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 | 4.38% | 30.98% | 2.72% | -41.51% | 8.13% |
| Total Receivables | 4.38% | 19.37% | 2.72% | -41.56% | 8.13% |
| Inventory | 4.38% | 4.76% | 2.72% | -16.34% | 8.13% |
| Prepaid Expenses | -- | -- | 2.72% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.72% | -- | -- |
| Total Current Assets | 4.38% | -2.43% | 2.72% | -23.75% | 8.13% |
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| Total Current Assets | 4.38% | -2.43% | 2.72% | -23.75% | 8.13% |
| Net Property, Plant & Equipment | 4.38% | -1.77% | 2.72% | -0.47% | 8.13% |
| Long-term Investments | -- | -- | 2.72% | -- | -- |
| Goodwill | -- | -- | 2.72% | -- | -- |
| Total Other Intangibles | 4.38% | 84.54% | 2.72% | -48.18% | 8.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38% | -8.15% | 2.72% | 77.12% | 8.13% |
| Total Assets | 4.38% | -3.65% | 2.72% | -3.58% | 8.13% |
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| Total Accounts Payable | 4.38% | 919.04% | 2.72% | -90.75% | 8.13% |
| Total Accrued Expenses | 4.43% | -99.87% | 2.72% | 5,934.03% | 8.13% |
| Short-term Debt | -- | -- | 2.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38% | 7.25% | 2.72% | 11.87% | 8.13% |
| Total Finance Division Other Current Liabilities | 4.38% | -86.17% | 2.72% | 340.17% | 8.13% |
| Total Other Current Liabilities | 4.38% | -86.17% | 2.72% | 340.17% | 8.13% |
| Total Current Liabilities | 4.38% | -3.62% | 2.72% | 4.47% | 8.13% |
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| Total Current Liabilities | 4.38% | -3.62% | 2.72% | 4.47% | 8.13% |
| Long-Term Debt | -- | -- | -- | -- | 8.13% |
| Short-term Debt | -- | -- | 2.72% | -- | -- |
| Capital Leases | 4.38% | -8.97% | 2.72% | 4.32% | 8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 3.64% | 2.72% | -27.45% | 8.13% |
| Total Liabilities | 4.38% | -4.63% | 2.72% | -9.02% | 8.13% |
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| Common Stock & APIC | 4.38% | -3.97% | 2.72% | 2.68% | 8.13% |
| Retained Earnings | 4.38% | 4.13% | 2.72% | 13.96% | 8.13% |
| Treasury Stock & Other | 4.38% | -3.36% | 2.72% | -1.28% | 8.13% |
| Total Common Equity | 4.38% | -2.37% | 2.72% | 4.00% | 8.13% |
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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 | 4.38% | -2.37% | 2.72% | 4.00% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.43% | -68.00% | 2.72% | 407.97% | -8.17% |
| Total Equity | 4.38% | -2.43% | 2.72% | 4.13% | 8.13% |
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