RUNI — Reunion Industries Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $39.82m
- $59.49m
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 |