RENEURON GP PLC Balance Sheet - Quarterly (OTCMKTS:RNUGF)

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$0.95 $0.04 (4.04%) RNUGF stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like RENEURON GP PLC involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our RENEURON GP PLC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing RENEURON GP PLC revenue RENEURON GP PLC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The RENEURON GP PLC balance sheet for 2018 Q2 shows cash on hand of $27.96M. The company has a debt to equity ratio of .

View and download RENEURON GP PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Cash27.96M36.76M26.81M26.28M
Marketable Securities31.31M32.59M52.08M65.27M
Receivables5.68M6.63M4.13M6.31M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
64.96M76M83.03M97.87M
Property Plant & Equipment-1.57M-1.05M
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances---7.54M
Other Non-Current Assets----
Deferred Charges----
Intangibles--1.67M2.39M
Deposits & Other Assets----
Total Assets
66.1M76.94M85.43M108.37M
Notes Payable----
Accounts Payable8.29M7.45M5.83M5.58M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
8.29M7.45M6.02M6.33M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
8.29M7.45M6.02M6.33M
Minority Interest----
Preferred Stock----
Common Stock Net41.43M41.37M41.56M47.72M
Capital Surplus127.91M127.72M128.31M147.35M
Retained Earnings-126.18M-114.23M-105.16M-109.91M
Treasury Stock----
Other Liabilities14.64M14.62M14.69M16.87M
Shareholders Equity57.8M69.49M79.4M102.04M
Total Liabilities & Shareholders Equity66.1M76.94M85.43M108.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest RENEURON GP PLC stock price, and RENEURON GP PLC historical stock prices show the stock price movement over time, and the RENEURON GP PLC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the RENEURON GP PLC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. RENEURON GP PLC had total assets of $66.1M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for RENEURON GP PLC is $8.29M. Shareholders equity comes under liabilities as it is money the company owes the holders of RNUGF stock.

RENEURON GP PLC Balance Sheet - Key Ratios