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Reflect Scientific, Inc. (RSCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04600.0000 (0.00%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,278
1,382
1,474
642.542
Total Cash
1,278
1,382
1,474
642.542
Net Receivables
108.191
129.329
175.649
340.427
Inventory
972.293
797.352
624.486
438.606
Other Current Assets
11.715
20.221
31.306
-
Total Current Assets
2,370
2,329
2,305
1,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235.653
54.265
110.483
325.644
Accumulated Depreciation
-
-
-158.003
-158.003
Net property, plant and equipment
235.653
54.265
110.483
167.641
Goodwill
60
60
60
60
Other long-term assets
3.1
3.1
3.1
-
Total non-current assets
298.753
117.365
173.583
230.741
Total Assets
2,669
2,446
2,479
1,676
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
56.931
55.011
44.229
70.204
Taxes payable
-
-
0
0.1
Deferred revenues
447.444
13.23
118.566
113.643
Total Current Liabilities
596.366
149.592
241.849
242.629
Non-current liabilities
Long Term Debt
-
-
-
111.342
Total non-current liabilities
179.963
0
57.393
220.68
Total Liabilities
776.329
149.592
299.242
463.309
Stockholders' Equity
Common Stock
856.64
852.14
849.89
847.39
Retained Earnings
-19,267
-18,808
-18,897
-19,836
Total stockholders' equity
1,893
2,297
2,180
1,213
Total liabilities and stockholders' equity
2,669
2,446
2,479
1,676