ReTo Eco-Solutions Inc.
(RETO)
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At close: undefined
0.97
-3.96%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 1.41M | 113.89K | 457.50K | 1.12M | 897.28K | 1.48M | 10.86M | 1.59M | 532.63K | 2.03M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.34M | 2.50M | 2.76M | 2.84M | 28.72K | - | -296.54M | - | - | - |
Other Long-Term Assets | - | -16.52M | 2.76B | 2.84B | 1.19M | 3.71M | 296.54M | 174.83K | 297.85K | 438.02K |
Receivables | 1.81M | 2.84M | 7.98M | 3.86M | 11.88M | 15.10M | 19.20M | 15.21M | 9.12M | 4.57M |
Inventory | 136.19K | 337.80K | 463.73K | 730.21K | 888.20K | 4.63M | 1.61M | 1.31M | 2.16M | 2.64M |
Other Current Assets | 7.10M | 4.24M | 4.12M | 2.92M | 11.80M | 11.75M | 1.93M | 3.03M | 3.33M | 2.30M |
Total Current Assets | 10.46M | 7.54M | 13.03M | 13.28M | 25.46M | 29.52M | 33.60M | 21.14M | 15.52M | 11.54M |
Property-Plant & Equipment | 7.99M | 9.15M | 9.99M | 35.45M | 37.96M | 41.38M | 39.83M | 34.16M | 28.34M | 31.06M |
Goodwill & Intangibles | 4.45M | 4.87M | 5.19M | 6.41M | 6.15M | 6.84M | 7.40M | 7.09M | 6.04M | 6.52M |
Total Long-Term Assets | 14.78M | 16.52M | 17.93M | 44.69M | 45.33M | 52.48M | 47.53M | 41.52M | 34.72M | 38.01M |
Total Assets | 25.25M | 24.06M | 30.96M | 57.97M | 70.80M | 82.00M | 81.13M | 62.66M | 50.25M | 49.55M |
Account Payables | 2.97M | 2.62M | 2.13M | 502.04K | 2.64M | 803.22K | 2.51M | 4.41M | 4.47M | 5.63M |
Deferred Revenue | 2.06M | 2.57M | 2.06M | 4.23M | 3.56M | 4.04M | 7.60M | 8.43M | 5.94M | - |
Short-Term Debt | 6.75M | 6.63M | 5.75M | 7.97M | 9.92M | 9.29M | 12.00M | 10.85M | 9.91M | 8.84M |
Other Current Liabilities | 3.24M | 3.77M | 3.95M | 8.59M | 7.29M | 3.62M | 1.09M | 2.11M | 1.06M | 1.12M |
Total Current Liabilities | 17.31M | 17.67M | 16.76M | 22.99M | 25.22M | 20.68M | 26.55M | 28.11M | 22.29M | 22.38M |
Long-Term Debt | 3.08M | 1.32M | 120.56K | 6.53M | 7.62M | 8.14M | 2.95M | 6.25M | 8.87M | 12.50M |
Other Long-Term Liabilities | - | - | - | 490.56K | - | - | - | - | - | - |
Total Long-Term Liabilities | 3.08M | 1.32M | 120.56K | 7.02M | 7.62M | 8.14M | 2.95M | 6.25M | 8.87M | 12.50M |
Total Liabilities | 20.39M | 18.98M | 16.88M | 30.01M | 32.84M | 28.82M | 29.50M | 34.36M | 31.16M | 34.87M |
Total Debt | 9.83M | 7.94M | 5.87M | 16.23M | 17.55M | 17.44M | 14.95M | 17.10M | 18.78M | 21.33M |
Common Stock | 120.52K | 43.40K | 28.97K | 24.14K | 23.16K | 22.76K | 22.76K | 18.64K | 17.84K | 10.00 |
Retained Earnings | -63.46M | -47.81M | -33.35M | -17.25M | -5.72M | 9.08M | 5.25M | 224.51K | -3.20M | -5.16M |
Comprehensive Income | -1.18M | -1.32M | 95.00K | 787.30K | -894.64K | -472.39K | 1.77M | -694.57K | -104.41K | 344.61K |
Shareholders Equity | 4.35M | 4.24M | 13.55M | 27.28M | 36.14M | 50.91M | 49.32M | 23.29M | 16.27M | 11.66M |
Total Investments | 2.34M | 2.50M | 2.76M | 2.84M | 28.72K | - | -296.54M | - | - | - |