RDNW: the balance sheet

MyFinsight

For the year ending 2025-12-31, RDNW has $673,600K in assets. $686,100K in debts. $29,500K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	29,500
Restricted cash	13,400
Accounts receivable, net	28,900
Inventory, net	257,400
Prepaid expense and other current assets	5,500
Total current assets	334,700
Property and equipment, net	60,500
Right-of-use assets	150,400
Franchise rights and other intangible assets, net	127,000
Other assets	1,000
Total assets	673,600

Accounts payable and other current liabilities	77,700
Vehicle floor plan notes payable	218,400
Current portion of long-term debt	400
Total current liabilities	296,500
Long-term debt, net of current maturities	207,200
Operating lease liabilities	128,000
Other long-term liabilities	54,400
Total long-term liabilities	389,600
Total liabilities	686,100
Common stock, value, issued-Common Class A	0
Common stock, value, issued-Common Class B	0
Additional paid in capital	704,100
Accumulated deficit	-712,300
Class b common stock in treasury, at cost, 123,089 shares	4,300
Total stockholders' equity (deficit)	-12,500
Total liabilities and stockholders' equity (deficit)	673,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).