Rim AG
XHAM:RUC
Balance Sheet
Balance Sheet Decomposition
Rim AG
Rim AG
Balance Sheet
Rim AG
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Cash Equivalents |
1
|
1
|
2
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
4
|
4
|
3
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
0
|
0
|
|
| Inventory |
13
|
15
|
26
|
20
|
17
|
15
|
13
|
10
|
7
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
17
|
29
|
23
|
22
|
20
|
17
|
13
|
10
|
10
|
|
| PP&E Net |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Total Assets |
15
N/A
|
19
+25%
|
31
+61%
|
26
-14%
|
24
-8%
|
22
-8%
|
19
-13%
|
16
-16%
|
13
-23%
|
10
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
4
|
1
|
1
|
1
|
2
|
10
|
1
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
4
|
1
|
1
|
3
|
10
|
1
|
0
|
3
|
|
| Long-Term Debt |
9
|
11
|
16
|
15
|
13
|
10
|
0
|
7
|
5
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
16
+23%
|
21
+31%
|
16
-20%
|
14
-13%
|
13
-11%
|
11
-16%
|
8
-21%
|
5
-42%
|
3
-40%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
7
|
3
|
|
| Retained Earnings |
1
|
1
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+38%
|
10
+202%
|
10
-1%
|
10
+1%
|
10
-4%
|
9
-8%
|
8
-11%
|
8
-2%
|
7
-12%
|
|
| Total Liabilities & Equity |
15
N/A
|
19
+25%
|
31
+61%
|
26
-14%
|
24
-8%
|
22
-8%
|
19
-13%
|
16
-16%
|
13
-23%
|
10
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
|