Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,267 | $27,641 | $27,339 | $28,538 |
| Short-Term Investments | $650 | $650 | $650 | $740 |
| Receivables | $59,571 | $64,261 | $58,305 | $44,297 |
| Inventory | $66,811 | $59,948 | $55,459 | $52,508 |
| Other Curr. Assets | $4,759 | $4,146 | $3,588 | $3,508 |
| Total Curr. Assets | $161,058 | $156,646 | $145,341 | $129,591 |
| Property Plant & Equip (Net) | $128,951 | $123,447 | $123,959 | $117,158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,150 | $2,619 | $2,803 | $3,159 |
| Long-Term Investments | $18,556 | $31,680 | $14,176 | $15,032 |
| Tax Assets | $4,336 | $0 | $4,053 | $3,879 |
| Other NC Assets | $17,132 | $4,447 | $9,949 | $10,600 |
| Total NC Assets | $172,125 | $162,193 | $154,940 | $149,828 |
| Other Assets | $3 | $3 | $4 | $3 |
| Total Assets | $333,186 | $318,839 | $300,285 | $279,422 |
| Liabilities | – | – | – | – |
| Payables | $48,195 | $50,912 | $46,546 | $41,606 |
| Short-Term Debt | $40,703 | $46,178 | $46,487 | $51,003 |
| Tax Payable | $3,681 | $1,300 | $879 | $636 |
| Deferred Revenue | $0 | $0 | $1,464 | $1,023 |
| Other Curr. Liab. | $22,467 | $19,525 | $19,322 | $16,497 |
| Total Curr. Liab. | $115,046 | $117,915 | $114,698 | $110,765 |
| LT Debt | $21,261 | $24,016 | $27,869 | $22,765 |
| Deferred Rev, NC | $0 | $525 | $7,183 | $7,872 |
| Deferred Tax Liab, NC | $6,357 | $5,876 | $3,752 | $3,458 |
| Other NC Liab. | $13,547 | $10,313 | $0 | $0 |
| Total NC Liab. | $41,165 | $40,205 | $41,865 | $36,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $156,211 | $158,120 | $156,563 | $147,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,472 | $18,472 | $18,472 | $18,472 |
| Retained Earnings | $88,395 | $84,292 | $76,118 | $71,587 |
| AOCI | $0 | $0 | $18,321 | $11,336 |
| Other Equity | $60,484 | $48,539 | $21,546 | $21,529 |
| Total Equity | $167,351 | $151,303 | $134,459 | $122,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,624 | $9,418 | $9,263 | $8,790 |
| Total Liab. & Tot. Equity | $333,186 | $318,839 | $300,285 | $279,422 |
| Net Debt | $32,697 | $42,553 | $47,017 | $45,230 |