RIII Stock Annual Balance Sheet. Download in Excel
RIII 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RIII Balance Sheet
Annual
| Invalid date | Mar-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 118575.0 | 213137.0 | 222793.0 | 425860.0 | 3 M | ||
| Accounts payable | 40000.0 | 976861.0 | 38574.0 | 75586.0 | |||
| Accounts receivable | 123000.0 | 436153.0 | 130301.0 | ||||
| Accrued expenses | 25959.0 | 104600.0 | 1 M | 327040.0 | 147281.0 | ||
| Accumulated depreciation & depletion | -4417.0 | -80981.0 | |||||
| Additional paid in capital | 21240.0 | 26340.0 | 26340.0 | 26340.0 | 223705.0 | 3 M | |
| Building & improvements | 86473.0 | ||||||
| Cash and equivalents | 15540.0 | 459.0 | 54742.0 | 520772.0 | 26962.0 | 113798.0 | |
| CashCashEquivalentsAndShortTermInvestments | 15540.0 | 459.0 | 54742.0 | 520772.0 | 26962.0 | 113798.0 | |
| CashEquivalents | 15540.0 | 459.0 | 54742.0 | ||||
| Common par | 96 M | 10360.0 | 75000.0 | 75000.0 | 75135.0 | 120400.0 | |
| Common stock equity | 96 M | -144075.0 | -103597.0 | 542121.0 | -706642.0 | 689994.0 | |
| CommonStock | 96 M | 10360.0 | 75000.0 | 75000.0 | 75135.0 | 120200.0 | |
| Cost in excess | 4 M | ||||||
| CurrentAccruedExpenses | 25959.0 | 62103.0 | 129383.0 | 271086.0 | 71695.0 | ||
| GoodwillAndOtherIntangibleAssets | 4 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 4417.0 | 567077.0 | |||||
| IncomeTaxPayable | 121609.0 | 10681.0 | |||||
| Intangibles | 16754.0 | ||||||
| InterestPayable | 195963.0 | ||||||
| Inventories | 232344.0 | ||||||
| Invested capital | 96 M | -144075.0 | -103597.0 | 542121.0 | -706642.0 | 1 M | |
| Land & improvements | 25000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 724910.0 | ||||||
| Machinery furniture & equipment | 376503.0 | ||||||
| Net fixed assets (net PP&E) | 486096.0 | ||||||
| NonCurrentDeferredTaxesAssets | 61463.0 | 69679.0 | 139739.0 | 264000.0 | 632000.0 | ||
| Notes payable | 79468.0 | 79468.0 | 255385.0 | 3 M | |||
| Number of employees | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Other current assets | 7060.0 | 2165.0 | |||||
| Other equity adjustments | -1459.0 | 2616.0 | |||||
| Other fixed assets | 567216.0 | ||||||
| Other non-current assets | 1436.0 | ||||||
| Other non-current liabilities | 5100.0 | 75000.0 | |||||
| Other receivable | 36398.0 | 889230.0 | 10800.0 | 147553.0 | |||
| OtherCurrentBorrowings | 118575.0 | 133669.0 | 143325.0 | 170475.0 | |||
| OtherCurrentLiabilities | 1 M | ||||||
| OtherPayable | 2497.0 | 5145.0 | 6699.0 | ||||
| Payables | 42497.0 | 1 M | 55954.0 | 75586.0 | |||
| Preferred securities of subsidiary trust | 200.0 | ||||||
| PreferredStock | 200.0 | ||||||
| Properties | 56835.0 | ||||||
| Retained earnings | -21160.0 | -180775.0 | -204937.0 | 442240.0 | -1 M | -3 M | |
| Short term debt | 118575.0 | 213137.0 | 222793.0 | 425860.0 | 3 M | ||
| Total assets | 15540.0 | 459.0 | 214140.0 | 2 M | 46258.0 | 5 M | |
| Total current assets | 15540.0 | 459.0 | 214140.0 | 2 M | 44822.0 | 626161.0 | |
| Total current liabilities | 144534.0 | 317737.0 | 1 M | 752900.0 | 3 M | ||
| Total equity | 96 M | -144075.0 | -103597.0 | 542121.0 | -706642.0 | 689994.0 | |
| Total liabilities | 96 M | 459.0 | 214140.0 | 2 M | 752900.0 | 4 M | |
| Total non-current assets | 151759.0 | 1436.0 | 4 M | ||||
| Total non-current liabilities | 5100.0 | 75000.0 | 724910.0 | ||||
| TotalEquityGrossMinority | 96 M | -144075.0 | -103597.0 | 542121.0 | -706642.0 | 689994.0 | |
| TotalEquityGrossMinorityInterest | 96 M | -144075.0 | -103597.0 | 542121.0 | -706642.0 | 689994.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5100.0 | 75000.0 | 724910.0 | ||||
| TotalTaxPayable | 121609.0 | 10681.0 | |||||
| Working capital | 15540.0 | -144075.0 | -103597.0 | 390364.0 | -708078.0 | -2 M | |
| ltinv | 151759.0 |
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