Renewi plc
SHMCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,000 | $43,700 | $42,500 | $51,500 |
| Short-Term Investments | $0 | $10,900 | $11,100 | $9,300 |
| Receivables | $234,900 | $178,200 | $159,500 | $135,800 |
| Inventory | $23,400 | $25,200 | $22,500 | $20,600 |
| Other Curr. Assets | $156,502 | $311,900 | $302,100 | $267,600 |
| Total Curr. Assets | $493,800 | $399,300 | $385,900 | $355,700 |
| Property Plant & Equip (Net) | $872,600 | $871,000 | $767,400 | $794,500 |
| Goodwill | $568,300 | $569,000 | $551,600 | $551,600 |
| Intangibles | $65,200 | $67,300 | $41,200 | $43,300 |
| Long-Term Investments | $26,700 | $14,800 | $14,300 | $17,200 |
| Tax Assets | $28,000 | $35,600 | $41,600 | $51,300 |
| Other NC Assets | $1,600 | -$35,600 | -$41,600 | -$51,300 |
| Total NC Assets | $1,562,400 | $1,522,100 | $1,374,500 | $1,406,600 |
| Other Assets | $0 | $164,100 | $191,400 | $205,700 |
| Total Assets | $2,056,200 | $2,085,500 | $1,951,800 | $1,968,000 |
| Liabilities | – | – | – | – |
| Payables | $145,500 | $121,200 | $117,300 | $136,800 |
| Short-Term Debt | $120,600 | $66,800 | $148,200 | $47,800 |
| Tax Payable | $71,900 | $93,800 | $85,500 | $63,500 |
| Deferred Revenue | $0 | -$66,800 | -$148,200 | -$47,800 |
| Other Curr. Liab. | $583,500 | $383,600 | $382,000 | $398,600 |
| Total Curr. Liab. | $921,500 | $665,400 | $733,000 | $646,700 |
| LT Debt | $574,400 | $681,600 | $509,900 | $689,100 |
| Deferred Rev, NC | $0 | $6,300 | $6,500 | $4,900 |
| Deferred Tax Liab, NC | $0 | $46,400 | $47,000 | $50,900 |
| Other NC Liab. | $246,300 | -$208,300 | -$178,500 | -$261,500 |
| Total NC Liab. | $820,700 | $473,300 | $331,400 | $483,400 |
| Other Liabilities | $0 | $599,500 | $545,500 | $600,300 |
| Cap. Leases | $253,000 | $254,800 | $219,800 | $247,800 |
| Total Liabilities | $1,742,200 | $1,738,200 | $1,609,900 | $1,730,400 |
| Equity | – | – | – | – |
| Pref Stock | $14,400 | $0 | $0 | $0 |
| Common Stock | $100,100 | $99,800 | $99,500 | $99,500 |
| Retained Earnings | -$259,200 | -$224,500 | -$223,500 | -$326,800 |
| AOCI | $0 | -$12,200 | -$14,900 | -$14,800 |
| Other Equity | $445,700 | $474,100 | $473,800 | $473,600 |
| Total Equity | $301,000 | $337,200 | $334,900 | $231,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $10,100 | $7,000 | $6,100 |
| Total Liab. & Tot. Equity | $2,056,200 | $2,085,500 | $1,951,800 | $1,968,000 |
| Net Debt | $616,000 | $704,700 | $615,600 | $685,400 |