Renovare Environmental, Inc.
RENO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $2,404 | $1,848 | $2,411 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,248 | $1,574 | $2,156 | $403 |
| Inventory | $648 | $695 | $468 | $500 |
| Other Curr. Assets | $3,884 | $2,069 | $1,260 | $4,262 |
| Total Curr. Assets | $5,960 | $6,742 | $5,731 | $7,575 |
| Property Plant & Equip (Net) | $33,066 | $38,524 | $40,091 | $34,902 |
| Goodwill | $0 | $0 | $58 | $58 |
| Intangibles | $0 | $8,072 | $8,050 | $8,559 |
| Long-Term Investments | $666 | $711 | $2,556 | $1,687 |
| Tax Assets | $0 | $0 | -$2,556 | $0 |
| Other NC Assets | $2,644 | $2,637 | $2,610 | $2,534 |
| Total NC Assets | $36,376 | $49,944 | $50,809 | $47,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,336 | $56,686 | $56,540 | $55,316 |
| Liabilities | – | – | – | – |
| Payables | $4,134 | $2,493 | $4,688 | $1,311 |
| Short-Term Debt | $39,134 | $10,120 | $5 | $1,478 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $851 | $1,942 | $135 | $106 |
| Other Curr. Liab. | $3,660 | $3,795 | $6,255 | $4,314 |
| Total Curr. Liab. | $47,778 | $18,349 | $11,083 | $7,210 |
| LT Debt | $2,114 | $30,862 | $35,851 | $35,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,070 | $3,394 | $1,510 | $1,305 |
| Total NC Liab. | $4,184 | $34,256 | $37,361 | $37,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,120 | $1,217 | $915 | $0 |
| Total Liabilities | $51,962 | $52,605 | $48,444 | $44,491 |
| Equity | – | – | – | – |
| Pref Stock | $5,246 | $7,248 | $5,980 | $5,357 |
| Common Stock | $3 | $2 | $2 | $1 |
| Retained Earnings | -$92,059 | -$64,420 | -$52,785 | -$44,594 |
| AOCI | -$133 | -$144 | -$43 | $5 |
| Other Equity | $77,318 | $60,254 | $49,597 | $43,453 |
| Total Equity | -$9,625 | $2,941 | $2,751 | $4,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,141 | $5,346 | $6,603 |
| Total Liab. & Tot. Equity | $42,336 | $56,686 | $56,540 | $55,316 |
| Net Debt | $41,067 | $38,579 | $34,008 | $35,044 |