Rocky Mountain Industrials, Inc. (RMRI) financial statements (2022 and earlier)

Company profile

Business Address 4601 DTC BLVD.
DENVER, CO 80237
State of Incorp. NV
Fiscal Year End March 31
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,2376,5201,0711,6227921,077
Cash and cash equivalents4,2376,5201,0711,6227921,077
Restricted cash and investments185185185185230226
Receivables643230205722159
Inventory, net of allowances, customer advances and progress billings45118   
Inventory45118   
Prepaid expense396426563588132197
Disposal group, including discontinued operation   519205
Other undisclosed current assets2,4462,5072,7293,404  
Total current assets:7,9529,8804,7635,8761,1941,765
Noncurrent Assets
Operating lease, right-of-use asset34126173242311380
Inventory, real estate6,9997,7076,7506,9307,6687,510
Property, plant and equipment2,5072,5222,6012,6732,7392,812
Intangible assets, net (including goodwill)565962656871
Intangible assets, net (excluding goodwill)565962656871
Regulated entity, other noncurrent assets23232355  
Deposits noncurrent assets11210910611184313
Other undisclosed noncurrent assets495152217778
Total noncurrent assets:9,78110,5979,76610,09610,94811,166
TOTAL ASSETS:17,73320,47614,52915,97212,14112,931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0923,3612,6862,2663,0733,183
Accounts payable1,1335728116101,4121,289
Accrued liabilities2361,3056306478861,358
Interest and dividends payable1,7231,4841,2451,009775536
Debt4,7375,9214,4294,4743,8233,302
Other liabilities  4004247631,103
Other undisclosed current liabilities1,2481,1281,0081,3111,6551,580
Total current liabilities:9,07610,4108,5238,4769,3139,168
Noncurrent Liabilities
Long-term debt and lease obligation461475492952643655
Long-term debt, excluding current maturities461475492952643655
Liabilities, other than long-term debt128125123120117114
Asset retirement obligations128125123120117114
Other undisclosed noncurrent liabilities34126173242311380
Total noncurrent liabilities:6237277871,3141,0711,150
Total liabilities:9,70011,1379,3109,78910,38410,318
Stockholders' equity
Stockholders' equity attributable to parent, including:8,0339,3395,218(5,709)(10,135)(9,279)
Additional paid in capital57,38055,77053,35051,65850,14447,198
Accumulated deficit(61,239)(58,323)(60,024)(57,368)(60,279)(56,478)
Other undisclosed stockholders' equity attributable to parent11,89311,89311,893   
Other undisclosed stockholders' equity   11,89311,89311,892
Total stockholders' equity:8,0339,3395,2186,1831,7572,613
TOTAL LIABILITIES AND EQUITY:17,73320,47614,52915,97212,14112,931

Income statement (P&L) ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
Revenues1,417382400(1,010)116174
Cost of revenue
(Cost of Goods and Services Sold)
(1,104)(371)(285)803(191)(153)
Gross profit:31311115(207)(75)21
Operating expenses     (3,051)
Other undisclosed operating income (loss)(2,819)(3,113)(2,810)(3,342)3,349 
Operating income (loss):(2,506)(3,102)(2,695)(3,549)3,274(3,030)
Nonoperating income
(Other Nonoperating income)
  439   
Income (loss) from continuing operations before equity method investments, income taxes:(2,506)(3,102)(2,257)(3,549)3,274(3,030)
Other undisclosed income (loss) from continuing operations before income taxes(171)4,642(163)5,933220(215)
Income (loss) from continuing operations:(2,677)1,540(2,420)2,3853,494(3,245)
Loss from discontinued operations     (898)
Income (loss) before gain (loss) on sale of properties:(2,677)1,540(2,420)2,3853,494(4,143)
Other undisclosed net loss   (1,394)  
Net income (loss):(2,677)1,540(2,420)9913,494(4,143)
Other undisclosed net income (loss) attributable to parent 400  (7,057) 
Net income (loss) available to common stockholders, diluted:(2,677)1,940(2,420)991(3,563)(4,143)

Comprehensive Income ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
Net income (loss):(2,677)1,540(2,420)9913,494(4,143)
Comprehensive income (loss), net of tax, attributable to parent:(2,677)1,540(2,420)9913,494(4,143)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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