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RCAT Stock Annual Balance Sheet. Download in Excel

Red Cat Holdings Inc logo

Red Cat Holdings Inc

Sector: Information   

Industry: Software Publishers

10.75
 
USD
  
1.67
  
(18.33%)
Previous close: 9.085  Open: 8.855  Bid: 11.04  Ask: 11.05
52 week range    
0.56   
   12.57
Mkt Cap: 775 M  Avg Vol (90 Days): 5,362,897
Peers   
NOC / 
RCAT / 
RNWR / 
Last updated: Monday 23rd December 2024

Stock Rankings

65
MarketXLS Rank
40
Value
92
Technical
63
Quality
How are these ranks calculated?
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Financials

RCAT Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Apr-20Apr-21Apr-22Apr-23Apr-24
Accounts payable34450.0249050.0541903.01 M1 M2 M
Accounts receivable38.0100938.0321693.0495506.0719862.04 M
Accrued expenses34450.0435157.0633910.0672076.02 M2 M2 M3 M
AccruedInterestReceivable10430.0385730.0
Accumulated depreciation & depletion-24299.0-36906.0-154712.0-189762.0-3 M-911470.0
Additional paid in capital-2 M-666101.03 M4 M21 M107 M113 M125 M
Cash and equivalents225379.0558732.05787.0236668.0277347.04 M3 M6 M
CashCashEquivalentsAndShortTermInvestments300379.0558732.05787.0236668.0277347.04 M3 M6 M
Common par44730.047424.0237684.058914.05 M78 M55 M44 M
Common stock equity-5 M-3 M-3 M2 M5 M78 M110 M87 M
CommonStock44520.047270.0235461.020011.05 M78 M55 M44 M
Cost in excess2 M8 M25 M17 M9 M
CurrentAccruedExpenses290497.0494956.089342.0614050.01 M409439.01 M
CurrentCapitalLeaseObligation0.0293799.0159423.0195638.0
CurrentDeferredRevenue38419.046096.0437930.0155986.053939.0
CurrentDeferredTaxesAssets104000.0632000.0
Deferred revenues38419.046096.0437930.0155986.053939.0
Deposits0.0
Finished goods362072.0891045.0278996.0966916.0
Float term debt22291.016258.0450000.02 M2 M2 M1 M
GoodwillAndOtherIntangibleAssets2 M10 M28 M24 M13 M
Gross fixed assets (Plant Property & Equipment)63034.063034.0246388.02 M7 M5 M
Intangibles20000.02 M3 M7 M4 M
Inventories78650.0362072.04 M9 M8 M
Invested capital-5 M-2 M-524353.02 M9 M81 M112 M89 M
Leases1 M2 M
LongTermCapitalLeaseObligation749825.01 M1 M
LongTermDebtAndCapitalLeaseObligation1 M2 M450000.02 M2 M2 M1 M
Machinery furniture & equipment132752.0163290.0
Net fixed assets (net PP&E)38735.026128.091676.02 M4 M4 M
NetOtherUnrealizedGainLoss-1 M610129.0864165.0
NonCurrentAccountsReceivable4 M
NonCurrentDeferredTaxesAssets10 M7 M8 M3 M5 M10 M15 M
Notes payable90000.0118771.0269045.0
Other current assets60171.03020.0678898.02 M7 M4 M
Other fixed assets38735.026128.02 M4 M4 M
Other non-current assets3853.03853.088886.0411577.0293126.0
Other non-current liabilities2 M
Other receivable3020.075000.031853.01 M4 M
OtherCapitalStock0.0229170.0
OtherCurrentBorrowings57400.0269045.0956897.0922138.0751570.0
OtherCurrentLiabilities2 M510419.02 M40057.01 M
OtherEquityAdjustments4 M198994.0
OtherInventories78650.0362072.04 M9 M8 M
OtherPayable144660.0138954.0333684.0390209.040057.0
Payables34450.0144660.0138954.0582734.0932112.01 M1 M2 M
Preferred securities of subsidiary trust210.0154.02223.038903.021274.09867.09867.047.0
PreferredStock210.0154.02223.038903.021274.09867.09867.047.0
Prepaid expenses244276.0131250.020631.038419.0478939.02 M752564.01 M
Raw materials3 M8 M6 M
Retained earnings-4 M-3 M-5 M-3 M-16 M-29 M-58 M-81 M
Short term debt57400.090000.0118771.0269045.0956897.0922138.0751570.0
Total assets583390.0750153.0262387.03 M12 M85 M61 M49 M
Total current assets544655.0750153.0170711.0318338.02 M56 M19 M22 M
Total current liabilities6 M1 M3 M829266.05 M5 M4 M4 M
Total equity-5 M-3 M-3 M2 M5 M78 M110 M87 M
Total liabilities6 M4 M3 M1 M6 M7 M6 M5 M
Total non-current assets38735.026128.0124601.02 M10 M29 M41 M26 M
Total non-current liabilities3 M79088.0450000.02 M2 M2 M1 M
TotalEquityGrossMinority-5 M-3 M-3 M2 M11 M156 M110 M87 M
TotalEquityGrossMinorityInterest-5 M-3 M-3 M2 M11 M156 M110 M87 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest583390.0750153.0262387.03 M12 M85 M116 M92 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M79088.0450000.02 M2 M2 M1 M
Work in progress173112.0509381.01 M
Working capital-5 M-394417.0-3 M-510928.0-3 M50 M15 M19 M
debtc57400.090000.0118771.0269045.01 M1 M947208.0
ltinv32925.045 M13 M5 M
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