RETO ECO-SOLUTIONS INC (RETO)
VGG752711256 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 233.84K | 110.00K | 460.00K | 1.12M | 900.00K | |||
| Receivables | 1.72M | 2.84M | 7.98M | 6.12M | 13.86M | |||
| Inventories | 820.59K | 340.00K | 460.00K | 730.00K | 890.00K | |||
| Other Current Assets | 2.42M | 4.24M | 4.12M | 5.31M | 9.82M | |||
| Total Current Assets | 5.19M | 7.54M | 13.03M | 13.28M | 25.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.30M | 9.15M | 9.99M | 35.45M | 37.96M | |||
| Investments And Advances | 2.30M | 2.50M | 2.76M | 2.84M | 30.00K | |||
| Goodwill | N/A | 0.00 | 1.08M | N/A | N/A | |||
| Intangibles | 4.55M | 4.87M | 4.11M | 6.41M | 6.15M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | 1.19M | |||
| Total Non-Current Assets | 15.15M | 16.52M | 17.93M | 44.69M | 45.34M | |||
| TOTAL ASSETS | 20.34M | 24.06M | 30.96M | 57.97M | 70.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.28M | 6.35M | 5.59M | 6.66M | 8.31M | |||
| Current Portion Of LT Debt. | 1.36M | N/A | 0.00 | 2.91M | 1.44M | |||
| Accrued Expenses | 2.58M | 2.99M | 3.26M | 4.76M | 2.67M | |||
| Accounts Payable | 2.93M | 2.62M | 2.13M | 1.01M | 2.64M | |||
| Other Current Liabilities | 4.89M | 5.70M | 5.77M | 7.65M | 10.17M | |||
| Total Current Liabilities | 20.04M | 17.67M | 16.76M | 22.99M | 25.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.05M | 1.16M | 0.00 | 6.29M | 7.32M | |||
| Other Non-Current Liabilities | 83.41K | 160.00K | 120.00K | 730.00K | 300.00K | |||
| Total Non-Current Liabilities | 1.63M | 2.15M | 650.00K | 7.71M | 9.44M | |||
| TOTAL LIABILITIES | 21.67M | 19.82M | 17.41M | 30.70M | 34.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.99M | -46.75M | -32.12M | -14.86M | -3.09M | |||
| Additional Paid In Capital | 98.69M | 53.33M | 46.78M | 43.71M | 42.73M | |||
| Minority Interest | 924.78K | 1.59M | 1.50M | 1.82M | 2.11M | |||
| Common Shares | 77.26K | 40.00K | 30.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | -8.11M | -2.39M | -1.14M | -1.60M | -3.53M | |||
| Shares Outstanding | 772.58K | 4.34M | 2.90M | 2.41M | 2.32M | |||
| Tangible Book Value per Share | -7.61 | -0.15 | 2.88 | 8.66 | 12.93 | |||
| Total Shareholders' Equity | -1.33M | 4.24M | 13.55M | 27.28M | 36.14M | |||
| TOTAL LIABILITIES AND EQUITY | 20.34M | 24.06M | 30.96M | 57.97M | 70.80M | |||
| Statistics | ||||||||
| Debt/Equity | -7.03 | 1.77 | N/A | 0.47 | 0.43 | |||
| Current Ratio | 0.26 | 0.43 | 0.78 | 0.58 | 1.01 | |||
| Return On Assets (ROA) | -266.38% | -60.81% | -68.15% | -20.30% | -20.90% | |||
| Return On Equity (ROE) | N/A | -345.05% | -155.72% | -43.15% | -40.95% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD