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Right On Brands, Inc. (RTON)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0250-0.0030 (-10.56%)
As of 12:24PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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