Rath AG
VSE:RAT
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| 52 Week Range |
24.6
33
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Balance Sheet
Balance Sheet Decomposition
Rath AG
| Current Assets | 71.3m |
| Cash & Short-Term Investments | 11.1m |
| Receivables | 31.1m |
| Other Current Assets | 29m |
| Non-Current Assets | 58.9m |
| Long-Term Investments | 2.7m |
| PP&E | 49.8m |
| Intangibles | 4.7m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 27m |
| Accounts Payable | 8.6m |
| Other Current Liabilities | 18.4m |
| Non-Current Liabilities | 48.1m |
| Long-Term Debt | 42.1m |
| Other Non-Current Liabilities | 5.9m |
Balance Sheet
Rath AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
3
|
4
|
20
|
25
|
5
|
17
|
13
|
22
|
22
|
|
| Cash Equivalents |
4
|
3
|
4
|
20
|
25
|
5
|
17
|
13
|
22
|
22
|
|
| Total Receivables |
15
|
18
|
20
|
17
|
19
|
24
|
15
|
22
|
26
|
28
|
|
| Accounts Receivables |
13
|
16
|
18
|
16
|
16
|
20
|
12
|
20
|
22
|
23
|
|
| Other Receivables |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
4
|
|
| Inventory |
21
|
21
|
21
|
21
|
21
|
21
|
20
|
22
|
27
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
39
|
42
|
45
|
58
|
66
|
50
|
52
|
58
|
76
|
79
|
|
| PP&E Net |
34
|
35
|
37
|
37
|
38
|
50
|
49
|
51
|
48
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
5
|
5
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
78
N/A
|
81
+4%
|
85
+5%
|
98
+16%
|
107
+9%
|
105
-1%
|
106
+1%
|
114
+7%
|
130
+15%
|
135
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
7
|
6
|
8
|
6
|
6
|
8
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
21
|
20
|
0
|
3
|
3
|
4
|
19
|
4
|
6
|
|
| Other Current Liabilities |
4
|
4
|
3
|
4
|
7
|
6
|
9
|
9
|
11
|
12
|
|
| Total Current Liabilities |
34
|
30
|
30
|
11
|
18
|
14
|
19
|
36
|
24
|
29
|
|
| Long-Term Debt |
4
|
6
|
7
|
40
|
37
|
37
|
36
|
23
|
46
|
43
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Total Liabilities |
41
N/A
|
41
0%
|
42
+2%
|
54
+30%
|
58
+7%
|
55
-6%
|
59
+7%
|
63
+7%
|
75
+20%
|
77
+2%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
27
|
31
|
34
|
35
|
39
|
41
|
39
|
42
|
47
|
50
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Equity |
36
N/A
|
40
+9%
|
43
+8%
|
44
+2%
|
48
+10%
|
50
+4%
|
47
-6%
|
51
+8%
|
55
+8%
|
58
+6%
|
|
| Total Liabilities & Equity |
78
N/A
|
81
+4%
|
85
+5%
|
98
+16%
|
107
+9%
|
105
-1%
|
106
+1%
|
114
+7%
|
130
+15%
|
135
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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