Round One Corporation (RNDOF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 03:45PM EDT
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
36,463,000
29,106,000
46,316,000
44,851,000
Total cash
36,463,000
29,106,000
46,316,000
44,851,000
Net receivables
2,721,000
1,679,000
1,061,000
810,000
Inventory
4,379,000
3,803,000
3,065,000
2,817,000
Other current assets
4,633,000
4,151,000
3,861,000
5,541,000
Total current assets
48,196,000
38,739,000
54,303,000
54,019,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,444,000
220,291,000
176,345,000
161,812,000
Accumulated depreciation
-120,804,000
-103,752,000
-92,169,000
-82,557,000
Net property, plant and equipment
124,639,000
116,539,000
84,176,000
79,257,000
Other long-term assets
1,621,000
1,672,000
1,534,000
259,000
Total non-current assets
137,266,000
131,883,000
103,392,000
96,554,000
Total assets
185,464,000
170,623,000
157,698,000
150,576,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,101,000
7,244,000
7,258,000
8,353,000
Accounts payable
417,000
394,000
243,000
254,000
Other current liabilities
11,878,000
10,642,000
9,355,000
8,211,000
Total current liabilities
44,807,000
37,828,000
29,747,000
24,258,000
Non-current liabilities
Long-term debt
15,135,000
16,324,000
42,249,000
58,879,000
Other long-term liabilities
3,258,000
3,710,000
11,720,000
10,311,000
Total non-current liabilities
70,121,000
71,617,000
73,349,000
85,426,000
Total liabilities
114,928,000
109,445,000
103,096,000
109,684,000
Stockholders' equity
Common stock
25,454,000
25,326,000
25,021,000
25,021,000
Retained earnings
19,738,000
7,506,000
-126,000
-2,155,000
Total stockholders' equity
70,536,000
61,178,000
54,602,000
40,892,000
Total liabilities and stockholders' equity
185,464,000
170,623,000
157,698,000
150,576,000
© 2024 Yahoo. All rights reserved.