Reynolds Consumer Products Inc.
REYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,000 | $115,000 | $38,000 | $164,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350,000 | $361,000 | $370,000 | $338,000 |
| Inventory | $567,000 | $524,000 | $722,000 | $583,000 |
| Other Curr. Assets | $47,000 | $41,000 | $41,000 | $19,000 |
| Total Curr. Assets | $1,101,000 | $1,041,000 | $1,171,000 | $1,104,000 |
| Property Plant & Equip (Net) | $848,000 | $788,000 | $787,000 | $732,000 |
| Goodwill | $1,895,000 | $1,895,000 | $1,879,000 | $1,879,000 |
| Intangibles | $972,000 | $1,001,000 | $1,031,000 | $1,061,000 |
| Long-Term Investments | $1,000 | $0 | -$54,000 | $0 |
| Tax Assets | $0 | $49,000 | $54,000 | $0 |
| Other NC Assets | $56,000 | $55,000 | $61,000 | $36,000 |
| Total NC Assets | $3,772,000 | $3,788,000 | $3,758,000 | $3,708,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,873,000 | $4,829,000 | $4,929,000 | $4,812,000 |
| Liabilities | – | – | – | – |
| Payables | $319,000 | $253,000 | $298,000 | $261,000 |
| Short-Term Debt | $21,000 | $17,000 | $39,000 | $36,000 |
| Tax Payable | $5,000 | $22,000 | $14,000 | $1,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $194,000 | $186,000 | $145,000 | $186,000 |
| Total Curr. Liab. | $539,000 | $478,000 | $496,000 | $484,000 |
| LT Debt | $1,773,000 | $1,889,000 | $2,130,000 | $2,133,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $342,000 | $406,000 | $365,000 | $351,000 |
| Other NC Liab. | $77,000 | $73,000 | $70,000 | $88,000 |
| Total NC Liab. | $2,192,000 | $2,368,000 | $2,565,000 | $2,572,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,000 | $57,000 | $78,000 | $57,000 |
| Total Liabilities | $2,731,000 | $2,846,000 | $3,061,000 | $3,056,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $694,000 | $537,000 | $431,000 | $365,000 |
| AOCI | $35,000 | $50,000 | $52,000 | $10,000 |
| Other Equity | $1,413,000 | $1,396,000 | $1,385,000 | $1,381,000 |
| Total Equity | $2,142,000 | $1,983,000 | $1,868,000 | $1,756,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,873,000 | $4,829,000 | $4,929,000 | $4,812,000 |
| Net Debt | $1,657,000 | $1,791,000 | $2,131,000 | $2,005,000 |