Red Rock Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Red Rock Resources's balance sheet done over the years? Its assets were worth $19,340,000 last year, which is more than in the previous period. 15% of Red Rock Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $2,894,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2010 | 10697000 | 2.09M | 19.6% |
|---|---|---|---|
| 2011 | 50299000 | 17.45M | 34.7% |
| 2012 | 37137725 | 12.73M | 34.29% |
| 2015 | 9625 | 2.09K | 21.8% |
| 2016 | 10538 | 1.91K | 18.13% |
| 2018 | 13868 | 2.65K | 19.13% |
| 2019 | 12362 | 2.85K | 23.09% |
| 2020 | 12361391 | 2.85M | 23.08% |
| 2021 | 18260000 | 4.43M | 24.26% |
| 2022 | 19340000 | 2.89M | 14.96% |
RRR.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 457K | 53K | 63.82K | 64 | 2.26K | 26 | 29 | 347.92K | 269K | 563K |
Short term investments | -746K | 3K | 60.34K | 60 | 60 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 514K | 518K | 527K | 953.76K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -264K | -15.99K | 431.34K | -953.82K | -879.11K | -702.78K | 0 | 0 | 0 | 0 |
Other current assets | 310K | 41.99K | 17K | 1.03K | 935.40K | 939.55K | 661.15K | 17.23M | 6.65M | 1.12M |
Total current assets | 1.01M | 600K | 1.09M | 1.09K | 3.26K | 966 | 690 | 17.58M | 6.92M | 1.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.63M | 11.88M | 234.6K | 235 | 0 | 297 | 0 | 38.24K | 13.32M | 5K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 280.46K | 0 | 0 | 0 | 0 |
Long term investments | 4.08M | 4.33M | 5.73M | 5.79K | 5.70K | 4.43K | 5.3K | 0 | 0 | 0 |
Other non-current assets | 598K | 1.43M | 5.29M | 0 | -5.70K | -4.73K | -5.3K | 19.36M | 29.77M | 8.43M |
Total non-current assets | 18.32M | 17.66M | 11.26M | 6.02K | 5.70K | 4.73K | 5.3K | 19.55M | 43.37M | 9.00M |
Total assets | 19.34M | 18.26M | 12.36M | 12.36K | 13.86K | 10.53K | 9.62K | 37.13M | 50.29M | 10.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 290.88K | -1.12M | -1.00M | -57.49K | 0 | 0 | 0 | 0 |
Short term debt | 969K | 1.07M | 1.12M | 1.12M | 1.00M | 57.49K | 0 | 1.20M | 1.75M | 760K |
Total current liabilities | 2.04M | 4.42M | 2.85M | 2.85K | 2.65K | 1.91K | 2.09K | 10.44M | 5.86M | 1.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 731K | 731K | 0 | 0 | 0 | 0 | 0 | 2.29M | 2.81M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.77M | 193K |
Other non-current liabilities | 119K | -724K | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 850K | 7K | -1 | -1 | 0 | 0 | 0 | 2.29M | 11.58M | 193K |
Total liabilities | 2.89M | 4.43M | 2.85M | 2.85K | 2.65K | 1.91K | 2.09K | 12.73M | 17.45M | 2.09M |
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