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 | 54.32% | 45.63% | 23.88% | 22.79% | 29.52% |
| Total Receivables | 33.92% | 26.37% | 0.64% | -0.25% | 3.65% |
| Inventory | -2.29% | -7.79% | -13.39% | -14.15% | 2.80% |
| Prepaid Expenses | -22.86% | -27.21% | -- | -- | 13.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 330.55% | 306.25% | -85.67% | -85.80% | 27.33% |
| Total Current Assets | 23.77% | 16.80% | -1.87% | -2.73% | 7.75% |
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| Total Current Assets | 23.77% | 16.80% | -1.87% | -2.73% | 7.75% |
| Net Property, Plant & Equipment | 10.05% | 3.85% | -12.14% | -12.91% | -1.67% |
| Long-term Investments | 4.18% | -1.69% | 12.22% | 11.24% | 17.97% |
| Goodwill | 4.18% | -1.69% | 12.22% | 11.24% | 17.97% |
| Total Other Intangibles | 0.96% | -4.73% | 41.50% | 40.25% | 71.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | -4.43% | 7.42% | 6.47% | 8.75% |
| Total Assets | 17.09% | 10.49% | 1.65% | 0.75% | 10.34% |
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| Total Accounts Payable | 19.44% | 12.71% | 1.73% | 0.83% | 0.12% |
| Total Accrued Expenses | 15.77% | 9.25% | -- | -- | 24.43% |
| Short-term Debt | -- | -- | -97.21% | -97.23% | -79.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.68% | -7.22% | 20.15% | 19.09% | 28.32% |
| Total Finance Division Other Current Liabilities | 56.67% | 47.84% | 15.94% | 14.92% | 30.24% |
| Total Other Current Liabilities | 56.67% | 47.84% | 15.94% | 14.92% | 30.24% |
| Total Current Liabilities | 19.60% | 12.86% | -19.81% | -20.51% | -5.61% |
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| Total Current Liabilities | 19.60% | 12.86% | -19.81% | -20.51% | -5.61% |
| Long-Term Debt | 23.65% | 16.68% | 304.37% | 300.81% | 1,441.34% |
| Short-term Debt | -- | -- | -97.21% | -97.23% | -79.72% |
| Capital Leases | 12.62% | 6.28% | 29.08% | 27.95% | 148.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | -6.53% | 24.92% | 23.82% | 28.09% |
| Total Liabilities | 18.63% | 11.95% | 4.76% | 3.83% | 27.65% |
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| Common Stock & APIC | -11.46% | -16.45% | -6.23% | -7.05% | -4.51% |
| Retained Earnings | 15.94% | 9.40% | -1.66% | -2.53% | 0.38% |
| Treasury Stock & Other | 8.34% | 13.51% | 12.24% | 13.01% | 7.52% |
| Total Common Equity | 16.70% | 10.13% | -0.87% | -1.74% | 0.89% |
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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 | 16.70% | 10.13% | -0.87% | -1.74% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.77% | -15.80% | 23.58% | 22.49% | 24.93% |
| Total Equity | 16.08% | 9.54% | -0.43% | -1.31% | 1.34% |
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