Raontec Inc
KOSDAQ:232680
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R
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Raontec Inc
KOSDAQ:232680
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KR |
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Endurance Gold Corp
XTSX:EDG
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CA |
|
V
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Versigent PLC
NYSE:VGNT
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CH |
Balance Sheet
Balance Sheet Decomposition
Raontec Inc
Raontec Inc
Balance Sheet
Raontec Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
387
|
768
|
2 677
|
1 779
|
928
|
4 624
|
7 332
|
10 906
|
9 981
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
0
|
3
|
5
|
3
|
|
| Cash Equivalents |
387
|
768
|
2 677
|
1 778
|
927
|
4 624
|
7 329
|
10 901
|
9 978
|
|
| Short-Term Investments |
283
|
0
|
1
|
30
|
0
|
22
|
1 020
|
2 000
|
12 648
|
|
| Total Receivables |
10 328
|
6 163
|
4 517
|
2 212
|
7 480
|
7 727
|
4 799
|
5 313
|
4 855
|
|
| Accounts Receivables |
10 202
|
6 163
|
4 517
|
2 112
|
7 444
|
6 657
|
4 491
|
4 344
|
4 771
|
|
| Other Receivables |
126
|
0
|
1
|
100
|
36
|
1 070
|
308
|
969
|
84
|
|
| Inventory |
1 437
|
7 738
|
4 693
|
3 514
|
5 356
|
12 193
|
16 166
|
11 466
|
11 507
|
|
| Other Current Assets |
482
|
202
|
186
|
200
|
70
|
527
|
241
|
136
|
231
|
|
| Total Current Assets |
12 917
|
14 870
|
12 074
|
7 736
|
13 835
|
25 092
|
29 558
|
29 821
|
39 222
|
|
| PP&E Net |
6 142
|
10 415
|
10 146
|
10 006
|
9 825
|
11 875
|
13 050
|
12 884
|
15 150
|
|
| PP&E Gross |
6 142
|
0
|
0
|
10 006
|
9 825
|
11 875
|
13 050
|
12 884
|
15 150
|
|
| Accumulated Depreciation |
574
|
0
|
0
|
1 519
|
1 968
|
2 408
|
2 863
|
3 552
|
4 060
|
|
| Intangible Assets |
6 453
|
266
|
329
|
265
|
244
|
264
|
320
|
555
|
896
|
|
| Note Receivable |
0
|
236
|
31
|
0
|
0
|
52
|
690
|
611
|
885
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
664
|
114
|
1 697
|
|
| Other Long-Term Assets |
439
|
866
|
833
|
748
|
888
|
1 578
|
2 025
|
2 380
|
3 555
|
|
| Total Assets |
25 952
N/A
|
26 654
+3%
|
23 414
-12%
|
18 755
-20%
|
24 792
+32%
|
38 861
+57%
|
46 306
+19%
|
46 365
+0%
|
61 405
+32%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6 225
|
4 879
|
4 719
|
1 456
|
5 517
|
5 507
|
2 880
|
2 227
|
5 138
|
|
| Accrued Liabilities |
89
|
0
|
0
|
125
|
298
|
123
|
703
|
725
|
482
|
|
| Short-Term Debt |
3 934
|
4 297
|
2 435
|
1 805
|
2 054
|
1 000
|
0
|
2 800
|
2 800
|
|
| Current Portion of Long-Term Debt |
1 020
|
1 000
|
786
|
1 959
|
3 502
|
3 360
|
3 743
|
3 798
|
2 629
|
|
| Other Current Liabilities |
572
|
1 555
|
533
|
439
|
763
|
1 939
|
3 887
|
1 593
|
1 985
|
|
| Total Current Liabilities |
11 841
|
11 731
|
8 473
|
5 785
|
12 134
|
11 928
|
11 214
|
11 142
|
13 034
|
|
| Long-Term Debt |
8 780
|
7 780
|
7 694
|
6 572
|
4 686
|
4 257
|
3 397
|
2 422
|
11 572
|
|
| Other Liabilities |
975
|
2 232
|
2 685
|
3 101
|
3 475
|
3 170
|
3 592
|
4 618
|
4 467
|
|
| Total Liabilities |
21 596
N/A
|
21 743
+1%
|
18 852
-13%
|
15 458
-18%
|
20 294
+31%
|
19 355
-5%
|
18 203
-6%
|
18 183
0%
|
29 073
+60%
|
|
| Equity | ||||||||||
| Common Stock |
1 149
|
2 115
|
2 134
|
2 165
|
2 186
|
2 468
|
6 240
|
6 252
|
6 267
|
|
| Retained Earnings |
149
|
5 170
|
5 622
|
7 051
|
6 037
|
141
|
7 903
|
9 443
|
14 202
|
|
| Additional Paid In Capital |
3 356
|
7 929
|
8 016
|
8 163
|
8 260
|
16 689
|
13 379
|
13 443
|
15 020
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
2 434
|
5 030
|
|
| Other Equity |
0
|
37
|
35
|
20
|
89
|
209
|
611
|
1 479
|
1 873
|
|
| Total Equity |
4 356
N/A
|
4 911
+13%
|
4 562
-7%
|
3 297
-28%
|
4 498
+36%
|
19 506
+334%
|
28 104
+44%
|
28 182
+0%
|
32 332
+15%
|
|
| Total Liabilities & Equity |
25 952
N/A
|
26 654
+3%
|
23 414
-12%
|
18 755
-20%
|
24 792
+32%
|
38 861
+57%
|
46 306
+19%
|
46 365
+0%
|
61 405
+32%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|