RTON - Right On Brands, Inc.

Other OTC - Other OTC Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
28.056
45.78
67.153
Total cash
28.056
45.78
67.153
Net receivables
-
0
7.169
Inventory
114.944
73.553
15.536
Other current assets
3.221
3.221
-
Total current assets
152.221
122.554
124.72
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203.822
230.397
228.597
Accumulated depreciation
-129.145
-123.545
-116.982
Net property, plant and equipment
74.677
106.852
111.615
Intangible assets
1.024
7.233
1.024
Other long-term assets
6.209
-
-
Total non-current assets
81.91
114.085
112.639
Total assets
234.131
236.639
237.359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
391.733
705.275
574.941
Accounts payable
56.723
126.798
109.243
Accrued liabilities
126.072
203.718
71.318
Other current liabilities
159.106
472.471
1,574
Total current liabilities
757.571
1,578
2,375
Non-current liabilities
Total non-current liabilities
42.488
69
45.6
Total liabilities
800.059
1,647
2,421
Stockholders' equity
Common stock
5,930
5,480
1,005
Retained earnings
-15,770
-15,513
-13,662
Total stockholders' equity
-590.365
-1,435
-2,208
Total liabilities and stockholders' equity
234.131
236.639
237.359