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RETO ECO-SOLUTIONS INC-A (RETO) Stock Balance Sheet

NASDAQ:RETO - Nasdaq - VGG752711256 - Common Stock

0.8612  -0.02 (-2.14%)

After market: 0.8613 +0 (+0.01%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RETO Cash Equivalents ChartRETO Cash Equivalents over time chart
1.55M1.41M114.00K458.00K1.12M
Receivables
RETO Receivables ChartRETO Receivables over time chart
1.27M1.81M2.85M7.99M6.12M
Inventories
RETO Inventories ChartRETO Inventories over time chart
281.65K136.00K338.00K464.00K730.00K
Other Current Assets
RETO Other Current Assets ChartRETO Other Current Assets over time chart
16.50M7.10M4.24M4.12M5.31M
Total Current Assets
RETO Total Current Assets ChartRETO Total Current Assets over time chart
19.60M10.46M7.54M13.03M13.28M
 
Non-Current Assets
PPE Net
RETO PPE Net ChartRETO PPE Net over time chart
7.68M7.99M9.15M9.99M35.45M
Investments And Advances
RETO Investments And Advances ChartRETO Investments And Advances over time chart
2.23M2.34M2.50M2.76M2.84M
Goodwill
RETO Goodwill ChartRETO Goodwill over time chart
N/AN/A0.001.08MN/A
Intangibles
RETO Intangibles ChartRETO Intangibles over time chart
4.16M4.45M4.87M4.11M6.41M
Other Non-Current Assets
RETO Other Non-Current Assets ChartRETO Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
RETO Total Non-Current Assets ChartRETO Total Non-Current Assets over time chart
14.07M14.78M16.52M17.93M44.69M
 
TOTAL ASSETS
RETO TOTAL ASSETS ChartRETO TOTAL ASSETS over time chart
33.67M25.25M24.06M30.96M57.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
RETO Short Term Debt ChartRETO Short Term Debt over time chart
5.26M5.39M5.24M5.59M6.66M
Current Portion Of LT Debt.
RETO Current Portion Of LT Debt. ChartRETO Current Portion Of LT Debt. over time chart
3.12M1.27M1.11M0.002.91M
Accrued Expenses
RETO Accrued Expenses ChartRETO Accrued Expenses over time chart
3.22M3.33M2.99M3.26M4.76M
Accounts Payable
RETO Accounts Payable ChartRETO Accounts Payable over time chart
2.96M2.98M2.63M2.13M1.01M
Other Current Liabilities
RETO Other Current Liabilities ChartRETO Other Current Liabilities over time chart
4.73M4.34M5.70M5.77M7.65M
Total Current Liabilities
RETO Total Current Liabilities ChartRETO Total Current Liabilities over time chart
19.29M17.31M17.66M16.76M23.00M
 
Non-Current Liabilities
Long Term Debt
RETO Long Term Debt ChartRETO Long Term Debt over time chart
475.55K2.98M1.16M0.006.29M
Other Non-Current Liabilities
RETO Other Non-Current Liabilities ChartRETO Other Non-Current Liabilities over time chart
132.01K104.00K159.00K121.00K732.00K
Total Non-Current Liabilities
RETO Total Non-Current Liabilities ChartRETO Total Non-Current Liabilities over time chart
1.06M3.58M2.15M653.00K7.70M
 
TOTAL LIABILITIES
RETO TOTAL LIABILITIES ChartRETO TOTAL LIABILITIES over time chart
20.34M20.89M19.82M17.41M30.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RETO Retained Earnings ChartRETO Retained Earnings over time chart
-63.07M-62.39M-46.75M-32.12M-14.86M
Additional Paid In Capital
RETO Additional Paid In Capital ChartRETO Additional Paid In Capital over time chart
78.75M68.88M53.33M46.78M43.71M
Minority Interest
RETO Minority Interest ChartRETO Minority Interest over time chart
449.60K496.00K836.00K532.00K687.00K
Common Shares
RETO Common Shares ChartRETO Common Shares over time chart
382.89K121.00K43.00K29.00K24.00K
Other Shareholders' Equity
RETO Other Shareholders' Equity ChartRETO Other Shareholders' Equity over time chart
-2.73M-2.25M-2.39M-1.14M-1.60M
Shares Outstanding
RETO Shares Outstanding ChartRETO Shares Outstanding over time chart
3.83M1.21M434.00K290.00K241.00K
Tangible Book Value per Share
RETO Tangible Book Value per Share ChartRETO Tangible Book Value per Share over time chart
2.40-0.08-1.4528.8486.60
Total Shareholders' Equity
RETO Total Shareholders' Equity ChartRETO Total Shareholders' Equity over time chart
13.33M4.36M4.24M13.55M27.27M
 
TOTAL LIABILITIES AND EQUITY
RETO TOTAL LIABILITIES AND EQUITY ChartRETO TOTAL LIABILITIES AND EQUITY over time chart
33.67M25.25M24.06M30.96M57.97M
 
Statistics
Debt/Equity
RETO Debt/Equity ChartRETO Debt/Equity over time chart
0.431.921.51N/A0.47
Current Ratio
RETO Current Ratio ChartRETO Current Ratio over time chart
1.020.600.430.780.58
Return On Assets (ROA)
RETO Return On Assets (ROA) ChartRETO Return On Assets (ROA) over time chart
85.89%-61.96%-60.81%-68.17%-20.31%
Return On Equity (ROE)
RETO Return On Equity (ROE) ChartRETO Return On Equity (ROE) over time chart
216.99%-359.17%-345.10%-155.73%-43.17%
Return On Invested Capital (ROIC)
RETO Return On Invested Capital (ROIC) ChartRETO Return On Invested Capital (ROIC) over time chart
116.63%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RETO Return On Invested Capital Ex Cash (ROICexc) ChartRETO Return On Invested Capital Ex Cash (ROICexc) over time chart
126.63%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RETO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRETO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
164.40%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RETO Balance Sheet Over Time ChartRETO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RETO Balance Sheet - Short Vs Long Term ChartRETO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M