Renovare Environmental, Inc.
RENO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $0 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $1 | $4 |
| Total Curr. Assets | $6 | $7 | $6 | $8 |
| Property Plant & Equip (Net) | $33 | $39 | $40 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8 | $8 | $9 |
| Long-Term Investments | $1 | $1 | $3 | $2 |
| Tax Assets | $0 | $0 | -$3 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $36 | $50 | $51 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $57 | $57 | $55 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $5 | $1 |
| Short-Term Debt | $39 | $10 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $6 | $4 |
| Total Curr. Liab. | $48 | $18 | $11 | $7 |
| LT Debt | $2 | $31 | $36 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $2 | $1 |
| Total NC Liab. | $4 | $34 | $37 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $52 | $53 | $48 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $7 | $6 | $5 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$92 | -$64 | -$53 | -$45 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $77 | $60 | $50 | $43 |
| Total Equity | -$10 | $3 | $3 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $5 | $7 |
| Total Liab. & Tot. Equity | $42 | $57 | $57 | $55 |
| Net Debt | $41 | $39 | $34 | $35 |