ReTo Eco-Solutions, Inc. (RETO)

NASDAQ: RETO · IEX Real-Time Price · USD

0.980

+0.012 (1.28%)

At close: Apr 26, 2024, 12:12 PM

0.989

+0.009 (0.92%)

After-hours: Apr 26, 2024, 4:00 PM EDT

ReTo Eco-Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	0.11	0.46	1.06	0.98	1.54	10.86	1.82	0.69
Cash & Cash Equivalents	0.11	0.46	1.06	0.98	1.54	10.86	1.82	0.69
Cash Growth	-75.10%	-56.76%	7.81%	-36.42%	-85.79%	495.24%	165.79%	-
Receivables	2.9	0.82	3.06	11.72	14.29	18.5	17.09	9.88
Inventory	0.34	0.46	0.42	0.89	1.21	1.61	1.31	2.16
Other Current Assets	4.19	11.29	8.75	11.87	12.47	2.62	0.92	2.8
Total Current Assets	7.54	13.03	13.28	25.46	29.52	33.6	21.14	15.52
Property, Plant & Equipment	9.15	9.99	11.75	37.96	39.97	39.83	34.16	28.34
Long-Term Investments	2.5	2.76	2.84	0.03	0	0	0	0
Goodwill and Intangibles	4.87	5.19	1.53	6.15	6.4	7.4	7.09	6.04
Other Long-Term Assets	0	0	28.58	1.19	6.11	0.3	0.26	0.35
Total Long-Term Assets	16.52	17.93	44.69	45.33	52.48	47.53	41.52	34.72
Total Assets	24.06	30.96	57.97	70.8	82	81.13	62.66	50.25
Accounts Payable	2.62	2.6	1.67	3.04	1.96	2.88	5.6	4.9
Deferred Revenue	0	0	0.03	0.47	0.47	0.52	0.51	0.74
Current Debt	5.52	4.15	7.21	9.92	9.29	12	10.85	9.91
Other Current Liabilities	9.52	10	14.08	11.78	8.95	11.15	11.15	6.74
Total Current Liabilities	17.67	16.76	22.99	25.22	20.68	26.55	28.11	22.29
Long-Term Debt	1.32	0.12	0.24	7.62	8.14	2.95	6.25	8.87
Other Long-Term Liabilities	0	0	6.78	0	0	0	0	0
Total Long-Term Liabilities	1.32	0.12	7.02	7.62	8.14	2.95	6.25	8.87
Total Liabilities	18.98	16.88	30.01	32.84	28.82	29.5	34.36	31.16
Total Debt	6.84	4.27	7.45	17.55	17.44	14.95	17.1	18.78
Debt Growth	59.95%	-42.59%	-57.56%	0.63%	16.62%	-12.54%	-8.96%	-
Retained Earnings	-47.81	-33.35	-17.25	-5.72	9.08	5.25	0.22	-3.2
Comprehensive Income	-2.39	-1.14	-1.6	-3.53	-3.11	-0.22	-1.73	-0.45
Shareholders' Equity	4.24	13.55	27.28	36.14	50.91	49.32	23.29	16.27
Net Cash / Debt	-6.72	-3.82	-6.39	-16.57	-15.89	-4.09	-15.27	-18.09
Net Cash Per Share	-17.33	-14.59	-26.48	-72.38	-69.83	-21.37	-84.63	-101.41
Working Capital	-10.13	-3.73	-9.72	0.25	8.84	7.05	-6.96	-6.76
Book Value Per Share	10.93	51.80	113.06	157.88	223.69	257.82	129.08	91.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).