RSCF Stock Annual Balance Sheet. Download in Excel
RSCF 
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
RSCF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 58968.0 | 52450.0 | 108607.0 | 66837.0 | 78969.0 | 86241.0 | ||
| Accounts receivable | 73424.0 | 155543.0 | 118455.0 | 175649.0 | 129329.0 | 108191.0 | ||
| Accrued expenses | 59068.0 | 52550.0 | 108707.0 | 66837.0 | 78969.0 | 86241.0 | ||
| Accumulated depreciation & depletion | -2984.0 | -3980.0 | -158003.0 | |||||
| Additional paid in capital | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||
| Cash and equivalents | 263964.0 | 220427.0 | 555156.0 | 1 M | 1 M | 1 M | ||
| CashCashEquivalentsAndShortTermInvestments | 267064.0 | 223527.0 | 558256.0 | 1 M | 1 M | 1 M | ||
| Common par | 654010.0 | 791080.0 | 847390.0 | 849890.0 | 852140.0 | 856640.0 | ||
| Common stock equity | 571487.0 | 455426.0 | 517743.0 | -20 M | 2 M | 2 M | 2 M | |
| CommonStock | 654010.0 | 791080.0 | 847390.0 | 100 M | 849890.0 | 852140.0 | 856640.0 | |
| Cost in excess | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | ||
| CurrentCapitalLeaseObligation | 49412.0 | 46318.0 | 48160.0 | 56446.0 | 57393.0 | 62681.0 | ||
| CurrentDeferredRevenue | 118566.0 | |||||||
| Deferred revenues | 118566.0 | |||||||
| Finished goods | 249619.0 | 228664.0 | 214673.0 | 342835.0 | 376334.0 | 493565.0 | ||
| Float term debt | 57393.0 | 179963.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 7766.0 | 64719.0 | 3980.0 | 268486.0 | 54265.0 | 235653.0 | ||
| IncomeTaxPayable | 100.0 | 100.0 | 100.0 | |||||
| Intangibles | 2 M | 2 M | 2 M | |||||
| Inventories | 226967.0 | 142325.0 | 252851.0 | 624486.0 | 797352.0 | 972293.0 | ||
| InventoriesAdjustmentsAllowances | -106044.0 | -106044.0 | -106044.0 | |||||
| Invested capital | 571487.0 | 455426.0 | 517743.0 | -20 M | 2 M | 2 M | 2 M | |
| Land & improvements | 10164.0 | 10164.0 | 10164.0 | |||||
| LineOfCredit | 9878.0 | 8738.0 | 8738.0 | 100000.0 | 100000.0 | |||
| LongTermCapitalLeaseObligation | 12550.0 | 57393.0 | 57393.0 | 179963.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 12550.0 | 57393.0 | 179963.0 | |||||
| LongTermProvisions | 4000.0 | 4000.0 | 4000.0 | 4000.0 | ||||
| Machinery furniture & equipment | 132002.0 | 142752.0 | 142752.0 | |||||
| Net fixed assets (net PP&E) | 7766.0 | 61735.0 | 110483.0 | 54265.0 | 235653.0 | |||
| Non-current deferred income taxes | -30307.0 | -33988.0 | -1219.0 | |||||
| NonCurrentDeferredTaxesAssets | -2 M | -2 M | -2 M | -2 M | 3 M | 3 M | -3 M | |
| Other current assets | 63100.0 | 63100.0 | 121049.0 | |||||
| Other fixed assets | 110483.0 | 54265.0 | 235653.0 | |||||
| OtherCurrentLiabilities | 12500.0 | 349441.0 | 349441.0 | 118566.0 | 13230.0 | 447444.0 | ||
| OtherInventories | 624486.0 | 797352.0 | 972293.0 | |||||
| Payables | 59068.0 | 52550.0 | 108707.0 | 66837.0 | 78969.0 | 86241.0 | ||
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 3100.0 | 3510.0 | 27483.0 | 34406.0 | 23321.0 | 14815.0 | ||
| Raw materials | 124517.0 | 387695.0 | 527062.0 | 584772.0 | ||||
| RecievablesAdjustmentsAllowances | -236.0 | -4000.0 | ||||||
| Retained earnings | -20 M | -20 M | -20 M | -20 M | -19 M | -19 M | -19 M | |
| Short term debt | 9878.0 | 8738.0 | 8738.0 | |||||
| Total assets | 630555.0 | 579845.0 | 592671.0 | 2 M | 2 M | 3 M | ||
| Total current assets | 567455.0 | 516745.0 | 521805.0 | 2 M | 2 M | 2 M | ||
| Total current liabilities | 59068.0 | 124419.0 | 74928.0 | 358179.0 | 241849.0 | 149592.0 | 596366.0 | |
| Total equity | 571487.0 | 455426.0 | 517743.0 | -20 M | 2 M | 2 M | 2 M | |
| Total liabilities | 59068.0 | 124419.0 | 74928.0 | 358179.0 | 299242.0 | 149592.0 | 776329.0 | |
| Total non-current assets | 60000.0 | 67766.0 | 121735.0 | 170483.0 | 114265.0 | 295653.0 | ||
| Total non-current liabilities | 12550.0 | 57393.0 | 179963.0 | |||||
| TotalEquityGrossMinority | 571487.0 | 517743.0 | 553026.0 | -20 M | 2 M | 2 M | 2 M | |
| TotalEquityGrossMinorityInterest | 571487.0 | 517743.0 | 553026.0 | -20 M | 2 M | 2 M | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 630555.0 | 579845.0 | 592671.0 | 2 M | 2 M | 3 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12550.0 | 57393.0 | 179963.0 | |||||
| TotalTaxPayable | 100.0 | 100.0 | 100.0 | |||||
| Working capital | 508387.0 | 392326.0 | 446877.0 | -358179.0 | 2 M | 2 M | 2 M | |
| debtc | 9878.0 | 55056.0 | 8738.0 | 56446.0 | 57393.0 | 62681.0 |
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