RETO Stock Annual Balance Sheet. Download in Excel
ReTo Eco-Solutions Inc.
RETO 
NSC
Sector: Basic Materials
Industry: Building Materials
0.91
USD
0.04
(4.01%)
Previous close: 0.87495 Open: 0.87 Bid: 0.9 Ask: 0.9898
52 week range
0.86 6.50
Mkt Cap: 3 M Avg Vol (90 Days): 92,192
Last updated: Friday 22nd November 2024
Financials
RETO Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 1 M | 3 M | 655387.0 | 2 M | 3 M | 3 M | |
| Accounts receivable | 19 M | 14 M | 11 M | 3 M | 441703.0 | 2 M | 3 M | |
| Accrued expenses | 7 M | 5 M | 7 M | 4 M | 8 M | 7 M | 8 M | |
| Accumulated depreciation & depletion | -6 M | -6 M | -8 M | -10 M | -3 M | -11 M | ||
| Additional paid in capital | 42 M | 42 M | 43 M | 44 M | 47 M | 53 M | 69 M | |
| Cash and equivalents | 11 M | 2 M | 981518.0 | 1 M | 8 M | 113895.0 | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 2 M | 981518.0 | 1 M | 8 M | 113895.0 | 1 M | |
| CashEquivalents | 11 M | 2 M | 84237.0 | 8 M | 100000.0 | |||
| Common par | 22760.0 | 22760.0 | 23160.0 | 24135.0 | 28966.0 | 43400.0 | 120518.0 | |
| Common stock equity | 49 M | 51 M | 36 M | 27 M | 14 M | 4 M | 4 M | |
| CommonStock | 22760.0 | 22760.0 | 23160.0 | 24135.0 | 28966.0 | 43400.0 | 120518.0 | |
| Construction in progress | 107652.0 | 200145.0 | ||||||
| Cost in excess | 1 M | 1 M | ||||||
| CurrentAccruedExpenses | 716960.0 | 2 M | 2 M | 913352.0 | 3 M | 3 M | 3 M | |
| CurrentCapitalLeaseObligation | 68044.0 | 246684.0 | 177903.0 | 114161.0 | 155857.0 | 277036.0 | 89500.0 | |
| CurrentDeferredRevenue | 520872.0 | 473358.0 | 471375.0 | 30660.0 | 269061.0 | 18563.0 | ||
| CurrentDeferredTaxesAssets | 296535.0 | 494280.0 | ||||||
| CurrentDeferredTaxesLiabilities | 370856.0 | 325593.0 | ||||||
| Deferred revenues | 520872.0 | 473358.0 | 471375.0 | 30660.0 | 639917.0 | 344156.0 | 299813.0 | |
| DeferredCosts | 1 M | |||||||
| Finished goods | 542706.0 | 660431.0 | 792492.0 | 838579.0 | 221180.0 | 276407.0 | ||
| Float term debt | 3 M | 8 M | 7 M | 613055.0 | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 7 M | 6 M | 6 M | 2 M | 4 M | 5 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 45 M | 46 M | 49 M | 47 M | 10 M | 4 M | 19 M | |
| IncomeTaxPayable | 3 M | 1 M | 2 M | 2 M | 3 M | 2 M | ||
| Intangibles | 7 M | 6 M | 6 M | 2 M | 4 M | 5 M | 4 M | |
| InterestPayable | 1 M | 1 M | 1 M | 2 M | 132516.0 | 321686.0 | ||
| Inventories | 2 M | 1 M | 888203.0 | 420017.0 | 463731.0 | 337798.0 | 136191.0 | |
| InventoriesAdjustmentsAllowances | -144272.0 | -293053.0 | -31527.0 | -259621.0 | ||||
| Invested capital | 52 M | 59 M | 44 M | 28 M | 17 M | 9 M | 4 M | |
| Land & improvements | 11 M | |||||||
| Leases | 70866.0 | |||||||
| LoansReceivable | 358659.0 | |||||||
| LongTermCapitalLeaseObligation | 301012.0 | 241606.0 | 120558.0 | 158650.0 | 103830.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 8 M | 8 M | 241606.0 | 120558.0 | 158650.0 | 103830.0 | |
| LongTermProvisions | 2 M | 8 M | ||||||
| Machinery furniture & equipment | 19 M | |||||||
| Minority interest | 2 M | 2 M | 2 M | 686712.0 | 532125.0 | 835578.0 | 496347.0 | |
| Net fixed assets (net PP&E) | 40 M | 40 M | 42 M | 13 M | 10 M | 424999.0 | 8 M | |
| NetOtherUnrealizedGainLoss | -2 M | |||||||
| NetUnrealizedGainLossInvestments | 46209.0 | |||||||
| NonCurrentDeferredAssets | 296535.0 | 551534.0 | 1 M | |||||
| NonCurrentDeferredLiabilities | 2177.0 | |||||||
| NonCurrentDeferredTaxesAssets | 296535.0 | 2 M | 6 M | 3 M | 6 M | |||
| NonCurrentPrepaidAssets | 774665.0 | 903880.0 | 435273.0 | 1 M | 402151.0 | |||
| Notes payable | 3 M | |||||||
| NotesReceivable | 965843.0 | |||||||
| Other current assets | 2 M | 9 M | 8 M | 6 M | 4 M | 4 M | ||
| Other equity adjustments | 2 M | -3 M | -4 M | -2 M | -1 M | -2 M | -1 M | |
| Other fixed assets | 38 M | 12 M | 424999.0 | 231802.0 | ||||
| Other non-current assets | 4 M | 1 M | 29 M | 4 M | 4 M | |||
| Other non-current liabilities | 2 M | 870000.0 | 2 M | 2 M | 3 M | |||
| Other receivable | 607822.0 | 450473.0 | 469474.0 | 966499.0 | 2 M | 1 M | 7 M | |
| OtherCurrentBorrowings | 8 M | 9 M | 8 M | 6 M | 2 M | 1 M | 8 M | |
| OtherCurrentLiabilities | 7 M | 6 M | 8 M | 5 M | 3 M | 3 M | 344051.0 | |
| OtherDeferredCosts | 1 M | |||||||
| OtherEquityInterest | 3 M | 3 M | 2 M | 1 M | 1 M | |||
| OtherInventories | 1 M | 1 M | 1 M | 369325.0 | ||||
| OtherPayable | 3080.0 | |||||||
| Payables | 6 M | 3 M | 4 M | 3 M | 5 M | 5 M | 5 M | |
| Prepaid expenses | 774665.0 | 1 M | 435273.0 | 1 M | 389864.0 | 402151.0 | ||
| Properties | 4 M | 1 M | ||||||
| Raw materials | 1 M | 551913.0 | 239983.0 | 184681.0 | 148145.0 | 119405.0 | ||
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -11 M | -15 M | -2 M | -2 M | ||
| Retained earnings | 5 M | 9 M | -6 M | -17 M | -33 M | -48 M | -63 M | |
| Short term debt | 12 M | 9 M | 10 M | 7 M | 4 M | 5 M | 8 M | |
| TaxesReceivable | 86289.0 | 83717.0 | 39511.0 | 67905.0 | 43504.0 | |||
| Total assets | 81 M | 82 M | 71 M | 59 M | 31 M | 24 M | 25 M | |
| Total current assets | 34 M | 30 M | 22 M | 13 M | 13 M | 8 M | 10 M | |
| Total current liabilities | 27 M | 21 M | 25 M | 16 M | 17 M | 18 M | 17 M | |
| Total equity | 49 M | 51 M | 36 M | 27 M | 14 M | 4 M | 4 M | |
| Total liabilities | 30 M | 29 M | 33 M | 29 M | 17 M | 19 M | 20 M | |
| Total non-current assets | 48 M | 54 M | 49 M | 46 M | 18 M | 8 M | 15 M | |
| Total non-current liabilities | 3 M | 8 M | 8 M | 13 M | 120558.0 | 2 M | 3 M | |
| TotalEquityGrossMinority | 52 M | 53 M | 38 M | 28 M | 14 M | 5 M | 5 M | |
| TotalEquityGrossMinorityInterest | 52 M | 53 M | 38 M | 28 M | 14 M | 5 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 81 M | 82 M | 71 M | 57 M | 31 M | 24 M | 25 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 8 M | 8 M | 13 M | 120558.0 | 2 M | 3 M | |
| TotalTaxPayable | 3 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| UnearnedIncome | 4 M | 28720.0 | 3 M | 3 M | 3 M | |||
| UnrealizedGainLoss | 2 M | -1 M | ||||||
| Working capital | 7 M | 9 M | -3 M | -3 M | -4 M | -10 M | -7 M | |
| debtc | 12 M | 9 M | 10 M | 7 M | 4 M | 6 M | 8 M | |
| ltinv | 0.0 | 4 M | 2 M |
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