Renovare Environmental Inc (RENO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,289 | 6,237 | 1,579 | 3,073 | 2,981 |
| Receivables | 1,574 | 3,312 | 2,808 | 2,486 | 2,156 |
| Inventories | 695 | 627 | 353 | 367 | 468 |
| TOTAL | $6,742 | $10,417 | $4,919 | $6,097 | $5,731 |
| Non-Current Assets | |||||
| PPE Net | 37,258 | 1,417 | 1,537 | 1,655 | 39,146 |
| Investments And Advances | 711 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 58 | 58 | 58 | 58 |
| Other Non-Current Assets | 11,975 | 48,323 | 48,606 | 48,554 | 11,605 |
| TOTAL | $49,945 | $49,798 | $50,201 | $50,267 | $50,809 |
| Total Assets | $56,686 | $60,215 | $55,120 | $56,364 | $56,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,691 | 4,620 | 4,526 | 4,346 | 2,875 |
| Accounts payable and accrued liabilities | 4,295 | 7,116 | 6,041 | 5,386 | 4,733 |
| Accrued Expenses | 3,795 | 2,703 | 3,088 | 2,430 | 3,076 |
| Other current liabilities | 935 | 935 | 935 | 1,410 | 210 |
| TOTAL | $18,350 | $19,878 | $19,013 | $18,011 | $11,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,645 | 29,683 | 29,745 | 29,355 | 34,936 |
| Deferred Revenues | 139 | 95 | 100 | 98 | 90 |
| Other Non-Current Liabilities | 6,251 | 5,235 | 4,319 | 4,034 | 3,950 |
| TOTAL | $34,882 | $33,270 | $33,343 | $32,566 | $38,088 |
| Total Liabilities | $53,232 | $53,148 | $52,356 | $50,576 | $49,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,057 | 23,354 | 22,577 | 17,437 | 17,437 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -68,537 | -61,403 | -58,057 | -55,374 | -52,785 |
| Other shareholders' equity | 6,111 | 7,185 | 9,043 | 11,207 | 10,556 |
| TOTAL | $3,455 | $7,067 | $2,764 | $5,788 | $7,370 |
| Total Liabilities And Equity | $56,686 | $60,215 | $55,120 | $56,364 | $56,540 |