Renovare Environmental Inc (RENO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,581 | 3,945 | 4,387 | 6,088 | 9,199 |
| Receivables | 904 | 1,248 | 1,862 | 1,848 | 1,677 |
| Inventories | 331 | 648 | 1,008 | 1,381 | 1,194 |
| TOTAL | $4,006 | $5,960 | $7,466 | $9,576 | $12,395 |
| Non-Current Assets | |||||
| PPE Net | 31,378 | 31,880 | 36,082 | 36,489 | 36,707 |
| Investments And Advances | 644 | 666 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 8,067 |
| Other Non-Current Assets | 3,810 | 3,831 | 12,499 | 12,566 | 4,558 |
| TOTAL | $35,831 | $36,376 | $48,581 | $49,054 | $49,332 |
| Total Assets | $39,837 | $42,336 | $56,047 | $58,631 | $61,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,503 | 34,504 | 10,821 | 10,993 | N/A |
| Accounts payable and accrued liabilities | 5,011 | 4,737 | 4,271 | 4,747 | 5,416 |
| Accrued Expenses | 2,224 | 2,725 | 2,236 | 2,677 | 2,745 |
| Other current liabilities | 885 | 935 | N/A | N/A | N/A |
| TOTAL | $47,437 | $47,778 | $17,626 | $18,686 | $19,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 994 | 28,833 | 29,353 | 28,750 |
| Deferred Revenues | 178 | 247 | 299 | 269 | 131 |
| Other Non-Current Liabilities | 3,738 | 4,414 | 4,180 | 4,226 | 4,166 |
| TOTAL | $4,738 | $4,661 | $32,430 | $32,883 | $32,215 |
| Total Liabilities | $52,175 | $52,438 | $50,056 | $51,569 | $51,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,199 | 32,916 | 29,441 | 28,408 | 28,349 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -95,998 | -92,059 | -74,790 | -68,853 | -66,464 |
| Other shareholders' equity | 4,632 | 4,636 | 5,678 | 6,229 | 7,628 |
| TOTAL | $-12,338 | $-10,102 | $5,991 | $7,062 | $10,064 |
| Total Liabilities And Equity | $39,837 | $42,336 | $56,047 | $58,631 | $61,727 |