RENN FUND INC (RCG) Stock Balance Sheet
NYSEARCA:RCG - American Stock Exchange - US7597201059 - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.23K | 92.21K | 158.79K | 32.84K | 180.00 | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 27.82K | 19.99K | 1.29K | 320.00 | 6.41K | |||
| Other Current Assets | 4.76K | 400.00 | 360.00 | 3.17K | 12.55K | |||
| Total Current Assets | 57.81K | 112.60K | 160.44K | 36.33K | 19.14K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 13.89M | 14.80M | 16.91M | 11.90M | 13.54M | |||
| Total Non-Current Assets | 13.90M | 14.81M | 16.92M | 11.90M | 13.64M | |||
| TOTAL ASSETS | 13.95M | 14.92M | 17.08M | 11.94M | 13.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.20K | 2.77K | 2.79K | 590.00 | 480.00 | |||
| Accounts Payable | 72.40K | 72.69K | 76.66K | 44.63K | 48.01K | |||
| Other Current Liabilities | 480.00 | 620.00 | 1.92K | 10.73K | N/A | |||
| Total Current Liabilities | 75.08K | 76.08K | 81.37K | 55.95K | 48.49K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | |||
| Other Non-Current Liabilities | 41.56K | 18.14K | 19.04K | 25.31K | 9.73K | |||
| Total Non-Current Liabilities | 41.56K | 18.13K | 19.05K | 25.31K | 1.26M | |||
| TOTAL LIABILITIES | 116.64K | 94.21K | 100.42K | 81.26K | 1.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.40M | -18.42M | -14.21M | -19.55M | -19.21M | |||
| Additional Paid In Capital | 33.24M | 33.25M | 31.19M | 31.41M | 31.56M | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 7.02M | 7.02M | 5.95M | 5.95M | 5.95M | |||
| Tangible Book Value per Share | 1.97 | 2.11 | 2.85 | 1.99 | 2.08 | |||
| Total Shareholders' Equity | 13.84M | 14.83M | 16.98M | 11.86M | 12.36M | |||
| TOTAL LIABILITIES AND EQUITY | 13.95M | 14.92M | 17.08M | 11.94M | 13.66M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.10 | |||
| Current Ratio | 0.77 | 1.48 | 1.97 | 0.65 | 0.39 | |||
| Return On Assets (ROA) | -6.34% | -28.36% | 30.77% | -4.17% | 12.39% | |||
| Return On Equity (ROE) | -6.39% | -28.54% | 30.95% | -4.20% | 13.70% | |||
| Return On Invested Capital (ROIC) | 0.06% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.06% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.06% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21