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RJD Green, Inc. (RJDG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0075+0.0009 (+14.24%)
At close: 01:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
Assets
Current assets
Cash
Cash and cash equivalents
783.17
469.987
Total cash
783.17
469.987
Net receivables
445.413
426.288
Inventory
734.084
592.095
Other current assets
0.328
9.895
Total current assets
2,000
1,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
789.307
748.136
Accumulated depreciation
-333.226
-262.589
Net property, plant and equipment
456.081
485.547
Total non-current assets
456.081
485.547
Total assets
2,456
2,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7.425
20.149
Accounts payable
290.994
353.942
Accrued liabilities
28.876
30.87
Other current liabilities
-0.001
-
Total current liabilities
334.039
427.106
Non-current liabilities
Long-term debt
-
119.241
Total non-current liabilities
0
119.241
Total liabilities
334.039
546.347
Stockholders' equity
Common stock
359.357
359.357
Retained earnings
314.129
-328.59
Total stockholders' equity
2,122
1,479
Total liabilities and stockholders' equity
2,456
2,025