Ramsdens Holdings PLC
RSDEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $13 | $15 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $15 | $13 | $10 |
| Inventory | $30 | $28 | $23 | $15 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $62 | $56 | $51 | $39 |
| Property Plant & Equip (Net) | $19 | $18 | $16 | $13 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | -$1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $1 |
| Total NC Assets | $20 | $18 | $17 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $74 | $68 | $53 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $5 | $5 |
| Short-Term Debt | $11 | $10 | $9 | $2 |
| Tax Payable | $2 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $4 | $2 |
| Total Curr. Liab. | $20 | $18 | $18 | $10 |
| LT Debt | $7 | $8 | $8 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $9 |
| Total Liabilities | $28 | $26 | $26 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $48 | $43 | $37 | $31 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $54 | $48 | $42 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $74 | $68 | $53 |
| Net Debt | $2 | $5 | $1 | -$4 |