Rand Worldwide, Inc. (RWWI) - Quarterly Balance 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.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.443	17.424	10.126	6.832	4.723	20.796	15.458	3.385	20.175	11.822	2.921	3.359	1.613	16.628	25.853	13.772	1.877	0.689	1.046	2.21	0.715	0.91	0.833	0.785	0.296	0.828	1.262	0.839	2.052	1.613	2.31	5.305	3.647	2.762	0.873	2.817	11.281	9.557	7.866	3.26	1.09	1.214	1.916	2.427	2.292	1.68	1.345	2.286	2.536	2.631	2.294	3.46	2.693	2.525	3.55	3.209	2.838	2.716	3.23	3.311	4.289	5.488	4.147	1.781	0.605	1.688	1.306	0.341	0.441	0.581	0.172	0.301	0.154	0.295	0.636	0.079	0.239	0.69	0.68	0.487	0.357	0.793	1.314	2.915	4.259	5.411	7.57	10.648	13.816	18.31	1.228	3.331	6.15	1.324	2.7	4	3.5	4.534	4.5	4.6	5.2	5.7	6.2	6.9	7.7	8.4	0.5	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	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	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	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	14.443	17.424	10.126	6.832	4.723	20.796	15.458	3.385	20.175	11.822	2.921	3.359	1.613	16.628	25.853	13.772	1.877	0.689	1.046	2.21	0.715	0.91	0.833	0.785	0.296	0.828	1.262	0.839	2.052	1.613	2.31	5.305	3.647	2.762	0.873	2.817	11.281	9.557	7.866	3.26	1.09	1.214	1.916	2.427	2.292	1.68	1.345	2.286	2.536	2.631	2.294	3.46	2.693	2.525	3.55	3.209	2.838	2.716	3.23	3.311	4.289	5.488	4.147	1.781	0.605	1.688	1.306	0.341	0.441	0.581	0.172	0.301	0.154	0.295	0.636	0.079	0.239	0.69	0.68	0.487	0.357	0.793	1.314	2.915	4.259	5.411	7.57	10.648	13.816	18.31	1.228	3.331	6.15	1.324	2.7	4	3.5	4.534	4.5	4.6	5.2	5.7	6.2	6.9	7.7	8.4	0.5	0.2
Net Receivables Numbers are in millions	116.252	91.896	73.038	48.238	35.54	46.731	55.819	42.626	41.479	46.72	42.268	32.631	31.429	27.719	30.042	37.064	32.787	30.503	26.915	16.953	15.542	16.403	13.601	12.928	10.832	13.16	12.017	13.987	9.908	13.532	13.281	14.057	10.751	15.947	16.035	15.736	13.912	17.3	21.008	22.536	14.431	16.175	21.911	19.304	13.907	19.374	18.403	18.623	16.148	21.015	18.978	21.063	13.565	6.061	5.927	6.633	5.123	5.665	5.073	6.286	6.117	7.658	7.616	8.081	8.413	7.894	9.543	8.547	6.619	5.791	6.024	5.743	5.337	5.997	5.175	4.737	3.661	4.273	4.28	3.874	2.817	3.651	0.207	0.189	0.495	0.664	0.603	0.432	0.898	1.276	1.169	4.475	5.126	4.156	4.8	4.1	5.2	3.981	3.7	3.4	2.7	2.4	2.6	2.1	1.8	1.5	1.9	1.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.467	0.018	0.036	0.015	0.041	0.032	0.011	0.013	0.011	0.08	0.147	0.152	0.083	0.02	0.017	0.018	0.041	0.011	0.103	0.167	0.168	0.1	0.101	0.105	0.145	0.114	0.027	0.14	0.124	0.156	0.107	0.109	0.149	0.088	0.132	0.175	0.208	0.135	0.03	0.03	0.032	0.045	0.066	0.107	0.278	0.513	0.422	0.679	0.75	0.918	0.902	0.884	1.342	1.623	1.414	1.195	0.923	0.377	0.531	0.442	0.331	0.307	0.215	0.314	0.186	0.099	0.276	0	0	0	0	0	0	0	0	0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.567	3.949	4.719	3.996	3.29	4.114	3.625	4.076	2.671	3.42	2.564	2.538	2.157	2.11	1.737	0.904	0.936	0.844	1.003	0.586	0.755	0.864	0.965	0.901	1.388	1.235	0.837	0.603	0.833	1.176	0.734	0.699	0.958	1.111	0.513	0.624	0.83	2.14	2.072	2.355	2.946	2.661	2.449	2.616	2.127	2.162	1.718	1.279	0.972	0.926	0.941	1.453	1.532	0.575	0.329	0.36	0.065	0.388	0.289	0.297	0.304	0.387	0.311	0.399	0.322	0.356	0.281	0.323	0.354	0.305	0.175	0.185	0.227	0.227	0.239	0.072	0.079	0.071	0.137	0.107	0.094	0.731	0	0	0	0	0	0	0	0	5.589	0	0	0	0.6	0.5	0.6	0	0.5	0.4	0.3	0.5	0.2	0.4	0.4	0.4	0.2	0.1
Total Current Assets Numbers are in millions	135.262	113.269	87.883	59.066	43.553	71.641	74.902	50.087	64.325	61.962	47.753	38.528	35.199	46.457	57.632	52.207	35.618	32.072	28.979	19.79	17.044	18.188	15.412	14.625	12.596	15.37	14.268	15.512	12.813	16.338	16.343	20.102	15.367	19.923	17.588	19.345	26.123	29.098	31.051	28.296	18.581	20.077	26.416	24.471	18.482	23.323	21.575	22.337	19.744	24.704	22.388	26.184	17.925	9.191	9.836	10.234	8.338	8.835	8.699	10.172	11.223	13.955	12.753	11.011	10.258	10.84	12.014	10.553	9.037	8.091	7.566	7.152	6.095	7.05	6.491	5.541	4.658	5.648	5.806	5.124	3.787	5.869	2.153	3.324	4.9	6.229	8.35	11.321	15.376	20.258	8.643	8.625	11.975	6.171	8.1	8.6	9.3	9.057	8.7	8.4	8.2	8.6	9	9.4	9.9	10.3	2.6	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.417	3.354	3.596	3.936	4.344	3.882	4.215	4.376	4.825	4.839	5.124	5.524	5.976	3.833	4.231	6.469	1.402	1.439	1.46	1.176	1.189	1.174	1.078	1.129	1.097	0.824	0.707	0.715	0.791	0.862	0.928	0.908	1.008	1.053	1.107	1.211	1.325	2.583	2.616	2.731	2.652	2.638	2.777	2.997	3.175	2.711	2.789	2.787	1.663	1.755	1.904	2.039	2.289	0.495	0.525	0.595	0.71	0.796	0.908	1.032	0.768	0.781	0.849	0.853	0.942	0.934	0.972	0.915	0.863	0.87	0.614	0.663	0.677	0.693	0.673	0.68	0.541	0.553	0.465	0.456	0.525	0.828	0.433	0.58	0.72	0.866	0.999	1.294	1.291	1.433	0.752	2.513	2.096	1.891	1.5	1.4	1.4	1.392	1.2	1.1	1.1	1.1	1.1	0.7	0.6	0.4	0.4	0.4
Goodwill Numbers are in millions	16.412	16.424	16.451	16.421	16.452	16.425	16.424	16.407	16.487	16.527	16.507	16.506	16.54	16.518	16.502	16.475	16.453	16.467	16.442	16.416	16.485	16.463	16.486	16.522	16.53	16.478	16.444	16.433	16.462	16.48	16.479	16.395	16.437	16.544	16.513	16.629	16.69	16.758	17.64	17.675	17.733	17.7	17.78	17.815	17.837	15.954	15.999	15.167	15.147	15.24	15.244	15.277	15.228	5.968	5.968	5.968	5.968	5.968	5.968	5.968	5.968	5.968	5.968	5.968	5.968	5.888	5.888	5.864	5.864	5.864	0.052	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21	21.664	0	0	0	0	0	0	0	0	0	0	0	0	0	32.889	33.551	34.212	34.838	13.32	13.614	13.908	9.656	9.876	10.104	10.367	9.467	6.222	3.651	3.829	4.015	4.2	4.39	4.581	4.784	4.981	5.169	5.363	5.649	5.857	6.064	6.27	6.486	6.7	6.943	6.276	6.402	6.111	6.292	6.474	6.656	6.837	2.649	1.044	1.097	1.15	1.203	0	1.309	1.38	1.45	1.521	1.591	1.662	1.732	1.803	1.873	1.944	2.027	1.9	0	0.279	0.297	0.315	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.969	0.473	0.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.412	16.424	16.451	16.421	16.452	16.425	16.424	16.407	16.487	16.527	16.507	16.506	16.54	16.518	16.502	49.364	50.004	50.679	51.28	29.736	30.099	30.371	26.142	26.398	26.634	26.845	25.911	22.655	20.113	20.309	20.494	20.595	20.827	21.125	21.297	21.61	21.859	22.121	23.289	23.532	23.797	23.97	24.266	24.515	24.78	22.23	22.401	21.278	21.439	21.714	21.9	22.114	17.877	7.012	7.065	7.118	7.171	5.968	7.277	7.348	7.418	7.489	7.559	7.63	7.7	7.691	7.761	7.808	7.891	7.764	0.052	0.279	0.297	0.315	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.969	0.473	0.529	0	0.691	0	0	0	0.795	0	2.082	1.931	2.01	0	0	0	1.14	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	81.007	49.592	28.217	13.916	5.443	0	0	0	0	0	0	28.258	28.918	29.581	30.243	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	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	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	21.664	0.253	0.39	1.591	0	0	0	0	0	0	0.343	0.55	0.972	1.232	2.171	2.574	2.849	2.974	3.013	3.286	3.317	3.501	3.63	3.792	3.681	3.603	3.601	3.741	3.942	3.846	3.73	3.918	4.364	4.054	4.519	4.974	4.732	0.492	0.623	1.362	1.245	1.122	1.783	2.174	2.576	0	0	0	0	0	0	0	0.188	0.246	0.246	0.246	0.246	0.207	0.187	0.261	0.262	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.456	0.533	22.892	23.753	24.493	25.089	25.909	26.63	27.02	27.526	27.803	0.129	0.131	0.152	0.163	0.283	0.3	0.174	0.32	0.248	0.259	0.174	0.233	0.206	0.215	0.225	0.238	0.243	0.251	0.262	0.272	0.286	0.299	0.299	0.315	0.343	0.21	0.223	0.222	0.228	0.232	0.236	0.266	0.324	0.339	0.37	0.344	0.364	0.396	0.403	0.407	0.377	4.832	0.102	0.165	0.165	0.165	1.414	0.095	0.102	0.109	0.109	0.099	0.099	0.099	0.109	0.095	0.104	0.13	0.125	0.324	0.21	0.138	0.162	0.409	0.471	0.399	0.313	0.057	0.069	0.044	0.094	0.099	0.142	0.775	0.146	0.952	1.161	0.995	0.211	1.292	0	0	0	1.7	1.7	1.2	0	0.9	0.7	0.7	0.6	0.2	0.2	0.3	0.4	0.7	0.2
Total Non-Current Assets Numbers are in millions	122.292	91.567	71.409	58.416	52.323	45.396	46.548	47.413	48.332	48.892	49.434	50.76	52.115	51.056	52.371	58.287	54.28	55.141	56.034	34.173	34.833	35.036	30.954	31.363	31.738	31.575	30.459	27.214	24.896	25.375	25.54	25.519	26.052	26.841	26.773	27.683	28.368	29.659	26.619	27.114	28.043	28.089	28.431	29.619	30.468	27.887	25.534	24.429	23.498	23.872	24.211	24.53	24.998	7.797	8.001	8.124	8.292	8.424	8.487	8.669	8.556	8.641	8.507	8.582	8.741	8.734	8.828	8.827	8.884	8.759	0.99	1.152	1.112	1.169	1.134	1.202	0.991	0.919	0.574	0.578	0.621	1.891	1.005	1.251	1.495	1.703	1.951	2.455	2.286	2.439	2.044	4.595	4.027	3.901	3.2	3.1	2.6	2.532	2.1	1.8	1.8	1.7	1.3	0.9	0.9	0.8	1.1	0.6
Total Assets Numbers are in millions	257.554	204.836	159.292	117.482	95.876	117.037	121.45	97.5	112.657	110.854	97.187	89.288	87.314	97.513	110.003	110.494	89.898	87.213	85.013	53.963	51.877	53.224	46.366	45.988	44.334	46.945	44.727	42.726	37.709	41.713	41.883	45.621	41.419	46.764	44.361	47.028	54.491	58.757	57.67	55.41	46.624	48.166	54.847	54.09	48.95	51.21	47.109	46.766	43.242	48.576	46.599	50.714	42.923	16.988	17.837	18.358	16.63	17.259	17.186	18.841	19.779	22.596	21.26	19.593	18.999	19.574	20.842	19.38	17.921	16.85	8.556	8.304	7.207	8.219	7.625	6.744	5.65	6.567	6.379	5.702	4.408	7.76	3.158	4.575	6.395	7.932	10.301	13.776	17.662	22.697	10.687	13.22	16.002	10.072	11.3	11.7	11.9	11.589	10.8	10.2	10	10.3	10.3	10.3	10.8	11.1	3.7	2.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.656	16.479	29.728	18.795	16.377	36.011	45.703	30.171	33.876	31.647	30.21	22.801	20.943	19.569	27.597	28.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.558	8.291	10.587	8.747	8.901	12.582	13.404	6.702	7.458	9.733	9.565	0.007	0.01	0	0	0	13.698	14.326	15.874	13.333	0	4.96	5.714	4.846	4.654	3.985	4.647	5.196	6.823	6.86	5.95	6.093	5.635	6.062	4.216	3.995	5.822	3.179	2.768	3.178	3.379	3.767	4.534	4.664	5.258	4.38	4.672	4.575	4.584	0.188	0.169	0.305	0.326	0.318	0.623	1.016	2.474	3.021	1.37	0.702	1.028	0.6	0.4	0.5	0.626	0.3	0.3	0.4	0.2	0.2	0.3	0.3	0.3	0.5	0.6
Short Term Debt Numbers are in millions	9.272	8.612	8.728	8.818	8.87	8.762	8.822	9.996	8.986	9.005	9.076	9.146	10.343	5.626	5.746	4.4	7.67	5.361	5.002	2.4	2.4	4.595	9.596	10.1	10.875	11.139	8.716	4.462	4.2	3.938	3.413	3.15	3.15	3.15	3.648	3.153	0.024	0.188	0.229	0.269	0.295	0.294	2.71	3.804	2.727	3.43	2.072	2.392	3.246	4.016	2.921	4.658	3.428	0	1.594	1.164	0.363	0.415	0.111	0.112	0.514	0.859	0.711	0.016	0.022	1.439	1.598	3.966	3.41	1.452	2.21	1.318	2.462	3.803	5.226	4.294	4.69	1.733	1.827	2.646	2.429	3.017	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0.1	0.5
Tax Payables Numbers are in millions	0	0.152	0	0	0	1.987	2.487	1.328	3.096	2.271	0.219	0	0	0	0.633	1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0	0	0	0.796	1.108	0	0	0	0	0	0	0	0	0	0	0	0.057	0.196	0	0	0.856	0.474	0.104	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	78.595	68.837	40.51	10.647	18.526	12.517	11.688	10.179	10.25	9.675	9.019	10.144	10.148	8.906	8.254	6.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.303	3.309	3.497	3.325	4.227	4.266	4.465	3.999	4.255	4.595	4.992	4.09	4.666	4.519	4.235	4.026	4.017	3.606	7.028	3.672	1.147	1.197	1.425	1.294	1.151	1.134	1.378	1.1	1.085	1.221	1.233	1.053	1.094	1.149	1.131	0.92	1.022	0.827	0.89	0.617	0.572	1.064	0.983	1.023	0.957	0.754	0.611	0.48	0.934	0.49	0.541	0	0	0	0	0	0	1.836	0	0	0	0	0	0	1.203	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.032	4.58	3.641	18.329	5.565	7.091	6.977	5.292	8.958	8.021	5.126	3.739	5.44	5.065	5.547	4.936	28.202	29.967	29.665	18.83	14.962	14.518	12.99	13.086	11.222	13.836	12.649	15.135	9.819	14.12	12.166	15.446	11.671	2.061	1.689	1.723	1.237	2.769	2.815	1.863	1.497	1.453	1.897	1.613	8.462	11.644	12.472	13.907	11.525	2.455	1.863	1.422	2.003	5.826	0.127	0.122	0.122	0.118	0.303	0.417	0.004	0.658	0.022	1.041	1.179	1.557	1.245	1.06	1.034	0.156	1.045	2.505	0.97	0.842	0.675	0.645	0.644	0.68	0.791	0.681	0.494	0.517	0.357	0.492	1.482	1.549	2.684	1.932	1.533	2.892	0.262	4.011	3.941	3.166	3.5	3.7	3.4	1.869	3	2.8	2.6	3	2.7	2.7	2.4	2.5	3	2.5
Total Current Liabilities Numbers are in millions	129.555	98.508	82.607	56.589	49.338	64.381	73.19	55.638	62.07	58.348	53.431	45.83	46.874	39.166	47.144	44.504	35.872	35.328	34.667	21.23	17.362	19.113	22.586	23.186	22.097	24.975	21.365	19.597	14.019	18.058	15.579	18.596	14.821	19.072	16.937	18.96	13.333	16.085	19.892	20.001	12.493	13.46	18.935	19.974	15.286	19.75	19.063	20.534	18.797	24.186	22.716	28.982	22.436	6.973	7.878	8.425	6.625	6.338	5.533	6.554	6.814	9.425	8.814	8.24	8.347	9.725	10.054	10.373	9.359	8.452	7.261	7.481	7.227	8.596	10.732	10.455	11.021	8.627	7.753	8.61	7.979	9.053	1.035	1.202	1.787	1.875	3.002	2.555	2.549	5.366	7.119	5.381	4.643	4.194	4.1	4.1	3.9	3.708	3.3	3.1	3	3.2	2.9	3	2.7	2.8	3.6	3.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.551	10.078	11.971	13.865	15.125	17.019	19.545	20.806	22.7	24.593	26.487	28.38	30.274	5.584	6.674	16.47	12.3	15.219	17.6	4.4	8.4	9.478	0	0	0	0	1.775	3.088	4.4	5.45	9.15	12.2	12.988	14.775	15.563	17.063	0	0.147	0.178	0.21	0.249	0.322	0.395	0.466	0.541	0.614	0.69	0.69	0.025	0.028	0.023	0.006	0.008	0.033	0.066	0.098	0.129	0.16	0.193	0.22	0	0	0	0	0	0	0.003	0.013	0.038	0.051	0.04	0.959	1.062	2.066	0	1.365	0	2.485	2.56	1.173	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.079	0	0	0	0	0	0	0	0	0.1	0
Deferred Revenue Non-Current Numbers are in millions	81.376	47.372	32.813	3.245	9.8	3.245	3.245	3.243	3.25	2.806	2.567	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.08	0	0	1.621	1.151	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.689	1.688	1.688	1.69	1.865	1.83	1.92	0	0	0	0	0	0	0	0	0	0.08	0.08	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.279	1.189	1.407	15.169	1.912	1.491	1.763	2.03	2.342	2.267	2.577	3.665	4.052	1.586	1.855	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.893	0.868	0.842	1.184	1.146	1.109	1.071	0	0	0	0	0	0	0.011	0.044	0	0	0.454	0.907	1.864	2.306	2.747	0	0	3.629	3.629	3.709	0	3.63	3.631	3.653	3.696	0.119	0.167	0.218	0.26	0	0.335	0.283	0.318	0.296	0.322	0.34	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	90.286	58.639	46.191	33.9	27.988	21.755	24.553	26.079	28.292	29.666	31.631	32.045	34.326	7.17	8.529	16.819	12.3	15.219	17.6	4.4	8.4	9.478	0	0	0	0	1.775	3.088	4.4	5.45	9.15	12.2	12.988	14.775	15.563	17.063	0	0.352	1.071	1.078	1.091	1.506	1.541	1.575	1.612	0.614	2.379	2.378	1.713	1.718	1.888	1.847	2.052	0.033	0.066	0.552	1.036	2.024	2.499	2.967	3.187	3.629	3.709	3.709	3.709	3.629	3.633	3.644	3.691	3.747	0.159	1.126	1.28	2.326	0.29	1.7	0.283	2.803	2.857	1.495	1.34	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.079	0	0	0	0	0	0	0	0	0.1	0
Total Liabilities Numbers are in millions	219.841	157.147	128.798	90.489	77.326	86.136	97.743	81.717	90.362	88.014	85.062	77.875	81.2	46.336	55.673	61.323	48.172	50.547	52.267	25.63	25.762	28.591	22.586	23.186	22.097	24.975	23.14	22.685	18.419	23.508	24.729	30.796	27.809	33.847	32.5	36.023	13.333	16.437	20.963	21.079	13.584	14.966	20.476	21.549	16.898	20.364	21.442	22.912	20.51	25.904	24.604	30.829	24.488	7.006	7.944	8.977	7.661	8.362	8.032	9.521	10.001	13.054	12.523	11.949	12.056	13.354	13.687	14.017	13.05	12.199	7.42	8.607	8.507	10.921	11.022	12.155	11.304	11.431	10.61	10.105	9.318	9.275	1.035	1.202	1.787	1.875	3.002	2.555	2.549	5.366	7.119	5.381	4.643	4.194	4.1	4.1	4	3.787	3.3	3.1	3	3.2	2.9	3	2.7	2.8	3.7	3.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.017	0.014	0.002	0.019	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.002	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.009	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.002	0	0.42	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
Common Stock Numbers are in millions	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.319	0.317	0.315	0.315	0.315	0.315	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.299	0.298	0.297	0.295	0.545	0.545	0.545	0.543	0.54	0.54	0.54	0.54	0.54	0.535	0.535	0.523	0.52	0.519	0.519	0.519	0.519	0.172	0.171	0.171	0.171	0.17	0.169	0.168	0.168	0.164	0.163	0.162	0.161	0.155	0.149	0.136	0.136	0.135	0.117	0.114	0.109	0.109	0.109	0.108	0.096	0.095	0.095	0.095	0.095	0.03	0.125	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.118	0.115	0.115	0.095	0.1	0.1	0	0.092	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	30.905	40.946	23.763	20.537	12.061	24.773	17.774	10.067	16.381	16.791	6.144	5.405	-0.336	14.986	18.182	13.566	5.841	0.719	-3.108	-7.429	-9.911	-11.321	-12.239	-13.334	-13.915	-13.938	-14.158	-15.629	-16.487	-17.621	-18.644	-20.493	-22.086	-23.164	-24.149	-25.955	-26.447	-25.205	-30.659	-32.89	-34.075	-33.799	-32.853	-34.628	-35.124	-35.7	-40.985	-42.624	-43.663	-44.065	-44.726	-46.797	-48.069	-2.607	-2.673	-3.266	-3.747	-3.874	-3.777	-3.631	-3.407	-3.561	-4.303	-5.308	-6.163	-6.652	-5.778	-5.554	-6.061	-6.097	-6.013	-7.29	-8.095	-8.3	-9.014	-11.038	-11.048	-10.234	-9.635	-9.806	-9.811	-6.045	-34.488	-33.238	-31.583	-30.131	-28.889	-24.962	-21.005	-18.781	-30.524	-24.986	-21.39	-19.936	-18.1	-17.6	-17	-17.075	-16.8	-17	-17.1	-16.9	-16.2	-16.2	-15.4	-15	-14.5	-14.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.571	-0.493	-0.362	-0.493	-0.404	-0.471	-0.506	-0.563	-0.205	-0.071	-0.14	-0.115	-0.009	-0.063	-0.103	-0.271	-0.344	-0.285	-0.38	-0.479	-0.216	-0.299	-0.207	-0.063	-0.021	-0.24	-0.377	-0.421	-0.288	-0.213	-0.215	-0.576	-0.401	0.066	-0.003	1.085	0.505	0.948	0.842	0.91	1.006	0.958	1.231	1.213	1.255	1.06	1.204	1.043	0.963	1.343	1.322	1.249	1.034	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	0	0	0	0	0	0	0	0	0	-0.144	-0.139	-0.113	-0.109	0	0	0	-0.144	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.043	6.9	6.757	6.613	6.557	6.263	6.103	5.943	5.783	5.784	5.785	5.787	6.112	35.901	35.901	35.555	35.893	35.896	35.898	35.905	35.906	35.921	35.894	35.867	35.841	35.816	35.79	35.759	35.733	35.707	35.681	35.581	35.795	35.714	35.713	35.577	66.551	66.028	65.975	65.764	65.565	65.497	65.449	65.412	65.377	64.947	64.909	64.903	64.901	64.864	64.869	64.903	64.94	12.406	12.384	12.465	12.534	12.59	12.751	12.772	13.006	12.928	12.866	12.779	12.934	12.706	12.772	10.769	10.784	10.601	7.02	6.861	6.673	5.476	5.495	5.506	3.759	3.738	3.771	3.77	3.28	2.977	36.066	36.487	36.067	36.064	36.064	36.059	35.994	35.988	34.118	32.849	32.747	25.828	25.2	25.2	24.9	24.929	24.3	24.1	24.1	24.1	23.6	23.5	23.5	23.3	0	14.2
Total Shareholders Equity Numbers are in millions	37.713	47.689	30.494	26.993	18.55	30.901	23.707	15.783	22.295	22.84	12.125	11.413	6.114	51.177	54.33	49.171	41.726	36.666	32.746	28.333	26.115	24.633	23.78	22.802	22.237	21.97	21.587	20.041	19.29	18.205	17.154	14.825	13.61	12.917	11.861	11.005	41.158	42.32	36.707	34.331	33.04	33.2	34.371	32.541	32.052	30.846	25.667	23.854	22.732	22.672	21.995	19.885	18.435	9.982	9.893	9.381	8.969	8.897	9.154	9.32	9.778	9.542	8.737	7.644	6.943	6.22	7.155	5.363	4.871	4.651	1.136	-0.303	-1.3	-2.702	-3.396	-5.411	-7.18	-6.389	-5.755	-5.928	-6.435	-3.039	2.123	3.373	4.608	6.057	7.299	11.221	15.113	17.331	3.568	7.839	11.359	5.878	7.2	7.7	7.9	7.802	7.5	7.1	7	7.2	7.4	7.3	8.1	8.3	-14.5	-0.7
Total Equity Numbers are in millions	37.713	47.689	30.494	26.993	18.55	30.901	23.707	15.783	22.295	22.84	12.125	11.413	6.114	51.177	54.33	49.171	41.726	36.666	32.746	28.333	26.115	24.633	23.78	22.802	22.237	21.97	21.587	20.041	19.29	18.205	17.154	14.825	13.61	12.917	11.861	11.005	41.158	42.32	36.707	34.331	33.04	33.2	34.371	32.541	32.052	30.846	25.667	23.854	22.732	22.672	21.995	19.885	18.435	9.982	9.893	9.381	8.969	8.897	9.154	9.32	9.778	9.542	8.737	7.644	6.943	6.22	7.155	5.363	4.871	4.651	1.136	-0.303	-1.3	-2.702	-3.396	-5.411	-5.655	-4.864	-4.23	-4.403	-4.91	-1.514	2.123	3.373	4.608	6.057	7.299	11.221	15.113	17.331	3.568	7.839	11.359	5.878	7.2	7.7	7.9	7.802	7.5	7.1	7	7.2	7.4	7.3	8.1	8.3	-14.5	-0.7
Total Liabilities & Shareholders Equity Numbers are in millions	257.554	204.836	159.292	117.482	95.876	117.037	121.45	97.5	112.657	110.854	97.187	89.288	87.314	97.513	110.003	110.494	89.898	87.213	85.013	53.963	51.877	53.224	46.366	45.988	44.334	46.945	44.727	42.726	37.709	41.713	41.883	45.621	41.419	46.764	44.361	47.028	54.491	58.757	57.67	55.41	46.624	48.166	54.847	54.09	48.95	51.21	47.109	46.766	43.242	48.576	46.599	50.714	42.923	16.988	17.837	18.358	16.63	17.259	17.186	18.841	19.779	22.596	21.26	19.593	18.999	19.574	20.842	19.38	17.921	16.85	8.556	8.304	7.207	8.219	7.625	6.744	5.65	6.567	6.379	5.702	4.408	7.76	3.158	4.575	6.395	7.932	10.301	13.776	17.662	22.697	10.687	13.22	16.002	10.072	11.3	11.7	11.9	11.589	10.8	10.2	10	10.3	10.3	10.3	10.8	11.1	-10.8	2.8

Rand Worldwide, Inc.

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OTC:RWWI