Rand Worldwide, Inc. (RWWI)

USD 21.5

(1.18%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 257.55 Million 95.87 Million 112.65 Million 87.31 Million 108.85 Million 87.21 Million
Total Current Assets 135.26 Million 43.55 Million 64.32 Million 35.19 Million 53.84 Million 32.07 Million
Cash And Short Term Investments 14.44 Million 4.72 Million 20.17 Million 1.61 Million 25.69 Million 689 Thousand
Cash and Cash Equivalents 14.44 Million 4.72 Million 20.17 Million 1.61 Million 25.69 Million 689 Thousand
Short Term Investments - - - - - -
Net Receivables 116.25 Million 35.54 Million 41.47 Million 31.42 Million 26.9 Million 30.5 Million
Inventory - - - - - 36 Thousand
Other Current Assets 4.56 Million 3.29 Million 2.67 Million 2.15 Million 1.23 Million 844 Thousand
Total Non-Current Assets 122.29 Million 52.32 Million 48.33 Million 52.11 Million 55 Million 55.14 Million
Net PPE 3.41 Million 4.34 Million 4.82 Million 5.97 Million 5.22 Million 1.43 Million
Good Will And Intangible Assets 37.41 Million 16.45 Million 16.48 Million 16.54 Million 16.41 Million 50.67 Million
Good Will 16.41 Million 16.45 Million 16.48 Million 16.54 Million 16.41 Million 16.46 Million
Intangible Assets 21 Million 23.64 Million - - - 34.21 Million
Long-Term Investments 81 Million 5.44 Million - 28.91 Million 31.56 Million -
Tax Assets - 1.59 Million - 550 Thousand 1.65 Million 2.84 Million
Other Non Current Assets 455.99 Thousand 24.49 Million 27.02 Million 131 Thousand 148.99 Thousand 174 Thousand
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 219.84 Million 77.32 Million 90.36 Million 81.2 Million 56.97 Million 50.54 Million
Total Current Liabilities 129.55 Million 49.33 Million 62.07 Million 46.87 Million 45.16 Million 35.32 Million
Account Payables 34.65 Million 16.37 Million 33.87 Million 20.94 Million 26.71 Million 20.15 Million
Tax Payables - - 3.09 Million - 788 Thousand 842 Thousand
Short Term Debt 9.27 Million 8.87 Million 8.98 Million 10.34 Million 6.09 Million 5.36 Million
Deferred Revenue 78.59 Million 18.52 Million 10.25 Million 10.14 Million 7.21 Million 5.7 Million
Other Current Liabilities 7.03 Million 5.56 Million 8.95 Million 5.44 Million 5.13 Million 4.11 Million
Total Non Current Liabilities 90.28 Million 27.98 Million 28.29 Million 34.32 Million 11.8 Million 15.21 Million
Long-Term Debt 7.55 Million 15.12 Million 22.7 Million 30.27 Million 8.85 Million 15.21 Million
Deferred Revenue Non Current 81.37 Million 9.8 Million 3.25 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Million 1.91 Million 2.34 Million 4.05 Million 2.95 Million -
Other Liabilities - 1.00 1.00 - - -
Total Equity 37.71 Million 18.55 Million 22.29 Million 6.11 Million 51.88 Million 36.66 Million
Stock Holders Equity 37.71 Million 18.55 Million 22.29 Million 6.11 Million 51.88 Million 36.66 Million
Common Stock 336 Thousand 336 Thousand 336 Thousand 336 Thousand 322 Thousand 315 Thousand
Retained Earnings 30.9 Million 12.06 Million 16.38 Million -336 Thousand 16.11 Million 719 Thousand
Accumulated other comprehensive income -571 Thousand -404 Thousand -205 Thousand -9000.00 -478 Thousand -285 Thousand
Common Stock Equity 37.71 Million 18.55 Million 22.29 Million 6.11 Million 51.88 Million 36.66 Million
Capital Lease Obligation - 1.91 Million 2.34 Million 3.28 Million 2.42 Million -
Total Investments 81 Million 5.44 Million - 28.91 Million 31.56 Million -
Total Debt 16.82 Million 25.9 Million 34.02 Million 43.9 Million 17.37 Million 20.58 Million
Net Debt 2.38 Million 21.18 Million 13.85 Million 42.29 Million -8.32 Million 19.89 Million

Balance Sheet Charts