See also this year's filing and all EDGAR filings for this company.
PDF Report 0001596961_2022_Ridenow_Group_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.3828830927574743, 'aggregate_val': 821195000, 'exp_sum': 1330696000, 'exp_to_value': {'LiabilitiesCurrent': 311694000, 'LiabilitiesNonCurrent': 509501000, 'LeaseLiability': 126695000, 'remainder_Liabilities': 382806000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.41162547612020883, 'aggregate_val': 596104000, 'exp_sum': 1013137000, 'exp_to_value': {'LiabilitiesCurrent': 186657000, 'LiabilitiesNonCurrent': 417033000, 'LeaseLiability': 117556000, 'remainder_Liabilities': 291891000}} |
Graph
Absolute values for 0001596961, Ridenow Group Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 300,141,000 |
| 1 | AssetsNonCurrent | 10,091,000 |
| 2 | PropertyPlantAndEquipment | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | LeaseAssets | 133,112,000 |
| 5 | remainder_Assets | 584,405,000 |
| 6 | LiabilitiesCurrent | 186,657,000 |
| 7 | LiabilitiesNonCurrent | 417,033,000 |
| 8 | LeaseLiability | 117,556,000 |
| 9 | remainder_Liabilities | -125,142,000 |
| 10 | CostOfGoodsAndServicesSold | 780,263,000 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingExpense | 164,077,000 |
| 13 | ResearchAndDevelopmentExpense | 0 |
| 14 | remainder_Expenses | 843,000 |
| 15 | remainder_Revenues | 941,122,000 |
| 16 | remainder_NetIncome | -5,664,000 |
| 17 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,027,749,000 |
| 1 | Liabilities | 596,104,000 |
| 2 | Expenses | 945,183,000 |
| 3 | Revenues | 941,122,000 |
| 4 | StockholdersEquity | 431,645,000 |
| 5 | NetIncome | -9,725,000 |
| 6 | ComprehensiveNetIncome | -9,725,000 |
| 7 | BaseVar | 1,757,911,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.22 |
| 9 | EconomicCapitalRatio | 2.23 |