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ReTo Eco-Solutions, Inc. (RETO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.3200-0.0200 (-1.49%)
At close: 04:00PM EDT
1.2800 -0.04 (-3.03%)
After hours: 07:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
113.895
457.495
1,058
Total Cash
113.895
457.495
1,058
Net Receivables
2,150
441.703
2,856
Inventory
337.798
463.731
420.017
Other Current Assets
-
-
-0.01
Total Current Assets
7,537
13,030
13,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,561
20,827
17,250
Accumulated Depreciation
-10,414
-10,841
-5,501
Net property, plant and equipment
9,147
9,986
11,749
Equity and other investments
2,504
2,758
2,836
Goodwill
0
1,076
0
Intangible Assets
4,870
4,111
1,532
Other long-term assets
-
-
28,578
Total non-current assets
16,521
17,931
44,695
Total Assets
24,058
30,961
57,974
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,348
5,592
7,858
Accounts Payable
2,625
2,132
655.387
Accrued liabilities
2,717
3,103
913.352
Deferred revenues
2,570
2,330
3,286
Other Current Liabilities
-
-
6,655
Total Current Liabilities
17,665
16,756
22,995
Non-current liabilities
Long Term Debt
1,160
-
6,285
Total non-current liabilities
1,319
120.558
7,017
Total Liabilities
18,984
16,877
30,012
Stockholders' Equity
Common Stock
43.4
28.966
24.135
Retained Earnings
-47,813
-33,348
-17,245
Accumulated other comprehensive income
-1,322
95.001
787.3
Total stockholders' equity
4,239
13,552
27,275
Total liabilities and stockholders' equity
24,058
30,961
57,974