Retailors Ltd
RTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276 | $403 | $313 | $459 |
| Short-Term Investments | $223 | $336 | $391 | $304 |
| Receivables | $145 | $148 | $149 | $108 |
| Inventory | $396 | $342 | $331 | $224 |
| Other Curr. Assets | $0 | $57 | $149 | $108 |
| Total Curr. Assets | $1,042 | $1,229 | $1,188 | $1,098 |
| Property Plant & Equip (Net) | $1,754 | $1,507 | $1,178 | $901 |
| Goodwill | $99 | $4 | $4 | $4 |
| Intangibles | $75 | $6 | $4 | $4 |
| Long-Term Investments | -$189 | -$312 | -$366 | -$291 |
| Tax Assets | $21 | $324 | $14 | $8 |
| Other NC Assets | $253 | $379 | $429 | $329 |
| Total NC Assets | $2,014 | $1,583 | $1,263 | $955 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $3,056 | $2,815 | $2,451 | $2,053 |
| Liabilities | – | – | – | – |
| Payables | $375 | $323 | $331 | $251 |
| Short-Term Debt | $38 | $36 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $16 | $14 | $10 |
| Total Curr. Liab. | $778 | $666 | $609 | $463 |
| LT Debt | $103 | $120 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $5 | $2 | $2 |
| Total NC Liab. | $1,329 | $1,208 | $875 | $680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,413 | $1,245 | $1,016 | $788 |
| Total Liabilities | $2,107 | $1,874 | $1,484 | $1,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $830 | $825 | $825 | $825 |
| Retained Earnings | $97 | $88 | $132 | $66 |
| AOCI | $0 | $0 | $9 | -$10 |
| Other Equity | $3 | $28 | $0 | $0 |
| Total Equity | $931 | $941 | $967 | $882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $0 | $0 | $29 |
| Total Liab. & Tot. Equity | $3,056 | $2,815 | $2,451 | $2,053 |
| Net Debt | -$134 | -$248 | -$307 | -$459 |