Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 12-2020 | 12-2019 | 12-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,839 | 1,482 | 1,742 | 6,849 | 8,346 |
| Receivables | 7,114 | 10,227 | 7,131 | 4,770 | 6,695 |
| Inventories | 324 | 258 | 42 | 1,021 | 821 |
| Other current assets | 8,334 | 2,706 | 5,390 | 2,515 | 3,157 |
| TOTAL | $26,612 | $14,683 | $14,397 | $15,232 | $19,174 |
| Non-Current Assets | |||||
| PPE Net | 4,451 | 469 | 418 | 479 | 462 |
| Investments And Advances | 4,790 | 4,481 | 4,479 | 0 | 643 |
| Intangibles | 194 | 186 | 192 | 202 | 214 |
| Other Non-Current Assets | 317 | 3,553 | 3,592 | 2,488 | 1,115 |
| TOTAL | $9,752 | $8,689 | $8,681 | $3,168 | $2,434 |
| Total Assets | $36,364 | $23,371 | $23,078 | $18,401 | $21,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,847 | 2,188 | 1,015 | 1,471 | 1,556 |
| Accounts payable and accrued liabilities | 4,423 | 4,202 | 4,549 | 2,287 | 2,383 |
| Accrued Expenses | 146 | 414 | 129 | 91 | 70 |
| Other current liabilities | 1,024 | N/A | N/A | N/A | N/A |
| TOTAL | $16,352 | $7,303 | $5,850 | $3,926 | $4,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,063 | 1,119 | 1,247 | 1,351 | 1,452 |
| Deferred Revenues | N/A | N/A | N/A | 13 | 159 |
| Other Non-Current Liabilities | 112 | 0 | 0 | 106 | 82 |
| TOTAL | $1,175 | $1,119 | $1,247 | $1,351 | $1,452 |
| Total Liabilities | $17,527 | $8,421 | $7,097 | $5,278 | $5,731 |
| Shareholders' Equity | |||||
| Common Shares | 813 | 413 | 379 | 344 | 361 |
| Retained earnings | -29,538 | -24,662 | -21,739 | -21,062 | -19,500 |
| Other shareholders' equity | 2,388 | 2,667 | 2,641 | 2,497 | 2,380 |
| TOTAL | $18,837 | $14,950 | $15,981 | $13,123 | $15,878 |
| Total Liabilities And Equity | $36,364 | $23,371 | $23,078 | $18,401 | $21,608 |