REE Stock Annual Balance Sheet. Download in Excel
Rare Element Resources Ltd.
REE 
NSC
Sector: Manufacturing
Industry: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
7.17
USD
0.58
(8.80%)
Previous close: 6.59 Open: 6.49 Bid: 6.72 Ask: 8.75
52 week range
2.91 8.79
Mkt Cap: 76 M Avg Vol (90 Days): 315,983
Last updated: Friday 22nd November 2024
Financials
REE Balance Sheet
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| Accounts payable | 4 M | |
| Accounts receivable | 455000 | |
| Accrued expenses | 18 M | |
| Accumulated depreciation & depletion | -4 M | |
| Additional paid in capital | 914 M | |
| Cash and equivalents | 41 M | |
| CashCashEquivalentsAndShortTermInvestments | 86 M | |
| Common stock equity | 78 M | |
| CurrentAccruedExpenses | 6 M | |
| CurrentCapitalLeaseObligation | 2 M | |
| DerivativeProductLiabilities | 3 M | |
| Finished goods | 83000 | |
| Float term debt | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 21 M | |
| Inventories | 463000 | |
| Invested capital | 83 M | |
| LongTermCapitalLeaseObligation | 16 M | |
| LongTermDebtAndCapitalLeaseObligation | 21 M | |
| Machinery furniture & equipment | 21 M | |
| Net fixed assets (net PP&E) | 17 M | |
| Other non-current assets | 24 M | |
| Other receivable | 2 M | |
| OtherCurrentBorrowings | 15 M | |
| OtherPayable | 8 M | |
| Payables | 12 M | |
| Prepaid expenses | 5 M | |
| Raw materials | 380000 | |
| Retained earnings | -836 M | |
| Short term debt | 15 M | |
| Total assets | 138 M | |
| Total current assets | 94 M | |
| Total current liabilities | 35 M | |
| Total equity | 78 M | |
| Total liabilities | 60 M | |
| Total non-current assets | 44 M | |
| Total non-current liabilities | 25 M | |
| TotalEquityGrossMinority | 78 M | |
| TotalEquityGrossMinorityInterest | 78 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 138 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | |
| Working capital | 58 M | |
| debtc | 17 M |
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