Resolute Holdings Management, Inc. (RHLD)

RHLD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	44.82	38.19	8.26
Cash & Short-Term Investments	44.82	38.19	8.26
Cash Growth	-	362.14%	-
Receivables	43.8	40.49	37.27
Inventory	55.09	52.54	42.37
Prepaid Expenses	3.61	5.04	2.39
Total Current Assets	147.31	136.26	90.3
Property, Plant & Equipment	28.99	32.69	31.59
Long-Term Investments	2.78	5.26	8.65
Other Long-Term Assets	51.14	39.8	44.66
Total Assets	230.21	214.01	175.2
Accounts Payable	8.02	5.17	7.12
Accrued Expenses	27.92	22.57	20.36
Current Portion of Long-Term Debt	10	10.31	14.37
Current Portion of Leases	2.07	1.95	1.85
Total Current Liabilities	48	40	43.71
Long-Term Debt	316.37	326.16	343.62
Long-Term Leases	4.49	6.22	7.77
Other Long-Term Liabilities	-	0.43	0.29
Total Liabilities	368.86	372.81	395.38
Common Stock	88.33	82.16	68.64
Retained Earnings	-229.75	-246.22	-297.47
Comprehensive Income & Other	2.78	5.26	8.65
Shareholders' Equity	-138.65	-158.8	-220.18
Total Liabilities & Equity	230.21	214.01	175.2
Total Debt	332.93	344.64	367.61
Net Cash (Debt)	-288.11	-306.45	-359.34
Working Capital	99.31	96.26	46.6
Tangible Book Value	-138.65	-158.8	-220.18
Machinery	36.77	74.72	66.8
Construction In Progress	1.62	4.19	4.14
Leasehold Improvements	11.53	14.98	11.99

Source: S&P Capital IQ. Standard template. Financial Sources.