Reynolds Consumer Products Inc (REYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,000 | 50,000 | 38,000 | 33,000 | 101,000 |
| Receivables | 397,000 | 363,000 | 370,000 | 311,000 | 275,000 |
| Inventories | 614,000 | 682,000 | 722,000 | 796,000 | 734,000 |
| Other current assets | 52,000 | 38,000 | 41,000 | 41,000 | 38,000 |
| TOTAL | $1,146,000 | $1,133,000 | $1,171,000 | $1,181,000 | $1,148,000 |
| Non-Current Assets | |||||
| PPE Net | 716,000 | 714,000 | 722,000 | 693,000 | 684,000 |
| Intangibles | 2,895,000 | 2,902,000 | 2,910,000 | 2,917,000 | 2,925,000 |
| Other Non-Current Assets | 125,000 | 116,000 | 126,000 | 121,000 | 102,000 |
| TOTAL | $3,736,000 | $3,732,000 | $3,758,000 | $3,731,000 | $3,711,000 |
| Total Assets | $4,882,000 | $4,865,000 | $4,929,000 | $4,912,000 | $4,859,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 259,000 | 295,000 | 298,000 | 339,000 | 323,000 |
| Accrued Expenses | 164,000 | 130,000 | 145,000 | 184,000 | 171,000 |
| TOTAL | $465,000 | $490,000 | $496,000 | $548,000 | $519,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,056,000 | 2,061,000 | 2,066,000 | 2,071,000 | 2,076,000 |
| Other Non-Current Liabilities | 134,000 | 135,000 | 134,000 | 133,000 | 136,000 |
| TOTAL | $2,558,000 | $2,550,000 | $2,565,000 | $2,566,000 | $2,564,000 |
| Total Liabilities | $3,023,000 | $3,040,000 | $3,061,000 | $3,114,000 | $3,083,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,009 | 210,009 | 209,863 | 209,863 | 209,863 |
| Retained earnings | 418,000 | 400,000 | 431,000 | 373,000 | 373,000 |
| Other shareholders' equity | 52,000 | 39,000 | 52,000 | 42,000 | 20,000 |
| TOTAL | $1,859,000 | $1,825,000 | $1,868,000 | $1,798,000 | $1,776,000 |
| Total Liabilities And Equity | $4,882,000 | $4,865,000 | $4,929,000 | $4,912,000 | $4,859,000 |