Rock Ridge Resources, Inc. (RRRI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015
Total Assets 15.91 Million 17.6 Million 16.64 Million 13.86 Million
Total Current Assets 6.74 Million 9.28 Million 10.72 Million 9.9 Million
Cash And Short Term Investments 932.46 Thousand 3.45 Million 1.86 Million 2.57 Million
Cash and Cash Equivalents 127.28 Thousand 16.83 Thousand 562.75 Thousand 1.47 Million
Short Term Investments 805.18 Thousand 3.44 Million 1.3 Million 1.09 Million
Net Receivables 5.61 Million 5.6 Million 8.85 Million 7.32 Million
Inventory 47.6 Thousand 47.6 Thousand - -
Other Current Assets 145.56 Thousand 177.2 Thousand - -
Total Non-Current Assets 9.17 Million 8.31 Million 5.92 Million 3.96 Million
Net PPE 1.24 Million 1.23 Million 987.66 Thousand 739.39 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 7.52 Million 6.92 Million 4.91 Million 3.22 Million
Tax Assets - - - -
Other Non Current Assets 399.4 Thousand 160.99 Thousand 25 Thousand -
Other Assets - 1.00 - -
Total Liabilities 1.75 Million 1.33 Million 348.94 Thousand 313.02 Thousand
Total Current Liabilities 200.31 Thousand 20.47 Thousand - 57 Thousand
Account Payables - - - -
Tax Payables - - - 57 Thousand
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 200.31 Thousand 20.47 Thousand - -
Total Non Current Liabilities 1.55 Million 1.31 Million 348.94 Thousand 256.02 Thousand
Long-Term Debt 1.05 Million 1.07 Million 500 Thousand 500 Thousand
Deferred Revenue Non Current 501.62 Thousand 239.79 Thousand -151.05 Thousand -243.97 Thousand
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 14.15 Million 16.26 Million 16.29 Million 13.55 Million
Stock Holders Equity 14.15 Million 16.26 Million 16.29 Million 13.55 Million
Common Stock 85 Thousand 85 Thousand 85 Thousand 85 Thousand
Retained Earnings 16.32 Million 16.11 Million 13.09 Million 6.21 Million
Accumulated other comprehensive income -2.19 Million 90.13 Thousand 3.14 Million 185.49 Thousand
Common Stock Equity 14.15 Million 16.26 Million 16.29 Million 13.55 Million
Capital Lease Obligation - - - -
Total Investments 8.33 Million 10.36 Million 6.21 Million 4.31 Million
Total Debt 1.05 Million 1.07 Million 500 Thousand 500 Thousand
Net Debt 928.22 Thousand 1.06 Million -62.75 Thousand -978.44 Thousand

Balance Sheet Charts