RWWI — Rand Worldwide Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedMid Cap

Annual balance sheet for Rand Worldwide, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2011 June 30th	2012 June 30th	2013 June 30th	2014 June 30th	2015 June 30th
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	2.63	1.68	1.21	9.56	2.76
Net Total Accounts Receivable
Net Total Receivables	21	19.4	16.2	17.3	15.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.7	23.3	20.1	29.1	19.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.75	2.71	2.64	2.58	1.05
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	48.6	51.2	48.2	58.8	46.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	19.8	13.5	16.1	19.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.9	20.4	15	16.4	33.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.7	30.8	33.2	42.3	12.9
Total Liabilities & Shareholders' Equity	48.6	51.2	48.2	58.8	46.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding