Reto Eco-Solutions Inc (RETO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,058 | 982 | 1,544 | 10,863 | 1,825 |
| Receivables | 3,056 | 11,722 | 14,291 | 18,503 | 15,207 |
| Inventories | 420 | 888 | 1,212 | 1,612 | 1,309 |
| Other current assets | 7,448 | 11,438 | 11,571 | 1,848 | 2,448 |
| TOTAL | $13,280 | $25,464 | $29,522 | $33,601 | $21,145 |
| Non-Current Assets | |||||
| PPE Net | 11,385 | 37,458 | 39,974 | 39,833 | 34,160 |
| Investments And Advances | 2,836 | 29 | 0 | 0 | 0 |
| Intangibles | 1,532 | 6,145 | 6,395 | 7,402 | 7,092 |
| Other Non-Current Assets | 28,943 | 1,700 | 6,114 | 297 | 264 |
| TOTAL | $44,695 | $45,331 | $52,483 | $47,531 | $41,517 |
| Total Assets | $57,974 | $70,795 | $82,005 | $81,132 | $62,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,091 | 9,745 | 9,295 | 12,001 | 10,126 |
| Accounts payable and accrued liabilities | 1,675 | 3,042 | 1,961 | 2,882 | 5,605 |
| Accrued Expenses | 913 | 2,488 | 2,266 | 717 | 915 |
| Other current liabilities | 3,254 | 3,087 | 3,523 | 7,079 | 7,925 |
| TOTAL | $22,995 | $25,216 | $20,682 | $26,552 | $28,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,324 | 8,142 | 2,951 | 6,250 |
| Deferred Revenues | 31 | 471 | 473 | 521 | 507 |
| Other Non-Current Liabilities | 7,654 | 596 | -87 | -668 | -400 |
| TOTAL | $7,018 | $7,625 | $8,142 | $2,951 | $6,250 |
| Total Liabilities | $30,012 | $32,840 | $28,824 | $29,503 | $34,358 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 23 | 23 | 23 | 19 |
| Retained earnings | -17,246 | -5,718 | 9,084 | 5,247 | 225 |
| Other shareholders' equity | 1,474 | 924 | 1,796 | 4,081 | 4,318 |
| TOTAL | $27,962 | $37,955 | $53,181 | $51,629 | $28,303 |
| Total Liabilities And Equity | $57,974 | $70,795 | $82,005 | $81,132 | $62,661 |