RMSL Stock Annual Balance Sheet. Download in Excel
RMSL 
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
RMSL Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 226398.0 | 239878.0 | 240399.0 | 258198.0 | 20235.0 | 15505.0 | 54845.0 | 37000.0 | |
| Accounts receivable | 11698.0 | 9025.0 | |||||||
| Accrued expenses | 236239.0 | 255069.0 | 258907.0 | 301151.0 | 222439.0 | 124861.0 | 54845.0 | 37000.0 | |
| Accumulated depreciation & depletion | -2059.0 | -6418.0 | -18994.0 | -36490.0 | -85643.0 | -131260.0 | -61456.0 | -152854.0 | |
| Additional paid in capital | -31599.0 | 424938.0 | 584017.0 | 4 M | 5 M | 12 M | 14 M | 14 M | |
| Cash and equivalents | 2014.0 | 16640.0 | 119574.0 | 114227.0 | 3 M | 2 M | 719100.0 | ||
| CashCashEquivalentsAndShortTermInvestments | 2014.0 | 16640.0 | 127574.0 | 114227.0 | 3 M | 2 M | 719100.0 | ||
| CashEquivalents | 2014.0 | 16640.0 | 119574.0 | ||||||
| Common par | 3273.0 | 108611.0 | 109316.0 | 241268.0 | 373561.0 | 1 M | 1 M | 1 M | |
| Common stock equity | -298840.0 | -497546.0 | -580085.0 | -1 M | -870496.0 | 3 M | 3 M | 930700.0 | |
| CommonStock | 3273.0 | 3611.0 | 4316.0 | 116268.0 | 368561.0 | 1 M | 1 M | 1 M | |
| CurrentAccruedExpenses | 9841.0 | 15191.0 | 18508.0 | 42953.0 | 23013.0 | 109356.0 | 90119.0 | ||
| CurrentCapitalLeaseObligation | 93241.0 | 134438.0 | |||||||
| CurrentProvisions | 44921.0 | 67505.0 | |||||||
| EmployeeBenefits | 194068.0 | ||||||||
| Float term debt | 85287.0 | 182191.0 | 77000.0 | 241994.0 | 44867.0 | 178226.0 | 43676.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 14904.0 | 14904.0 | 57430.0 | 144304.0 | 181014.0 | 236321.0 | 502663.0 | 513186.0 | |
| InterestPayable | 9841.0 | 12341.0 | 18508.0 | 27953.0 | 23013.0 | 109356.0 | 90119.0 | 13779.0 | |
| Inventories | 11064.0 | 1 M | 99147.0 | ||||||
| InventoriesAdjustmentsAllowances | -738113.0 | ||||||||
| Invested capital | -213553.0 | -315355.0 | -459844.0 | -690837.0 | -578662.0 | 2 M | 3 M | 974376.0 | |
| LongTermCapitalLeaseObligation | 178226.0 | 43676.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 43241.0 | 76996.0 | 44867.0 | 178226.0 | 43676.0 | ||||
| LongTermProvisions | 194068.0 | 22399.0 | 35000.0 | 47000.0 | 5590.0 | ||||
| Machinery furniture & equipment | 14904.0 | 23105.0 | 105301.0 | 141785.0 | 176990.0 | 86005.0 | |||
| Net fixed assets (net PP&E) | 12845.0 | 8486.0 | 38436.0 | 107814.0 | 95371.0 | 105061.0 | 441207.0 | 360332.0 | |
| NonCurrentDeferredTaxesAssets | 124541.0 | 229000.0 | 315000.0 | 1 M | -1 M | -2 M | -2 M | -3 M | |
| NonCurrentPrepaidAssets | 18928.0 | ||||||||
| Notes payable | 179191.0 | 179191.0 | |||||||
| Other current assets | 10000.0 | 10000.0 | 206157.0 | 8710.0 | |||||
| Other equity adjustments | 58225.0 | ||||||||
| Other fixed assets | 12845.0 | 95371.0 | 105061.0 | 441207.0 | 360332.0 | ||||
| Other non-current assets | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | ||||
| Other non-current liabilities | 47000.0 | ||||||||
| OtherCapitalStock | -420256.0 | -730894.0 | -661523.0 | -339400.0 | |||||
| OtherCurrentBorrowings | 50000.0 | 50000.0 | 59712.0 | 56556.0 | 53212.0 | 45000.0 | |||
| OtherCurrentLiabilities | 85287.0 | 182191.0 | 179191.0 | 179191.0 | 52000.0 | 60500.0 | |||
| OtherEquityInterest | 58225.0 | 228604.0 | |||||||
| OtherInventories | 11064.0 | 1 M | 99147.0 | ||||||
| OtherPayable | 179191.0 | 179191.0 | 4740.0 | ||||||
| Payables | 226398.0 | 239878.0 | 240399.0 | 258198.0 | 199426.0 | 15505.0 | 54845.0 | 37000.0 | |
| Preferred securities of subsidiary trust | 105000.0 | 105000.0 | 105000.0 | 125000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | |
| PreferredStock | 105000.0 | 105000.0 | 105000.0 | 125000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Prepaid expenses | 173282.0 | 2000.0 | 7909.0 | 69494.0 | 69494.0 | ||||
| RecievablesAdjustmentsAllowances | -5590.0 | ||||||||
| Retained earnings | -435355.0 | -1 M | -2 M | -5 M | -7 M | -10 M | -12 M | -14 M | |
| Short term debt | 50000.0 | 50000.0 | 59712.0 | 56556.0 | 98079.0 | 417434.0 | 179191.0 | ||
| Total assets | 12845.0 | 183782.0 | 57076.0 | 253297.0 | 230662.0 | 3 M | 3 M | 1 M | |
| Total current assets | 175296.0 | 18640.0 | 135483.0 | 125291.0 | 3 M | 3 M | 835982.0 | ||
| Total current liabilities | 371526.0 | 487260.0 | 637161.0 | 1 M | 1 M | 880007.0 | 474136.0 | 231938.0 | |
| Total equity | -298840.0 | -497546.0 | -580085.0 | -1 M | -870496.0 | 3 M | 3 M | 930700.0 | |
| Total liabilities | 311685.0 | 681328.0 | 637161.0 | 1 M | 1 M | 880007.0 | 652362.0 | 275614.0 | |
| Total non-current assets | 12845.0 | 8486.0 | 38436.0 | 117814.0 | 95371.0 | 115061.0 | 451207.0 | 370332.0 | |
| Total non-current liabilities | 194068.0 | 43241.0 | 99395.0 | 35000.0 | 47000.0 | 178226.0 | 43676.0 | ||
| TotalEquityGrossMinority | -463681.0 | -497546.0 | -580085.0 | -1 M | -870496.0 | 3 M | 3 M | 928200.0 | |
| TotalEquityGrossMinorityInterest | -463681.0 | -497546.0 | -580085.0 | -1 M | -870496.0 | 3 M | 3 M | 928200.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12845.0 | 183782.0 | 57076.0 | 253297.0 | 230662.0 | 3 M | 3 M | 1 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 194068.0 | 43241.0 | 99395.0 | 35000.0 | 47000.0 | 178226.0 | 43676.0 | ||
| Working capital | -371526.0 | -311964.0 | -618521.0 | -1 M | -940867.0 | 3 M | 2 M | 604044.0 | |
| debtc | 50000.0 | 50000.0 | 59712.0 | 56556.0 | 98079.0 | 417434.0 | 93241.0 | 134438.0 |
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