Development
Reunert Limited
RNRTY
$6.54
$0.23793.78%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.80M | 68.91M | 56.79M | 59.17M | 53.12M |
| Total Receivables | 178.51M | 178.81M | 212.02M | 220.93M | 172.23M |
| Inventory | 118.62M | 118.82M | 143.44M | 149.46M | 115.39M |
| Prepaid Expenses | 23.22M | 23.25M | -- | -- | 20.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 848.00K | 849.50K | 4.06M | 4.24M | 666.00K |
| Total Current Assets | 389.99M | 390.65M | 416.31M | 433.79M | 361.94M |
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| Total Current Assets | 389.99M | 390.65M | 416.31M | 433.79M | 361.94M |
| Net Property, Plant & Equipment | 56.92M | 57.02M | 65.37M | 68.11M | 57.89M |
| Long-term Investments | 62.86M | 62.97M | 55.94M | 58.29M | 53.28M |
| Goodwill | 62.86M | 62.97M | 55.94M | 58.29M | 53.28M |
| Total Other Intangibles | 47.01M | 47.09M | 31.50M | 32.82M | 27.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.86M | 108.04M | 96.58M | 100.64M | 99.19M |
| Total Assets | 669.53M | 670.65M | 680.77M | 709.36M | 606.77M |
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| Total Accounts Payable | 90.63M | 90.79M | 127.07M | 132.40M | 90.53M |
| Total Accrued Expenses | 38.75M | 38.81M | -- | -- | 31.14M |
| Short-term Debt | 6.73M | 6.74M | 56.90M | 59.29M | 33.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.84M | 6.85M | 5.42M | 5.65M | 5.33M |
| Total Finance Division Other Current Liabilities | 30.00M | 30.05M | 40.59M | 42.29M | 23.03M |
| Total Other Current Liabilities | 30.00M | 30.05M | 40.59M | 42.29M | 23.03M |
| Total Current Liabilities | 172.95M | 173.24M | 229.97M | 239.63M | 183.22M |
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| Total Current Liabilities | 172.95M | 173.24M | 229.97M | 239.63M | 183.22M |
| Long-Term Debt | 60.74M | 60.84M | 16.99M | 17.70M | 3.94M |
| Short-term Debt | 6.73M | 6.74M | 56.90M | 59.29M | 33.19M |
| Capital Leases | 10.60M | 10.62M | 9.14M | 9.53M | 4.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.83M | 20.86M | 16.65M | 17.35M | 16.26M |
| Total Liabilities | 265.12M | 265.56M | 272.76M | 284.22M | 207.70M |
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| Common Stock & APIC | 20.62M | 20.65M | 21.96M | 22.88M | 21.59M |
| Retained Earnings | 410.29M | 410.98M | 418.40M | 435.97M | 408.73M |
| Treasury Stock & Other | -35.72M | -35.78M | -39.63M | -41.29M | -38.63M |
| Total Common Equity | 395.19M | 395.85M | 400.73M | 417.56M | 391.69M |
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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 | 395.19M | 395.85M | 400.73M | 417.56M | 391.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.22M | 9.24M | 7.28M | 7.59M | 7.38M |
| Total Equity | 404.41M | 405.09M | 408.01M | 425.15M | 399.07M |
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