RETO — ReTo Eco-Solutions Balance Sheet
0.000.00%
Last trade - 00:00- $7.51m
- $15.26m
- $3.24m
Annual balance sheet for ReTo Eco-Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.897 | 1.12 | 0.458 | 0.114 | 1.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.9 | 6.12 | 7.98 | 2.84 | 1.81 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.5 | 13.3 | 13 | 7.54 | 10.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38 | 35.5 | 9.99 | 9.15 | 7.99 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 70.8 | 58 | 31 | 24.1 | 25.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.2 | 23 | 16.8 | 17.7 | 17.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.7 | 30.7 | 17.4 | 19.8 | 20.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 36.1 | 27.3 | 13.6 | 4.24 | 4.35 |
| Total Liabilities & Shareholders' Equity | 70.8 | 58 | 31 | 24.1 | 25.2 |
| Total Common Shares Outstanding |