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Inventory
$308,300K
Cash
$46,700K
Accounts receivable, net
$27,900K
Restricted cash
$16,400K
Prepaid expense and
other current assets
$4,500K
Total current assets
$403,800K
Right-of-use assets
$145,700K
Franchise rights
$127,000K
Property and equipment,
net
$58,800K
Other assets
$1,000K
Total assets
$736,300K
Accumulated deficit
-$710,100K
Treasury stock, common,
value
$4,300K
Total liabilities and
stockholders' deficit
$736,300K
Total stockholders'
deficit
-$8,900K
Additional paid-in capital
$705,500K
Total liabilities
$745,200K
Total long-term
liabilities
$391,100K
Total current
liabilities
$354,100K
Long-term debt, net of
current maturities
$212,400K
Long-term portion of
operating lease...
$123,900K
Other long-term
liabilities, including...
$54,800K
Floor plan notes
payable
$273,900K
Accounts payable and
other current...
$79,500K
Current portion of debt
$700K
Back
Back
Balance Sheet
RideNow Group, Inc. (RDNW)
RideNow Group, Inc. (RDNW)
source: myfinsight.com