Redwood Group International, Inc. (RDWD)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 23, 2025

RDWD Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period Ending
Sep '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06
Cash & Equivalents
0.070.050.170.110.020.19
Short-Term Investments
2.062.372.241.640.050.68
Cash & Short-Term Investments
2.132.432.411.760.070.88
Cash Growth
-9.89%0.76%37.24%2273.89%-91.55%1705.17%
Accounts Receivable
-0.070.05--0.54
Receivables
0.030.10.05--0.54
Prepaid Expenses
0.0100.01000.04
Other Current Assets
0.040.030.070.120.20.01
Total Current Assets
2.192.562.531.880.281.47
Property, Plant & Equipment
000000.02
Goodwill
0.050.050.050.050.051.17
Other Long-Term Assets
0-----
Total Assets
2.242.612.581.920.332.65
Accounts Payable
0.220.220.090.170.080.38
Accrued Expenses
0.730.950.530.060.010.04
Short-Term Debt
0.580.580.640.410.030.13
Other Current Liabilities
0.040.041.091.050.260.5
Total Current Liabilities
1.571.792.351.690.381.05
Total Liabilities
1.571.792.351.690.381.05
Common Stock
3.43.351.761.440.162
Additional Paid-In Capital
8.798.849.519.429.295.06
Retained Earnings
-11.39-11.24-10.53-10.64-9.55-6.02
Comprehensive Income & Other
-0.17-0.17-0.53-0.03-0.04
Total Common Equity
0.640.780.220.22-0.071
Minority Interest
-----0.59
Shareholders' Equity
0.680.820.230.23-0.061.6
Total Liabilities & Equity
2.242.612.581.920.332.65
Total Debt
0.580.580.640.410.030.13
Net Cash (Debt)
1.541.851.771.350.040.75
Net Cash Growth
-10.25%4.26%31.15%2949.17%-94.06%5305.72%
Net Cash Per Share
0.000.000.000.000.000.06
Filing Date Shares Outstanding
3,4033,3481,7621,437159.2115.33
Total Common Shares Outstanding
3,4033,3481,7621,437159.2113.33
Working Capital
0.630.770.180.19-0.10.42
Book Value Per Share
0.000.000.000.00-0.000.08
Tangible Book Value
0.590.740.170.17-0.11-0.16
Tangible Book Value Per Share
0.000.000.000.00-0.00-0.01
Machinery
0.010.010.010.0100.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.