Redfield Energy, LLC
RDFD
$1.70
-$0.04-2.30%
OTC PK
| 08/31/2021 | 08/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62M | 3.45M | |||
| Total Receivables | 5.25M | 3.77M | |||
| Inventory | 9.59M | 6.57M | |||
| Prepaid Expenses | 219.30K | 208.60K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 98.00K | 305.20K | |||
| Total Current Assets | 17.78M | 14.30M | |||
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| Total Current Assets | 17.78M | 14.30M | |||
| Net Property, Plant & Equipment | 22.76M | 26.65M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 45.87M | 46.27M | |||
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| Total Accounts Payable | 640.90K | 623.00K | |||
| Total Accrued Expenses | 1.54M | 1.55M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.00M | 1.47M | |||
| Total Finance Division Other Current Liabilities | 3.08M | 1.55M | |||
| Total Other Current Liabilities | 3.08M | 1.55M | |||
| Total Current Liabilities | 6.26M | 5.19M | |||
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| Total Current Liabilities | 6.26M | 5.19M | |||
| Long-Term Debt | 1.50M | 7.88M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1.71M | 1.17M | |||
| Total Liabilities | 9.47M | 14.24M | |||
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| Common Stock & APIC | 39.86M | 39.86M | |||
| Retained Earnings | -3.46M | -7.83M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 36.41M | 32.03M | |||
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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 | 36.41M | 32.03M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 36.41M | 32.03M | |||
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