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RETO Company Financials

RETO 
$1.666
*  
0.224
11.85%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading RETO now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$10,863 $1,825 $687
Short-Term Investments
$0 $0 $0
Net Receivables
$20,351 $17,089 $9,876
Inventory
$1,612 $1,309 $2,162
Other Current Assets
$775 $921 $2,800
Total Current Assets
$33,600 $21,144 $15,525
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$39,833 $34,160 $28,338
Goodwill
$0 $0 $0
Intangible Assets
$7,402 $7,092 $6,038
Other Assets
$0 $175 $298
Deferred Asset Charges
$297 $89 $49
Total Assets
$81,132 $62,661 $50,248
Current Liabilities
Accounts Payable
$14,030 $16,756 $11,817
Short-Term Debt / Current Portion of Long-Term Debt
$12,001 $10,846 $9,907
Other Current Liabilities
$521 $507 $563
Total Current Liabilities
$26,552 $28,109 $22,288
Long-Term Debt
$2,951 $6,250 $8,870
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$2,308 $5,012 $2,820
Total Liabilities
$31,811 $39,371 $33,978
Stock Holders Equity
Common Stocks
$23 $19 $18
Capital Surplus
$42,278 $23,742 $19,551
Retained Earnings
$5,247 $225 ($3,195)
Treasury Stock
$0 $0 $0
Other Equity
$1,773 ($695) ($104)
Total Equity
$49,321 $23,290 $16,270
Total Liabilities & Equity
$81,132 $62,661 $50,248

See also: Company Financials data entry page