RYU Apparel Inc.
RYPPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $681 | $771 | $83 | $1,205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $147 | $103 | $334 |
| Inventory | $1,812 | $1,842 | $1,954 | $4,024 |
| Other Curr. Assets | $351 | $1,501 | $491 | $1,946 |
| Total Curr. Assets | $2,917 | $4,260 | $2,633 | $7,509 |
| Property Plant & Equip (Net) | $93 | $128 | $140 | $4,790 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $337 |
| Long-Term Investments | $0 | $1,313 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $81 | $61 | $731 |
| Total NC Assets | $93 | $1,522 | $201 | $5,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,010 | $5,783 | $2,834 | $13,367 |
| Liabilities | – | – | – | – |
| Payables | $3,341 | $3,239 | $2,664 | $1,172 |
| Short-Term Debt | $1,686 | $994 | $2,772 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66 | $66 | $98 | $140 |
| Other Curr. Liab. | $1,327 | $2,469 | $1,364 | $623 |
| Total Curr. Liab. | $6,420 | $6,767 | $6,898 | $1,957 |
| LT Debt | $6,117 | $3,385 | $6,587 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $347 |
| Total NC Liab. | $6,117 | $3,385 | $6,587 | $400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,951 | $4,367 | $8,084 | $75 |
| Total Liabilities | $12,538 | $10,152 | $13,485 | $2,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,938 | $88,944 | $82,574 | $74,093 |
| Retained Earnings | -$115,417 | -$105,377 | -$103,519 | -$75,019 |
| AOCI | $14,571 | $12,064 | $10,293 | $10,235 |
| Other Equity | $381 | -$1 | $0 | $1,700 |
| Total Equity | -$9,528 | -$4,369 | -$10,651 | $11,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,010 | $5,783 | $2,834 | $13,367 |
| Net Debt | $7,122 | $3,607 | $9,276 | -$1,130 |