ReTo Eco-Solutions, Inc. (RETO)
NASDAQ: RETO · Real-Time Price · USD
3.220
-0.130 (-3.88%)
At close: May 9, 2025, 4:00 PM
3.060
-0.160 (-4.97%)
After-hours: May 9, 2025, 7:28 PM EDT
ReTo Eco-Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.67 | 1.41 | 0.11 | 0.46 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 1.41 | 0.11 | 0.46 | 1.06 | Upgrade
|
| Cash Growth | -52.51% | 1141.20% | -75.11% | -56.76% | 17.93% | Upgrade
|
| Accounts Receivable | 0.15 | 1.17 | 2.23 | 0.54 | 3.06 | Upgrade
|
| Other Receivables | 0.02 | 0.64 | 0.4 | 7.45 | 0.81 | Upgrade
|
| Receivables | 0.17 | 1.81 | 2.64 | 7.98 | 3.86 | Upgrade
|
| Inventory | 0.52 | 5.43 | 0.79 | 4.59 | 5.44 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.49 | Upgrade
|
| Other Current Assets | 0.01 | 1.81 | 4 | - | 2.43 | Upgrade
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| Total Current Assets | 1.37 | 10.46 | 7.54 | 13.03 | 13.28 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 7.99 | 9.15 | 9.99 | 11.75 | Upgrade
|
| Long-Term Investments | - | 2.34 | 2.5 | 2.76 | 2.84 | Upgrade
|
| Goodwill | - | - | - | 1.08 | - | Upgrade
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| Other Intangible Assets | 7.65 | 4.45 | 4.87 | 4.11 | 1.53 | Upgrade
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| Other Long-Term Assets | 25.18 | - | - | - | 28.58 | Upgrade
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| Total Assets | 34.26 | 25.25 | 24.06 | 30.96 | 57.97 | Upgrade
|
| Accounts Payable | 0.04 | 2.98 | 2.62 | 2.13 | 0.66 | Upgrade
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| Accrued Expenses | 2.59 | 3.57 | 3.09 | 3.55 | 1.26 | Upgrade
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| Short-Term Debt | 0.11 | 6.66 | 6.35 | 6.06 | 8.26 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.61 | Upgrade
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| Current Portion of Leases | - | 0.09 | 0.28 | 0.16 | 0.11 | Upgrade
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| Current Income Taxes Payable | - | 1.65 | 1.7 | 2.16 | 2.15 | Upgrade
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| Current Unearned Revenue | - | 0 | 0.02 | 0.27 | 0.03 | Upgrade
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| Other Current Liabilities | 1.21 | 2.06 | 3.28 | 2.06 | 9.91 | Upgrade
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| Total Current Liabilities | 3.95 | 17.31 | 17.67 | 16.76 | 22.99 | Upgrade
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| Long-Term Debt | 0.38 | 2.98 | 1.16 | - | - | Upgrade
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| Long-Term Leases | - | 0.1 | 0.16 | 0.12 | 0.24 | 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 | 4.33 | 20.39 | 18.98 | 16.88 | 30.01 | Upgrade
|
| Common Stock | 1.94 | 0.12 | 0.04 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 98.81 | 68.88 | 53.33 | 46.78 | 43.71 | Upgrade
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| Retained Earnings | -70.74 | -62.39 | -46.75 | -32.12 | -14.86 | Upgrade
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| Comprehensive Income & Other | -0.09 | -2.25 | -2.39 | -1.14 | -1.6 | Upgrade
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| Total Common Equity | 29.92 | 4.35 | 4.24 | 13.55 | 27.28 | Upgrade
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| Minority Interest | - | 0.5 | 0.84 | 0.53 | 0.69 | Upgrade
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| Shareholders' Equity | 29.92 | 4.85 | 5.07 | 14.08 | 27.96 | Upgrade
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| Total Liabilities & Equity | 34.26 | 25.25 | 24.06 | 30.96 | 57.97 | Upgrade
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| Total Debt | 0.49 | 9.83 | 7.94 | 6.34 | 9.23 | Upgrade
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| Net Cash (Debt) | 0.18 | -8.42 | -7.83 | -5.88 | -8.17 | Upgrade
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| Net Cash Per Share | 0.22 | -104.64 | -201.80 | -224.91 | -338.85 | Upgrade
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| Filing Date Shares Outstanding | 1.93 | 0.12 | 0.05 | 0.03 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 1.93 | 0.12 | 0.04 | 0.03 | 0.02 | Upgrade
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| Working Capital | -2.58 | -6.85 | -10.13 | -3.73 | -9.72 | Upgrade
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| Book Value Per Share | 15.49 | 36.13 | 97.67 | 467.88 | 1130.11 | Upgrade
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| Tangible Book Value | 22.27 | -0.1 | -0.63 | 8.37 | 25.74 | Upgrade
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| Tangible Book Value Per Share | 11.53 | -0.79 | -14.53 | 288.81 | 1066.65 | Upgrade
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| Machinery | - | 2.23 | 2.42 | 2.5 | 2.45 | Upgrade
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| Construction In Progress | - | 0.09 | - | 2.58 | -0.31 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.04 | - | - | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.