Ridley Historical Balance Sheet

RIC Stock

2.79 0.01 0.36%

Trend analysis of Ridley balance sheet accounts such as Total Stockholder Equity of 257.1 M, Property Plant And Equipment Net of 234.8 M, Current Deferred Revenue of 5.2 M or Net Debt of 83.5 M provides information on Ridley's total assets, liabilities, and equity, which is the actual value of Ridley to its prevalent stockholders. By breaking down trends over time using Ridley balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ridley latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ridley is a good buy for the upcoming year.

Ridley Inventory

87.27 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ridley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ridley Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ridley at a specified time, usually calculated after every quarter, six months, or one year. Ridley Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ridley and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ridley currently owns. An asset can also be divided into two categories, current and non-current.

Ridley Balance Sheet Chart

At this time, Ridley's Common Stock Shares Outstanding is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 573.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 257.1 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Current Deferred Revenue Total Current Assets

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Total Assets

Total assets refers to the total amount of Ridley assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ridley books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ridley balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ridley are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Ridley's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ridley current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ridley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	54.4M	81.2M	98.3M	136.7M
Total Assets	607.4M	617.7M	664.4M	566.9M

Short Long Term Debt Total Total Assets

Ridley balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Other Stockholder Equity
Total Assets		0.61	0.43	0.83	0.96	0.94	-0.22	0.6	0.65	0.84	0.73	0.97	-0.31	0.73	0.93	0.89	0.32	0.56	0.95	0.97	0.69	0.94	0.19	0.89	0.24	-0.6
Short Long Term Debt Total	0.61		0.57	0.62	0.45	0.62	-0.52	0.79	0.24	0.41	0.62	0.61	-0.52	0.62	0.41	0.46	0.14	0.34	0.5	0.71	0.38	0.56	0.58	0.47	0.24	-0.27
Other Current Liab	0.43	0.57		0.79	0.21	0.52	-0.82	0.67	0.25	0.23	0.62	0.45	-0.67	0.62	0.26	0.2	0.22	-0.32	0.42	0.59	0.42	0.36	0.62	0.19	-0.07	-0.52
Total Current Liabilities	0.83	0.62	0.79		0.7	0.79	-0.66	0.62	0.41	0.74	0.77	0.79	-0.57	0.77	0.74	0.69	0.13	0.05	0.83	0.9	0.49	0.8	0.54	0.69	0.26	-0.59
Total Stockholder Equity	0.96	0.45	0.21	0.7		0.89	-0.03	0.46	0.62	0.82	0.58	0.93	-0.12	0.58	0.94	0.93	0.25	0.63	0.94	0.88	0.64	0.91	0.06	0.93	0.24	-0.49
Property Plant And Equipment Net	0.94	0.62	0.52	0.79	0.89		-0.26	0.73	0.71	0.66	0.63	0.96	-0.36	0.63	0.78	0.74	0.36	0.51	0.87	0.93	0.75	0.81	0.17	0.74	0.06	-0.65
Current Deferred Revenue	-0.22	-0.52	-0.82	-0.66	-0.03	-0.26		-0.59	0.2	-0.22	-0.37	-0.23	0.65	-0.37	-0.13	-0.14	0.28	0.47	-0.22	-0.38	0.09	-0.19	-0.9	-0.14	-0.36	0.06
Net Debt	0.6	0.79	0.67	0.62	0.46	0.73	-0.59		0.23	0.24	0.38	0.71	-0.61	0.38	0.34	0.43	0.11	0.26	0.44	0.68	0.41	0.39	0.5	0.44	0.17	-0.27
Retained Earnings	0.65	0.24	0.25	0.41	0.62	0.71	0.2	0.23		0.42	0.59	0.62	-0.01	0.59	0.6	0.33	0.78	0.52	0.66	0.62	0.89	0.62	-0.31	0.33	-0.38	-0.8
Accounts Payable	0.84	0.41	0.23	0.74	0.82	0.66	-0.22	0.24	0.42		0.65	0.73	-0.22	0.65	0.93	0.84	0.09	0.41	0.85	0.81	0.33	0.9	0.22	0.84	0.56	-0.41
Cash	0.73	0.62	0.62	0.77	0.58	0.63	-0.37	0.38	0.59	0.65		0.6	-0.53	1.0	0.67	0.51	0.45	0.25	0.71	0.81	0.62	0.83	0.3	0.51	0.01	-0.73
Non Current Assets Total	0.97	0.61	0.45	0.79	0.93	0.96	-0.23	0.71	0.62	0.73	0.6		-0.29	0.6	0.85	0.86	0.31	0.56	0.88	0.94	0.71	0.83	0.17	0.86	0.2	-0.54
Non Currrent Assets Other	-0.31	-0.52	-0.67	-0.57	-0.12	-0.36	0.65	-0.61	-0.01	-0.22	-0.53	-0.29		-0.53	-0.13	-0.12	-0.03	0.06	-0.18	-0.46	-0.05	-0.31	-0.45	-0.13	-0.2	0.44
Cash And Short Term Investments	0.73	0.62	0.62	0.77	0.58	0.63	-0.37	0.38	0.59	0.65	1.0	0.6	-0.53		0.67	0.51	0.45	0.25	0.71	0.81	0.62	0.83	0.3	0.51	0.01	-0.73
Net Receivables	0.93	0.41	0.26	0.74	0.94	0.78	-0.13	0.34	0.6	0.93	0.67	0.85	-0.13	0.67		0.9	0.24	0.53	0.94	0.88	0.56	0.95	0.13	0.9	0.36	-0.49
Common Stock Total Equity	0.89	0.46	0.2	0.69	0.93	0.74	-0.14	0.43	0.33	0.84	0.51	0.86	-0.12	0.51	0.9		0.0	0.53	0.84	0.82	0.43	0.85	0.21	1.0	0.45	-0.26
Common Stock Shares Outstanding	0.32	0.14	0.22	0.13	0.25	0.36	0.28	0.11	0.78	0.09	0.45	0.31	-0.03	0.45	0.24	0.0		0.29	0.31	0.32	0.75	0.29	-0.42	0.02	-0.52	-0.73
Non Current Liabilities Total	0.56	0.34	-0.32	0.05	0.63	0.51	0.47	0.26	0.52	0.41	0.25	0.56	0.06	0.25	0.53	0.53	0.29		0.41	0.47	0.45	0.52	-0.37	0.53	0.12	-0.2
Inventory	0.95	0.5	0.42	0.83	0.94	0.87	-0.22	0.44	0.66	0.85	0.71	0.88	-0.18	0.71	0.94	0.84	0.31	0.41		0.91	0.65	0.94	0.21	0.84	0.2	-0.6
Total Liab	0.97	0.71	0.59	0.9	0.88	0.93	-0.38	0.68	0.62	0.81	0.81	0.94	-0.46	0.81	0.88	0.82	0.32	0.47	0.91		0.68	0.92	0.3	0.82	0.24	-0.64
Property Plant And Equipment Gross	0.69	0.38	0.42	0.49	0.64	0.75	0.09	0.41	0.89	0.33	0.62	0.71	-0.05	0.62	0.56	0.43	0.75	0.45	0.65	0.68		0.59	-0.19	0.43	-0.48	-0.74
Total Current Assets	0.94	0.56	0.36	0.8	0.91	0.81	-0.19	0.39	0.62	0.9	0.83	0.83	-0.31	0.83	0.95	0.85	0.29	0.52	0.94	0.92	0.59		0.2	0.85	0.27	-0.61
Short Term Debt	0.19	0.58	0.62	0.54	0.06	0.17	-0.9	0.5	-0.31	0.22	0.3	0.17	-0.45	0.3	0.13	0.21	-0.42	-0.37	0.21	0.3	-0.19	0.2		0.21	0.46	0.18
Common Stock	0.89	0.47	0.19	0.69	0.93	0.74	-0.14	0.44	0.33	0.84	0.51	0.86	-0.13	0.51	0.9	1.0	0.02	0.53	0.84	0.82	0.43	0.85	0.21		0.47	-0.26
Intangible Assets	0.24	0.24	-0.07	0.26	0.24	0.06	-0.36	0.17	-0.38	0.56	0.01	0.2	-0.2	0.01	0.36	0.45	-0.52	0.12	0.2	0.24	-0.48	0.27	0.46	0.47		0.38
Other Stockholder Equity	-0.6	-0.27	-0.52	-0.59	-0.49	-0.65	0.06	-0.27	-0.8	-0.41	-0.73	-0.54	0.44	-0.73	-0.49	-0.26	-0.73	-0.2	-0.6	-0.64	-0.74	-0.61	0.18	-0.26	0.38

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Ridley Account Relationship Matchups

Ridley balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	646.7M	613.1M	607.4M	617.7M	664.4M	566.9M
Short Long Term Debt Total	197.9M	136.5M	54.4M	81.2M	98.3M	136.7M
Other Current Liab	268.2M	23.2M	27.0M	61.3M	79.6M	83.6M
Total Current Liabilities	379.9M	192.9M	233.6M	225.0M	245.1M	164.6M
Total Stockholder Equity	261.6M	287.5M	316.0M	315.4M	323.1M	257.1M
Property Plant And Equipment Net	294.3M	244.8M	246.9M	258.6M	281.6M	234.8M
Current Deferred Revenue	(246.7M)	(4.3M)	(4.4M)	(4.2M)	5.0M	5.2M
Net Debt	147.2M	83.1M	22.9M	38.1M	64.1M	83.5M
Retained Earnings	36.3M	60.7M	87.8M	99.2M	105.5M	110.8M
Accounts Payable	165.4M	169.8M	206.6M	159.5M	155.4M	120.4M
Cash	45.8M	39.9M	27.1M	43.0M	34.2M	35.9M
Non Current Assets Total	384.5M	331.6M	330.0M	333.9M	389.4M	345.0M
Non Currrent Assets Other	(368.1M)	(320.7M)	999K	2K	175K	183.8K
Cash And Short Term Investments	45.8M	39.9M	27.1M	43.0M	34.2M	35.9M
Net Receivables	111.7M	113.6M	133.1M	121.9M	132.1M	105.2M
Liabilities And Stockholders Equity	646.7M	613.1M	607.4M	617.7M	664.4M	566.9M
Non Current Liabilities Total	5.2M	132.6M	57.7M	77.3M	96.2M	93.7M
Inventory	104.5M	81.9M	117.1M	107.0M	105.3M	87.3M
Total Liab	385.1M	325.5M	291.3M	302.3M	341.3M	293.5M
Property Plant And Equipment Gross	294.3M	244.8M	246.9M	498.3M	545.9M	573.2M
Total Current Assets	262.2M	281.5M	277.3M	283.8M	274.9M	221.9M
Short Term Debt	193M	4.3M	4.4M	4.2M	5.1M	4.8M
Common Stock	218.9M	223.5M	225.1M	218.1M	250.8M	190.5M
Accumulated Other Comprehensive Income	1.8M	1.7M	3.1M	(1.9M)	(462K)	(438.9K)
Intangible Assets	75.0M	75.9M	75.0M	5.0M	20.7M	19.7M
Other Stockholder Equity	(257.7M)	(285.8M)	(312.9M)	(317.3M)	(285.5M)	(271.3M)
Other Current Assets	3.8M	48.3M	5.3M	11.8M	3.3M	3.2M
Other Liab	518K	324K	325K	364K	292.5K	277.9K
Other Assets	15.3M	10.9M	8.2M	1.3M	1.2M	1.1M
Long Term Debt	0.0	123M	50M	72.5M	85M	90.4M
Property Plant Equipment	294.3M	244.8M	246.9M	258.6M	232.8M	208.8M
Net Tangible Assets	186.6M	211.7M	241.1M	241.4M	277.6M	214.7M
Long Term Debt Total	4.9M	132.3M	50M	77.0M	88.6M	81.2M
Net Invested Capital	454.6M	410.5M	366.0M	387.9M	408.1M	425.0M

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