Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,000 | 33,000 | 113,000 | 20,000 | 27,000 |
| Receivables | 344,000 | 333,000 | 278,000 | 319,000 | 304,000 |
| Inventories | 492,000 | 512,000 | 462,000 | 511,000 | 506,000 |
| Other current assets | 53,000 | 64,000 | 47,000 | 58,000 | 45,000 |
| TOTAL | $1,066,000 | $942,000 | $900,000 | $908,000 | $882,000 |
| Non-Current Assets | |||||
| PPE Net | 1,406,000 | 1,412,000 | 1,441,000 | 1,503,000 | 1,524,000 |
| Intangibles | 91,000 | 92,000 | 94,000 | 96,000 | 97,000 |
| Other Non-Current Assets | 1,265,000 | 1,282,000 | 1,295,000 | 1,171,000 | 1,164,000 |
| TOTAL | $2,762,000 | $2,786,000 | $2,830,000 | $2,770,000 | $2,785,000 |
| Total Assets | $3,828,000 | $3,728,000 | $3,730,000 | $3,678,000 | $3,667,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 520,000 | 398,000 | 369,000 | 339,000 | 300,000 |
| TOTAL | $532,000 | $409,000 | $380,000 | $349,000 | $310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 480,000 | 559,000 | 559,000 | 628,000 |
| Other Non-Current Liabilities | 1,609,000 | 1,651,000 | 1,709,000 | 1,470,000 | 1,479,000 |
| TOTAL | $1,909,000 | $2,132,000 | $2,268,000 | $2,029,000 | $2,107,000 |
| Total Liabilities | $2,441,000 | $2,541,000 | $2,648,000 | $2,378,000 | $2,417,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,108 | 79,091 | 80,814 | 81,534 | 86,078 |
| Retained earnings | -961,000 | -1,148,000 | -1,235,000 | -1,183,000 | -1,240,000 |
| Other shareholders' equity | -1,263,000 | -1,276,000 | -1,313,000 | -1,159,000 | -1,170,000 |
| TOTAL | $1,387,000 | $1,187,000 | $1,082,000 | $1,300,000 | $1,250,000 |
| Total Liabilities And Equity | $3,828,000 | $3,728,000 | $3,730,000 | $3,678,000 | $3,667,000 |