Renewal Fuels, Inc. (RNWF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 3, 2025

Renewal Fuels Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2007FY 2006FY 2005
Period Ending
Sep '08 Dec '07 Dec '06 Dec '05
Cash & Equivalents
0.030.10.05-
Cash & Short-Term Investments
0.030.10.05-
Cash Growth
-94.19%86.62%--
Other Receivables
-0.27--
Receivables
0.010.27--
Inventory
0.350.10.05-
Prepaid Expenses
-0.080.02-
Total Current Assets
0.480.550.13-
Property, Plant & Equipment
0.280.350.03-
Goodwill
0.090.32--
Other Intangible Assets
0.210.42--
Long-Term Deferred Charges
0.170.35--
Total Assets
1.241.990.16-
Accounts Payable
0.390.270.17-
Accrued Expenses
-0.050.03-
Short-Term Debt
1.621.28--
Current Portion of Long-Term Debt
2.51.56--
Other Current Liabilities
0.580.230.02-
Total Current Liabilities
5.093.390.22-
Total Liabilities
5.043.390.22-
Common Stock
0.040.03-0.06-
Additional Paid-In Capital
98.89--
Retained Earnings
-13.64-11.12--
Total Common Equity
-4.6-2.2-0.06-
Minority Interest
0.80.8--
Shareholders' Equity
-3.8-1.4-0.06-
Total Liabilities & Equity
1.241.990.16-
Total Debt
4.132.84--
Net Cash (Debt)
-4.1-2.740.05-
Net Cash Per Share
-0.15-0.130.01-
Filing Date Shares Outstanding
38.7830.7710.1-
Total Common Shares Outstanding
38.7828.8310.1-
Working Capital
-4.62-2.84-0.09-
Book Value Per Share
-0.12-0.08-0.01-
Tangible Book Value
-4.91-2.94-0.06-
Tangible Book Value Per Share
-0.13-0.10-0.01-
Buildings
-0.190-
Machinery
-0.130.05-
Leasehold Improvements
--0-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.