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
9.19
USD
0.09
(0.99%)
Previous close: 9.1 Open: 8.78 Bid: 9.01 Ask: 10.0
52 week range
2.91 11.72
Mkt Cap: 107 M Avg Vol (90 Days): 97,751
Last updated: Monday 23rd December 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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