Renault (RNO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,556,000 | 19,697,000 | 20,605,000 | 21,019,000 | 21,027,000 |
| Marketable Securities | 533,000 | 500,000 | 587,000 | 893,000 | 426,000 |
| Inventories | 5,468,000 | 4,924,000 | 5,213,000 | 4,792,000 | 5,640,000 |
| Other current assets | 62,896,000 | 61,212,000 | 55,355,000 | 45,627,000 | 47,182,000 |
| TOTAL | $90,453,000 | $86,333,000 | $81,760,000 | $72,331,000 | $74,275,000 |
| Non-Current Assets | |||||
| PPE Net | 13,861,000 | 12,251,000 | 11,705,000 | 16,167,000 | 17,135,000 |
| Intangibles | 5,164,000 | 4,626,000 | 4,700,000 | 6,398,000 | 6,347,000 |
| Other Non-Current Assets | 19,888,000 | 18,703,000 | 20,154,000 | 18,844,000 | 17,980,000 |
| TOTAL | $38,913,000 | $35,580,000 | $36,559,000 | $41,409,000 | $41,462,000 |
| Total Assets | $129,366,000 | $121,913,000 | $118,319,000 | $113,740,000 | $115,737,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,360,000 | 56,529,000 | 52,350,000 | 48,107,000 | 50,489,000 |
| Accounts payable and accrued liabilities | 9,809,000 | 7,965,000 | 8,405,000 | 7,975,000 | 8,277,000 |
| Other current liabilities | 6,177,000 | 5,684,000 | 4,855,000 | 4,426,000 | 5,416,000 |
| TOTAL | $86,549,000 | $77,933,000 | $73,045,000 | $67,285,000 | $71,290,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,361,000 | 7,999,000 | 9,860,000 | 12,231,000 | 12,377,000 |
| Other Non-Current Liabilities | 2,335,000 | 2,109,000 | 2,300,000 | 2,839,000 | 3,140,000 |
| TOTAL | $11,715,000 | $13,346,000 | $15,735,000 | $18,561,000 | $19,109,000 |
| Total Liabilities | $98,264,000 | $91,279,000 | $88,780,000 | $85,846,000 | $90,399,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 |
| Retained earnings | 752,000 | 2,198,000 | -338,000 | 888,000 | -8,008,000 |
| Other shareholders' equity | 24,926,000 | 22,854,000 | 24,432,000 | 21,757,000 | 28,152,000 |
| TOTAL | $30,309,000 | $29,752,000 | $28,798,000 | $27,320,000 | $24,772,000 |
| Total Liabilities And Equity | $128,573,000 | $121,031,000 | $117,578,000 | $113,166,000 | $115,171,000 |