Logo image of RVI

RETAIL VALUE INC (RVI) Stock Balance Sheet

USA - NYSE:RVI - REIT

3
+0.1 (+3.45%)
Last: 4/6/2022, 8:04:00 PM
2.95
-0.05 (-1.67%)
After Hours: 4/6/2022, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
RVI Cash Equivalents ChartRVI Cash Equivalents over time chart
110.47M56.80M71.00M44.60M8.30M
Receivables
RVI Receivables ChartRVI Receivables over time chart
6.89M28.30M25.20M60.80M93.60M
 
Non-Current Assets
PPE Net
RVI PPE Net ChartRVI PPE Net over time chart
24.42M973.30M1.39B1.75B2.15B
Investments And Advances
RVI Investments And Advances ChartRVI Investments And Advances over time chart
N/AN/A100.00KN/AN/A
Intangibles
RVI Intangibles ChartRVI Intangibles over time chart
0.007.90M17.90M31.90M67.50M
Other Non-Current Assets
RVI Other Non-Current Assets ChartRVI Other Non-Current Assets over time chart
2.50M129.30M123.30M76.60M6.30M
 
TOTAL ASSETS
RVI TOTAL ASSETS ChartRVI TOTAL ASSETS over time chart
144.40M1.20B1.63B1.96B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
RVI Short Term Debt ChartRVI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RVI Accrued Expenses ChartRVI Accrued Expenses over time chart
2.13M2.60M2.80MN/AN/A
Accounts Payable
RVI Accounts Payable ChartRVI Accounts Payable over time chart
6.21M36.00M51.00M84.80M102.00M
Other Current Liabilities
RVI Other Current Liabilities ChartRVI Other Current Liabilities over time chart
69.05M23.00M39.20M58.00MN/A
 
Non-Current Liabilities
Long Term Debt
RVI Long Term Debt ChartRVI Long Term Debt over time chart
0.00344.50M655.80M967.60M1.13B
Other Non-Current Liabilities
RVI Other Non-Current Liabilities ChartRVI Other Non-Current Liabilities over time chart
0.00N/AN/AN/AN/A
 
TOTAL LIABILITIES
RVI TOTAL LIABILITIES ChartRVI TOTAL LIABILITIES over time chart
77.38M406.10M748.80M1.11B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RVI Retained Earnings ChartRVI Retained Earnings over time chart
-675.60M-123.40M-6.90M-15.20M1.09B
Additional Paid In Capital
RVI Additional Paid In Capital ChartRVI Additional Paid In Capital over time chart
740.52M721.20M692.90M675.60MN/A
Common Shares
RVI Common Shares ChartRVI Common Shares over time chart
2.11M192.00M191.90M191.80MN/A
Treasury Stock
RVI Treasury Stock ChartRVI Treasury Stock over time chart
-13.00K0.000.000.00N/A
Shares Outstanding
RVI Shares Outstanding ChartRVI Shares Outstanding over time chart
21.12M19.80M20.30M19.70M19.70M
Tangible Book Value per Share
RVI Tangible Book Value per Share ChartRVI Tangible Book Value per Share over time chart
3.1729.8933.0032.0051.93
Total Shareholders' Equity
RVI Total Shareholders' Equity ChartRVI Total Shareholders' Equity over time chart
67.01M789.80M877.90M852.30M1.09B
 
TOTAL LIABILITIES AND EQUITY
RVI TOTAL LIABILITIES AND EQUITY ChartRVI TOTAL LIABILITIES AND EQUITY over time chart
144.40M1.20B1.63B1.96B2.33B
 
Statistics
Debt/Equity
RVI Debt/Equity ChartRVI Debt/Equity over time chart
N/A0.440.751.141.04
Return On Assets (ROA)
RVI Return On Assets (ROA) ChartRVI Return On Assets (ROA) over time chart
-12.26%-7.83%2.87%-8.42%-12.57%
Return On Equity (ROE)
RVI Return On Equity (ROE) ChartRVI Return On Equity (ROE) over time chart
-26.41%-11.85%5.32%-19.39%-26.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

RVI Balance Sheet Over Time ChartRVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
RVI Balance Sheet - Short Vs Long Term ChartRVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term