Reto Eco-Solutions Inc (RETO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 687 | N/A | N/A |
| Receivables | 9,117 | N/A | N/A |
| Inventories | 2,162 | N/A | N/A |
| Other current assets | 3,142 | 0 | 0 |
| TOTAL | $15,525 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 28,338 | N/A | N/A |
| Intangibles | 6,038 | 0 | 0 |
| Other Non-Current Assets | 347 | 0 | 0 |
| TOTAL | $34,723 | $N/A | $N/A |
| Total Assets | $50,248 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,137 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,901 | 0 | 0 |
| Accrued Expenses | 635 | N/A | N/A |
| Other current liabilities | 5,554 | N/A | N/A |
| TOTAL | $22,288 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 8,870 | N/A | N/A |
| Deferred Revenues | 563 | N/A | N/A |
| Other Non-Current Liabilities | -41 | 0 | 0 |
| TOTAL | $8,870 | $N/A | $N/A |
| Total Liabilities | $31,158 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 18 | N/A | N/A |
| Retained earnings | -3,195 | N/A | N/A |
| Other shareholders' equity | 2,716 | 0 | 0 |
| TOTAL | $19,090 | $N/A | $N/A |
| Total Liabilities And Equity | $50,248 | $0 | $0 |