RDY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-24
Accounts payable	21,547 M
Accounts receivable	81,749 M
Accrued expenses	67,778 M
Accumulated depreciation & depletion	-93,255 M
Additional paid in capital	13,289 M
Building & improvements	33,032 M
Cash and equivalents	7,107 M
CashCashEquivalentsAndShortTermInvestments	81,470 M
Common par	834 M
Common stock equity	280,550 M
CommonStock	834 M
Construction in progress	14,462 M
Cost in excess	4,253 M
CurrentAccruedExpenses	24,783 M
CurrentDeferredRevenue	1,435 M
CurrentProvisions	5,383 M
Deferred revenues	1,435 M
Finished goods	25,249 M
Float term debt	5,990 M
GoodwillAndOtherIntangibleAssets	41,204 M
Gross fixed assets (Plant Property & Equipment)	170,141 M
Intangibles	36,951 M
Inventories	63,552 M
Invested capital	286,540 M
Land & improvements	4,309 M
LongTermDebtAndCapitalLeaseObligation	5,990 M
LongTermProvisions	61 M
Machinery furniture & equipment	118,338 M
Net fixed assets (net PP&E)	76,886 M
Non-current deferred income taxes	909 M
NonCurrentDeferredAssets	14,492 M
NonCurrentDeferredLiabilities	2,102 M
NonCurrentDeferredRevenue	1,193 M
NonCurrentDeferredTaxesAssets	14,492 M
NonCurrentPrepaidAssets	747 M
Other current assets	2,771 M
Other equity adjustments	2,161 M
Other non-current assets	885 M
Other non-current liabilities	2,776 M
Other receivable	15,040 M
OtherCurrentBorrowings	12,723 M
OtherCurrentLiabilities	6,945 M
OtherInventories	5,051 M
OtherPayable	19,106 M
Payables	42,995 M
Prepaid expenses	4,749 M
Raw materials	19,030 M
RecievablesAdjustmentsAllowances	-1,451 M
Retained earnings	265,257 M
Short term debt	14,030 M
Total assets	387,518 M
Total current assets	248,049 M
Total current liabilities	96,039 M
Total equity	280,550 M
Total liabilities	106,968 M
Total non-current assets	139,469 M
Total non-current liabilities	10,929 M
TotalEquityGrossMinority	280,550 M
TotalEquityGrossMinorityInterest	280,550 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	387,518 M
TotalNonCurrentLiabilitiesNetMinorityInteres	10,929 M
TotalTaxPayable	2,342 M
Treasury stock	-991 M
UnrealizedGainLoss	2,161 M
Work in progress	14,222 M
Working capital	152,010 M
debtc	14,030 M
ltinv	5,255 M

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