Renault (RNO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,442,000 | 14,226,000 | 13,551,000 | 13,376,000 | 13,687,000 |
| Marketable Securities | 1,375,000 | 921,000 | 1,184,000 | 952,000 | 614,000 |
| Inventories | 5,780,000 | 5,879,000 | 6,328,000 | 5,821,000 | 4,128,000 |
| Other current assets | 52,181,000 | 48,949,000 | 46,446,000 | 41,361,000 | 34,589,000 |
| TOTAL | $73,778,000 | $69,975,000 | $67,509,000 | $61,510,000 | $53,018,000 |
| Non-Current Assets | |||||
| PPE Net | 16,900,000 | 14,304,000 | 13,582,000 | 12,988,000 | 11,171,000 |
| Intangibles | 6,949,000 | 5,913,000 | 5,240,000 | 4,899,000 | 3,570,000 |
| Other Non-Current Assets | 24,544,000 | 24,804,000 | 23,612,000 | 22,706,000 | 22,846,000 |
| TOTAL | $48,393,000 | $45,021,000 | $42,434,000 | $40,593,000 | $37,587,000 |
| Total Assets | $122,171,000 | $114,996,000 | $109,943,000 | $102,103,000 | $90,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,820,000 | 46,523,000 | 44,834,000 | 40,647,000 | 34,412,000 |
| Accounts payable and accrued liabilities | 9,582,000 | 9,505,000 | 9,904,000 | 9,533,000 | 8,295,000 |
| Other current liabilities | 6,415,000 | 5,723,000 | 5,918,000 | 5,695,000 | 4,693,000 |
| TOTAL | $71,987,000 | $67,801,000 | $66,243,000 | $61,753,000 | $52,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,842,000 | 5,890,000 | 4,783,000 | 4,123,000 | 5,214,000 |
| Other Non-Current Liabilities | 2,959,000 | 3,089,000 | 3,688,000 | 3,864,000 | 3,035,000 |
| TOTAL | $14,853,000 | $11,050,000 | $10,258,000 | $9,455,000 | $9,842,000 |
| Total Liabilities | $86,840,000 | $78,851,000 | $76,501,000 | $71,208,000 | $62,131,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 |
| Retained earnings | -141,000 | 3,302,000 | 5,114,000 | 3,419,000 | 2,823,000 |
| Other shareholders' equity | 30,137,000 | 27,732,000 | 23,616,000 | 22,733,000 | 20,484,000 |
| TOTAL | $34,564,000 | $35,546,000 | $33,148,000 | $30,743,000 | $27,992,000 |
| Total Liabilities And Equity | $121,404,000 | $114,397,000 | $109,649,000 | $101,951,000 | $90,123,000 |