Also trades as: BHTG (NASDAQ) · $vol 0M
RENO OTC
Renovare Environmental, Inc.
1W: -99.0%
1M: +0.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$42M
-25.3% ▼
5Y CAGR: +75.4%
Total Liabilities
$52M
-1.2% ▼
5Y CAGR: +30.0%
Shareholders Equity
-$10M
-427.3% ▼
Cash & Investments
$180K
-92.5% ▼
5Y CAGR: -11.2%
Total Debt
$41M
+0.6% ▲
5Y CAGR: +29.0%
Net Debt
$41M
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $901K | $2M | $2M | $2M | $180K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $901K | $2M | $2M | $2M | $180K |
| Net Receivables | $274K | $403K | $2M | $2M | $1M |
| Inventory | $332K | $500K | $468K | $695K | $648K |
| Other Current Assets | $0 | $4M | $1M | $2M | $4M |
| Total Current Assets | $2M | $8M | $6M | $7M | $6M |
| Property, Plant & Equip. | $8M | $35M | $40M | $39M | $33M |
| Goodwill & Intangibles | $174K | $9M | $8M | $8M | $0 |
| Long-Term Investments | $1M | $2M | $3M | $711K | $666K |
| Other Non-Current Assets | $24K | $3M | $3M | $3M | $3M |
| Total Non-Current Assets | $9M | $48M | $51M | $50M | $36M |
| Total Assets | $11M | $55M | $57M | $57M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $5M | $2M | $4M |
| Short-Term Debt | $1M | $1M | $5K | $10M | $39M |
| Deferred Revenue | $85K | $106K | $135K | $2M | $851K |
| Other Current Liabilities | $0 | $0 | $3M | $0 | $217K |
| Total Current Liabilities | $3M | $7M | $11M | $18M | $48M |
| Long-Term Debt | $16M | $36M | $35M | $30M | $994K |
| Other Non-Current Liab. | $2M | $1M | $2M | $3M | $2M |
| Total Non-Current Liabilities | $18M | $37M | $37M | $34M | $4M |
| Total Liabilities | $21M | $44M | $48M | $53M | $52M |
| — Equity — | |||||
| Common Stock | $960 | $1K | $2K | $2K | $3K |
| Retained Earnings | -$29M | -$45M | -$53M | -$64M | -$92M |
| Accumulated OCI | -$77K | $5K | -$43K | -$144K | -$133K |
| Total Stockholders Equity | -$10M | $4M | $3M | $3M | -$10M |
| Total Liabilities & Equity | $11M | $55M | $57M | $57M | $42M |
| — Key Metrics — | |||||
| Total Debt | $17M | $37M | $39M | $41M | $41M |
| Net Debt | $16M | $35M | $37M | $38M | $41M |
| Total Investments | $1M | $2M | $3M | $711K | $666K |