RMRI — Rocky Mountain Industrials Balance Sheet

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Annual balance sheet for Rocky Mountain Industrials, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.528	0.059	1.62	3.24	3.53
Net Total Accounts Receivable
Net Total Receivables	0.103	0.129	3.48	2.67	2.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.932	0.8	5.69	6.61	7.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.56	12.7	9.84	9.42	17.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9.65	13.9	16	16.5	25.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.73	6.49	8.48	4.1	11.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.93	8.84	9.79	9.4	25.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.71	5.07	6.18	7.05	-0.026
Total Liabilities & Shareholders' Equity	9.65	13.9	16	16.5	25.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding