RJD Green, Inc. (RJDG)

RJD Green Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.1	0.02	0.01	0.08	-	-
Cash & Short-Term Investments	0.1	0.02	0.01	0.08	-	-
Cash Growth	692.19%	30.34%	-84.61%	-	-	-
Accounts Receivable	0.2	0.25	0.14	0.06	0.04	0.05
Other Receivables	0.04	0.04	0.04	0	0	0
Receivables	0.24	0.28	0.17	0.07	0.05	0.05
Inventory	0.3	0.13	0.09	0.14	0.24	0.3
Total Current Assets	0.64	0.43	0.28	0.29	0.29	0.34
Property, Plant & Equipment	0.03	0	0.02	0.05	0.1	0.12
Long-Term Deferred Charges	-	-	-	0.21	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.08	0.03	0.03
Total Assets	0.7	0.46	0.32	0.63	0.45	0.55

Liabilities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Accounts Payable	0.86	0.55	0.55	0.45	0.27	0.19
Accrued Expenses	0.29	0.55	0.28	0.05	0.1	0.04
Short-Term Debt	-	0.14	0.07	0.25	0.25	0.23
Current Portion of Long-Term Debt	0.2	0.06	0.06	0.03	0.1	0.04
Other Current Liabilities	0.03	0.03	-	-	-	-
Total Current Liabilities	1.39	1.34	0.96	0.77	0.72	0.5
Long-Term Debt	0.15	0.17	0.23	0.05	0.15	0.13
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1.54	1.51	1.19	0.82	0.87	0.63

Shareholders' Equity

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Common Stock	0.14	0.01	0.01	0	0	0.04
Additional Paid-In Capital	0.75	0.31	0.31	0.18	0.04	-
Retained Earnings	-1.76	-1.92	-1.74	-0.62	-0.28	-0.12
Treasury Stock	-	-	-	-	-0.19	-
Total Common Equity	-0.88	-1.6	-1.42	-0.44	-0.42	-0.08
Shareholders' Equity	-0.84	-1.05	-0.87	-0.19	-0.42	-0.08
Total Liabilities & Equity	0.7	0.46	0.32	0.63	0.45	0.55

Additional Metrics

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Total Debt	0.35	0.38	0.36	0.32	0.5	0.4
Net Cash (Debt)	-0.25	-0.36	-0.35	-0.24	-0.5	-0.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.06	-0.07	-0.19	-12.11	-4.85
Filing Date Shares Outstanding	137.09	5.74	5.74	2.47	0.04	0.08
Total Common Shares Outstanding	137.09	5.74	5.74	2.47	0.04	0.08
Working Capital	-0.75	-0.9	-0.69	-0.48	-0.44	-0.15
Book Value Per Share	-0.01	-0.28	-0.25	-0.18	-10.35	-0.96
Tangible Book Value	-0.88	-1.6	-1.42	-0.44	-0.42	-0.08
Tangible Book Value Per Share	-0.01	-0.28	-0.25	-0.18	-10.35	-0.96
Machinery	0.12	0.09	0.13	0.16	0.16	0.18
Leasehold Improvements	0	0	0	0	0	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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