RUNI OTC
Reunion Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44M
-13.3% ▼
5Y CAGR: -12.1%
Total Liabilities
$67M
-14.7% ▼
5Y CAGR: -8.0%
Shareholders Equity
-$23M
+16.3% ▲
Cash & Investments
$2M
-18.1% ▼
5Y CAGR: +18.1%
Total Debt
$41M
-20.7% ▼
5Y CAGR: -11.0%
Net Debt
$40M
-20.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $807K | $656K | $1M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $807K | $656K | $1M | $2M | $2M |
| Net Receivables | $12M | $9M | $10M | $7M | $9M |
| Inventory | $8M | $7M | $7M | $9M | $11M |
| Other Current Assets | $2M | $4M | $10M | $8M | $1M |
| Total Current Assets | $23M | $20M | $28M | $25M | $24M |
| Property, Plant & Equip. | $17M | $10M | $12M | $11M | $7M |
| Goodwill & Intangibles | $11M | $11M | $11M | $11M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $10M | $5M | $4M | $3M |
| Total Non-Current Assets | $32M | $31M | $28M | $26M | $21M |
| Total Assets | $55M | $52M | $57M | $51M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $12M | $10M | $6M | $3M |
| Short-Term Debt | $49M | $19M | $20M | $52M | $41M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $6M | $5M | $8M | $6M |
| Total Current Liabilities | $81M | $42M | $42M | $74M | $63M |
| Long-Term Debt | $61K | $32M | $36M | $0 | $0 |
| Other Non-Current Liab. | $5M | $5M | $5M | $4M | $4M |
| Total Non-Current Liabilities | $5M | $37M | $40M | $4M | $4M |
| Total Liabilities | $86M | $79M | $82M | $78M | $67M |
| — Equity — | |||||
| Common Stock | $163K | $163K | $163K | $167K | $174K |
| Retained Earnings | -$54M | -$52M | -$52M | -$54M | -$49M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$3M |
| Total Stockholders Equity | -$31M | -$28M | -$26M | -$28M | -$23M |
| Total Liabilities & Equity | $55M | $52M | $57M | $51M | $44M |
| — Key Metrics — | |||||
| Total Debt | $49M | $51M | $55M | $52M | $41M |
| Net Debt | $49M | $50M | $54M | $50M | $40M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |