Development
The Rank Group Plc
RANKF
$1.70
$0.1358.63%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.78M | 85.06M | 64.94M | 63.22M | 108.08M |
| Total Receivables | 45.60M | 43.69M | 36.60M | 35.63M | 60.97M |
| Inventory | 3.06M | 2.93M | 2.80M | 2.72M | 3.25M |
| Prepaid Expenses | -- | -- | 19.32M | 18.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.31M | 11.01M | -- |
| Total Current Assets | 137.44M | 131.67M | 134.96M | 131.38M | 172.30M |
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| Total Current Assets | 137.44M | 131.67M | 134.96M | 131.38M | 172.30M |
| Net Property, Plant & Equipment | 210.55M | 201.72M | 205.36M | 199.92M | 200.86M |
| Long-term Investments | -- | -- | 279.96M | 272.54M | -- |
| Goodwill | -- | -- | 279.96M | 272.54M | -- |
| Total Other Intangibles | 578.92M | 554.63M | 300.54M | 292.58M | 564.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.81M | 16.11M | 17.54M | 17.07M | 9.64M |
| Total Assets | 943.73M | 904.13M | 938.35M | 913.50M | 947.41M |
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| Total Accounts Payable | 181.13M | 173.53M | 17.03M | 16.58M | 179.17M |
| Total Accrued Expenses | 127.40K | 122.00K | 97.09M | 94.52M | 1.57M |
| Short-term Debt | -- | -- | 24.78M | 24.12M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.92M | 117.76M | 109.80M | 106.89M | 95.55M |
| Total Finance Division Other Current Liabilities | 9.04M | 8.66M | 62.65M | 60.99M | 13.86M |
| Total Other Current Liabilities | 9.04M | 8.66M | 62.65M | 60.99M | 13.86M |
| Total Current Liabilities | 313.22M | 300.08M | 311.34M | 303.10M | 290.14M |
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| Total Current Liabilities | 313.22M | 300.08M | 311.34M | 303.10M | 290.14M |
| Long-Term Debt | -- | -- | -- | -- | 52.41M |
| Short-term Debt | -- | -- | 24.78M | 24.12M | -- |
| Capital Leases | 153.11M | 146.68M | 161.14M | 156.87M | 150.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.31M | 48.20M | 46.51M | 45.28M | 62.41M |
| Total Liabilities | 516.64M | 494.96M | 518.99M | 505.25M | 555.33M |
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| Common Stock & APIC | 281.12M | 269.32M | 280.46M | 273.04M | 265.92M |
| Retained Earnings | 85.09M | 81.52M | 78.28M | 76.21M | 66.87M |
| Treasury Stock & Other | 60.76M | 58.21M | 60.24M | 58.64M | 59.40M |
| Total Common Equity | 426.96M | 409.05M | 418.98M | 407.88M | 392.19M |
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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 | 426.96M | 409.05M | 418.98M | 407.88M | 392.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.40K | 122.00K | 381.20K | 371.10K | -120.50K |
| Total Equity | 427.09M | 409.17M | 419.36M | 408.25M | 392.07M |
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