RSSS Stock Annual Balance Sheet. Download in Excel
Research Solutions Inc
RSSS 
NSC
Sector: Industrials
Industry: Business Services
3.08
USD
0.14
(4.76%)
Previous close: 2.94 Open: 2.99 Bid: 3.02 Ask: 3.1
52 week range
2.21 3.50
Mkt Cap: 97 M Avg Vol (90 Days): 44,450
Last updated: Friday 22nd November 2024
Financials
RSSS Balance Sheet
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 7 M | 7 M | 8 M | 9 M | |||||
| Accounts receivable | 4 M | 6 M | 5 M | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| Accrued expenses | 6 M | 6 M | 6 M | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | 9 M |
| Accumulated depreciation & depletion | -494459.0 | -642051.0 | -699421.0 | -749923.0 | -789788.0 | -804999.0 | -824123.0 | -840996.0 | -881908.0 | -922558.0 |
| Additional paid in capital | 15 M | 22 M | 22 M | 23 M | 24 M | 26 M | 27 M | 28 M | 30 M | 38 M |
| Cash and equivalents | 2 M | 6 M | 6 M | 5 M | 5 M | 9 M | 11 M | 11 M | 14 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 6 M | 6 M | 5 M | 5 M | 9 M | 11 M | 11 M | 14 M | 6 M |
| CashEquivalents | 2 M | 6 M | 6 M | 5 M | 5 M | |||||
| Common par | 17600.0 | 23810.0 | 23883.0 | 24017.0 | 24376.0 | 26032.0 | 26498.0 | 27076.0 | 29487.0 | 32295.0 |
| Common stock equity | -418926.0 | 6 M | 4 M | 3 M | 3 M | 5 M | 5 M | 5 M | 7 M | 12 M |
| CommonStock | 17600.0 | 23810.0 | 23883.0 | 24017.0 | 24376.0 | 26032.0 | 26498.0 | 27076.0 | 29487.0 | 32295.0 |
| Cost in excess | 16 M | |||||||||
| CurrentCapitalLeaseObligation | 324802.0 | 54274.0 | 110888.0 | 119786.0 | 129187.0 | 79326.0 | ||||
| CurrentDeferredRevenue | 158359.0 | 639834.0 | 1 M | 2 M | 2 M | 4 M | 5 M | 6 M | 6 M | 9 M |
| CurrentDeferredTaxesAssets | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 3 M |
| Deferred revenues | 158359.0 | 639834.0 | 1 M | 2 M | 2 M | 4 M | 5 M | 6 M | 6 M | 9 M |
| Deposits | 100000.0 | |||||||||
| FinancialAssets | 9709.0 | 7594.0 | 14466.0 | 14372.0 | 14406.0 | |||||
| GoodwillAndOtherIntangibleAssets | 55235.0 | 104848.0 | 41870.0 | 462068.0 | 27 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 603373.0 | 724258.0 | 785158.0 | 808966.0 | 826616.0 | 816275.0 | 844878.0 | 888981.0 | 952101.0 | 1 M |
| Intangibles | 55235.0 | 104848.0 | 41870.0 | 723036.0 | -723036.0 | 462068.0 | 11 M | |||
| InterestPayable | 55923.0 | |||||||||
| Inventories | 192245.0 | |||||||||
| Invested capital | -418926.0 | 6 M | 4 M | 3 M | 3 M | 5 M | 5 M | 5 M | 7 M | 12 M |
| LineOfCredit | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | |||
| LongTermCapitalLeaseObligation | 113415.0 | 328299.0 | 208513.0 | 79326.0 | 79326.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 113415.0 | 328299.0 | 208513.0 | 79326.0 | ||||||
| LongTermProvisions | 85015.0 | 68579.0 | ||||||||
| Net fixed assets (net PP&E) | 108914.0 | 82207.0 | 85737.0 | 59043.0 | 36828.0 | 11276.0 | 20755.0 | 47985.0 | 70193.0 | 88011.0 |
| Non-current deferred income taxes | -38158.0 | 48252.0 | 57318.0 | 40248.0 | 46299.0 | 49167.0 | 49487.0 | -51094.0 | -73224.0 | -2 M |
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 5 M | 5 M | 5 M | -5 M | 5 M | 5 M | 5 M | 6 M |
| NonCurrentPrepaidAssets | 6155.0 | 906.0 | 893.0 | 1052.0 | 981.0 | |||||
| Notes payable | 11601.0 | |||||||||
| Other current assets | 1 M | |||||||||
| Other equity adjustments | 16097.0 | -43221.0 | -70729.0 | -94707.0 | -109585.0 | |||||
| Other fixed assets | 11276.0 | 20755.0 | 47985.0 | 70193.0 | 88011.0 | |||||
| Other non-current assets | 872212.0 | 417917.0 | 307324.0 | 192245.0 | 72331.0 | |||||
| Other non-current liabilities | 12 M | |||||||||
| Other receivable | 116762.0 | 29 M | 31 M | 32 M | 33 M | 38 M | 45 M | |||
| OtherCurrentLiabilities | 4 M | 463000.0 | 463000.0 | |||||||
| OtherPayable | 6 M | 6 M | 6 M | 5 M | 5 M | 297450.0 | ||||
| Payables | 6 M | 6 M | 6 M | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | 9 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | |||||||
| PreferredStock | 20 M | 20 M | 20 M | |||||||
| Prepaid expenses | 635720.0 | 338275.0 | 763102.0 | 420223.0 | 323591.0 | 962114.0 | 1 M | 1 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -49467.0 | -52084.0 | -119536.0 | -115040.0 | -100175.0 | -88485.0 | -51495.0 | -94144.0 | -85015.0 | -68579.0 |
| Retained earnings | -16 M | -16 M | -18 M | -20 M | -21 M | -21 M | -22 M | -23 M | -23 M | -26 M |
| Short term debt | 11601.0 | |||||||||
| Total assets | 9 M | 12 M | 13 M | 10 M | 10 M | 15 M | 17 M | 17 M | 22 M | 42 M |
| Total current assets | 8 M | 12 M | 12 M | 10 M | 10 M | 15 M | 17 M | 17 M | 21 M | 15 M |
| Total current liabilities | 9 M | 6 M | 8 M | 6 M | 7 M | 10 M | 11 M | 12 M | 15 M | 18 M |
| Total equity | -418926.0 | 6 M | 4 M | 3 M | 3 M | 5 M | 5 M | 5 M | 7 M | 12 M |
| Total liabilities | 9 M | 6 M | 8 M | 7 M | 7 M | 10 M | 11 M | 12 M | 15 M | 30 M |
| Total non-current assets | 1 M | 194649.0 | 559990.0 | 380739.0 | 243479.0 | 89762.0 | 21661.0 | 48878.0 | 533313.0 | 27 M |
| Total non-current liabilities | 113415.0 | 328299.0 | 208513.0 | 79326.0 | 12 M | |||||
| TotalEquityGrossMinority | -418926.0 | 6 M | 4 M | 3 M | 3 M | 5 M | 5 M | 5 M | 7 M | 12 M |
| TotalEquityGrossMinorityInterest | -418926.0 | 6 M | 4 M | 3 M | 3 M | 5 M | 5 M | 5 M | 7 M | 12 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 12 M | 13 M | 10 M | 10 M | 15 M | 17 M | 17 M | 22 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 113415.0 | 328299.0 | 208513.0 | 79326.0 | 12 M | |||||
| Working capital | -1 M | 6 M | 4 M | 3 M | 3 M | 5 M | 5 M | 5 M | 7 M | -3 M |
| debtc | 336403.0 | 110888.0 | 119786.0 | 129187.0 | 79326.0 |
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