Redwood Group International, Inc. (RDWD)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 1, 2025

RDWD Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 2001 - 2005
Period Ending
Sep '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '06 2001 - 2005
Cash & Equivalents
0.070.050.170.110.020.19
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Short-Term Investments
2.062.372.241.640.050.68
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Cash & Short-Term Investments
2.132.432.411.760.070.88
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Cash Growth
-9.89%0.76%37.24%2273.89%-91.55%1705.17%
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Accounts Receivable
-0.070.05--0.54
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Receivables
0.030.10.05--0.54
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Prepaid Expenses
0.0100.01000.04
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Other Current Assets
0.040.030.070.120.20.01
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Total Current Assets
2.192.562.531.880.281.47
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Property, Plant & Equipment
000000.02
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Goodwill
0.050.050.050.050.051.17
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Other Long-Term Assets
0-----
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Total Assets
2.242.612.581.920.332.65
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Accounts Payable
0.220.220.090.170.080.38
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Accrued Expenses
0.730.950.530.060.010.04
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Short-Term Debt
0.580.580.640.410.030.13
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Other Current Liabilities
0.040.041.091.050.260.5
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Total Current Liabilities
1.571.792.351.690.381.05
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Total Liabilities
1.571.792.351.690.381.05
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Common Stock
3.43.351.761.440.162
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Additional Paid-In Capital
8.798.849.519.429.295.06
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Retained Earnings
-11.39-11.24-10.53-10.64-9.55-6.02
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Comprehensive Income & Other
-0.17-0.17-0.53-0.03-0.04
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Total Common Equity
0.640.780.220.22-0.071
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Minority Interest
-----0.59
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Shareholders' Equity
0.680.820.230.23-0.061.6
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Total Liabilities & Equity
2.242.612.581.920.332.65
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Total Debt
0.580.580.640.410.030.13
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Net Cash (Debt)
1.541.851.771.350.040.75
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Net Cash Growth
-10.25%4.26%31.15%2949.17%-94.06%5305.72%
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Net Cash Per Share
0.000.000.000.000.000.06
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Filing Date Shares Outstanding
3,4033,3481,7621,437159.2115.33
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Total Common Shares Outstanding
3,4033,3481,7621,437159.2113.33
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Working Capital
0.630.770.180.19-0.10.42
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Book Value Per Share
0.000.000.000.00-0.000.08
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Tangible Book Value
0.590.740.170.17-0.11-0.16
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Tangible Book Value Per Share
0.000.000.000.00-0.00-0.01
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Machinery
0.010.010.010.0100.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.