RJD Green, Inc. (RJDG)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.34 Million 2.45 Million 2.02 Million 4.17 Million 1.49 Million 1.13 Million
Total Current Assets 2.92 Million 1.99 Million 1.53 Million 2.24 Million 1.31 Million 966.37 Thousand
Cash And Short Term Investments 2.05 Million 783.17 Thousand 469.98 Thousand 404.09 Thousand 573.08 Thousand 52.79 Thousand
Cash and Cash Equivalents 2.05 Million 783.17 Thousand 469.98 Thousand 404.09 Thousand 573.08 Thousand 52.79 Thousand
Short Term Investments - - - - - -
Net Receivables 288.71 Thousand 445.41 Thousand 426.28 Thousand 1.23 Million 242.3 Thousand 491.86 Thousand
Inventory 486.79 Thousand 734.08 Thousand 592.09 Thousand 469.13 Thousand 459.63 Thousand 382.04 Thousand
Other Current Assets 98.37 Thousand 328.00 9895.00 139.91 Thousand 41.47 Thousand 39.67 Thousand
Total Non-Current Assets 418.72 Thousand 456.08 Thousand 485.54 Thousand 1.92 Million 173.9 Thousand 167.2 Thousand
Net PPE 418.72 Thousand 456.08 Thousand 485.54 Thousand 466.9 Thousand 173.9 Thousand 167.2 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 1.45 Million -1.00 -
Other Assets - 1.00 - -1.00 1.00 -
Total Liabilities 330.23 Thousand 334.03 Thousand 546.34 Thousand 1.61 Million 1.45 Million 1.2 Million
Total Current Liabilities 330.23 Thousand 334.03 Thousand 427.1 Thousand 1.34 Million 1.14 Million 1 Million
Account Payables 262.33 Thousand 290.99 Thousand 353.94 Thousand 298.86 Thousand 235.01 Thousand 245.12 Thousand
Tax Payables - 6745.00 22.14 Thousand - - -
Short Term Debt 182.00 7425.00 20.14 Thousand 999.97 Thousand 857.76 Thousand 701.19 Thousand
Deferred Revenue 29.86 Thousand 35.62 Thousand - 1.00 - -
Other Current Liabilities 37.84 Thousand -1.00 53.01 Thousand 45.67 Thousand 47.99 Thousand 61.33 Thousand
Total Non Current Liabilities - - 119.24 Thousand 272.49 Thousand 310.94 Thousand 196.83 Thousand
Long-Term Debt - - 119.24 Thousand - 158.3 Thousand 33.33 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 272.49 Thousand 152.64 Thousand 163.5 Thousand
Other Liabilities - - - 1.00 1.00 -
Total Equity 3.01 Million 2.12 Million 1.47 Million 2.55 Million 38.7 Thousand -70.91 Thousand
Stock Holders Equity 3.01 Million 2.12 Million 1.47 Million 2.55 Million 38.7 Thousand -70.91 Thousand
Common Stock 359.35 Thousand 359.35 Thousand 359.35 Thousand 359.35 Thousand 296.23 Thousand 296.23 Thousand
Retained Earnings 1.2 Million 314.12 Thousand -328.59 Thousand 749.84 Thousand -1.08 Million -1.19 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.01 Million 2.12 Million 1.47 Million 2.55 Million 38.7 Thousand -70.91 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 182.00 7425.00 139.39 Thousand 999.97 Thousand 1.01 Million 734.52 Thousand
Net Debt -2.05 Million -775.74 Thousand -330.59 Thousand 595.88 Thousand 442.97 Thousand 681.73 Thousand

Balance Sheet Charts