Resolute Holdings Management, Inc.
RHLD
$25.61
-$0.15-0.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.59M | 44.82M | 38.19M | ||
| Total Receivables | 47.45M | 43.80M | 40.49M | ||
| Inventory | 44.83M | 55.09M | 52.54M | ||
| Prepaid Expenses | 2.70M | 3.61M | 5.04M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 166.57M | 147.31M | 136.26M | ||
|
|
|||||
| Total Current Assets | 166.57M | 147.31M | 136.26M | ||
| Net Property, Plant & Equipment | 28.85M | 28.99M | 32.69M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 985.00K | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.12M | 51.14M | 24.00K | ||
| Total Assets | 201.77M | 230.21M | 174.23M | ||
|
|
|||||
| Total Accounts Payable | 5.69M | 8.02M | 5.17M | ||
| Total Accrued Expenses | 30.95M | 27.92M | 22.57M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 13.36M | 12.07M | 12.26M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 50.01M | 48.00M | 40.00M | ||
|
|
|||||
| Total Current Liabilities | 50.01M | 48.00M | 40.00M | ||
| Long-Term Debt | 184.39M | 316.37M | 326.16M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 3.89M | 4.49M | 6.22M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 425.00K | ||
| Total Liabilities | 238.29M | 368.86M | 372.81M | ||
|
|
|||||
| Common Stock & APIC | 162.36M | 88.33M | 42.38M | ||
| Retained Earnings | -201.62M | -229.75M | -246.22M | ||
| Treasury Stock & Other | 2.75M | 2.78M | 5.26M | ||
| Total Common Equity | -36.52M | -138.65M | -198.58M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -36.52M | -138.65M | -198.58M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -36.52M | -138.65M | -198.58M | ||
|
|
|||||