Rand Worldwide, Inc. (RWWI) - Balance Sheet Statement

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RWWI
Financials

17 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.723	20.175	1.613	25.696	0.689	0.91	0.828	1.613	2.762	9.557	1.214	1.68	2.631	2.525	2.716	5.488	1.688	0.581	0.295	0.69	0.54	5.411	18.31	1.324	4.534	5.7	8.4	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.723	20.175	1.613	25.696	0.689	0.91	0.828	1.613	2.762	9.557	1.214	1.68	2.631	2.525	2.716	5.488	1.688	0.581	0.295	0.69	0.54	5.411	18.31	1.324	4.534	5.7	8.4	0.2
Net Receivables Numbers are in millions	35.54	41.479	31.429	26.909	30.503	16.403	13.16	13.532	15.947	17.3	16.175	19.374	21.015	6.061	5.665	7.658	7.894	5.791	5.997	4.273	3.393	0.664	1.276	4.156	3.981	2.4	1.5	1.9
Inventory Numbers are in millions	0	0	0	0	0.036	0.011	0.147	0.017	0.103	0.101	0.027	0.107	0.132	0.03	0.066	0.422	0.902	1.414	0.531	0.215	0.147	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.29	2.671	2.157	1.237	0.844	0.864	1.235	1.176	1.111	2.14	2.661	2.162	0.926	0.575	0.388	0.387	0.356	0.305	0.227	0.071	0.094	0	0	0	0	0.5	0.4	0.1
Total Current Assets Numbers are in millions	43.553	64.325	35.199	53.842	32.072	18.188	15.37	16.338	19.923	29.098	20.077	23.323	24.704	9.191	8.835	13.955	10.84	8.091	7.05	5.648	4.57	6.229	20.258	6.171	9.057	8.6	10.3	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.344	4.825	5.976	5.228	1.439	1.174	0.824	0.862	1.053	2.583	2.638	2.711	1.755	0.495	0.796	0.781	0.934	0.87	0.693	0.553	0.637	0.866	1.433	1.891	1.392	1.1	0.4	0.4
Goodwill Numbers are in millions	16.452	16.487	16.54	16.415	16.467	16.463	16.478	16.48	16.544	16.758	17.7	15.954	15.24	5.968	5.968	5.968	5.888	5.864	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	34.212	13.908	10.367	3.829	4.581	5.363	6.27	6.276	6.474	1.044	0	1.521	1.803	1.9	0.315	0.052	0.052	0.691	0.795	0	1.14	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.452	16.487	16.54	16.415	50.679	30.371	26.845	20.309	21.125	22.121	23.97	22.23	21.714	7.012	5.968	7.489	7.691	7.764	0.315	0.052	0.052	0.691	0.795	2.01	1.14	0	0	0
Long Term Investments Numbers are in millions	5.443	0	28.918	31.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.591	0	0.55	1.65	2.849	3.317	3.681	3.942	4.364	4.732	1.245	2.576	0	0.188	0.246	0.262	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.493	27.02	0.131	0.149	0.174	0.174	0.225	0.262	0.299	0.223	0.236	0.37	0.403	0.102	1.414	0.109	0.109	0.125	0.162	0.313	0.012	0.146	0.211	0	0	0.6	0.4	0.2
Total Non-Current Assets Numbers are in millions	52.323	48.332	52.115	55.008	55.141	35.036	31.575	25.375	26.841	29.659	28.089	27.887	23.872	7.797	8.424	8.641	8.734	8.759	1.169	0.919	0.702	1.703	2.439	3.901	2.532	1.7	0.8	0.6
Total Assets Numbers are in millions	95.876	112.657	87.314	108.85	87.213	53.224	46.945	41.713	46.764	58.757	48.166	51.21	48.576	16.988	17.259	22.596	19.574	16.85	8.219	6.567	5.272	7.932	22.697	10.072	11.589	10.3	11.1	2.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.377	33.876	20.943	26.712	20.153	10.091	8.55	8.573	10.558	8.901	7.458	0.01	13.698	0	4.654	6.823	5.635	5.822	3.379	5.258	5.089	0.326	2.474	1.028	0.626	0.2	0.3	0.6
Short Term Debt Numbers are in millions	8.87	8.986	10.343	6.097	5.361	4.595	11.139	3.938	3.15	0.188	0.294	3.43	4.016	0	0.415	0.859	1.439	1.452	3.803	1.733	1.885	0	0	0	0.01	0	0	0.5
Tax Payables Numbers are in millions	0	3.096	0	0.788	0.842	0	0	0	0.195	0.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.526	10.25	10.148	7.219	5.702	-10.091	-8.55	-8.573	3.303	4.227	4.255	4.666	4.017	1.147	1.151	1.085	1.094	1.022	0.572	0.957	0.737	0	0	0	1.203	0	0	0
Other Current Liabilities Numbers are in millions	5.565	8.958	5.44	5.134	4.112	14.518	13.836	14.12	2.061	2.769	1.453	11.644	2.455	5.826	0.118	0.658	1.557	0.156	0.842	0.68	0.68	1.549	2.892	3.166	1.869	3	2.5	2.5
Total Current Liabilities Numbers are in millions	49.338	62.07	46.874	45.162	35.328	19.113	24.975	18.058	19.072	16.085	13.46	19.75	24.186	6.973	6.338	9.425	9.725	8.452	8.596	8.627	8.391	1.875	5.366	4.194	3.708	3.2	2.8	3.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.125	22.7	30.274	8.855	15.219	9.478	0	5.45	14.775	0.147	0.322	0.614	0.028	0.033	0.16	0	0	0.051	2.066	2.485	0.967	0	0	0	0.079	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.8	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.151	0	0	0	0	0	0	0	0	0	0	0	1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.912	2.342	4.052	2.953	0	0	0	0	0	0.205	1.184	0	0	0	1.864	0	0	3.696	0.26	0.318	0.363	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.988	28.292	34.326	11.808	15.219	9.478	0	5.45	14.775	0.352	1.506	0.614	1.718	0.033	2.024	3.629	3.629	3.747	2.326	2.803	1.33	0	0	0	0.079	0	0	0
Total Liabilities Numbers are in millions	77.326	90.362	81.2	56.97	50.547	28.591	24.975	23.508	33.847	16.437	14.966	20.364	25.904	7.006	8.362	13.054	13.354	12.199	10.921	11.431	9.721	1.875	5.366	4.194	3.787	3.2	2.8	3.6
Equity:
Preferred Stock Numbers are in millions	0	0	0.011	0.358	0.021	0.021	0.021	0.021	0.003	0.004	0.004	0.004	0.011	0.011	0.011	0.011	0.011	0.012	0.013	0.013	0.002	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.336	0.336	0.336	0.322	0.315	0.311	0.311	0.311	0.298	0.545	0.54	0.535	0.519	0.172	0.17	0.164	0.155	0.135	0.109	0.095	0.089	0.124	0.124	0.095	0.092	0	0	0
Retained Earnings Numbers are in millions	12.061	16.381	-0.336	16.113	0.719	-11.321	-13.938	-17.621	-23.164	-25.205	-33.799	-35.7	-44.065	-2.607	-3.874	-3.561	-6.652	-6.097	-8.3	-10.234	-9.307	-30.131	-18.781	-19.936	-17.075	-16.9	-15	-14.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.404	-0.205	-0.009	-0.478	-0.285	-0.299	-0.24	-0.213	0.066	0.948	0.958	1.06	1.343	0	0	0	0	0	0	0	0	0	0	-0.109	-0.144	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.557	5.783	6.112	35.565	35.896	35.921	35.816	35.707	35.714	66.028	65.497	64.947	64.864	12.406	12.59	12.928	12.706	10.601	5.476	3.738	3.242	36.064	35.988	25.828	24.929	24.1	23.3	14.2
Total Shareholders Equity Numbers are in millions	18.55	22.295	6.114	51.88	36.666	24.633	21.97	18.205	12.917	42.32	33.2	30.846	22.672	9.982	8.897	9.542	6.22	4.651	-2.702	-6.389	-5.974	6.057	17.331	5.878	7.802	7.2	8.3	-0.7
Total Equity Numbers are in millions	18.55	22.295	6.114	51.88	36.666	24.633	21.97	18.205	12.917	42.32	33.2	30.846	22.672	9.982	8.897	9.542	6.22	4.651	-2.702	-4.864	-4.449	6.057	17.331	5.878	7.802	7.2	8.3	-0.7
Total Liabilities & Shareholders Equity Numbers are in millions	95.876	112.657	87.314	108.85	87.213	53.224	46.945	41.713	46.764	58.757	48.166	51.21	48.576	16.988	17.259	22.596	19.574	16.85	8.219	6.567	5.272	7.932	22.697	10.072	11.589	10.3	11.1	2.8

Rand Worldwide, Inc.

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