Reynolds Consumer Products Inc (REYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,000 | 164,000 | 70,000 | 49,000 | 144,000 |
| Receivables | 342,000 | 338,000 | 335,000 | 347,000 | 298,000 |
| Inventories | 648,000 | 583,000 | 615,000 | 582,000 | 507,000 |
| Other current assets | 18,000 | 19,000 | 21,000 | 26,000 | 22,000 |
| TOTAL | $1,109,000 | $1,104,000 | $1,041,000 | $1,004,000 | $971,000 |
| Non-Current Assets | |||||
| PPE Net | 676,000 | 677,000 | 656,000 | 647,000 | 611,000 |
| Intangibles | 2,933,000 | 2,940,000 | 2,948,000 | 2,956,000 | 2,963,000 |
| Other Non-Current Assets | 92,000 | 91,000 | 88,000 | 90,000 | 94,000 |
| TOTAL | $3,701,000 | $3,708,000 | $3,692,000 | $3,693,000 | $3,668,000 |
| Total Assets | $4,810,000 | $4,812,000 | $4,733,000 | $4,697,000 | $4,639,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 299,000 | 299,000 | 287,000 | 275,000 | 239,000 |
| Accrued Expenses | 140,000 | 148,000 | 156,000 | 155,000 | 126,000 |
| TOTAL | $482,000 | $484,000 | $468,000 | $455,000 | $424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,082,000 | 2,087,000 | 2,092,000 | 2,097,000 | 2,102,000 |
| Other Non-Current Liabilities | 130,000 | 134,000 | 144,000 | 145,000 | 148,000 |
| TOTAL | $2,561,000 | $2,572,000 | $2,571,000 | $2,566,000 | $2,572,000 |
| Total Liabilities | $3,043,000 | $3,056,000 | $3,039,000 | $3,021,000 | $2,996,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,863 | 209,761 | 209,761 | 209,759 | 209,759 |
| Retained earnings | 369,000 | 365,000 | 309,000 | 291,000 | 259,000 |
| Other shareholders' equity | 17,000 | 10,000 | 3,000 | 3,000 | 4,000 |
| TOTAL | $1,767,000 | $1,756,000 | $1,694,000 | $1,676,000 | $1,643,000 |
| Total Liabilities And Equity | $4,810,000 | $4,812,000 | $4,733,000 | $4,697,000 | $4,639,000 |