RA International Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RA International Group's balance sheet done over the years? Its assets were worth $58,108,000 last year, which is more than in the previous period. 57% of RA International Group’s total assets is currently financed by debt. Its liabilities reached the amount of $33,194,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 16835664 | 8.25M | 49.04% |
|---|---|---|---|
| 2016 | 21563728 | 8.11M | 37.62% |
| 2017 | 32437280 | 6.08M | 18.77% |
| 2018 | 64424000 | 5.23M | 8.12% |
| 2019 | 80745000 | 11.26M | 13.95% |
| 2020 | 90464000 | 18.39M | 20.33% |
| 2021 | 65337000 | 28.02M | 42.9% |
| 2022 | 53068000 | 28.2M | 53.14% |
| 2023 | 58108000 | 33.19M | 57.12% |
RAI.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 16.84M | 7.51M | 8.53M | 17.63M | 21.39M | 27.80M | 5.46M | 1.23M | 1.53M |
Short term investments | 80K | 112K | 112K | 116K | 221K | 0 | 180K | 0 | 40.59K |
Net receivables | 13.46M | 14.46M | 14.22M | 9.72M | 21.73M | 0 | 6.21M | 0 | 4.23M |
Inventory | 4.14M | 5.15M | 9.39M | 9.14M | 6.17M | 4.26M | 2.66M | 3.34M | 2.07M |
Other current assets | 2.2M | 1.81M | 2.18M | 2.82M | 2.56M | 0 | 6.45M | 10.07M | 3.59M |
Total current assets | 36.73M | 29.05M | 34.45M | 39.44M | 52.09M | 48.02M | 23.26M | 14.66M | 11.47M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 21.37M | 24.01M | 30.88M | 50.88M | 28.51M | 16.39M | 9.17M | 6.88M | 5.30M |
Goodwill | 0 | 0 | 0 | 138K | 138K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.77K | 50.32K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 21.37M | 24.01M | 30.88M | 51.02M | 28.65M | 16.39M | 9.17M | 6.90M | 5.35M |
Total assets | 58.10M | 53.06M | 65.33M | 90.46M | 80.74M | 64.42M | 32.43M | 21.56M | 16.83M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.11M | 650K | 10.83M | 318K | 437K | 0 | 1.92M | 2.01M | 5.69M |
Total current liabilities | 13.87M | 8.71M | 22.09M | 7.68M | 8.47M | 4.88M | 5.83M | 7.34M | 8.09M |
| Non-current liabilities: | |||||||||
Long term debt | 17.81M | 18.55M | 5.20M | 10.19M | 2.39M | 0 | 2.32M | 583.78K | 26.12K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.50M | 928K | 731K | 517K | 391K | 350K | -2.06M | 188.79K | 136.15K |
Total non-current liabilities | 19.31M | 19.48M | 5.93M | 10.70M | 2.78M | 350K | 256.86K | 772.58K | 162.28K |
Total liabilities | 33.19M | 28.2M | 28.02M | 18.39M | 11.26M | 5.23M | 6.08M | 8.11M | 8.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |