RBW Inc
KOSDAQ:361570
Balance Sheet
Balance Sheet Decomposition
RBW Inc
RBW Inc
Balance Sheet
RBW Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16 684
|
21 619
|
46 968
|
24 938
|
30 417
|
29 711
|
21 526
|
|
| Cash |
0
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Cash Equivalents |
16 684
|
21 615
|
46 966
|
24 935
|
30 413
|
29 708
|
21 522
|
|
| Short-Term Investments |
4 290
|
100
|
0
|
100
|
102
|
1 394
|
59
|
|
| Total Receivables |
2 167
|
1 989
|
3 623
|
9 915
|
7 248
|
16 003
|
10 443
|
|
| Accounts Receivables |
2 167
|
1 795
|
3 021
|
9 380
|
4 851
|
7 428
|
1 717
|
|
| Other Receivables |
0
|
194
|
601
|
535
|
2 397
|
8 575
|
8 726
|
|
| Inventory |
440
|
466
|
534
|
999
|
1 536
|
2 383
|
1 999
|
|
| Other Current Assets |
640
|
1 205
|
3 152
|
5 174
|
11 788
|
11 941
|
8 859
|
|
| Total Current Assets |
24 220
|
25 379
|
54 278
|
41 127
|
51 091
|
61 433
|
42 885
|
|
| PP&E Net |
632
|
1 640
|
831
|
9 271
|
34 897
|
37 932
|
40 058
|
|
| PP&E Gross |
0
|
1 640
|
831
|
9 271
|
34 897
|
37 932
|
40 058
|
|
| Accumulated Depreciation |
0
|
1 743
|
2 113
|
4 521
|
7 363
|
6 923
|
7 858
|
|
| Intangible Assets |
2 267
|
3 837
|
5 160
|
14 628
|
18 815
|
20 419
|
19 769
|
|
| Goodwill |
0
|
0
|
0
|
8 790
|
13 558
|
22 570
|
12 614
|
|
| Note Receivable |
0
|
12
|
6
|
0
|
2 372
|
415
|
64
|
|
| Long-Term Investments |
3 403
|
64
|
26 300
|
21 215
|
17 929
|
28 263
|
43 135
|
|
| Other Long-Term Assets |
377
|
2 615
|
3 022
|
6 717
|
6 166
|
10 987
|
5 617
|
|
| Other Assets |
0
|
0
|
0
|
8 790
|
13 558
|
22 570
|
12 614
|
|
| Total Assets |
30 899
N/A
|
33 546
+9%
|
89 597
+167%
|
101 748
+14%
|
144 828
+42%
|
182 020
+26%
|
164 140
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
23
|
0
|
0
|
0
|
209
|
0
|
|
| Accrued Liabilities |
0
|
0
|
497
|
488
|
321
|
1 264
|
310
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 700
|
9 238
|
865
|
557
|
1 721
|
23 565
|
9 713
|
|
| Other Current Liabilities |
19 124
|
20 662
|
45 504
|
39 773
|
39 698
|
57 284
|
62 459
|
|
| Total Current Liabilities |
23 829
|
29 922
|
46 866
|
40 818
|
41 740
|
82 322
|
72 482
|
|
| Long-Term Debt |
2 678
|
256
|
11 975
|
1 685
|
6 085
|
7 558
|
14 712
|
|
| Deferred Income Tax |
0
|
0
|
0
|
737
|
129
|
0
|
23
|
|
| Minority Interest |
4
|
532
|
363
|
2 151
|
11 956
|
12 089
|
7 863
|
|
| Other Liabilities |
5 640
|
615
|
623
|
3 056
|
8 137
|
6 287
|
6 827
|
|
| Total Liabilities |
32 151
N/A
|
31 325
-3%
|
59 826
+91%
|
48 446
-19%
|
68 046
+40%
|
108 255
+59%
|
101 907
-6%
|
|
| Equity | ||||||||
| Common Stock |
490
|
2 034
|
3 524
|
3 965
|
4 809
|
14 394
|
14 448
|
|
| Retained Earnings |
2 724
|
456
|
4 813
|
12 027
|
12 593
|
5 912
|
3 281
|
|
| Additional Paid In Capital |
0
|
0
|
21 639
|
38 431
|
64 346
|
55 114
|
55 222
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
142
|
739
|
49
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3 000
|
0
|
2 822
|
|
| Other Equity |
983
|
269
|
205
|
1 122
|
1 824
|
916
|
1 285
|
|
| Total Equity |
1 252
N/A
|
2 221
N/A
|
29 770
+1 240%
|
53 302
+79%
|
76 782
+44%
|
73 765
-4%
|
62 234
-16%
|
|
| Total Liabilities & Equity |
30 899
N/A
|
33 546
+9%
|
89 597
+167%
|
101 748
+14%
|
144 828
+42%
|
182 020
+26%
|
164 140
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8
|
8
|
24
|
24
|
28
|
29
|
28
|
|