REC Silicon ASA
RNWEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,300 | $170,900 | $105,300 | $110,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,100 | $22,008 | $16,900 | $24,200 |
| Inventory | $27,400 | $58,500 | $38,300 | $33,100 |
| Other Curr. Assets | $10,000 | $9,300 | $7,100 | $11,200 |
| Total Curr. Assets | $63,800 | $260,700 | $167,500 | $177,600 |
| Property Plant & Equip (Net) | $108,100 | $290,909 | $151,300 | $116,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $800 | $1,000 | $900 |
| Long-Term Investments | $200 | $0 | $100 | $0 |
| Tax Assets | $0 | $0 | $100 | $0 |
| Other NC Assets | $0 | $491 | -$200 | $0 |
| Total NC Assets | $108,300 | $292,200 | $152,300 | $117,300 |
| Other Assets | $0 | $0 | $100 | $0 |
| Total Assets | $172,100 | $552,900 | $319,900 | $294,900 |
| Liabilities | – | – | – | – |
| Payables | $60,200 | $41,400 | $31,800 | $7,200 |
| Short-Term Debt | $110,000 | $38,300 | $113,800 | $13,900 |
| Tax Payable | $0 | $5,400 | $4,000 | $2,900 |
| Deferred Revenue | $0 | $0 | $12,900 | $13,700 |
| Other Curr. Liab. | $9,400 | $19,700 | $10,700 | $19,500 |
| Total Curr. Liab. | $179,600 | $104,800 | $160,300 | $43,500 |
| LT Debt | $307,700 | $315,400 | $70,000 | $183,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62,900 | $56,300 | $29,200 | $35,000 |
| Total NC Liab. | $370,600 | $371,700 | $99,200 | $218,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,100 | $69,900 | $68,600 | $70,500 |
| Total Liabilities | $550,200 | $476,500 | $259,500 | $261,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,967,226 | $2,884,786 |
| Common Stock | $59,201 | $59,200 | $59,200 | $53,700 |
| Retained Earnings | -$3,979,000 | -$3,524,600 | -$3,555,911 | -$3,472,683 |
| AOCI | $573,200 | $573,300 | $588,685 | $587,897 |
| Other Equity | $2,968,544 | $2,968,500 | $1,200 | -$20,400 |
| Total Equity | -$378,000 | $76,400 | $60,400 | $33,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172,200 | $552,900 | $319,900 | $294,900 |
| Net Debt | $407,400 | $182,800 | $78,500 | $86,500 |