Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $36,065,000 last year, which is more than in the previous period. 20% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $7,111,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2011 | 36036000 | 5.93M | 16.48% |
|---|---|---|---|
| 2012 | 32073000 | 3.45M | 10.78% |
| 2015 | 40326000 | 4.52M | 11.21% |
| 2016 | 40964000 | 3.25M | 7.95% |
| 2018 | 32076000 | 5.52M | 17.22% |
| 2019 | 33588000 | 6.18M | 18.42% |
| 2020 | 36017000 | 7.85M | 21.81% |
| 2021 | 33090000 | 6.29M | 19.01% |
| 2022 | 33225000 | 7.29M | 21.96% |
| 2024 | 36065000 | 7.11M | 19.72% |
REC.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.22M | 3.34M | 6.84M | 14.29M | 12.96M | 12.49M | 21.72M | 12.01M | 24.57M | 24.72M |
Short term investments | 8.26M | 13.91M | 12.93M | 7.95M | 10.73M | 10.19M | 13.02M | 18.1M | 0 | 0 |
Net receivables | 0 | 8.72M | 6.98M | 5.5M | 4.65M | 5.27M | 4.02M | 4.64M | 0 | 0 |
Inventory | 0 | 1 | -260K | -193K | -57.99K | -66.99K | -105.99K | -610.99K | 0 | 0 |
Other current assets | 3.87M | -25.98M | -26.76M | -27.75M | 3.07M | 1.69M | 1.66M | 1.68M | 6.17M | 9.92M |
Total current assets | 30.57M | 27.14M | 28.04M | 31.14M | 31.42M | 29.73M | 40.54M | 37.05M | 30.75M | 34.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 367K | 1.82M | 1.36M | 1.92M | 761K | 910K | 81K | 129K | 183K | 227K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11K | 562K | 420K | 470K | 288K | 228K | 299K | 504K | 1.14M | 1.08M |
Long term investments | 0 | 3.44M | 3.30M | 2.66M | 1.11M | 1.11M | 106K | 2.56M | 0 | 0 |
Other non-current assets | 4.94M | -253K | -472K | 3.20M | -2.16M | -86K | -149K | -73K | -24.57M | 0 |
Total non-current assets | 5.49M | 5.83M | 4.83M | 4.86M | 2.16M | 2.25M | 380K | 3.2M | 1.32M | 1.38M |
Total assets | 36.06M | 33.22M | 33.09M | 36.01M | 33.58M | 32.07M | 40.96M | 40.32M | 32.07M | 36.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -366K | -539K | -544K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 106K | 366K | 539K | 544K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.03M | 6.21M | 5.99M | 6.95M | 6.15M | 5.52M | 3.25M | 4.52M | 3.44M | 5.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 79K | 960K | 99K | 615K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 125K | 5.65M | 6.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 79K | 1.08M | 299K | 901K | 29K | 5.52M | 3.25M | 0 | 15K | 0 |
Total liabilities | 7.11M | 7.29M | 6.29M | 7.85M | 6.18M | 5.52M | 3.25M | 4.52M | 3.45M | 5.93M |
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