Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,267,000 | $27,641,000 | $27,339,000 | $28,538,000 |
| Short-Term Investments | $650,000 | $650,000 | $650,000 | $740,000 |
| Receivables | $59,571,000 | $64,261,000 | $58,305,000 | $44,297,000 |
| Inventory | $66,811,000 | $59,948,000 | $55,459,000 | $52,508,000 |
| Other Curr. Assets | $4,759,000 | $4,146,000 | $3,588,000 | $3,508,000 |
| Total Curr. Assets | $161,058,000 | $156,646,000 | $145,341,000 | $129,591,000 |
| Property Plant & Equip (Net) | $128,951,000 | $123,447,000 | $123,959,000 | $117,158,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,150,000 | $2,619,000 | $2,803,000 | $3,159,000 |
| Long-Term Investments | $18,556,000 | $31,680,000 | $14,176,000 | $15,032,000 |
| Tax Assets | $4,336,000 | $0 | $4,053,000 | $3,879,000 |
| Other NC Assets | $17,132,000 | $4,447,000 | $9,949,000 | $10,600,000 |
| Total NC Assets | $172,125,000 | $162,193,000 | $154,940,000 | $149,828,000 |
| Other Assets | $3,000 | $3,000 | $4,000 | $3,000 |
| Total Assets | $333,186,000 | $318,839,000 | $300,285,000 | $279,422,000 |
| Liabilities | – | – | – | – |
| Payables | $48,195,000 | $50,912,000 | $46,546,000 | $41,606,000 |
| Short-Term Debt | $40,703,000 | $46,178,000 | $46,487,000 | $51,003,000 |
| Tax Payable | $3,681,000 | $1,300,000 | $879,000 | $636,000 |
| Deferred Revenue | $0 | $0 | $1,464,000 | $1,023,000 |
| Other Curr. Liab. | $22,467,000 | $19,525,000 | $19,322,000 | $16,497,000 |
| Total Curr. Liab. | $115,046,000 | $117,915,000 | $114,698,000 | $110,765,000 |
| LT Debt | $21,261,000 | $24,016,000 | $27,869,000 | $22,765,000 |
| Deferred Rev, NC | $0 | $525,000 | $7,183,000 | $7,872,000 |
| Deferred Tax Liab, NC | $6,357,000 | $5,876,000 | $3,752,000 | $3,458,000 |
| Other NC Liab. | $13,547,000 | $10,313,000 | $0 | $0 |
| Total NC Liab. | $41,165,000 | $40,205,000 | $41,865,000 | $36,942,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $156,211,000 | $158,120,000 | $156,563,000 | $147,707,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,472,000 | $18,472,000 | $18,472,000 | $18,472,000 |
| Retained Earnings | $88,395,000 | $84,292,000 | $76,118,000 | $71,587,000 |
| AOCI | $0 | $0 | $18,321,000 | $11,336,000 |
| Other Equity | $60,484,000 | $48,539,000 | $21,546,000 | $21,529,000 |
| Total Equity | $167,351,000 | $151,303,000 | $134,459,000 | $122,925,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,624,000 | $9,418,000 | $9,263,000 | $8,790,000 |
| Total Liab. & Tot. Equity | $333,186,000 | $318,839,000 | $300,285,000 | $279,422,000 |
| Net Debt | $32,697,000 | $42,553,000 | $47,017,000 | $45,230,000 |