RTE — Retech Technology Co Balance Sheet
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TechnologyAdventurousMicro Cap
2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 160 | 212 | 185 | 206 | 223 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.1 | 80.3 | 114 | 174 | 198 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 265 | 304 | 311 | 406 | 509 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.242 | 0.696 | 46.2 | 36.3 | 1.65 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 269 | 307 | 437 | 540 | 583 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.9 | 49 | 85.2 | 180 | 250 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 89 | 78 | 157 | 205 | 240 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 180 | 229 | 281 | 335 | 343 |
Total Liabilities & Shareholders' Equity | 269 | 307 | 437 | 540 | 583 |
Total Common Shares Outstanding |