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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,058 | 285 | 982 | 1,832 | 1,544 |
| Marketable Securities | 0 | N/A | 0 | 140 | 0 |
| Receivables | 3,056 | 6,687 | 11,721 | 18,264 | 14,291 |
| Inventories | 420 | 2,704 | 888 | 3,616 | 1,212 |
| Other current assets | 8,746 | 13,397 | 11,873 | 5,240 | 12,475 |
| TOTAL | $13,280 | $23,074 | $25,464 | $29,091 | $29,522 |
| Non-Current Assets | |||||
| PPE Net | 16,885 | N/A | 46,547 | N/A | 45,860 |
| Investments And Advances | 2,836 | 0 | 29 | 0 | 0 |
| Other Non-Current Assets | 6,405 | 0 | 7,339 | 13,050 | 11,102 |
| TOTAL | $26,126 | $N/A | $53,915 | $13,050 | $56,962 |
| Total Assets | $57,974 | $65,571 | $70,795 | $83,267 | $82,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,575 | N/A | 9,745 | 9,737 | 9,295 |
| Accounts payable and accrued liabilities | 1,012 | 0 | 2,637 | 4,114 | 2,373 |
| Accrued Expenses | 4,637 | N/A | 2,488 | 1,522 | 1,450 |
| Other current liabilities | 4,999 | N/A | 8,362 | 6,064 | 4,600 |
| TOTAL | $22,995 | $24,673 | $25,216 | $24,658 | $20,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 6,226 | 7,324 | 8,305 | 8,142 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 410 | 0 |
| TOTAL | $491 | $6,226 | $7,324 | $8,715 | $8,142 |
| Total Liabilities | $30,012 | $31,132 | $32,840 | $33,373 | $28,824 |
| Shareholders' Equity | |||||
| Common Shares | 24 | N/A | 23 | 23 | 23 |
| Retained earnings | -17,245 | -8,893 | -5,718 | 6,074 | 9,084 |
| Other shareholders' equity | 1,474 | 43,332 | 924 | 1,519 | 1,796 |
| TOTAL | $27,962 | $34,439 | $37,955 | $49,894 | $53,181 |
| Total Liabilities And Equity | $57,974 | $65,571 | $70,795 | $83,267 | $82,005 |