RUNI — Reunion Industries Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Reunion Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | C2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.807 | 0.656 | 1.15 | 1.92 | 1.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.3 | 8.59 | 9.83 | 7.39 | 9.24 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23 | 20.5 | 28.3 | 25.5 | 23.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.7 | 10.3 | 6.05 | 4.59 | 4.48 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.3 | 51.5 | 56.6 | 51.3 | 44.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80.8 | 42 | 41.5 | 74.2 | 62.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 86.2 | 79.3 | 82.2 | 78.8 | 67.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -30.8 | -27.8 | -25.6 | -27.5 | -23 |
| Total Liabilities & Shareholders' Equity | 55.3 | 51.5 | 56.6 | 51.3 | 44.4 |
| Total Common Shares Outstanding |