RJDG - RJD Green, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending8/31/20148/31/201312/31/201212/31/2011
Current Assets
Cash And Cash Equivalents16.90612.97184.285-
Short Term Investments----
Net Receivables283.442174.36165.84845.718
Inventory131.85388.399139.682239.785
Other Current Assets----
Total Current Assets432.201275.731289.815285.503
Long Term Investments----
Property, plant and equipment0.61916.13447.711104.47
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets28.87929.131292.3959.335
Deferred Long Term Asset Charges----
Total Assets461.699320.996629.916449.308
Current Liabilities
Accounts Payable548.308546.434449.279274.323
Short/Current Long Term Debt61.11157.85930.499.5
Other Current Liabilities30---
Total Current Liabilities1,336.105961.782773.985722.607
Long Term Debt174.797228.72245.186151.148
Other Liabilities----
Deferred Long Term Liability Charges--210.312-
Minority Interest----
Negative Goodwill----
Total Liabilities1,510.9021,190.504819.171873.755
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5.7355.7350.2470.004
Retained Earnings-1,917.184-1,737.489-624.133-280.447
Treasury Stock----185
Capital Surplus312.246312.246184.60140.996
Other Stockholder Equity----
Total stockholders' equity-1,599.203-1,419.508-439.285-424.447
Net Tangible Assets-1,599.203-1,419.508-439.285-424.447