Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Renovare Environmental Inc (RENO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	3,945	4,289	2,981	6,606	901
Receivables	1,248	1,574	2,156	403	274
Inventories	648	695	468	500	332
TOTAL	$5,960	$6,742	$5,731	$7,575	$1,587

Non-Current Assets
PPE Net	31,880	37,258	39,146	1,798	1,515
Investments And Advances	666	711	0	1,687	1,016
Intangibles	0	0	58	58	174
Other Non-Current Assets	3,831	11,975	11,605	44,197	6,247
TOTAL	$36,376	$49,945	$50,809	$47,741	$8,952

Total Assets	$42,336	$56,686	$56,540	$55,316	$10,540

Liabilities
Current Liabilities
Short Term Debt	34,504	4,691	2,875	1,479	1,009
Accounts payable and accrued liabilities	4,737	4,295	4,733	1,319	1,327
Accrued Expenses	2,725	3,795	3,076	4,314	922
Other current liabilities	935	935	210	N/A	N/A
TOTAL	$47,778	$18,350	$11,083	$7,210	$3,342

Non-Current Liabilities
Long Term Debt	994	29,645	34,936	35,976	7,487
Deferred Revenues	247	139	90	99	85
Other Non-Current Liabilities	6,393	9,442	5,809	2,199	10,728
TOTAL	$4,661	$34,882	$38,088	$38,098	$18,214

Total Liabilities	$52,438	$53,232	$49,170	$45,308	$21,556

Shareholders' Equity
Shares Outstanding, K	32,916	28,057	17,437	14,823	11,926
Common Shares	3	2	2	2	1
Retained earnings	-92,059	-68,537	-52,785	-44,594	-29,431
Other shareholders' equity	3,418	6,111	10,556	11,148	661
TOTAL	$-10,102	$3,455	$7,370	$10,008	$-11,017

Total Liabilities And Equity	$42,336	$56,686	$56,540	$55,316	$10,540