RENO — Renovare Environmental Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $40.97m
- $12.35m
Annual balance sheet for Renovare Environmental, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.901 | 2.41 | 1.85 | 2.4 | 0.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.274 | 0.403 | 2.16 | 1.57 | 1.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.59 | 7.58 | 5.73 | 6.74 | 5.96 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.74 | 43.4 | 48.1 | 38.5 | 33.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.5 | 55.3 | 56.5 | 56.7 | 42.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.34 | 7.21 | 11.1 | 18.3 | 47.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.9 | 51.1 | 53.8 | 53.7 | 52 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -10.4 | 4.22 | 2.75 | 2.94 | -9.63 |
Total Liabilities & Shareholders' Equity | 10.5 | 55.3 | 56.5 | 56.7 | 42.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |