Right On Brands, Inc. — Balance Sheet Charts
45 snapshots of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+14.3% +$27K
$212K
Current Assets↑+40.4% +$51K
$176K
Cash & Equivalents↓-55.2% -$19K
$15K
Receivables
$13K
Inventory↑+6.1% +$6K
$101K
Net PPE↓-49.6% -$6K
$6K
Intangibles↓-100.0% -$307
$0
Total Liabilities↑+40.9% +$295K
$1M
Current Liabilities↑+45.2% +$316K
$1M
Account Payables↓-0.8% -$606
$74K
Long-Term Debt
$496K
Stockholders Equity↓-50.0% -$269K
$-806K
Retained Earnings↓-2.6% -$412K
$-16M
Operating Lease ROU Asset
$93K
Finance Lease ROU Asset↓-38.5% -$19K
$30K
Gross PP&E
$145K
Accumulated Depreciation
$139K
Inventory Raw Materials↓-100.0% -$4K
$0
Inventory WIP
$0
Inventory Finished Goods↑+6.1% +$6K
$101K
Debt Due Y1
$311K
Debt Due Y2↓-11.8% -$53K
$399K
Total Debt Carrying Amount
$496K
Contract Liability
$13K
Contract Liability (Current)
$13K