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RV6 Charl Riv Labs Intl Dl 1

198.90
-4.70 (-2.31%)
Jun 07 2024 - Closed
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.71B2.93B3.86B4.69B5.49B7.02B7.6B8.2B
Total Current Assets 656.83M826.63M897.84M1.02B1.2B1.27B1.44B1.61B
Cash and Equivalents 117.63M163.79M195.44M238.01M228.42M241.21M233.91M276.77M
Total Non-Current Assets 839.13M1.05B1.32B1.64B2.12B2.54B2.98B3.6B
Total Liabilities 1.87B1.88B2.52B3.03B3.35B4.43B4.58B4.54B
Total Current Liabilities 429.59M463.5M558.22M710.18M839.75M1.03B1.09B1.06B
Total Non-Current Liabilities 2.65B2.53B3.6B4.17B4.44B6.06B6.2B6.13B
Total Equity 839.13M1.05B1.32B1.64B2.12B2.54B2.98B3.6B
Common Equity 863k875k482k489k498k505k509k513k
Retained Earnings 165.3M288.66M42.1M280.33M625.41M980.75M1.43B1.89B