Renx Enterprises Corp (RENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,057 | 219,559 | 186,538 | N/A | N/A |
| Marketable Securities | 37,375 | 27,106 | 47,399 | N/A | N/A |
| Receivables | 2,348,194 | 2,650,967 | 2,447,929 | N/A | N/A |
| Inventories | 253,894 | 283,258 | 241,582 | N/A | N/A |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $2,782,519 | $3,180,889 | $2,923,448 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 269,359 | 327,983 | 350,141 | N/A | N/A |
| Investments And Advances | 424,015 | 390,326 | 447,997 | 0 | 0 |
| Intangibles | 11,804,119 | 13,547,578 | 12,823,723 | 0 | 0 |
| Other Non-Current Assets | 550,317 | 609,883 | 556,559 | 0 | 0 |
| TOTAL | $13,047,810 | $14,875,770 | $14,178,420 | $N/A | $N/A |
| Total Assets | $15,830,330 | $18,056,660 | $17,101,870 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 873,806 | 1,570,793 | 954,096 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,171,846 | 4,641,902 | 4,435,629 | 0 | 0 |
| Accrued Expenses | 721,728 | 829,444 | 888,349 | N/A | N/A |
| Other current liabilities | 65,729 | 146,372 | 107,030 | N/A | N/A |
| TOTAL | $5,833,109 | $7,188,511 | $6,385,104 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,423,271 | 4,992,925 | 5,012,062 | N/A | N/A |
| Other Non-Current Liabilities | 552,894 | 1,127,611 | 836,363 | 0 | 0 |
| TOTAL | $6,937,610 | $7,672,354 | $7,386,599 | $N/A | $N/A |
| Total Liabilities | $12,770,720 | $14,860,860 | $13,771,700 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 999,961 | 1,019,893 | 1,048,163 | 2,144,443 | 2,258,245 |
| Common Shares | 288,691 | 306,298 | 342,496 | N/A | N/A |
| Other shareholders' equity | 872,485 | 813,533 | 915,974 | 0 | 0 |
| TOTAL | $3,059,611 | $3,195,797 | $3,330,162 | $N/A | $N/A |
| Total Liabilities And Equity | $15,830,331 | $18,056,657 | $17,101,862 | $0 | $0 |