Reto Eco-Solutions Inc
(RETO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,459 | 10,863 | 1,360 | 1,820 | 680 |
| Receivables | 17,810 | 18,503 | 16,130 | 15,200 | 9,110 |
| Inventories | 3,128 | 1,612 | 1,840 | 1,300 | 2,160 |
| Other current assets | 7,638 | 2,622 | 2,440 | 2,820 | 3,570 |
| TOTAL | $35,036 | $33,600 | $21,770 | $21,140 | $15,520 |
| Non-Current Assets | |||||
| PPE Net | N/A | 45,419 | 40,070 | 38,020 | 31,290 |
| Other Non-Current Assets | 0 | 7,690 | 7,510 | 7,340 | 6,360 |
| TOTAL | $N/A | $53,109 | $47,580 | $45,360 | $37,650 |
| Total Assets | $81,570 | $81,132 | $64,760 | $62,660 | $50,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,000 | 10,540 | 10,120 | 9,130 |
| Accounts payable and accrued liabilities | 0 | 2,500 | 4,710 | 4,400 | 4,470 |
| Accrued Expenses | N/A | 710 | 1,800 | 910 | 630 |
| Other current liabilities | N/A | 7,970 | 9,090 | 9,630 | 6,540 |
| TOTAL | $20,109 | $26,552 | $28,620 | $28,100 | $22,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,764 | 2,951 | 4,240 | 6,240 | 8,870 |
| TOTAL | $8,764 | $2,951 | $4,240 | $6,240 | $8,870 |
| Total Liabilities | $28,873 | $29,503 | $32,860 | $34,350 | $31,150 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 20 | 10 | 10 | 10 |
| Retained earnings | 7,157 | 5,247 | 2,860 | 220 | -3,190 |
| Other shareholders' equity | 45,540 | 4,092 | 5,280 | 4,330 | 2,710 |
| TOTAL | $52,697 | $51,629 | $31,890 | $28,300 | $19,080 |
| Total Liabilities And Equity | $81,570 | $81,132 | $64,750 | $62,650 | $50,230 |