RNAVAL — Reliance Naval and Engineering Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | PRESS | PRESS |
Standards: | IAS | IAS | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 560 | 159 | 189 | 278 | 79.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,678 | 17,594 | 60.5 | 41.4 | 29.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,781 | 24,289 | 22,844 | 22,937 | 22,689 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,149 | 19,992 | 14,429 | 13,690 | 12,711 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,463 | 47,474 | 38,052 | 37,405 | 36,179 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 142,319 | 166,144 | 190,058 | 210,441 | 225,449 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 145,678 | 169,250 | 191,110 | 211,327 | 226,381 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -104,215 | -121,775 | -153,058 | -173,922 | -190,202 |
Total Liabilities & Shareholders' Equity | 41,463 | 47,474 | 38,052 | 37,405 | 36,179 |
Total Common Shares Outstanding |