Renovare Environmental Inc (RENO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321 | 326 | 176 | 230 | 139 |
| Receivables | 126 | 140 | 149 | 195 | 176 |
| Inventories | 440 | 706 | 586 | 682 | 307 |
| Other current assets | 0 | 0 | 0 | 0 | 56 |
| TOTAL | $950 | $1,194 | $951 | $1,158 | $742 |
| Non-Current Assets | |||||
| PPE Net | 1,201 | 1,078 | 1,020 | 1,023 | 961 |
| Investments And Advances | 1,034 | 0 | 0 | 0 | 0 |
| Intangibles | 243 | 267 | 292 | 316 | 341 |
| Other Non-Current Assets | 50 | 14 | 14 | 14 | 14 |
| TOTAL | $2,528 | $1,358 | $1,325 | $1,352 | $1,315 |
| Total Assets | $3,477 | $2,552 | $2,276 | $2,510 | $2,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,472 | 2,472 | 2,472 | 2,472 | 2,472 |
| Accounts payable and accrued liabilities | 1,370 | 1,233 | 1,676 | 1,631 | 957 |
| Accrued Expenses | 1,459 | 935 | 831 | 640 | 565 |
| Other current liabilities | 568 | 1,213 | 913 | 178 | N/A |
| TOTAL | $10,156 | $6,290 | $6,188 | $5,205 | $4,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,510 | 2,511 | 2,513 | 2,515 | 2,181 |
| Deferred Revenues | 84 | 62 | 96 | 84 | 141 |
| Other Non-Current Liabilities | 1,923 | 5,209 | 3,476 | 3,213 | 2,458 |
| TOTAL | $6,432 | $7,720 | $5,989 | $5,729 | $4,638 |
| Total Liabilities | $16,588 | $14,010 | $12,177 | $10,933 | $8,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,338 | 8,230 | 8,230 | 8,230 | 8,230 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -23,101 | -21,072 | -19,298 | -17,654 | -15,936 |
| Other shareholders' equity | 2 | 9 | 3 | -1 | 0 |
| TOTAL | $-13,111 | $-11,458 | $-9,901 | $-8,424 | $-6,916 |
| Total Liabilities And Equity | $3,477 | $2,552 | $2,276 | $2,510 | $2,057 |