R.E.A. Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has R.E.A. Holdings's balance sheet done over the years? Its assets were worth $540,395,000 last year. 57% of R.E.A. Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $306,276,000.
Debt to Assets
| 2023 | 540395000 | 306.27M | 56.68% |
|---|
RE-B.L Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 14.19M |
Short term investments | 16.04M |
Net receivables | 3.73M |
Inventory | 16.70M |
Other current assets | 61.10M |
Total current assets | 95.73M |
Non-current assets: | |
Property, Plant and Equipment | 297.25M |
Goodwill | 11.14M |
Intangible assets | 1.59M |
Long term investments | 57.59M |
Other non-current assets | 77.06M |
Total non-current assets | 444.65M |
Total assets | 540.39M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 31.23M |
Total current liabilities | 77.70M |
| Non-current liabilities: | |
Long term debt | 178.92M |
Deferred tax | 0 |
Other non-current liabilities | 49.63M |
Total non-current liabilities | 228.56M |
Total liabilities | 306.27M |
| Data source |