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Renovare Environmental Inc (RENO) Stock Balance Sheet

NASDAQ:RENO - Nasdaq - US09074B1070 - Common Stock

0.1721  -0.05 (-21.77%)

After market: 0.181 +0.01 (+5.17%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
RENO Cash ChartRENO Cash over time chart
180.00K2.40M1.85M2.41M901.11K
Receivables
RENO Receivables ChartRENO Receivables over time chart
1.25M1.57M2.16M400.00K274.41K
Inventories
RENO Inventories ChartRENO Inventories over time chart
650.00K700.00K470.00K500.00K332.10K
Other Current Assets
RENO Other Current Assets ChartRENO Other Current Assets over time chart
3.88M2.06M1.26M4.27M79.69K
Total Current Assets
RENO Total Current Assets ChartRENO Total Current Assets over time chart
5.96M6.74M5.73M7.58M1.59M
 
Non-Current Assets
PPE Net
RENO PPE Net ChartRENO PPE Net over time chart
33.07M38.52M48.14M43.38M7.74M
Investments And Advances
RENO Investments And Advances ChartRENO Investments And Advances over time chart
670.00K710.00K0.001.69M1.02M
Intangibles
RENO Intangibles ChartRENO Intangibles over time chart
0.008.07MN/A80.00K174.13K
Other Non-Current Assets
RENO Other Non-Current Assets ChartRENO Other Non-Current Assets over time chart
2.64M2.64M2.61M2.53M23.50K
Total Non-Current Assets
RENO Total Non-Current Assets ChartRENO Total Non-Current Assets over time chart
36.38M49.95M50.81M47.74M8.95M
 
TOTAL ASSETS
RENO TOTAL ASSETS ChartRENO TOTAL ASSETS over time chart
42.34M56.69M56.54M55.32M10.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
RENO Short Term Debt ChartRENO Short Term Debt over time chart
2.44M2.43M1.69M1.47M1.00M
Current Portion Of LT Debt.
RENO Current Portion Of LT Debt. ChartRENO Current Portion Of LT Debt. over time chart
37.63M7.69M1.49M10.00K8.87K
Accrued Expenses
RENO Accrued Expenses ChartRENO Accrued Expenses over time chart
2.72M3.79M3.08M4.31M921.57K
Accounts Payable
RENO Accounts Payable ChartRENO Accounts Payable over time chart
4.13M2.49M4.69M1.31M1.29M
Other Current Liabilities
RENO Other Current Liabilities ChartRENO Other Current Liabilities over time chart
850.00K1.94M130.00K110.00K124.18K
Total Current Liabilities
RENO Total Current Liabilities ChartRENO Total Current Liabilities over time chart
47.78M18.35M11.08M7.21M3.34M
 
Non-Current Liabilities
Long Term Debt
RENO Long Term Debt ChartRENO Long Term Debt over time chart
990.00K29.65M34.94M35.98M15.19M
Other Non-Current Liabilities
RENO Other Non-Current Liabilities ChartRENO Other Non-Current Liabilities over time chart
3.19M4.61M2.43M1.31M2.41M
Total Non-Current Liabilities
RENO Total Non-Current Liabilities ChartRENO Total Non-Current Liabilities over time chart
4.18M35.40M42.71M43.88M17.59M
 
TOTAL LIABILITIES
RENO TOTAL LIABILITIES ChartRENO TOTAL LIABILITIES over time chart
51.96M53.75M53.79M51.09M20.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RENO Retained Earnings ChartRENO Retained Earnings over time chart
-92.06M-64.42M-52.79M-44.59M-29.43M
Additional Paid In Capital
RENO Additional Paid In Capital ChartRENO Additional Paid In Capital over time chart
77.32M60.25M49.60M43.45M17.28M
Minority Interest
RENO Minority Interest ChartRENO Minority Interest over time chart
0.001.14M5.35M6.60MN/A
Common Shares
RENO Common Shares ChartRENO Common Shares over time chart
5.25M7.25M5.98M5.36M1.80M
Other Shareholders' Equity
RENO Other Shareholders' Equity ChartRENO Other Shareholders' Equity over time chart
-130.00K-140.00K-40.00K10.00K-38.59K
Shares Outstanding
RENO Shares Outstanding ChartRENO Shares Outstanding over time chart
30.53M23.35M17.30M14.80M9.60M
Tangible Book Value per Share
RENO Tangible Book Value per Share ChartRENO Tangible Book Value per Share over time chart
-0.49-0.53-0.19-0.09-1.29
Total Shareholders' Equity
RENO Total Shareholders' Equity ChartRENO Total Shareholders' Equity over time chart
-9.63M2.94M2.75M4.22M-10.39M
 
TOTAL LIABILITIES AND EQUITY
RENO TOTAL LIABILITIES AND EQUITY ChartRENO TOTAL LIABILITIES AND EQUITY over time chart
42.34M56.69M56.54M55.32M10.54M
 
Statistics
Debt/Equity
RENO Debt/Equity ChartRENO Debt/Equity over time chart
-0.3610.9113.328.87-1.56
Current Ratio
RENO Current Ratio ChartRENO Current Ratio over time chart
0.120.370.521.050.47
Return On Assets (ROA)
RENO Return On Assets (ROA) ChartRENO Return On Assets (ROA) over time chart
-51.02%-20.36%-13.48%-26.52%-79.23%
Return On Equity (ROE)
RENO Return On Equity (ROE) ChartRENO Return On Equity (ROE) over time chart
N/A-392.52%-277.09%-347.63%N/A
Return On Invested Capital (ROIC)
RENO Return On Invested Capital (ROIC) ChartRENO Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.04%N/A
Return On Invested Capital Ex Cash (ROICexc)
RENO Return On Invested Capital Ex Cash (ROICexc) ChartRENO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.04%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RENO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRENO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A2.04%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RENO Balance Sheet - Short Vs Long Term ChartRENO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M