Ridley Corporation Limited
RIDYF
$1.53
-$0.1374-8.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.33M | 28.38M | 22.82M | 22.30M | 26.51M |
| Total Receivables | 82.48M | 92.41M | 88.12M | 86.13M | 97.02M |
| Inventory | 66.24M | 74.21M | 70.28M | 68.69M | 69.82M |
| Prepaid Expenses | -- | -- | 1.95M | 1.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 276.20K | 270.00K | -- |
| Total Current Assets | 174.05M | 195.00M | 183.44M | 179.29M | 193.36M |
|
|
|||||
| Total Current Assets | 174.05M | 195.00M | 183.44M | 179.29M | 193.36M |
| Net Property, Plant & Equipment | 178.57M | 200.06M | 187.91M | 183.66M | 182.75M |
| Long-term Investments | -- | -- | 57.98M | 56.67M | 47.00M |
| Goodwill | -- | -- | 57.98M | 56.67M | 47.00M |
| Total Other Intangibles | 71.52M | 80.13M | 13.83M | 13.52M | 4.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.30K | 121.30K | 116.80K | 114.10K | 936.60K |
| Total Assets | 424.25M | 475.31M | 443.28M | 433.24M | 428.26M |
|
|
|||||
| Total Accounts Payable | 132.54M | 148.49M | 103.69M | 101.34M | 133.59M |
| Total Accrued Expenses | 9.40M | 10.53M | 9.76M | 9.54M | 10.81M |
| Short-term Debt | -- | -- | 43.37M | 42.39M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 4.55M | 3.40M | 3.32M | 4.77M |
| Total Finance Division Other Current Liabilities | 2.04M | 2.28M | 3.32M | 3.24M | 650.30K |
| Total Other Current Liabilities | 2.04M | 2.28M | 3.32M | 3.24M | 650.30K |
| Total Current Liabilities | 148.03M | 165.85M | 163.53M | 159.83M | 149.82M |
|
|
|||||
| Total Current Liabilities | 148.03M | 165.85M | 163.53M | 159.83M | 149.82M |
| Long-Term Debt | 68.07M | 76.27M | 56.71M | 55.43M | 56.24M |
| Short-term Debt | -- | -- | 43.37M | 42.39M | -- |
| Capital Leases | 3.34M | 3.74M | 5.47M | 5.35M | 3.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.26M | 1.97M | 1.93M | 226.30K |
| Total Liabilities | 220.56M | 247.11M | 227.69M | 222.54M | 209.35M |
|
|
|||||
| Common Stock & APIC | 134.97M | 151.21M | 145.51M | 142.22M | 148.66M |
| Retained Earnings | 68.46M | 76.70M | 70.38M | 68.79M | 68.33M |
| Treasury Stock & Other | 263.00K | 294.70K | -308.20K | -301.30K | 1.91M |
| Total Common Equity | 203.69M | 228.20M | 215.59M | 210.71M | 218.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 203.69M | 228.20M | 215.59M | 210.71M | 218.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.69M | 228.20M | 215.59M | 210.71M | 218.91M |
|
|
|||||