RYPPF OTC
RYU Apparel Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.5%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-48.0% ▼
5Y CAGR: -4.6%
Total Liabilities
$13M
+23.5% ▲
5Y CAGR: +63.7%
Shareholders Equity
-$10M
-118.1% ▼
Cash & Investments
$681K
-11.7% ▼
5Y CAGR: -2.4%
Total Debt
$8M
+78.2% ▲
5Y CAGR: +151.2%
Net Debt
$7M
+97.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $467K | $1M | $83K | $771K | $681K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $467K | $1M | $83K | $771K | $681K |
| Net Receivables | $71K | $334K | $103K | $147K | $72K |
| Inventory | $2M | $4M | $2M | $2M | $2M |
| Other Current Assets | $859K | $1M | $472K | $0 | $146K |
| Total Current Assets | $4M | $8M | $3M | $4M | $3M |
| Property, Plant & Equip. | $3M | $5M | $140K | $128K | $93K |
| Goodwill & Intangibles | $32K | $337K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Other Non-Current Assets | $398K | $731K | $61K | $81K | $0 |
| Total Non-Current Assets | $3M | $6M | $201K | $2M | $93K |
| Total Assets | $7M | $13M | $3M | $6M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $1M | $11K | $1M |
| Deferred Revenue | $122K | $140K | $98K | $66K | $66K |
| Other Current Liabilities | $0 | $0 | $519K | $1M | $877K |
| Total Current Liabilities | $2M | $2M | $7M | $7M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $347K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $45K | $400K | $7M | $3M | $6M |
| Total Liabilities | $2M | $2M | $13M | $10M | $13M |
| — Equity — | |||||
| Common Stock | $53M | $74M | $83M | $89M | $91M |
| Retained Earnings | -$56M | -$75M | -$104M | -$105M | -$115M |
| Accumulated OCI | $8M | $10M | $10M | $12M | $15M |
| Total Stockholders Equity | $5M | $11M | -$11M | -$4M | -$10M |
| Total Liabilities & Equity | $7M | $13M | $3M | $6M | $3M |
| — Key Metrics — | |||||
| Total Debt | $59K | $75K | $9M | $4M | $8M |
| Net Debt | -$408K | -$1M | $9M | $4M | $7M |
| Total Investments | $0 | $0 | $0 | $1M | $0 |