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Ritchie Bros. Auctioneers (RBA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 193M 88.4M 210M 272M 267M
Short Term Investments 0 0 0 0 0
Accounts Receivable 181M 51.9M 140M 117M 152M
Inventories 17.5M 8.00M 5.26M 6.36M 6.91M
Pre-paid Expenses 13.5M 9.96M 7.59M 7.62M 10.2M
Deferred Tax Assets 762K 642K 774K 1.08M 1.01M
Other Current Assets 14.8M 854K 7.75M 1.31M 4.27M
Total Current Assets 420M 160M 371M 405M 441M
Property, Plant & Equipment 429M 374M 473M 520M 568M
Goodwill & Intangibles 41.8M 33.1M 39.9M 40.7M 41.7M
Other Long-term Assets 2.11M 959K 9.60M 12.6M 11.9M
Total Long-Term Assets 474M 408M 523M 574M 623M
Total Assets 894M 568M 894M 980M 1.06B
Accounts Payable 86.4M 69.3M 335M 332M 389M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.64M 0 278K 0 737K
Other Current Liabilities 278M 51.7M 1.50M 0 0
Total Current Liabilities 367M 121M 337M 332M 390M
Long Term Debt 43.9M 55.5M 81.1M 121M 129M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.78M 8.26M 10.7M 12.7M 11.4M
Other Long-term Liabilities 60K 49K 60K 60K 60K
Total Long-term Liabilities 52.8M 63.8M 91.9M 133M 140M
Minority Interest 0 0 0 0 0
Total Liabilities 420M 185M 429M 465M 530M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 99.4M
Additional Paid-In Capital 107M 89.5M 109M 113M 15.7M
Retained Earnings 340M 295M 368M 398M 400M
Treasury Stock 0 0 0 0 0
Other Equity 26.5M -1.16M -12.4M 3.93M 19.5M
Total Shareholder's Equity 474M 383M 465M 515M 535M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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