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RYAH Group, Inc. (RYAH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 10:59AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
226.68
153.285
Other Short Term Investments
0.225
0.148
Total Cash
226.905
153.433
Net Receivables
68.84
0
Inventory
115.57
144.836
Total Current Assets
489.838
305.303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.298
7.501
Net property, plant and equipment
1.298
7.501
Total non-current assets
1.298
7.501
Total Assets
491.136
312.804
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19.975
245.569
Accounts Payable
470.732
458.407
Accrued liabilities
0
97.613
Deferred revenues
45.585
0
Total Current Liabilities
940.456
1,306
Non-current liabilities
Long Term Debt
-
727.416
Total non-current liabilities
0
727.416
Total Liabilities
940.456
2,034
Stockholders' Equity
Common Stock
36,127
24,975
Retained Earnings
-43,638
-27,420
Accumulated other comprehensive income
6,848
699.362
Total stockholders' equity
-449.32
-1,721
Total liabilities and stockholders' equity
491.136
312.804