Robinsons Land Corporation
RBLAF
$0.25
-$0.0377-13.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.39M | 132.12M | 161.03M | 136.48M | 103.33M |
| Total Receivables | 289.77M | 289.94M | 277.40M | 300.64M | 303.64M |
| Inventory | 726.35M | 735.20M | 685.79M | 676.69M | 676.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.25M | 73.50M | 33.24M | 45.26M | 43.31M |
| Total Current Assets | 1.25B | 1.23B | 1.16B | 1.16B | 1.13B |
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| Total Current Assets | 1.25B | 1.23B | 1.16B | 1.16B | 1.13B |
| Net Property, Plant & Equipment | 378.72M | 357.05M | 321.26M | 331.17M | 333.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66B | 3.70B | 3.47B | 3.51B | 3.51B |
| Total Assets | 4.51B | 4.50B | 4.25B | 4.30B | 4.25B |
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| Total Accounts Payable | 178.88M | 158.27M | 156.35M | 181.27M | 166.12M |
| Total Accrued Expenses | 195.25M | 211.64M | 99.55M | 101.53M | 182.49M |
| Short-term Debt | -- | -- | -- | 26.70M | 14.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.81M | 245.97M | 125.80M | 24.06M | 113.62M |
| Total Finance Division Other Current Liabilities | 180.49M | 144.08M | 222.16M | 217.69M | 140.72M |
| Total Other Current Liabilities | 180.49M | 144.08M | 222.16M | 217.69M | 140.72M |
| Total Current Liabilities | 792.44M | 759.97M | 603.86M | 551.25M | 617.38M |
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| Total Current Liabilities | 792.44M | 759.97M | 603.86M | 551.25M | 617.38M |
| Long-Term Debt | 680.62M | 704.99M | 785.70M | 923.58M | 847.60M |
| Short-term Debt | -- | -- | -- | 26.70M | 14.44M |
| Capital Leases | 58.55M | 45.40M | 42.86M | 44.08M | 44.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.61M | 193.92M | 187.64M | 189.01M | 191.22M |
| Total Liabilities | 1.73B | 1.70B | 1.62B | 1.71B | 1.70B |
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| Common Stock & APIC | 761.51M | 789.23M | 756.95M | 787.40M | 798.35M |
| Retained Earnings | 1.58B | 1.57B | 1.46B | 1.52B | 1.47B |
| Treasury Stock & Other | 342.18M | 293.98M | 285.49M | 178.02M | 180.50M |
| Total Common Equity | 2.68B | 2.66B | 2.50B | 2.48B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.68B | 2.66B | 2.50B | 2.48B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.31M | 139.13M | 129.83M | 105.90M | 107.64M |
| Total Equity | 2.78B | 2.80B | 2.63B | 2.59B | 2.55B |
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