Russell Co Ltd
KOSDAQ:217500
Balance Sheet
Balance Sheet Decomposition
Russell Co Ltd
Russell Co Ltd
Balance Sheet
Russell Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 310
|
1 293
|
1 243
|
18 790
|
9 827
|
16 432
|
38 599
|
31 081
|
30 133
|
30 204
|
|
| Cash |
0
|
0
|
0
|
0
|
13
|
29
|
40
|
8
|
2
|
2
|
|
| Cash Equivalents |
1 310
|
1 293
|
1 243
|
18 790
|
9 814
|
16 403
|
38 559
|
31 073
|
30 132
|
30 201
|
|
| Short-Term Investments |
8 500
|
8 627
|
8 726
|
0
|
2 321
|
0
|
0
|
41
|
0
|
0
|
|
| Total Receivables |
84
|
76
|
80
|
4 492
|
3 958
|
4 673
|
6 098
|
6 319
|
4 183
|
7 615
|
|
| Accounts Receivables |
84
|
66
|
67
|
4 492
|
3 931
|
4 480
|
3 716
|
5 171
|
4 168
|
7 602
|
|
| Other Receivables |
0
|
10
|
13
|
0
|
27
|
193
|
2 383
|
1 148
|
15
|
13
|
|
| Inventory |
0
|
0
|
0
|
13 650
|
18 082
|
19 210
|
13 053
|
24 526
|
29 209
|
28 263
|
|
| Other Current Assets |
0
|
0
|
0
|
40
|
344
|
672
|
2 532
|
5 576
|
378
|
1 005
|
|
| Total Current Assets |
9 895
|
9 996
|
10 048
|
36 972
|
34 532
|
40 986
|
60 282
|
67 541
|
63 903
|
67 087
|
|
| PP&E Net |
0
|
0
|
0
|
3 871
|
9 718
|
8 626
|
8 684
|
8 403
|
8 366
|
7 941
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
9 718
|
8 626
|
8 684
|
8 403
|
8 366
|
7 941
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1 211
|
1 138
|
1 638
|
2 102
|
2 724
|
3 387
|
|
| Intangible Assets |
0
|
0
|
0
|
207
|
152
|
1 000
|
900
|
821
|
765
|
686
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
968
|
968
|
968
|
968
|
968
|
|
| Note Receivable |
0
|
0
|
0
|
235
|
185
|
45
|
40
|
37
|
32
|
23
|
|
| Long-Term Investments |
0
|
0
|
0
|
736
|
461
|
1 618
|
1 552
|
253
|
277
|
298
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
172
|
232
|
272
|
200
|
408
|
242
|
575
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
968
|
968
|
968
|
968
|
968
|
|
| Total Assets |
9 895
N/A
|
9 996
+1%
|
10 048
+1%
|
42 193
+320%
|
45 281
+7%
|
53 516
+18%
|
72 627
+36%
|
78 431
+8%
|
74 553
-5%
|
77 577
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
698
|
1 882
|
1 310
|
1 717
|
1 748
|
1 243
|
990
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
116
|
342
|
643
|
559
|
1 151
|
1 231
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
180
|
180
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4 382
|
86
|
634
|
6 782
|
275
|
7 980
|
6 486
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4 303
|
2 907
|
9 129
|
11 491
|
11 482
|
6 821
|
8 146
|
|
| Total Current Liabilities |
0
|
0
|
0
|
9 383
|
4 992
|
11 595
|
20 813
|
14 074
|
17 196
|
16 853
|
|
| Long-Term Debt |
916
|
935
|
955
|
0
|
54
|
145
|
287
|
7 017
|
409
|
355
|
|
| Deferred Income Tax |
35
|
29
|
45
|
0
|
0
|
0
|
727
|
195
|
80
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
346
|
479
|
2 430
|
1 298
|
1 530
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
537
|
458
|
1 645
|
782
|
1 004
|
|
| Total Liabilities |
951
N/A
|
964
+1%
|
1 000
+4%
|
9 383
+838%
|
5 046
-46%
|
11 931
+136%
|
22 764
+91%
|
25 360
+11%
|
19 765
-22%
|
19 747
0%
|
|
| Equity | |||||||||||
| Common Stock |
475
|
475
|
475
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
3 181
|
|
| Retained Earnings |
47
|
136
|
153
|
18 710
|
22 395
|
23 534
|
29 048
|
31 458
|
33 176
|
36 807
|
|
| Additional Paid In Capital |
8 421
|
8 421
|
8 421
|
13 261
|
11 852
|
12 055
|
14 819
|
15 618
|
15 618
|
15 029
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
|
| Other Equity |
0
|
0
|
0
|
2 342
|
3 967
|
3 973
|
3 973
|
3 973
|
3 973
|
3 973
|
|
| Total Equity |
8 943
N/A
|
9 032
+1%
|
9 049
+0%
|
32 810
+263%
|
40 235
+23%
|
41 584
+3%
|
49 862
+20%
|
53 071
+6%
|
54 788
+3%
|
57 830
+6%
|
|
| Total Liabilities & Equity |
9 895
N/A
|
9 996
+1%
|
10 048
+1%
|
42 193
+320%
|
45 281
+7%
|
53 516
+18%
|
72 627
+36%
|
78 431
+8%
|
74 553
-5%
|
77 577
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
26
|
29
|
29
|
29
|
29
|
29
|
29
|
|