Reto Eco-Solutions Inc (RETO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,459 | 10,863 | 1,360 | 1,820 |
| Receivables | N/A | 17,810 | 18,503 | 16,130 | 15,200 |
| Inventories | N/A | 3,128 | 1,612 | 1,840 | 1,300 |
| Other current assets | 0 | 7,638 | 2,622 | 2,440 | 2,820 |
| TOTAL | $N/A | $35,036 | $33,600 | $21,770 | $21,140 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 45,419 | 40,070 | 38,020 |
| Other Non-Current Assets | 0 | 0 | 7,690 | 7,510 | 7,340 |
| TOTAL | $N/A | $N/A | $53,109 | $47,580 | $45,360 |
| Total Assets | $N/A | $81,570 | $81,132 | $64,760 | $62,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,000 | 10,540 | 10,120 |
| Accounts payable and accrued liabilities | 0 | 0 | 2,500 | 4,710 | 4,400 |
| Accrued Expenses | N/A | N/A | 710 | 1,800 | 910 |
| Other current liabilities | N/A | N/A | 7,970 | 9,090 | 9,630 |
| TOTAL | $N/A | $20,109 | $26,552 | $28,620 | $28,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,764 | 2,951 | 4,240 | 6,240 |
| TOTAL | $N/A | $8,764 | $2,951 | $4,240 | $6,240 |
| Total Liabilities | $N/A | $28,873 | $29,503 | $32,860 | $34,350 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 20 | 10 | 10 |
| Retained earnings | N/A | 7,157 | 5,247 | 2,860 | 220 |
| Other shareholders' equity | 0 | 45,540 | 4,092 | 5,280 | 4,330 |
| TOTAL | $N/A | $52,697 | $51,629 | $31,890 | $28,300 |
| Total Liabilities And Equity | $0 | $81,570 | $81,132 | $64,750 | $62,650 |