Reto Eco-Solutions Inc (RETO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 982 | 1,544 | 10,863 | 1,825 | 687 |
| Receivables | 11,722 | 14,291 | 18,503 | 15,207 | 9,117 |
| Inventories | 888 | 1,212 | 1,612 | 1,309 | 2,162 |
| Other current assets | 11,438 | 11,571 | 1,848 | 2,448 | 3,142 |
| TOTAL | $25,464 | $29,522 | $33,601 | $21,145 | $15,525 |
| Non-Current Assets | |||||
| PPE Net | 37,458 | 39,974 | 39,833 | 34,160 | 28,338 |
| Investments And Advances | 29 | 0 | 0 | 0 | 0 |
| Intangibles | 6,145 | 6,395 | 7,402 | 7,092 | 6,038 |
| Other Non-Current Assets | 1,700 | 6,114 | 297 | 264 | 347 |
| TOTAL | $45,331 | $52,483 | $47,531 | $41,517 | $34,723 |
| Total Assets | $70,795 | $82,005 | $81,132 | $62,661 | $50,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,745 | 9,295 | 12,001 | 10,126 | 9,137 |
| Accounts payable and accrued liabilities | 3,042 | 1,961 | 2,882 | 5,605 | 4,901 |
| Accrued Expenses | 2,488 | 2,266 | 717 | 915 | 635 |
| Other current liabilities | 3,087 | 3,523 | 7,079 | 7,925 | 5,554 |
| TOTAL | $25,216 | $20,682 | $26,552 | $28,109 | $22,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,324 | 8,142 | 2,951 | 6,250 | 8,870 |
| Deferred Revenues | 471 | 473 | 521 | 507 | 563 |
| Other Non-Current Liabilities | 596 | -87 | -668 | -400 | -41 |
| TOTAL | $7,625 | $8,142 | $2,951 | $6,250 | $8,870 |
| Total Liabilities | $32,840 | $28,824 | $29,503 | $34,358 | $31,158 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 23 | 23 | 19 | 18 |
| Retained earnings | -5,718 | 9,084 | 5,247 | 225 | -3,195 |
| Other shareholders' equity | 924 | 1,796 | 4,081 | 4,318 | 2,716 |
| TOTAL | $37,955 | $53,181 | $51,629 | $28,303 | $19,090 |
| Total Liabilities And Equity | $70,795 | $82,005 | $81,132 | $62,661 | $50,248 |