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Right On Brands, Inc. (RTON)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001-0.0001 (-50.00%)
At close: 03:14PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
28.056
45.78
67.153
90.883
Total cash
28.056
45.78
67.153
90.883
Net receivables
-
0
7.169
24.184
Inventory
114.944
73.553
15.536
213.957
Other current assets
3.221
3.221
-
-
Total current assets
152.221
122.554
124.72
329.024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203.822
230.397
228.597
137.653
Accumulated depreciation
-129.145
-123.545
-116.982
-110.202
Net property, plant and equipment
74.677
106.852
111.615
27.451
Intangible assets
1.024
7.233
1.024
0.768
Other long-term assets
6.209
-
-
-
Total non-current assets
81.91
114.085
112.639
28.219
Total assets
234.131
236.639
237.359
357.243
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
391.733
705.275
574.941
956.473
Accounts payable
56.723
126.798
109.243
66.689
Accrued liabilities
126.072
203.718
71.318
30.337
Other current liabilities
159.106
472.471
1,574
1,035
Total current liabilities
757.571
1,578
2,375
2,088
Non-current liabilities
Total non-current liabilities
42.488
69
45.6
0
Total liabilities
800.059
1,647
2,421
2,088
Stockholders' equity
Common stock
5,930
5,480
1,005
78.653
Retained earnings
-15,770
-15,513
-13,662
-10,186
Total stockholders' equity
-590.365
-1,435
-2,208
-1,756
Total liabilities and stockholders' equity
234.131
236.639
237.359
357.243