Ramsdens Holdings PLC
RSDEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,782 | $13,022 | $15,278 | $13,032 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $14,698 | $12,683 | $9,723 |
| Inventory | $29,649 | $27,662 | $22,764 | $15,151 |
| Other Curr. Assets | $724 | $657 | $581 | $656 |
| Total Curr. Assets | $61,863 | $56,039 | $51,306 | $38,562 |
| Property Plant & Equip (Net) | $18,919 | $17,564 | $16,232 | $13,359 |
| Goodwill | $647 | $453 | $453 | $453 |
| Intangibles | $256 | $220 | $779 | $714 |
| Long-Term Investments | $0 | $0 | $0 | -$1,189 |
| Tax Assets | $0 | $0 | $0 | $80 |
| Other NC Assets | $0 | $0 | -$453 | $656 |
| Total NC Assets | $19,822 | $18,237 | $17,011 | $14,073 |
| Other Assets | $0 | $0 | $0 | $80 |
| Total Assets | $81,685 | $74,276 | $68,317 | $52,715 |
| Liabilities | – | – | – | – |
| Payables | $3,257 | $2,936 | $4,870 | $5,406 |
| Short-Term Debt | $10,737 | $10,445 | $8,529 | $2,159 |
| Tax Payable | $2,348 | $1,746 | $1,225 | $338 |
| Deferred Revenue | $0 | $0 | $40 | $53 |
| Other Curr. Liab. | $3,351 | $2,848 | $3,742 | $1,990 |
| Total Curr. Liab. | $19,693 | $17,975 | $18,366 | $9,893 |
| LT Debt | $7,328 | $7,661 | $7,871 | $6,442 |
| Deferred Rev, NC | $0 | $0 | $40 | $53 |
| Deferred Tax Liab, NC | $158 | $96 | $149 | $118 |
| Other NC Liab. | $900 | $377 | $0 | $0 |
| Total NC Liab. | $8,386 | $8,134 | $8,108 | $6,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,678 | $10,123 | $9,957 | $8,601 |
| Total Liabilities | $28,079 | $26,109 | $26,474 | $16,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $319 | $317 | $316 | $314 |
| Retained Earnings | $48,395 | $42,958 | $36,635 | $30,937 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,892 | $4,892 | $4,892 | $4,892 |
| Total Equity | $53,606 | $48,167 | $41,843 | $36,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,685 | $74,276 | $68,317 | $52,715 |
| Net Debt | $2,283 | $5,084 | $1,122 | -$4,431 |