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, which is less than in the previous period. 57% of R.E.A. Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $306,276,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 608687000 | 302.06M | 49.63% |
|---|---|---|---|
| 2015 | 652335000 | 340.68M | 52.22% |
| 2016 | 670862000 | 361.31M | 53.86% |
| 2017 | 647291000 | 370.55M | 57.25% |
| 2018 | 624075000 | 362.80M | 58.13% |
| 2019 | 599144000 | 346.45M | 57.82% |
| 2020 | 573773000 | 327.95M | 57.16% |
| 2021 | 591451000 | 345.05M | 58.34% |
| 2022 | 561298000 | 303.76M | 54.12% |
| 2023 | 540395000 | 306.27M | 56.68% |
RE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.19M | 21.91M | 46.89M | 11.80M | 9.52M | 26.27M | 5.54M | 24.59M | 15.75M | 16.22M |
Short term investments | 16.04M | 13.67M | 0 | 0 | 30.11M | 0 | 2.73M | 9.88M | 2.15M | 8.04M |
Net receivables | 3.73M | 4.43M | 1.45M | 3.33M | 50.99M | 48.12M | 37.35M | 40.51M | 0 | -10.29M |
Inventory | 16.70M | 31.33M | 21.98M | 19.02M | 21.32M | 25.22M | 13.42M | 17.80M | 11.19M | 16.18M |
Other current assets | 61.10M | 31.10M | 20.58M | 40.67M | 2.76M | 2.58M | 13.24M | 2.03M | 29.10M | 25.48M |
Total current assets | 95.73M | 84.87M | 104.39M | 71.88M | 84.61M | 102.21M | 60.97M | 94.83M | 58.20M | 57.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 297.25M | 298.45M | 300.15M | 297.02M | 265.23M | 261.18M | 307.93M | 303.83M | 155.64M | 151.17M |
Goodwill | 11.14M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M | 12.57M |
Intangible assets | 1.59M | 1.83M | 361K | 1.09M | 40.73M | 38.47M | 51.23M | 4.17M | 0 | 0 |
Long term investments | 57.59M | 41.32M | 55.10M | 57.54M | 50.32M | 153.52M | 37.87M | 0 | 35.33M | 31.33M |
Other non-current assets | 77.06M | 119.21M | 114.58M | 124.70M | 133.01M | 46.01M | 179.40M | 242.65M | 374.78M | 346.80M |
Total non-current assets | 444.65M | 476.41M | 487.05M | 501.88M | 514.52M | 521.85M | 586.31M | 576.03M | 594.12M | 550.79M |
Total assets | 540.39M | 561.29M | 591.45M | 573.77M | 599.14M | 624.07M | 647.29M | 670.86M | 652.33M | 608.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -65.91M | 0 | -38.65M | -50.69M | -31.11M | -19.26M | -12.07M |
Short term debt | 32.30M | 22.10M | 51.23M | 61.46M | 72.62M | 14.68M | 38.60M | 59.29M | 50.99M | 56.25M |
Total current liabilities | 77.70M | 64.01M | 111.65M | 113.11M | 136.07M | 74.46M | 100.83M | 103.04M | 81.43M | 86.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 176.83M | 185.53M | 186.40M | 154.55M | 158.44M | 209.09M | 190.12M | 177.44M | 167.08M | 138.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.84M | 9.75M | 1.48M | 0 | -148.1M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 228.56M | 239.75M | 233.39M | 214.84M | 210.38M | 288.33M | 269.72M | 258.27M | 259.25M | 215.81M |
Total liabilities | 306.27M | 303.76M | 345.05M | 327.95M | 346.45M | 362.80M | 370.55M | 361.31M | 340.68M | 302.06M |
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