Radiant Creations Group Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
120.90
15.30
2.40
0.50
0.00
Total Accounts Receivable
123.20
75.40
95.50
50.30
-
Inventories
64.70
39.80
71.90
76.60
3.30
Other Current Assets
8.40
15.20
-
-
-
Total Current Assets
317.20
145.60
169.90
127.30
3.30
Net Property, Plant & Equipment
9.00
8.90
7.00
-
-
Intangible Assets
-
-
13.90
-
-
Total Assets
326.20
154.60
190.80
127.30
3.30
ST Debt & Current Portion LT Debt
608.50
739.40
1,187.90
220.00
244.90
Accounts Payable
16.80
13.10
65.10
59.50
6.60
Other Current Liabilities
140.00
418.30
245.10
26.00
50.50
Total Current Liabilities
765.30
1,170.90
1,498.20
305.50
302.00
Long-Term Debt
730.40
232.20
190.00
-
-
Total Liabilities
1,495.80
1,403.10
1,688.20
305.50
302.00
Common Equity (Total)
1,169.60
1,280.90
1,817.50
178.40
299.00
Total Shareholders' Equity
1,169.60
1,280.70
1,817.20
178.20
298.70
Total Equity
1,169.60
1,248.50
1,497.40
178.20
298.70
Liabilities & Shareholders' Equity
326.20
154.60
190.80
127.30
3.30
Accumulated Minority Interest
-
32.20
319.80
-
-
Preferred Stock (Carrying Value)
-
0.20
0.20
0.20
0.20
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