Renovare Environmental, Inc. (RENO)
OTCMKTS: RENO · Delayed Price · USD
0.0000
-0.0001 (-99.00%)
Dec 26, 2023, 10:30 AM EDT - Market closed

Renovare Environmental Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013
Cash & Equivalents
00.182.41.852.410.90.330.0400
Cash & Cash Equivalents
00.182.41.852.410.90.330.0400
Cash Growth
--92.50%30.11%-23.36%167.53%176.43%731.71%103044.74%-86.71%-
Receivables
01.251.572.160.40.270.140.3200
Inventory
00.650.70.470.50.330.710.2700
Other Current Assets
03.882.071.264.260.080.020.0700.01
Total Current Assets
05.966.745.737.581.591.190.700.01
Property, Plant & Equipment
033.0738.5240.0934.91.511.080.9100
Long-Term Investments
00.670.712.561.691.020000
Goodwill
0000.060.06000.0100
Intangible Assets
008.078.058.560.170.270.3700
Other Long-Term Assets
02.642.640.052.536.250.010.0500
Total Long-Term Assets
036.3849.9450.8147.748.951.361.3200
Total Assets
042.3456.6956.5455.3210.542.552.0200.01
Accounts Payable
04.132.494.691.311.291.21.2200
Deferred Revenue
00.851.940.130.110.120.10.0800
Current Debt
039.139.192.971.481.012.852.900
Other Current Liabilities
03.664.733.294.310.922.151.550.060.01
Total Current Liabilities
047.7818.3511.087.213.346.295.740.060.01
Long-Term Debt
02.1130.8635.8535.9815.197.471.7300
Other Long-Term Liabilities
02.073.391.511.313.50.25000
Total Long-Term Liabilities
04.1834.2637.3637.2818.697.721.7300
Total Liabilities
051.9652.6148.4444.4922.0314.017.470.060.01
Total Debt
041.2540.0538.8337.4516.1910.314.6300
Debt Growth
-3.00%3.15%3.66%131.28%57.01%122.94%---
Common Stock
0000000000
Retained Earnings
0-92.06-64.42-52.79-44.59-29.43-21.07-14.33-0.09-0.03
Comprehensive Income
0-0.13-0.14-0.040.01-0.040.01-0.0100
Shareholders' Equity
0-9.632.942.754.22-11.49-11.46-5.45-0.060
Total Liabilities and Equity
042.3456.6956.5448.7110.542.552.0200.01
Net Cash / Debt
0-41.07-37.64-36.98-35.04-15.29-9.99-4.5900
Net Cash / Debt Growth
---------86.71%-
Net Cash Per Share
--1.48-1.89-2.36-2.57-1.79-1.21-0.630.000.00
Working Capital
0-41.82-11.61-5.350.37-1.76-5.1-5.05-0.060
Book Value Per Share
--0.350.150.180.31-1.35-1.39-0.75-0.010.00
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.