RNXT Stock Annual Balance Sheet. Download in Excel
RNXT 
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RNXT Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 525000.0 | 534000.0 | 561000.0 | |
| Accrued expenses | 938000.0 | 1 M | 1 M | |
| Accumulated depreciation & depletion | -687000.0 | |||
| Additional paid in capital | 37 M | 37 M | 38 M | |
| Cash and equivalents | 15 M | 4 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 6 M | 1 M | |
| CashEquivalents | 15 M | 4 M | 900000.0 | |
| Common par | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 15 M | 6 M | -3 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 413000.0 | 568000.0 | 614000.0 | |
| CurrentDeferredAssets | 101000.0 | |||
| CurrentDeferredTaxesAssets | 18000.0 | |||
| CurrentDeferredTaxesLiabilities | 18000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 693000.0 | |||
| InterestPayable | -834000.0 | |||
| Invested capital | 15 M | 6 M | -3 M | |
| Leases | 6000.0 | |||
| LongTermCapitalLeaseObligation | 30000.0 | |||
| Net fixed assets (net PP&E) | 6000.0 | |||
| NonCurrentDeferredTaxesAssets | -5 M | 9 M | -13 M | |
| Other current assets | 309000.0 | 449000.0 | 646000.0 | |
| OtherCurrentLiabilities | 3 M | |||
| Payables | 525000.0 | 534000.0 | 561000.0 | |
| Prepaid expenses | 1 M | 825000.0 | 192000.0 | |
| Retained earnings | -21 M | -31 M | -41 M | |
| Total assets | 16 M | 7 M | 1 M | |
| Total current assets | 16 M | 7 M | 1 M | |
| Total current liabilities | 938000.0 | 1 M | 4 M | |
| Total equity | 15 M | 6 M | -3 M | |
| Total liabilities | 938000.0 | 1 M | 4 M | |
| Total non-current assets | 6000.0 | |||
| TotalEquityGrossMinority | 15 M | 6 M | -3 M | |
| TotalEquityGrossMinorityInterest | 15 M | 6 M | -3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 7 M | 1 M | |
| Working capital | 15 M | 6 M | 318000.0 |
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