Reynolds Consumer Products Inc (REYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,000 | 102,000 | 0 | N/A | N/A |
| Receivables | 309,000 | 34,000 | 0 | N/A | N/A |
| Inventories | 419,000 | 418,000 | 0 | N/A | N/A |
| Other current assets | 13,000 | 16,000 | 0 | 0 | 0 |
| TOTAL | $1,053,000 | $570,000 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 612,000 | 537,000 | 0 | N/A | N/A |
| Intangibles | 2,971,000 | 3,002,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 86,000 | 51,000 | 0 | 0 | 0 |
| TOTAL | $3,669,000 | $3,590,000 | $N/A | $N/A | $N/A |
| Total Assets | $4,722,000 | $4,160,000 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 21,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 226,000 | 207,000 | 0 | 0 | 0 |
| Accrued Expenses | 181,000 | 150,000 | 0 | N/A | N/A |
| TOTAL | $432,000 | $378,000 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,208,000 | 4,204,000 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 141,000 | 102,000 | 0 | 0 | 0 |
| TOTAL | $2,675,000 | $4,600,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,107,000 | $4,978,000 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,701 | N/A | N/A | N/A | N/A |
| Retained earnings | 233,000 | N/A | 0 | N/A | N/A |
| Other shareholders' equity | 1,000 | -818,000 | 0 | 0 | 0 |
| TOTAL | $1,615,000 | $-818,000 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $4,722,000 | $4,160,000 | $0 | $0 | $0 |