RJD Green Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.10
10.10
109.50
156.80
229.30
328.90
Total Accounts Receivable
-
-
326.20
213.70
488.70
567.70
Inventories
-
-
139.50
202.10
285.30
334.20
Other Current Assets
-
-
26.90
44.40
68.80
38.50
Total Current Assets
0.10
10.10
602.10
616.90
1,072.20
1,269.40
Net Property, Plant & Equipment
-
-
26.80
199.80
776.60
377.10
Intangible Assets
-
-
-
481.80
481.80
400
Other Assets
-
231.80
-
-
-
-
Total Assets
0.10
241.90
628.90
1,298.50
2,330.50
2,046.50
ST Debt & Current Portion LT Debt
-
-
204.70
363.40
240.90
Accounts Payable
-
5.60
941.30
372.00
437.30
Other Current Liabilities
-
-
245.70
296.40
348.10
Total Current Liabilities
-
5.60
1,391.70
1,031.80
1,026.20
Long-Term Debt
-
-
129.40
185.50
209.00
Total Liabilities
-
5.60
1,521.10
1,217.30
1,235.10
Common Equity (Total)
0.10
236.30
892.20
81.20
1,095.30
Total Shareholders' Equity
0.10
236.30
892.20
81.20
1,095.30
Total Equity
0.10
236.30
892.20
81.20
1,095.30
Liabilities & Shareholders' Equity
0.10
241.90
628.90
1,298.50
2,330.50
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