Renovare Environmental
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renovare Environmental's balance sheet done over the years? Its assets were worth $56,686,425 last year, which is more than in the previous period. 93% of Renovare Environmental’s total assets is currently financed by debt. Its liabilities reached the amount of $52,605,248, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 11536 | 8.00K | 69.36% |
|---|---|---|---|
| 2014 | 38 | 59.13K | 155605.26% |
| 2015 | 2019754 | 7.47M | 369.99% |
| 2016 | 2552301 | 14.01M | 548.93% |
| 2017 | 10539619 | 22.02M | 209.01% |
| 2018 | 55316097 | 45.30M | 81.91% |
| 2019 | 56540047 | 49.17M | 86.97% |
| 2020 | 56686425 | 52.60M | 92.8% |
BHTG Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.40M | 1.84M | 2.41M | 901.11K | 325.98K | 39.19K | 38 | 286 |
Short term investments | 711.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.57M | 2.15M | 403.29K | 274.40K | 140.13K | 316.29K | 0 | 0 |
Inventory | 695.11K | 467.78K | 499.84K | 332.10K | 706.01K | 274.30K | 0 | 0 |
Other current assets | 1.35M | 1.25M | 4.26M | 79.68K | 21.86K | 67.13K | 0 | 11.25K |
Total current assets | 6.74M | 5.73M | 7.57M | 1.58M | 1.19M | 696.93K | 38 | 11.53K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.26M | 40.09M | 34.90M | 1.51M | 1.07M | 906.18K | 0 | 0 |
Goodwill | 0 | 58K | 58K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 8.04M | 8.55M | 174.13K | 267.04K | 365.03K | 0 | 0 |
Long term investments | 711.30K | 0 | 1.68M | 1.01M | 0 | 0 | 0 | 0 |
Other non-current assets | 47.96M | 2.60M | 2.53M | 6.24M | 13.5K | 51.6K | 0 | 0 |
Total non-current assets | 49.94M | 50.80M | 47.74M | 8.95M | 1.35M | 1.32M | 0 | 0 |
Total assets | 56.68M | 56.54M | 55.31M | 10.53M | 2.55M | 2.01M | 38 | 11.53K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 138.96K | 134.52K | 106.27K | 124.18K | 98.01K | 77.76K | 0 | 2.84K |
Short term debt | 9.18M | 2.97M | 1.47M | 1.00M | 2.84M | 2.89M | 0 | 0 |
Total current liabilities | 18.34M | 11.08M | 7.20M | 3.34M | 6.29M | 5.74M | 59.13K | 8.00K |
| Non-current liabilities: | ||||||||
Long term debt | 332.05K | 34.93M | 35.97M | 15.18M | 7.46M | 1.72M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.15M | 2.12M | 3.50M | 253K | 0 | 0 | 0 |
Total non-current liabilities | 332.05K | 38.08M | 38.09M | 18.68M | 7.72M | 1.72M | 0 | 0 |
Total liabilities | 52.60M | 49.17M | 45.30M | 22.02M | 14.01M | 7.47M | 59.13K | 8.00K |
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