RCON Stock Annual Balance Sheet. Download in Excel
Recon Technology Ltd.
RCON 
NSC
Sector: Energy
Industry: Oil & Gas Equipment & Services
2.13
USD
-0.01
(-0.61%)
Previous close: 2.1394 Open: 2.06 Bid: 2.11 Ask: 2.4
52 week range
1.26 4.50
Mkt Cap: 32 M Avg Vol (90 Days): 16,477
Last updated: Sunday 22nd December 2024
Financials
RCON Balance Sheet
Annual
| Invalid date | Jun-23 | Jun-24 | |
|---|---|---|---|
| Accounts payable | 11 M | 10 M | |
| Accounts receivable | 28 M | 40 M | |
| Accrued expenses | 20 M | 16 M | |
| Accumulated depreciation & depletion | -15 M | -16 M | |
| Additional paid in capital | 580 M | 681 M | |
| Cash and equivalents | 104 M | 110 M | |
| CashCashEquivalentsAndShortTermInvestments | 288 M | 198 M | |
| Common par | 31625.0 | 104327.0 | |
| Common stock equity | 449 M | 503 M | |
| CommonStock | 31625.0 | 104327.0 | |
| Construction in progress | 219132.0 | ||
| CurrentAccruedExpenses | 200218.0 | 229385.0 | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | |
| Deferred revenues | 3 M | 2 M | |
| Float term debt | 32 M | ||
| Gross fixed assets (Plant Property & Equipment) | 43 M | 62 M | |
| Inventories | 6 M | 1 M | |
| Invested capital | 449 M | 503 M | |
| Leases | 5 M | 26 M | |
| LongTermCapitalLeaseObligation | 25144.0 | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 25144.0 | 4 M | |
| Machinery furniture & equipment | 38 M | 36 M | |
| Minority interest | -10 M | -12 M | |
| Net fixed assets (net PP&E) | 27 M | 46 M | |
| NetOtherUnrealizedGainLoss | 35 M | 37 M | |
| NotesReceivable | 4 M | 1 M | |
| Other current assets | 128 M | 217 M | |
| Other equity adjustments | 39 M | 41 M | |
| Other fixed assets | 3 M | ||
| Other non-current liabilities | 32 M | 10 M | |
| Other receivable | 2 M | 275976.0 | |
| OtherCurrentBorrowings | 32 M | 22 M | |
| OtherCurrentLiabilities | 2 M | 3 M | |
| OtherPayable | 8 M | 5 M | |
| Payables | 20 M | 16 M | |
| Prepaid expenses | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | |
| Restricted cash | 731545.0 | 848936.0 | |
| Retained earnings | -170 M | -220 M | |
| Short term debt | 32 M | 22 M | |
| Total assets | 532 M | 552 M | |
| Total current assets | 504 M | 506 M | |
| Total current liabilities | 61 M | 47 M | |
| Total equity | 449 M | 503 M | |
| Total liabilities | 93 M | 61 M | |
| Total non-current assets | 27 M | 46 M | |
| Total non-current liabilities | 32 M | 14 M | |
| TotalEquityGrossMinority | 439 M | 491 M | |
| TotalEquityGrossMinorityInterest | 439 M | 491 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 532 M | 552 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 14 M | |
| TotalTaxPayable | 1 M | 993365.0 | |
| UnrealizedGainLoss | 39 M | 41 M | |
| Working capital | 443 M | 459 M | |
| debtc | 36 M | 26 M |
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