ROMEO POWER INC (RMO) Stock Balance Sheet
NYSE:RMO - New York Stock Exchange, Inc. - US7761531083 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.20M | 0.00 | |||
| Cash Equivalents | 38.71M | 22.64M | 292.40M | N/A | N/A | |||
| Marketable Securities | 0.00 | 97.31M | N/A | N/A | N/A | |||
| Receivables | 4.17M | 9.63M | 6.80M | N/A | N/A | |||
| Inventories | 45.40M | 37.13M | 4.90M | N/A | N/A | |||
| Other Current Assets | 13.10M | 8.58M | 1.30M | 200.00K | 0.00 | |||
| Total Current Assets | 101.37M | 175.28M | 305.50M | 1.40M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.11M | 42.34M | 11.20M | N/A | N/A | |||
| Investments And Advances | 35.00M | 36.33M | 35.00M | N/A | N/A | |||
| Other Non-Current Assets | 74.74M | 75.49M | 4.30M | 233.20M | 400.00K | |||
| Total Non-Current Assets | 173.85M | 160.16M | 50.50M | 233.20M | 400.00K | |||
| TOTAL ASSETS | 275.23M | 335.45M | 356.00M | 234.60M | 500.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Current Portion Of LT Debt. | 1.15M | 927.00K | 2.50M | N/A | N/A | |||
| Accrued Expenses | 15.35M | 8.57M | 3.70M | 100.00K | 0.00 | |||
| Accounts Payable | 16.09M | 11.72M | 2.90M | 100.00K | 0.00 | |||
| Other Current Liabilities | 1.00M | 1.89M | 6.90M | 300.00K | N/A | |||
| Total Current Liabilities | 33.59M | 23.12M | 16.10M | 500.00K | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.17M | 2.60M | 1.10M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 28.57M | 30.58M | 143.20M | 8.50M | 300.00K | |||
| Total Non-Current Liabilities | 30.74M | 33.18M | 144.20M | 8.50M | 300.00K | |||
| TOTAL LIABILITIES | 64.33M | 56.30M | 160.30M | 9.00M | 500.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -293.09M | -171.54M | -177.40M | 300.00K | 0.00 | |||
| Additional Paid In Capital | 503.97M | 451.04M | 373.10M | 4.70M | 0.00 | |||
| Common Shares | 19.00K | 13.00K | 0.00 | 220.60M | 0.00 | |||
| Other Shareholders' Equity | 0.00 | -366.00K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 185.81M | 134.46M | 126.90M | 28.80M | 28.80M | |||
| Tangible Book Value per Share | 1.13 | 2.08 | 1.54 | 7.83 | 0.00 | |||
| Total Shareholders' Equity | 210.89M | 279.15M | 195.70M | 225.60M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 275.23M | 335.45M | 356.00M | 234.60M | 500.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | N/A | N/A | |||
| Current Ratio | 3.02 | 7.58 | 18.98 | 2.80 | 0.50 | |||
| Return On Assets (ROA) | -64.31% | 2.99% | -2.14% | 0.89% | N/A | |||
| Return On Equity (ROE) | -83.92% | 3.59% | -3.89% | 0.93% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21