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Right On Brands, Inc. (RTON)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03250.0000 (0.00%)
As of 03:15PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
33.322
28.056
45.78
67.153
Total cash
33.322
28.056
45.78
67.153
Net receivables
1.798
0
0
7.169
Inventory
116.115
114.944
73.553
15.536
Other current assets
3.221
3.221
3.221
-
Total current assets
154.456
152.221
122.554
124.72
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186.094
210.031
230.397
228.597
Accumulated depreciation
-134.745
-129.145
-123.545
-116.982
Net property, plant and equipment
51.349
80.886
106.852
111.615
Intangible assets
1.024
1.024
1.024
1.024
Other long-term assets
-
6.209
6.209
-
Total non-current assets
52.373
81.91
114.085
112.639
Total assets
206.829
234.131
236.639
237.359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
439.128
391.733
705.275
574.941
Accounts payable
77.388
56.723
126.798
109.243
Accrued liabilities
132.384
126.072
203.718
71.318
Deferred revenues
12.5
0
-
-
Other current liabilities
-
159.106
472.471
1,574
Total current liabilities
684.788
757.571
1,578
2,375
Non-current liabilities
Total non-current liabilities
19.1
42.488
69
45.6
Total liabilities
703.888
800.059
1,647
2,421
Stockholders' equity
Common stock
6,380
5,930
5,480
1,005
Retained earnings
-15,761
-15,770
-15,513
-13,662
Total stockholders' equity
-521.496
-590.365
-1,435
-2,208
Total liabilities and stockholders' equity
206.829
234.131
236.639
237.359