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Renovare Environmental, Inc. (RENO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
180.381
2,404
1,848
Total cash
180.381
2,404
1,848
Net receivables
1,248
1,574
2,156
Inventory
647.76
695.11
467.784
Total current assets
5,960
6,742
5,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,681
43,298
42,827
Accumulated depreciation
-6,614
-4,774
-2,736
Net property, plant and equipment
33,066
38,524
40,091
Equity and other investments
665.867
711.302
0
Goodwill
-
0
58
Intangible assets
-
8,072
8,050
Other long-term assets
2,644
2,637
2,610
Total non-current assets
36,376
49,944
50,809
Total assets
42,336
56,686
56,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,134
9,185
2,974
Accounts payable
4,134
2,493
4,688
Accrued liabilities
2,725
3,795
3,076
Deferred revenues
850.833
1,942
134.528
Total current liabilities
47,778
18,349
11,083
Non-current liabilities
Long-term debt
993.928
29,645
34,936
Other long-term liabilities
-
1,586
-
Total non-current liabilities
4,184
34,256
37,361
Total liabilities
51,962
52,605
48,444
Stockholders' equity
Common stock
5,249
7,250
5,982
Retained earnings
-92,059
-68,537
-52,785
Accumulated other comprehensive income
-132.541
-143.814
-43.138
Total stockholders' equity
-9,625
2,941
2,751
Total liabilities and stockholders' equity
42,336
56,686
56,540