RM2 International, Inc. (RMTO)

RM2 International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	3.94	0.26	0.37	0.59	3.62
Cash & Short-Term Investments	3.94	0.26	0.37	0.59	3.62
Cash Growth	1398.86%	-27.94%	-38.45%	-83.62%	-24.91%
Accounts Receivable	6.88	9.56	11.1	10.49	13.68
Other Receivables	0.5	0.2	0.5	0.5	1.6
Receivables	7.38	9.76	11.6	10.99	15.28
Inventory	5.53	8.42	12.1	14.37	15.5
Prepaid Expenses	0.91	0.68	2.28	2.65	2.24
Other Current Assets	-	4.99	0.55	1.45	3.51
Total Current Assets	17.76	24.11	26.9	30.05	40.64
Property, Plant & Equipment	24.07	25.52	36.88	41.35	41.64
Goodwill	6.41	6.41	6.41	6.41	9.72
Other Intangible Assets	6.01	7.66	16.27	19.62	23.07
Long-Term Deferred Tax Assets	-	-	-	0.26	-
Other Long-Term Assets	0.03	9.02	3.47	1.92	5.45
Total Assets	54.28	72.71	89.93	99.62	120.51
Accounts Payable	2.8	7.79	11.35	8.68	8.47
Accrued Expenses	3.05	1.63	2	3.27	2.46
Current Portion of Long-Term Debt	6.81	1.62	1.72	1.7	15.65
Current Portion of Leases	1.53	1	0.46	1.47	0.84
Current Unearned Revenue	0.01	0.03	0.83	1.17	1.46
Other Current Liabilities	0.27	3.76	2.37	1.5	3.83
Total Current Liabilities	14.48	15.83	18.71	17.79	32.7
Long-Term Debt	23.99	46.28	37.01	42.82	36.77
Long-Term Leases	11.67	1.39	0.62	1.89	1.93
Long-Term Deferred Tax Liabilities	-	-	-	-	0.8
Other Long-Term Liabilities	0.17	0.21	1.43	2.46	3.77
Total Liabilities	50.31	63.71	57.77	64.96	75.97
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	42.47	42.16	41.83	31.11	29.7
Retained Earnings	-38.34	-33.07	-9.63	3.57	13.77
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-0.07	-0.01	0.04	0.07	-0.01
Total Common Equity	3.97	9	32.16	34.67	43.38
Minority Interest	-	-	-	-	1.16
Shareholders' Equity	3.97	9	32.16	34.67	44.54
Total Liabilities & Equity	54.28	72.71	89.93	99.62	120.51
Total Debt	44	50.29	39.81	47.88	55.18
Net Cash (Debt)	-40.06	-50.03	-39.44	-47.29	-51.56
Net Cash Per Share	-1.71	-2.14	-1.98	-2.61	-2.85
Filing Date Shares Outstanding	23.55	23.38	23.35	18.17	18.8
Total Common Shares Outstanding	23.55	23.38	23.32	18.17	18.8
Working Capital	3.28	8.28	8.19	12.27	7.94
Book Value Per Share	0.17	0.38	1.38	1.91	2.31
Tangible Book Value	-8.45	-5.07	9.48	8.63	10.6
Tangible Book Value Per Share	-0.36	-0.22	0.41	0.47	0.56
Land	0.54	1.22	1.26	-	-
Buildings	6.33	15.57	18.19	-	-
Machinery	38.27	37.01	44.17	-	-
Construction In Progress	0.14	0.78	3.91	-	-

Updated May 17, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.