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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,000 | 351,000 | 392,000 | 0 | N/A |
| Receivables | 309,000 | 305,000 | 300,000 | 0 | N/A |
| Inventories | 419,000 | 401,000 | 385,000 | 0 | N/A |
| Other current assets | 13,000 | 22,000 | 17,000 | 0 | 0 |
| TOTAL | $1,053,000 | $1,079,000 | $1,094,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 612,000 | 574,000 | 558,000 | N/A | N/A |
| Intangibles | 2,971,000 | 2,979,000 | 2,986,000 | 0 | 0 |
| Other Non-Current Assets | 86,000 | 92,000 | 78,000 | 0 | 0 |
| TOTAL | $3,669,000 | $3,645,000 | $3,622,000 | $N/A | $N/A |
| Total Assets | $4,722,000 | $4,724,000 | $4,716,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 226,000 | 215,000 | 193,000 | 0 | 0 |
| Accrued Expenses | 181,000 | 161,000 | 143,000 | 0 | N/A |
| TOTAL | $432,000 | $401,000 | $389,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,208,000 | 2,313,000 | 2,418,000 | 0 | N/A |
| Other Non-Current Liabilities | 141,000 | 144,000 | 125,000 | 0 | 0 |
| TOTAL | $2,675,000 | $2,772,000 | $2,843,000 | $N/A | $N/A |
| Total Liabilities | $3,107,000 | $3,173,000 | $3,232,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,701 | 209,701 | 209,701 | N/A | N/A |
| Retained earnings | 233,000 | 168,000 | 101,000 | 0 | N/A |
| Other shareholders' equity | 1,000 | 3,000 | 4,000 | 0 | 0 |
| TOTAL | $1,615,000 | $1,551,000 | $1,484,000 | $0 | $N/A |
| Total Liabilities And Equity | $4,722,000 | $4,724,000 | $4,716,000 | $0 | $0 |