Reto Eco-Solutions Inc
(RETO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285 | 982 | 1,832 | 1,544 | N/A |
| Marketable Securities | N/A | 0 | 140 | 0 | N/A |
| Receivables | 6,687 | 11,721 | 18,264 | 14,291 | N/A |
| Inventories | 2,704 | 888 | 3,616 | 1,212 | N/A |
| Other current assets | 13,397 | 11,873 | 5,240 | 12,475 | 0 |
| TOTAL | $23,074 | $25,464 | $29,091 | $29,522 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 46,547 | N/A | 45,860 | N/A |
| Investments And Advances | 0 | 29 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 7,339 | 13,050 | 11,102 | 0 |
| TOTAL | $N/A | $53,915 | $13,050 | $56,962 | $N/A |
| Total Assets | $65,571 | $70,795 | $83,267 | $82,005 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,745 | 9,737 | 9,295 | N/A |
| Accounts payable and accrued liabilities | 0 | 2,637 | 4,114 | 2,373 | 0 |
| Accrued Expenses | N/A | 2,488 | 1,522 | 1,450 | N/A |
| Other current liabilities | N/A | 8,362 | 6,064 | 4,600 | N/A |
| TOTAL | $24,673 | $25,216 | $24,658 | $20,682 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,226 | 7,324 | 8,305 | 8,142 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 410 | 0 | 0 |
| TOTAL | $6,226 | $7,324 | $8,715 | $8,142 | $N/A |
| Total Liabilities | $31,132 | $32,840 | $33,373 | $28,824 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 23 | 23 | 23 | N/A |
| Retained earnings | -8,893 | -5,718 | 6,074 | 9,084 | N/A |
| Other shareholders' equity | 43,332 | 924 | 1,519 | 1,796 | 0 |
| TOTAL | $34,439 | $37,955 | $49,894 | $53,181 | $N/A |
| Total Liabilities And Equity | $65,571 | $70,795 | $83,267 | $82,005 | $0 |