RENN Stock Annual Balance Sheet. Download in Excel
RENN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RENN Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 107 M | 37 M | 61 M | 50 M | 15 M | 13 M | 2 M | |||
| Accounts payable | 37 M | 10 M | 4 M | 5 M | 6 M | 19 M | 8 M | 1 M | 951000.0 | 2 M |
| Accounts receivable | 18 M | 16 M | 15 M | 4 M | 5 M | 6 M | 3 M | 430000.0 | 474000.0 | 2 M |
| Accrued expenses | 79 M | 46 M | 35 M | 41 M | 33 M | 63 M | 62 M | 30 M | 26 M | 27 M |
| AccruedInterestReceivable | 3 M | 3 M | 6 M | |||||||
| Accumulated depreciation & depletion | -35 M | -44 M | -47 M | -23 M | -21 M | -21 M | -29 M | -9 M | ||
| Additional paid in capital | 1,319 M | 1,285 M | 1,224 M | 1,243 M | 1,267 M | 1,303 M | 709 M | 721 M | 741 M | 772 M |
| Cash and equivalents | 207 M | 154 M | 167 M | 179 M | 110 M | 172 M | 21 M | 14 M | 34 M | 65 M |
| CashCashEquivalentsAndShortTermInvestments | 904 M | 949 M | 690 M | 181 M | 110 M | 172 M | 21 M | 16 M | 34 M | 65 M |
| CashEquivalents | 207 M | 154 M | 167 M | 179 M | 110 M | 172 M | 21 M | 14 M | 34 M | 65 M |
| Common par | 501000.0 | 305000.0 | 305000.0 | 714000.0 | 720000.0 | 727000.0 | 737000.0 | 751000.0 | 770000.0 | 816000.0 |
| Common stock equity | 1,105 M | 1,269 M | 1,102 M | 930 M | 738 M | 674 M | 147 M | 104 M | 105 M | 149 M |
| CommonStock | 501000.0 | 305000.0 | 305000.0 | 714000.0 | 720000.0 | 727000.0 | 737000.0 | 751000.0 | 770000.0 | 816000.0 |
| Cost in excess | 60 M | 61 M | 102 M | 84 M | 124000.0 | 124000.0 | 124000.0 | |||
| CurrentAccruedExpenses | 42 M | 33 M | 22 M | 30 M | 20 M | 32 M | 33 M | 14 M | 11 M | 12 M |
| CurrentCapitalLeaseObligation | 6 M | 1 M | 1 M | 706000.0 | ||||||
| CurrentDeferredRevenue | 11 M | 9 M | 4 M | 4 M | 6 M | 11 M | 4 M | 750000.0 | 602000.0 | 3 M |
| CurrentDeferredTaxesLiabilities | 628000.0 | |||||||||
| Deferred revenues | 11 M | 9 M | 4 M | 4 M | 6 M | 11 M | 4 M | 750000.0 | 602000.0 | 3 M |
| Deposits | 2 M | 2 M | ||||||||
| Float term debt | 122 M | 95 M | 48 M | 35 M | 2 M | |||||
| GoodwillAndOtherIntangibleAssets | 86 M | 89 M | 104 M | 86 M | 832000.0 | 449000.0 | 449000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 67 M | 103 M | 89 M | 56 M | 50 M | 51 M | 31 M | 13 M | 1 M | |
| IncomeTaxPayable | 1 M | 2 M | 9 M | 6 M | 8 M | 12 M | 21 M | 15 M | 14 M | 14 M |
| Intangibles | 27 M | 27 M | 2 M | 1 M | 708000.0 | 325000.0 | 325000.0 | |||
| InterestPayable | 13 M | 2 M | 12 M | 4 M | 5 M | 566000.0 | 303000.0 | 51000.0 | ||
| Inventories | 95 M | 59 M | 991000.0 | 704000.0 | 358000.0 | |||||
| InventoriesAdjustmentsAllowances | -200000.0 | |||||||||
| Invested capital | 1,105 M | 1,269 M | 1,102 M | 1,052 M | 834 M | 722 M | 182 M | 106 M | 149 M | |
| LongTermCapitalLeaseObligation | 3 M | 1 M | 589000.0 | 63000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 122 M | 95 M | 48 M | 38 M | 1 M | 2 M | 63000.0 | |||
| LongTermProvisions | 1 M | 812000.0 | 2 M | 788000.0 | -205000.0 | 130000.0 | 52000.0 | |||
| Minority interest | 215000.0 | 123000.0 | -259000.0 | -1 M | 34 M | 33 M | 21 M | 24 M | -13 M | |
| Net fixed assets (net PP&E) | 32 M | 59 M | 42 M | 33 M | 29 M | 30 M | 2 M | 4 M | 3 M | 1 M |
| NetOtherUnrealizedGainLoss | 1 M | |||||||||
| NetUnrealizedGainLossInvestments | 57 M | -2 M | ||||||||
| Non-current deferred income taxes | 7 M | |||||||||
| NonCurrentAccountsReceivable | 53000.0 | 8000.0 | ||||||||
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 7 M | |||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 66 M | 51 M | |||||||
| NonCurrentNoteReceivables | 15 M | 330000.0 | 78 M | |||||||
| NotesReceivable | 329000.0 | 12 M | ||||||||
| Number of employees | 409.0 | 409.0 | 409.0 | 409.0 | 409.0 | 409.0 | 409.0 | 409.0 | 409.0 | 409.0 |
| Other current assets | 3 M | 4 M | 27 M | 7 M | 302 M | 146 M | 6 M | 53 M | 51 M | 762000.0 |
| Other equity adjustments | 40 M | 175 M | 8 M | 37 M | 7 M | 17 M | -6 M | -9 M | -10 M | -10 M |
| Other non-current assets | 23 M | 67 M | 24 M | 149 M | 2 M | 558 M | 61 M | 3 M | 77000.0 | 170000.0 |
| Other non-current liabilities | 156000.0 | 730000.0 | 57 M | 256 M | 61 M | 94 M | 828000.0 | 2 M | ||
| Other receivable | 258000.0 | 62 M | 1 M | 16 M | 13 M | 188000.0 | 467 M | 132 M | ||
| OtherCurrentBorrowings | 107 M | 37 M | 61 M | 50 M | 14 M | 11 M | 2 M | |||
| OtherCurrentLiabilities | 77000.0 | 61 M | 7 M | 8 M | 11 M | 235 M | 12 M | 52 M | 42 M | 714000.0 |
| OtherDeferredCosts | 101000.0 | 49000.0 | 209000.0 | 176000.0 | ||||||
| OtherEquityInterest | 36 M | 16 M | 17 M | |||||||
| OtherPayable | 68 M | |||||||||
| Payables | 38 M | 12 M | 13 M | 11 M | 13 M | 31 M | 29 M | 16 M | 15 M | 15 M |
| Prepaid expenses | 30 M | 34 M | 33 M | 50 M | 21 M | 48 M | 50 M | 3 M | 2 M | 6 M |
| RecievablesAdjustmentsAllowances | -556000.0 | -1 M | -3 M | -4 M | -15 M | -7 M | -9 M | |||
| Retained earnings | -255 M | -191 M | -131 M | -351 M | -536 M | -646 M | -557 M | -608 M | -627 M | -614 M |
| Short term debt | 107 M | 37 M | 61 M | 50 M | 14 M | 11 M | 2 M | |||
| Total assets | 1,202 M | 1,385 M | 1,149 M | 1,268 M | 1,177 M | 1,194 M | 437 M | 226 M | 214 M | 170 M |
| Total current assets | 953 M | 1,061 M | 763 M | 259 M | 451 M | 468 M | 132 M | 73 M | 89 M | 74 M |
| Total current liabilities | 90 M | 116 M | 46 M | 160 M | 87 M | 371 M | 127 M | 98 M | 81 M | 33 M |
| Total equity | 1,105 M | 1,269 M | 1,102 M | 930 M | 738 M | 674 M | 147 M | 104 M | 105 M | 149 M |
| Total liabilities | 1,201 M | 1,386 M | 1,148 M | 1,268 M | 1,177 M | 1,194 M | 259 M | 101 M | 85 M | 33 M |
| Total non-current assets | 249 M | 324 M | 386 M | 1,008 M | 726 M | 726 M | 305 M | 153 M | 125 M | 96 M |
| Total non-current liabilities | 7 M | 156000.0 | 730000.0 | 179 M | 351 M | 115 M | 132 M | 3 M | 4 M | 63000.0 |
| TotalEquityGrossMinority | 1,105 M | 1,269 M | 1,102 M | 929 M | 738 M | 708 M | 181 M | 125 M | 128 M | 137 M |
| TotalEquityGrossMinorityInterest | 1,105 M | 1,269 M | 1,102 M | 929 M | 738 M | 708 M | 181 M | 125 M | 128 M | 137 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 156000.0 | 730000.0 | 179 M | 351 M | 115 M | 132 M | 3 M | 4 M | 63000.0 |
| TotalTaxPayable | 1 M | 2 M | 9 M | 6 M | 8 M | 12 M | 21 M | 15 M | 14 M | 14 M |
| Working capital | 863 M | 946 M | 717 M | 100 M | 364 M | 97 M | 5 M | -25 M | 8 M | 41 M |
| ltinv | 108 M | 108 M | 320 M | 811 M | 695 M | 35 M | 22 M | 13 M | 54 M | 94 M |
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