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 - - -