Resolute Forest Products Inc.
RFP · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,000 | $113,000 | $3,000 | $304,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $510,000 | $462,000 | $522,000 | $508,000 |
| Other Curr. Assets | $367,000 | $325,000 | $382,000 | $492,000 |
| Total Curr. Assets | $989,000 | $900,000 | $907,000 | $1,304,000 |
| Property Plant & Equip (Net) | $1,324,000 | $1,501,000 | $1,520,000 | $1,515,000 |
| Goodwill | $31,000 | $31,000 | $0 | $0 |
| Intangibles | $57,000 | $63,000 | $48,000 | $50,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $653,000 | $915,000 | $915,000 | $876,000 |
| Other NC Assets | $484,000 | $320,000 | $236,000 | $190,000 |
| Total NC Assets | $2,549,000 | $2,830,000 | $2,719,000 | $2,631,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,538,000 | $3,730,000 | $3,626,000 | $3,935,000 |
| Liabilities | – | – | – | – |
| Payables | $262,000 | $251,000 | $255,000 | $299,000 |
| Short-Term Debt | $10,000 | $11,000 | $9,000 | $223,000 |
| Tax Payable | $4,000 | $5,000 | $4,000 | $4,000 |
| Deferred Revenue | $0 | $0 | $1,000 | $20,000 |
| Other Curr. Liab. | $155,000 | $113,000 | $82,000 | $104,000 |
| Total Curr. Liab. | $431,000 | $380,000 | $351,000 | $650,000 |
| LT Debt | $351,000 | $614,000 | $505,000 | $422,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,239,000 | $1,654,000 | $1,535,000 | $1,328,000 |
| Total NC Liab. | $1,590,000 | $2,268,000 | $2,040,000 | $1,750,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,021,000 | $2,648,000 | $2,391,000 | $2,400,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,009,000 | -$1,235,000 | -$1,245,000 | -$1,198,000 |
| AOCI | -$1,062,000 | -$1,314,000 | -$1,179,000 | -$950,000 |
| Other Equity | $2,576,000 | $2,395,000 | $2,413,000 | $2,484,000 |
| Total Equity | $1,514,000 | $1,081,000 | $1,234,000 | $1,534,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $3,538,000 | $3,730,000 | $3,626,000 | $3,935,000 |
| Net Debt | $249,000 | $512,000 | $511,000 | $341,000 |