $1,576 | $1,576 | $1,576 |
| Retained Earnings | $30,877 | $37,822 | $19,392 | $9,827 |
| AOCI | $0 | $1,523 | $16,117 | $23,413 |
| Other Equity | $56,089 | $34,358 | $35,343 | $37,152 |
| Total Equity | $88,542 | $75,280 | $72,429 | $71,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,064 | $4,098 | $4,145 | $4,544 |
| Total Liab. & Tot. Equity | $169,951 | $155,023 | $141,526 | $134,234 |
| Net Debt | $33,189 | $32,241 | $16,666 | $17,397 |