Readen Holding Corp. (RHCO)

USD 0.04

(-0.26%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.01 Million 12.38 Million 22.05 Million 26.77 Million 1.84 Million 3.01 Million
Total Current Assets 1.27 Million 1.52 Million 1.59 Million 16.49 Million 782.37 Thousand 1.44 Million
Cash And Short Term Investments 14.23 Thousand 17.74 Thousand 13.22 Thousand 11.44 Thousand 6410.00 32.88 Thousand
Cash and Cash Equivalents 14.23 Thousand 17.74 Thousand 13.22 Thousand 11.44 Thousand 6410.00 32.88 Thousand
Short Term Investments - - - - - -
Net Receivables 208.16 Thousand 612.45 Thousand 1.32 Million 16.18 Million 515.52 Thousand 783.75 Thousand
Inventory 72.13 Thousand 82.71 Thousand 137.7 Thousand 164.09 Thousand 106.11 Thousand 437.81 Thousand
Other Current Assets 985.05 Thousand 808.88 Thousand 120.34 Thousand 132.75 Thousand 154.32 Thousand 190.78 Thousand
Total Non-Current Assets 11.73 Million 10.86 Million 20.46 Million 10.28 Million 1.06 Million 1.56 Million
Net PPE 63.99 Thousand 54.78 Thousand 104.31 Thousand 93.41 Thousand 559.51 Thousand 916.65 Thousand
Good Will And Intangible Assets 3.47 Million 3.26 Million 13.03 Million 512.74 Thousand 501.12 Thousand 535.1 Thousand
Good Will 2.25 Million 2.25 Million 12.25 Million - - -
Intangible Assets 1.22 Million 1.01 Million 782.34 Thousand 512.74 Thousand 501.12 Thousand 535.1 Thousand
Long-Term Investments 8430.00 2.58 Million 6.96 Million 9.47 Million - 115.91 Thousand
Tax Assets - - - - - -1.00
Other Non Current Assets 8.19 Million 4.96 Million 358.22 Thousand 201.85 Thousand 1.00 -
Other Assets - - - -0.00 - 1.00
Total Liabilities 4.23 Million 5.46 Million 7.45 Million 11.72 Million 2.44 Million 3.5 Million
Total Current Liabilities 1.77 Million 2.75 Million 3.2 Million 5.83 Million 964.1 Thousand 947.58 Thousand
Account Payables 382.73 Thousand 811.13 Thousand 986.54 Thousand 3.4 Million 189.34 Thousand 231.44 Thousand
Tax Payables - - - - - -
Short Term Debt 742.35 Thousand 1.09 Million 385.68 Thousand 536.44 Thousand 586 Thousand 417.97 Thousand
Deferred Revenue 355.11 Thousand 412.69 Thousand - - - -
Other Current Liabilities 293.61 Thousand 853.62 Thousand 1.83 Million 1.89 Million 188.75 Thousand 298.16 Thousand
Total Non Current Liabilities 2.46 Million 2.7 Million 4.24 Million 5.89 Million 1.47 Million 2.56 Million
Long-Term Debt 2.42 Million 2.63 Million 4.21 Million 5.88 Million 1.47 Million 2.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.2 Thousand 61.49 Thousand 31.53 Thousand 4878.00 9116.00 21.33 Thousand
Other Liabilities - -0.00 - -0.00 1.00 -
Total Equity 8.77 Million 6.92 Million 14.6 Million 15.05 Million -600.34 Thousand -496.48 Thousand
Stock Holders Equity 8.77 Million 6.92 Million 14.6 Million 15.05 Million -600.34 Thousand -496.48 Thousand
Common Stock 359.58 Thousand 343.34 Thousand 12.51 Million 14.17 Million 263.47 Thousand 263.47 Thousand
Retained Earnings 2.21 Million 912.02 Thousand -1.25 Million 4.14 Million -2.07 Million -1.4 Million
Accumulated other comprehensive income 4.33 Million 4.15 Million 2.24 Million 667.59 Thousand 570.45 Thousand -1149.00
Common Stock Equity 8.77 Million 6.92 Million 14.6 Million 15.05 Million -600.34 Thousand -496.48 Thousand
Capital Lease Obligation - - - - - -
Total Investments 8430.00 2.58 Million 6.96 Million 9.47 Million - 115.91 Thousand
Total Debt 3.16 Million 3.73 Million 4.59 Million 6.42 Million 2.05 Million 2.95 Million
Net Debt 3.14 Million 3.71 Million 4.58 Million 6.41 Million 2.04 Million 2.92 Million

Balance Sheet Charts