Renovare Environmental Inc (RENO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326 | 39 | 40 | 0 | N/A |
| Receivables | 140 | 316 | 119 | N/A | N/A |
| Inventories | 706 | 274 | 192 | N/A | N/A |
| Other current assets | 0 | 0 | 45 | 0 | 0 |
| TOTAL | $1,194 | $697 | $443 | $12 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,078 | 906 | 897 | N/A | N/A |
| Intangibles | 267 | 365 | 579 | 0 | 0 |
| Other Non-Current Assets | 14 | 52 | 24 | 0 | 0 |
| TOTAL | $1,358 | $1,323 | $1,500 | $N/A | $N/A |
| Total Assets | $2,552 | $2,020 | $1,943 | $12 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,472 | 2,497 | 2,459 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,233 | 1,252 | 304 | 0 | 0 |
| Accrued Expenses | 935 | 836 | 148 | N/A | N/A |
| Other current liabilities | 1,213 | 710 | 191 | N/A | N/A |
| TOTAL | $6,290 | $5,743 | $3,184 | $8 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,511 | 1,730 | 1,907 | N/A | N/A |
| Deferred Revenues | 62 | 48 | 82 | 3 | N/A |
| Other Non-Current Liabilities | 5,209 | 0 | 0 | 0 | 0 |
| TOTAL | $7,720 | $1,730 | $1,907 | $N/A | $N/A |
| Total Liabilities | $14,010 | $7,473 | $5,091 | $8 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,230 | 8,230 | 9,040 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -21,072 | -14,327 | -9,325 | -31 | N/A |
| Other shareholders' equity | 9 | -8 | 0 | 0 | 0 |
| TOTAL | $-11,458 | $-5,453 | $-3,148 | $4 | $N/A |
| Total Liabilities And Equity | $2,552 | $2,020 | $1,943 | $12 | $0 |