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 $12,262,091 last year, which is less than in the previous period. 500% of Rennova Health’s total assets is currently financed by debt. Its liabilities reached the amount of $61,279,843, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2012 | 8662000 | 582K | 6.72% |
|---|---|---|---|
| 2013 | 6982000 | 1.27M | 18.3% |
| 2014 | 4315000 | 1.39M | 32.21% |
| 2016 | 6482393 | 21.36M | 329.64% |
| 2018 | 14199300 | 53.36M | 375.84% |
| 2019 | 14707659 | 91.22M | 620.27% |
| 2020 | 12262091 | 61.27M | 499.75% |
RNVAW Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 25.35K | 16.93K | 6.87K | 77.97K | 1.43M | 4.03M | 7.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.91M | 3.56M | 3.81M | 1.46M | 148K | 250K | 0 |
Inventory | 445.41K | 614.34K | 453.40K | 0 | 0 | 0 | 0 |
Other current assets | 333.03K | 1.14M | 850.24K | 1.67M | 723K | 113K | 474K |
Total current assets | 2.72M | 5.34M | 5.12M | 3.22M | 2.30M | 4.40M | 8.29M |
Non-current assets: | |||||||
Property, Plant and Equipment | 8.81M | 8.23M | 8.52M | 3.09M | 130K | 142K | 56K |
Goodwill | 0 | 0 | 0 | 0 | 603K | 603K | 0 |
Intangible assets | 0 | 509.44K | 259.44K | 0 | 1.28M | 1.49M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 345K | 312K |
Other non-current assets | 723.87K | -21.22K | -340.39K | -1.29M | 0 | 0 | 0 |
Total non-current assets | 9.53M | 9.36M | 9.07M | 3.26M | 2.01M | 2.58M | 368K |
Total assets | 12.26M | 14.70M | 14.19M | 6.48M | 4.31M | 6.98M | 8.66M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 4.4M | 1.37M | 1.40M | 942.43K | 108K | 0 | 0 |
Short term debt | 19.57M | 3.97M | 7.08M | 9.01M | 0 | 10K | 19K |
Total current liabilities | 59.17M | 83.41M | 44.41M | 19.56M | 368K | 193K | 582K |
| Non-current liabilities: | |||||||
Long term debt | 2.02M | 158.71K | 31.54K | 0 | 509K | 504K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.21K | 0 | 0 | 0 | 13K | 0 | 0 |
Total non-current liabilities | 2.10M | 158.71K | 63.08K | 1.77M | 1.02M | 1.08M | 0 |
Total liabilities | 61.27M | 91.22M | 53.36M | 21.36M | 1.39M | 1.27M | 582K |
| Data source | Data source | Data source | Data source | Data source | Data source |