RYU Apparel Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
252.20
265.40
75.20
572.10
372.60
882.60
Total Accounts Receivable
31.60
85.10
220.20
61.40
135.20
244.50
Inventories
845.20
62.80
779.20
796.10
1,883.30
2,946.10
Other Current Assets
250.00
16.50
34.30
196.80
780.70
1,424.80
Total Current Assets
1,379.00
429.80
1,109.00
1,626.40
3,171.80
5,498
Net Property, Plant & Equipment
168.40
180.80
692.10
1,073.40
2,032.60
3,506.80
Intangible Assets
167.60
20.80
10.80
4.90
25.90
246.70
Other Assets
952.00
34.50
65.50
128.70
317.90
535.10
Total Assets
2,667.00
665.90
1,877.30
2,833.30
5,548.10
9,786.60
ST Debt & Current Portion LT Debt
140.90
510.50
1,011.30
11.00
11.20
Accounts Payable
1,603.90
767.60
982.30
556.20
940.30
Other Current Liabilities
0.00
0.00
158.00
174.60
403.90
Total Current Liabilities
1,744.80
1,278.10
2,151.60
741.80
1,355.40
Long-Term Debt
581.70
69.00
527.20
47.20
36.00
Other Liabilities
-
-
1,153.60
5.70
-
Total Liabilities
2,326.50
1,347.10
3,832.40
794.80
1,391.40
Common Equity (Total)
340.50
681.10
1,955.10
2,038.50
4,156.70
Total Shareholders' Equity
340.50
681.10
1,955.10
2,038.50
4,156.70
Total Equity
340.50
681.10
1,955.10
2,038.50
4,156.70
Liabilities & Shareholders' Equity
2,667.00
665.90
1,877.30
2,833.30
5,548.10
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