ReTo Eco-Solutions, Inc. (RETO)
NASDAQ: RETO · Real-Time Price · USD
0.948
-0.002 (-0.25%)
At close: Nov 15, 2024, 4:00 PM
0.970
+0.022 (2.35%)
After-hours: Nov 15, 2024, 7:29 PM EST
ReTo Eco-Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.55 | 1.41 | 0.11 | 0.46 | 1.06 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 1.41 | 0.11 | 0.46 | 1.06 | 0.9 | Upgrade
|
| Cash Growth | 563.90% | 1141.20% | -75.10% | -56.76% | 17.93% | -38.48% | Upgrade
|
| Accounts Receivable | 0.74 | 1.17 | 2.23 | 0.54 | 3.06 | 11.72 | Upgrade
|
| Other Receivables | 0.53 | 0.64 | 0.4 | 7.45 | 0.81 | 0.16 | Upgrade
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| Receivables | 1.27 | 1.81 | 2.64 | 7.98 | 3.86 | 11.88 | Upgrade
|
| Inventory | 12.65 | 5.43 | 0.79 | 4.59 | 5.44 | 3.34 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.49 | 0.28 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | 4.13 | 1.81 | 4 | - | 2.43 | 8.99 | Upgrade
|
| Total Current Assets | 19.6 | 10.46 | 7.54 | 13.03 | 13.28 | 25.46 | Upgrade
|
| Property, Plant & Equipment | 7.68 | 7.99 | 9.15 | 9.99 | 11.75 | 37.96 | Upgrade
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| Long-Term Investments | 2.23 | 2.34 | 2.5 | 2.76 | 2.84 | 0.03 | Upgrade
|
| Goodwill | - | - | - | 1.08 | - | - | Upgrade
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| Other Intangible Assets | 4.16 | 4.45 | 4.87 | 4.11 | 1.53 | 6.15 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 28.58 | 1.19 | Upgrade
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| Total Assets | 33.67 | 25.25 | 24.06 | 30.96 | 57.97 | 70.8 | Upgrade
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| Accounts Payable | 2.96 | 2.98 | 2.62 | 2.13 | 0.66 | 2.64 | Upgrade
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| Accrued Expenses | 3.48 | 3.57 | 3.09 | 3.55 | 1.26 | 2.85 | Upgrade
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| Short-Term Debt | 8.38 | 6.66 | 6.35 | 6.06 | 8.26 | 8.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.61 | 1.44 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.09 | 0.28 | 0.16 | 0.11 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 1.65 | 1.7 | 2.16 | 2.15 | 1.45 | Upgrade
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| Current Unearned Revenue | 0 | 0 | 0.02 | 0.27 | 0.03 | 0.47 | Upgrade
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| Other Current Liabilities | 2.45 | 2.06 | 3.28 | 2.06 | 9.91 | 7.49 | Upgrade
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| Total Current Liabilities | 19.29 | 17.31 | 17.67 | 16.76 | 22.99 | 25.22 | Upgrade
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| Long-Term Debt | 0.48 | 2.98 | 1.16 | - | - | 7.32 | Upgrade
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| Long-Term Leases | 0.13 | 0.1 | 0.16 | 0.12 | 0.24 | 0.3 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.49 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 6.29 | - | Upgrade
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| Total Liabilities | 19.89 | 20.39 | 18.98 | 16.88 | 30.01 | 32.84 | Upgrade
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| Common Stock | 0.38 | 0.12 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 78.75 | 68.88 | 53.33 | 46.78 | 43.71 | 42.73 | Upgrade
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| Retained Earnings | -63.07 | -62.39 | -46.75 | -32.12 | -14.86 | -3.09 | Upgrade
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| Comprehensive Income & Other | -2.73 | -2.25 | -2.39 | -1.14 | -1.6 | -3.53 | Upgrade
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| Total Common Equity | 13.33 | 4.35 | 4.24 | 13.55 | 27.28 | 36.14 | Upgrade
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| Minority Interest | 0.45 | 0.5 | 0.84 | 0.53 | 0.69 | 1.82 | Upgrade
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| Shareholders' Equity | 13.78 | 4.85 | 5.07 | 14.08 | 27.96 | 37.95 | Upgrade
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| Total Liabilities & Equity | 33.67 | 25.25 | 24.06 | 30.96 | 57.97 | 70.8 | Upgrade
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| Total Debt | 9.11 | 9.83 | 7.94 | 6.34 | 9.23 | 17.95 | Upgrade
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| Net Cash (Debt) | -7.56 | -8.42 | -7.83 | -5.88 | -8.17 | -17.06 | Upgrade
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| Net Cash Per Share | -3.97 | -10.46 | -20.18 | -22.49 | -33.89 | -74.52 | Upgrade
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| Filing Date Shares Outstanding | 3.83 | 1.21 | 0.54 | 0.33 | 0.25 | 0.24 | Upgrade
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| Total Common Shares Outstanding | 3.83 | 1.21 | 0.43 | 0.29 | 0.24 | 0.23 | Upgrade
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| Working Capital | 0.32 | -6.85 | -10.13 | -3.73 | -9.72 | 0.25 | Upgrade
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| Book Value Per Share | 3.48 | 3.61 | 9.77 | 46.79 | 113.01 | 156.03 | Upgrade
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| Tangible Book Value | 9.17 | -0.1 | -0.63 | 8.37 | 25.74 | 29.99 | Upgrade
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| Tangible Book Value Per Share | 2.40 | -0.08 | -1.45 | 28.88 | 106.66 | 129.49 | Upgrade
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| Machinery | - | 2.23 | 2.42 | 2.5 | 2.45 | 5.91 | Upgrade
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| Construction In Progress | - | 0.09 | - | 2.58 | -0.31 | 0.11 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.