Reunert Limited
RNRTY
$6.54
$0.23793.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.17M | 100.36M | 70.35M | 72.66M | 68.80M |
| Total Receivables | 239.06M | 225.96M | 213.37M | 220.38M | 178.51M |
| Inventory | 115.91M | 109.56M | 124.23M | 128.31M | 118.62M |
| Prepaid Expenses | 17.91M | 16.93M | -- | -- | 23.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65M | 3.45M | 582.30K | 601.40K | 848.00K |
| Total Current Assets | 482.70M | 456.26M | 408.53M | 421.94M | 389.99M |
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| Total Current Assets | 482.70M | 456.26M | 408.53M | 421.94M | 389.99M |
| Net Property, Plant & Equipment | 62.65M | 59.22M | 57.43M | 59.32M | 56.92M |
| Long-term Investments | 65.49M | 61.90M | 62.78M | 64.84M | 62.86M |
| Goodwill | 65.49M | 61.90M | 62.78M | 64.84M | 62.86M |
| Total Other Intangibles | 47.46M | 44.86M | 44.57M | 46.03M | 47.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.24M | 103.26M | 103.75M | 107.15M | 107.86M |
| Total Assets | 783.94M | 741.00M | 691.99M | 714.70M | 669.53M |
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| Total Accounts Payable | 108.26M | 102.33M | 129.26M | 133.50M | 90.63M |
| Total Accrued Expenses | 44.86M | 42.40M | -- | -- | 38.75M |
| Short-term Debt | -- | -- | 1.59M | 1.64M | 6.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72M | 6.35M | 6.51M | 6.72M | 6.84M |
| Total Finance Division Other Current Liabilities | 47.00M | 44.43M | 47.06M | 48.60M | 30.00M |
| Total Other Current Liabilities | 47.00M | 44.43M | 47.06M | 48.60M | 30.00M |
| Total Current Liabilities | 206.84M | 195.51M | 184.42M | 190.47M | 172.95M |
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| Total Current Liabilities | 206.84M | 195.51M | 184.42M | 190.47M | 172.95M |
| Long-Term Debt | 75.11M | 70.99M | 68.71M | 70.96M | 60.74M |
| Short-term Debt | -- | -- | 1.59M | 1.64M | 6.73M |
| Capital Leases | 11.94M | 11.28M | 11.80M | 12.19M | 10.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.63M | 19.50M | 20.80M | 21.49M | 20.83M |
| Total Liabilities | 314.52M | 297.29M | 285.73M | 295.11M | 265.12M |
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| Common Stock & APIC | 18.26M | 17.26M | 20.59M | 21.27M | 20.62M |
| Retained Earnings | 475.69M | 449.63M | 411.45M | 424.95M | 410.29M |
| Treasury Stock & Other | -32.74M | -30.95M | -34.78M | -35.92M | -35.72M |
| Total Common Equity | 461.20M | 435.93M | 397.26M | 410.30M | 395.19M |
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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 | 461.20M | 435.93M | 397.26M | 410.30M | 395.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.23M | 7.78M | 9.00M | 9.29M | 9.22M |
| Total Equity | 469.43M | 443.71M | 406.26M | 419.59M | 404.41M |
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