Reynolds Consumer Products Inc (REYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 101,000 | 135,000 | 115,000 | 124,000 |
| Receivables | 348,000 | 383,000 | 345,000 | 361,000 | 358,000 |
| Inventories | 624,000 | 584,000 | 570,000 | 524,000 | 576,000 |
| Other current assets | 37,000 | 45,000 | 41,000 | 41,000 | 48,000 |
| TOTAL | $1,105,000 | $1,113,000 | $1,091,000 | $1,041,000 | $1,106,000 |
| Non-Current Assets | |||||
| PPE Net | 734,000 | 729,000 | 730,000 | 732,000 | 719,000 |
| Intangibles | 2,875,000 | 2,882,000 | 2,889,000 | 2,896,000 | 2,888,000 |
| Other Non-Current Assets | 129,000 | 141,000 | 148,000 | 111,000 | 125,000 |
| TOTAL | $3,738,000 | $3,752,000 | $3,767,000 | $3,739,000 | $3,732,000 |
| Total Assets | $4,843,000 | $4,865,000 | $4,858,000 | $4,780,000 | $4,838,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363,000 | 339,000 | 320,000 | 253,000 | 268,000 |
| Accrued Expenses | 160,000 | 164,000 | 142,000 | 187,000 | 183,000 |
| TOTAL | $543,000 | $523,000 | $517,000 | $478,000 | $467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,735,000 | 1,784,000 | 1,833,000 | 1,832,000 | 1,981,000 |
| Other Non-Current Liabilities | 156,000 | 159,000 | 161,000 | 130,000 | 134,000 |
| TOTAL | $2,235,000 | $2,302,000 | $2,352,000 | $2,319,000 | $2,479,000 |
| Total Liabilities | $2,778,000 | $2,825,000 | $2,869,000 | $2,797,000 | $2,946,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,146 | 210,138 | 210,138 | 210,010 | 210,009 |
| Retained earnings | 622,000 | 585,000 | 537,000 | 537,000 | 448,000 |
| Other shareholders' equity | 34,000 | 51,000 | 53,000 | 50,000 | 52,000 |
| TOTAL | $2,065,000 | $2,040,000 | $1,989,000 | $1,983,000 | $1,892,000 |
| Total Liabilities And Equity | $4,843,000 | $4,865,000 | $4,858,000 | $4,780,000 | $4,838,000 |