Renault S.A.
RNSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,556,000 | $19,697,000 | $21,774,000 | $21,928,000 |
| Short-Term Investments | $533,000 | $500,000 | $587,000 | $893,000 |
| Receivables | $58,513,000 | $825,000 | $48,554,000 | $43,554,000 |
| Inventory | $5,468,000 | $4,924,000 | $5,213,000 | $4,792,000 |
| Other Curr. Assets | $4,383,000 | $60,387,000 | $5,632,000 | $1,164,000 |
| Total Curr. Assets | $90,453,000 | $86,333,000 | $81,760,000 | $72,331,000 |
| Property Plant & Equip (Net) | $13,861,000 | $12,251,000 | $11,705,000 | $16,167,000 |
| Goodwill | $487,000 | $262,000 | $273,000 | $1,021,000 |
| Intangibles | $4,677,000 | $4,364,000 | $4,700,000 | $6,398,000 |
| Long-Term Investments | $17,070,000 | $17,105,000 | $18,901,000 | $17,667,000 |
| Tax Assets | $631,000 | $0 | $593,000 | $550,000 |
| Other NC Assets | $2,187,000 | $1,598,000 | $387,000 | -$394,000 |
| Total NC Assets | $38,913,000 | $35,580,000 | $36,559,000 | $41,409,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,366,000 | $121,913,000 | $118,319,000 | $113,740,000 |
| Liabilities | – | – | – | – |
| Payables | $9,809,000 | $7,965,000 | $8,405,000 | $7,975,000 |
| Short-Term Debt | $63,463,000 | $56,623,000 | $4,605,000 | $3,605,000 |
| Tax Payable | $1,737,000 | $379,000 | $333,000 | $266,000 |
| Deferred Revenue | $0 | -$137,000 | $1,302,000 | $1,456,000 |
| Other Curr. Liab. | $11,540,000 | $13,103,000 | $58,400,000 | $53,983,000 |
| Total Curr. Liab. | $86,549,000 | $77,933,000 | $73,045,000 | $67,285,000 |
| LT Debt | $6,802,000 | $8,460,000 | $10,306,000 | $12,339,000 |
| Deferred Rev, NC | $586,000 | $742,000 | $1,133,000 | $1,212,000 |
| Deferred Tax Liab, NC | $1,199,000 | $917,000 | $1,336,000 | $1,009,000 |
| Other NC Liab. | $3,128,000 | $3,227,000 | $2,782,000 | $3,108,000 |
| Total NC Liab. | $11,715,000 | $13,346,000 | $15,557,000 | $18,561,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $544,000 | $555,000 | $553,000 | $603,000 |
| Total Liabilities | $98,264,000 | $91,279,000 | $88,780,000 | $85,846,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,127,000 | $1,127,000 | $1,127,000 | $1,127,000 |
| Retained Earnings | $752,000 | $2,198,000 | -$354,000 | $888,000 |
| AOCI | $24,926,000 | $22,854,000 | $24,599,000 | $21,757,000 |
| Other Equity | $3,504,000 | $3,573,000 | $3,577,000 | $3,548,000 |
| Total Equity | $30,309,000 | $29,752,000 | $28,949,000 | $27,320,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $793,000 | $882,000 | $741,000 | $574,000 |
| Total Liab. & Tot. Equity | $129,366,000 | $121,913,000 | $118,319,000 | $113,740,000 |
| Net Debt | $48,709,000 | $45,386,000 | -$6,863,000 | -$5,984,000 |