Renewi plc
SHMCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,567 | $79,000 | $51,200 | $43,700 |
| Short-Term Investments | $0 | $0 | $0 | $10,900 |
| Receivables | $203,851 | $234,900 | $280,600 | $178,200 |
| Inventory | $25,681 | $23,400 | $25,900 | $25,200 |
| Other Curr. Assets | $3,797 | $145,200 | $28,400 | $296,200 |
| Total Curr. Assets | $278,896 | $493,800 | $386,100 | $399,300 |
| Property Plant & Equip (Net) | $856,474 | $872,600 | $865,300 | $871,000 |
| Goodwill | $567,885 | $568,300 | $567,600 | $569,000 |
| Intangibles | $66,651 | $65,200 | $71,000 | $67,300 |
| Long-Term Investments | $26,880 | $26,700 | $26,500 | $14,800 |
| Tax Assets | $27,580 | $28,000 | $35,300 | $35,600 |
| Other NC Assets | $133,203 | $1,600 | -$35,300 | -$35,600 |
| Total NC Assets | $1,678,673 | $1,562,400 | $1,530,400 | $1,522,100 |
| Other Assets | $0 | $0 | $165,700 | $164,100 |
| Total Assets | $1,957,570 | $2,056,200 | $2,082,200 | $2,085,500 |
| Liabilities | – | – | – | – |
| Payables | $434,582 | $145,500 | $500,600 | $121,200 |
| Short-Term Debt | $118,214 | $75,100 | $95,600 | $20,300 |
| Tax Payable | $0 | $71,900 | $35,900 | $93,800 |
| Deferred Revenue | $0 | $0 | -$142,300 | -$66,800 |
| Other Curr. Liab. | $19,086 | $583,500 | $38,300 | $383,600 |
| Total Curr. Liab. | $595,465 | $921,500 | $717,100 | $665,400 |
| LT Debt | $321,965 | $366,900 | $418,600 | $473,300 |
| Deferred Rev, NC | $0 | $0 | $371,900 | $6,300 |
| Deferred Tax Liab, NC | $42,369 | $0 | $46,700 | $46,400 |
| Other NC Liab. | $480,849 | $246,300 | -$201,400 | -$208,300 |
| Total NC Liab. | $1,044,637 | $820,700 | $418,600 | $473,300 |
| Other Liabilities | $0 | $0 | $562,600 | $599,500 |
| Cap. Leases | $0 | $253,000 | $248,100 | $254,800 |
| Total Liabilities | $1,640,102 | $1,742,200 | $1,698,300 | $1,738,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14,400 | $0 | $0 |
| Common Stock | $100,027 | $100,100 | $99,800 | $99,800 |
| Retained Earnings | -$253,215 | -$259,200 | -$188,300 | -$224,500 |
| AOCI | -$18,087 | $0 | -$13,300 | -$12,200 |
| Other Equity | $0 | -$28,883 | $0 | $0 |
| Total Equity | $302,879 | $301,000 | $372,300 | $337,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,589 | $13,000 | $11,600 | $10,100 |
| Total Liab. & Tot. Equity | $1,957,570 | $2,056,200 | $2,082,200 | $2,085,500 |
| Net Debt | $394,612 | $363,000 | $463,000 | $449,900 |