Rennova Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rennova Health's balance sheet done over the years? Its assets were worth $20,572,762 last year, which is more than in the previous period. 241% of Rennova Health’s total assets is currently financed by debt. Its liabilities reached the amount of $49,667,350, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 6982000 | 1.27M | 18.3% |
|---|---|---|---|
| 2015 | 4315000 | 1.39M | 32.21% |
| 2015 | 27971873 | 29.16M | 104.27% |
| 2016 | 6482393 | 21.36M | 329.64% |
| 2017 | 6290794 | 46.90M | 745.6% |
| 2018 | 14199300 | 53.36M | 375.84% |
| 2019 | 14707659 | 91.22M | 620.27% |
| 2020 | 12262091 | 61.27M | 499.75% |
| 2021 | 19634596 | 46.93M | 239.05% |
| 2022 | 20572762 | 49.66M | 241.42% |
RNVA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 499.47K | 724.52K | 25.35K | 16.93K | 6.87K | -2.07M | 77.97K | 8.83M | 1.43M | 4.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378K | 0 |
Net receivables | 5.40M | 3.59M | 1.91M | 4.20M | 4.44M | 2.91M | 2.92M | 10.56M | 88K | 250K |
Inventory | 242.64K | 280.51K | 445.41K | 614.34K | 453.40K | 236.91K | 0 | 1 | 266K | 102K |
Other current assets | 215.36K | 121.87K | 148.52K | 487 | 78.82K | 236.57K | 216.64K | 5.00M | 91K | 11K |
Total current assets | 6.36M | 4.71M | 2.72M | 5.34M | 5.12M | 3.38M | 3.22M | 20.59M | 2.30M | 4.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.76M | 5.45M | 8.81M | 8.50M | 8.52M | 2.69M | 3.09M | 7.14M | 130K | 142K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603K | 603K |
Intangible assets | 259.44K | 259.44K | 259.44K | 509.44K | 259.44K | 0 | 0 | 0 | 1.28M | 1.49M |
Long term investments | 9.01M | 9.01M | 0 | 0 | 0 | 0 | 0 | 0 | 399K | 345K |
Other non-current assets | 165.53K | 187.81K | 464.43K | 346.53K | 290.68K | 209.70K | 165.15K | -1.23M | 177.49K | 345K |
Total non-current assets | 14.20M | 14.91M | 9.53M | 9.36M | 9.07M | 2.90M | 3.26M | 7.38M | 2.01M | 2.58M |
Total assets | 20.57M | 19.63M | 12.26M | 14.70M | 14.19M | 6.29M | 6.48M | 27.97M | 4.31M | 6.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16.83M | 4.4M | 15.95M | 12.11M | 6.93M | 5.07M | 0 | 108K | 0 |
Short term debt | 14.97M | 15.48M | 19.99M | 50.24M | 21.39M | 11.78M | 11.13M | 8.05M | 208K | 0 |
Total current liabilities | 49.30M | 46.36M | 59.17M | 83.41M | 44.41M | 24.88M | 19.56M | 16.37M | 368K | 193K |
| Non-current liabilities: | ||||||||||
Long term debt | 359.19K | 574.25K | 2.02M | 158.71K | 31.54K | 3.75M | 1.77M | 5.29M | 325K | 504K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 78.21K | 7.65M | 8.91M | 18.27M | 29.40K | 7.49M | 197K | 504K |
Total non-current liabilities | 359.19K | 574.25K | 2.10M | 7.80M | 8.95M | 22.02M | 1.80M | 12.79M | 1.02M | 1.08M |
Total liabilities | 49.66M | 46.93M | 61.27M | 91.22M | 53.36M | 46.90M | 21.36M | 29.16M | 1.39M | 1.27M |
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