Reabold Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reabold Resources's balance sheet done over the years? Its assets were worth $43,157,000 last year, which is less than in the previous period. 2% of Reabold Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $983,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 398000 | 70K | 17.59% |
|---|---|---|---|
| 2015 | 682000 | 58K | 8.5% |
| 2016 | 541000 | 32K | 5.91% |
| 2017 | 5919000 | 187K | 3.16% |
| 2018 | 20347000 | 1.03M | 5.08% |
| 2019 | 41854000 | 1.72M | 4.13% |
| 2020 | 39679000 | 759K | 1.91% |
| 2021 | 47406000 | 914K | 1.93% |
| 2022 | 47136000 | 676K | 1.43% |
| 2023 | 43157000 | 983K | 2.28% |
RBD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.41M | 5.51M | 4.88M | 1.13M | 6.71M | 7.11M | 5.30M | 340K | 481K | 196K |
Short term investments | 4.36M | 8.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 181K | 172K | 379K | 855K | 425K | 0 | 1K | 0 | 0 |
Inventory | 0 | 14.59M | 20K | 34K | 19K | 32K | 0 | -1K | -1K | 0 |
Other current assets | 246K | -14.44M | -5.28M | -1.76M | -7.93M | -7.74M | 62K | 1K | 1K | 2K |
Total current assets | 10.02M | 14.56M | 5.36M | 1.84M | 7.99M | 7.77M | 5.36M | 341K | 482K | 198K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.02M | 6.81M | 13.42M | 12.15M | 7.90M | 4.67M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 329K | 329K | 329K | 329K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 329K | 329K | 329K | 329K | 0 | 0 | 0 | 0 |
Long term investments | 26.11M | 17.02M | 28.28M | 25.35M | 25.62M | 7.57M | 550K | 200K | 200K | 0 |
Other non-current assets | 0 | 8.72M | 28.28M | 25.35M | 25.62M | 7.57M | 0 | 0 | 0 | 200K |
Total non-current assets | 33.13M | 32.57M | 42.04M | 37.83M | 33.86M | 12.56M | 550K | 200K | 200K | 200K |
Total assets | 43.15M | 47.13M | 47.40M | 39.67M | 41.85M | 20.34M | 5.91M | 541K | 682K | 398K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 7K |
Total current liabilities | 601K | 309K | 397K | 257K | 1.33M | 705K | 187K | 32K | 58K | 70K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 382K | 367K | 188K | 173K | 67K | 0 | 0 | 4K | 0 | 0 |
Total non-current liabilities | 382K | 367K | 517K | 502K | 396K | 329K | 187K | 4K | 11K | 36K |
Total liabilities | 983K | 676K | 914K | 759K | 1.72M | 1.03M | 187K | 32K | 58K | 70K |
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