RCHN OTC
Rouchon Industries, Inc.
1W: +2.1%
1M: +16.7%
3M: -51.0%
YTD: +126.8%
1Y: +191.7%
3Y: +97.6%
5Y: +59.1%
$0.12
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+7.4% ▲
5Y CAGR: +4.7%
Total Liabilities
$1M
+572.3% ▲
5Y CAGR: +19.3%
Shareholders Equity
$2M
-31.5% ▼
5Y CAGR: -1.0%
Cash & Investments
$757K
-28.2% ▼
5Y CAGR: +10.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$757K
+28.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $407K | $4M | $609K | $1M | $757K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $407K | $4M | $609K | $1M | $757K |
| Net Receivables | $472K | $1M | $2M | $520K | $421K |
| Inventory | $1M | $634K | $699K | $782K | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $6M | $3M | $2M | $3M |
| Property, Plant & Equip. | $214K | $191K | $193K | $189K | $189K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $214K | $191K | $193K | $189K | $189K |
| Total Assets | $3M | $6M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $296K | $3M | $833K | $39K | $343K |
| Short-Term Debt | $40K | $45K | $30K | $0 | $0 |
| Deferred Revenue | $49K | $14K | $0 | $0 | $0 |
| Other Current Liabilities | $4K | $79K | $215K | $68K | $719K |
| Total Current Liabilities | $501K | $3M | $1M | $167K | $1M |
| Long-Term Debt | $70K | $25K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $70K | $25K | $0 | $0 | $0 |
| Total Liabilities | $571K | $4M | $1M | $167K | $1M |
| — Equity — | |||||
| Common Stock | $329K | $329K | $329K | $329K | $329K |
| Retained Earnings | $2M | $2M | $2M | $2M | $1M |
| Accumulated OCI | $271K | $271K | $271K | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities & Equity | $3M | $6M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $111K | $70K | $30K | $0 | $0 |
| Net Debt | -$297K | -$4M | -$579K | -$1M | -$757K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |