Robinsons Retail Holdings, Inc.
RRETY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,137,397 | $13,172,501 | $17,766,987 | $16,170,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,406,610 | $3,206,495 | $2,941,095 | $2,072,912 |
| Inventory | $31,672,374 | $29,668,487 | $27,469,818 | $25,089,665 |
| Other Curr. Assets | $1,572,383 | $10,463,305 | $5,961,671 | $3,583,265 |
| Total Curr. Assets | $50,788,764 | $56,789,713 | $51,198,477 | $46,915,956 |
| Property Plant & Equip (Net) | $44,233,334 | $43,306,005 | $44,802,485 | $40,259,193 |
| Goodwill | $14,725,338 | $14,725,338 | $14,725,338 | $14,751,090 |
| Intangibles | $7,953,761 | $7,954,520 | $7,920,278 | $7,921,036 |
| Long-Term Investments | $47,831,313 | $28,132,374 | $10,660,022 | $22,951,628 |
| Tax Assets | $1,517,053 | $0 | $1,272,896 | $1,349,858 |
| Other NC Assets | $2,901,575 | $4,114,966 | $10,946,642 | $85,521 |
| Total NC Assets | $119,162,375 | $98,233,203 | $90,327,661 | $87,318,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,951,139 | $155,022,916 | $141,526,138 | $134,234,283 |
| Liabilities | – | – | – | – |
| Payables | $16,336,590 | $16,425,896 | $14,613,654 | $13,236,214 |
| Short-Term Debt | $18,036,124 | $11,715,524 | $11,909,577 | $10,699,059 |
| Tax Payable | $91,417 | $144,921 | $154,839 | $228,550 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,032,801 | $10,986,692 | $13,419,301 | $8,361,894 |
| Total Curr. Liab. | $46,496,932 | $39,273,033 | $40,097,370 | $32,525,717 |
| LT Debt | $28,289,912 | $33,698,230 | $22,523,078 | $22,867,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,079,911 | $0 | $0 | $2,026,462 |
| Other NC Liab. | $477,957 | $2,673,761 | $2,332,023 | $301,711 |
| Total NC Liab. | $30,847,781 | $36,371,991 | $24,855,101 | $25,195,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,350,240 | $24,044,592 | $26,023,654 | $25,832,735 |
| Total Liabilities | $77,344,713 | $75,645,024 | $64,952,471 | $57,721,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,576,489 | $1,576,489 | $1,576,489 | $1,576,489 |
| Retained Earnings | $30,876,862 | $37,822,293 | $19,392,171 | $9,827,278 |
| AOCI | $0 | $1,523,405 | $16,117,396 | $23,413,165 |
| Other Equity | $56,089,056 | $34,357,801 | $35,342,879 | $37,152,145 |
| Total Equity | $88,542,408 | $75,279,988 | $72,428,935 | $71,969,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,064,019 | $4,097,904 | $4,144,732 | $4,543,640 |
| Total Liab. & Tot. Equity | $169,951,139 | $155,022,916 | $141,526,138 | $134,234,283 |
| Net Debt | $33,188,639 | $32,241,253 | $16,665,667 | $17,396,621 |