Rouchon Industries, Inc. (RCHN)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.6 Million 3.17 Million 5.88 Million 2.58 Million 2.21 Million 1.86 Million
Total Current Assets 2.41 Million 2.98 Million 5.69 Million 2.37 Million 1.99 Million 1.62 Million
Cash And Short Term Investments 1.05 Million 608.65 Thousand 3.81 Million 407.33 Thousand 460.02 Thousand 39.88 Thousand
Cash and Cash Equivalents 1.05 Million 608.65 Thousand 3.81 Million 407.33 Thousand 460.02 Thousand 39.88 Thousand
Short Term Investments - - - - - -
Net Receivables 520.34 Thousand 1.67 Million 1.24 Million 471.77 Thousand 91.42 Thousand 234.64 Thousand
Inventory 782.11 Thousand 698.82 Thousand 633.78 Thousand 1.49 Million 1.39 Million 1.34 Million
Other Current Assets 53.76 Thousand 990.00 6882.00 2538.00 40.47 Thousand 1980.00
Total Non-Current Assets 189.31 Thousand 192.91 Thousand 191.38 Thousand 214.31 Thousand 225.54 Thousand 236.49 Thousand
Net PPE 189.32 Thousand 192.91 Thousand 191.38 Thousand 214.31 Thousand 225.54 Thousand 236.49 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - -1.00 -1.00 - -1.00
Other Assets 1.00 - 1.00 1.00 - 1.00
Total Liabilities 167.49 Thousand 1.07 Million 3.5 Million 571.25 Thousand 465.97 Thousand 769.6 Thousand
Total Current Liabilities 167.49 Thousand 1.07 Million 3.48 Million 501.17 Thousand 355.29 Thousand 479.17 Thousand
Account Payables 39.24 Thousand 832.73 Thousand 3.33 Million 295.99 Thousand 101.54 Thousand 277.61 Thousand
Tax Payables - - 13.6 Thousand 49.3 Thousand - -
Short Term Debt - 29.84 Thousand 45.08 Thousand 40.44 Thousand 150.88 Thousand 100.9 Thousand
Deferred Revenue - - 13.6 Thousand 49.3 Thousand - -
Other Current Liabilities 128.25 Thousand 215.47 Thousand 93.01 Thousand 115.43 Thousand 102.86 Thousand 100.64 Thousand
Total Non Current Liabilities - - 25.18 Thousand 70.07 Thousand 110.67 Thousand 290.42 Thousand
Long-Term Debt - - 25.18 Thousand 70.07 Thousand 110.67 Thousand 290.42 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -1.00
Other Liabilities - - 1.00 - - 1.00
Total Equity 2.43 Million 2.1 Million 2.37 Million 2.01 Million 1.74 Million 1.09 Million
Stock Holders Equity 2.43 Million 2.1 Million 2.37 Million 2.01 Million 1.74 Million 1.09 Million
Common Stock 329.17 Thousand 329.17 Thousand 329.17 Thousand 329.17 Thousand 329.17 Thousand 329.17 Thousand
Retained Earnings 2.16 Million 1.83 Million 2.1 Million 1.74 Million 1.47 Million 820.86 Thousand
Accumulated other comprehensive income - 270.8 Thousand 270.8 Thousand 270.8 Thousand 270.8 Thousand 270.8 Thousand
Common Stock Equity 2.43 Million 2.1 Million 2.37 Million 2.01 Million 1.74 Million 1.09 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 29.84 Thousand 70.27 Thousand 110.52 Thousand 261.56 Thousand 391.33 Thousand
Net Debt -1.05 Million -578.81 Thousand -3.74 Million -296.81 Thousand -198.45 Thousand 351.45 Thousand

Balance Sheet Charts