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 $0 last year, which is less than in the previous period. null of Renovare Environmental’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 11536 | 8.00K | 69.36% |
|---|---|---|---|
| 2014 | 38 | 59.13K | 155605.26% |
| 2015 | 2019753 | 7.47M | 369.99% |
| 2016 | 2552301 | 14.01M | 548.93% |
| 2017 | 10539619 | 20.93M | 198.61% |
| 2018 | 55316097 | 44.49M | 80.43% |
| 2019 | 56540047 | 48.44M | 85.68% |
| 2020 | 56686425 | 52.60M | 92.8% |
| 2021 | 42336371 | 51.96M | 122.74% |
| 2022 | 0 | 0 |
RENO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 180.38K | 2.40M | 1.84M | 6.60M | 901.11K | 325.98K | 39.19K | 38 | 286 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.24M | 1.57M | 2.15M | 403.29K | 274.40K | 140.13K | 316.29K | 118.70K | 0 |
Inventory | 0 | 647.76K | 695.11K | 467.78K | 499.84K | 332.10K | 706.01K | 274.30K | 192 | 0 |
Other current assets | 0 | 3.88M | 2.06M | 1.25M | 66.42K | 79.68K | 21.86K | 67.13K | 91.81K | 11.25K |
Total current assets | 0 | 5.95M | 6.74M | 5.73M | 7.57M | 1.58M | 1.19M | 696.93K | 38 | 11.53K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 33.06M | 38.52M | 40.09M | 43.37M | 7.73M | 1.07M | 906.18K | 896 | 0 |
Goodwill | 0 | 0 | 0 | 58K | 58K | 0 | 0 | 10.48K | 30 | 0 |
Intangible assets | 0 | 0 | 8.07M | 8.04M | 141.93K | 174.13K | 267.04K | 365.03K | 548 | 0 |
Long term investments | 0 | 665.86K | 711.30K | 2.55M | 4.20M | 1.01M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 2.64M | 2.63M | 2.60M | 13.5K | 23.50K | 13.5K | 51.59K | 24 | 0 |
Total non-current assets | 0 | 36.37M | 49.94M | 50.80M | 47.74M | 8.95M | 1.35M | 1.32M | 1.49K | 0 |
Total assets | 0 | 42.33M | 56.68M | 56.54M | 55.31M | 10.53M | 2.55M | 2.01M | 38 | 11.53K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 850.83K | 1.94M | 134.52K | 98.59K | 84.68K | 61.87K | 48.10K | 26.22K | 2.84K |
Short term debt | 0 | 39.13M | 9.18M | 2.97M | 1.47M | 1.00M | 4.06M | 3.60M | 2.50K | 0 |
Total current liabilities | 0 | 47.77M | 18.34M | 11.08M | 7.20M | 3.34M | 6.29M | 5.74M | 59.13K | 8.00K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.11M | 30.86M | 35.85M | 35.97M | 15.73M | 7.46M | 1.72M | 1.90K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.07M | 3.39M | 1.51M | 1.30M | 1.86M | 253K | 0 | -1.90K | 0 |
Total non-current liabilities | 0 | 4.18M | 34.25M | 37.36M | 37.28M | 17.59M | 7.72M | 1.72M | 1.90K | 0 |
Total liabilities | 0 | 51.96M | 52.60M | 48.44M | 44.49M | 20.93M | 14.01M | 7.47M | 59.13K | 8.00K |
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