Rennova Balance Sheet - Annual (OTCMKTS:RNVA)

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$0.01 $0 (0%) RNVA stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Rennova balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rennova stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Rennova balance sheet for 2016 shows total assets of $6.48M. The company has a asset turnover ratio of 0.94. Also see: Rennova revenue and Rennova operating cash flow for the same year.

View latest 10 year balance sheet data to check Rennova financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable------1.02M--
Other Current Assets-1.19M-------
Total Current Assets
Property Plant & Equipment10.11M12.25M-------
Accumulated Depreciation7.01M5.11M-------
Net Property Plant & Equipment
Investment & Advances-----1.84M---
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable9.33M5.4M-------
Accounts Payable3.35M4.36M-----2.15M1.82M
Current Portion Long-Term Debt1.79M1.32M-------
Current Portion Capital Leases---------
Accrued Expenses4.13M5.28M----2.62M2.4M3.38M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-2.9M-------
Non-Current Capital Leases1.77M2.39M-------
Other Long-Term Liabilities-7.49M-------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus45.72M25.45M132.72M130.87M130.48M129.1M128.6M128.15M128.27M
Retained Earnings-60.64M-26.79M-131.47M-127.13M-123.96M-118.62M-118.71M-110.89M-94.91M
Treasury Stock---------
Other Liabilities-----0.14M-0.14M-0.17M-0.37M-0.39M
Shareholders Equity-14.88M-1.19M1.27M3.75M6.4M10.36M9.79M16.97M33.04M
Total Liabilities & Shareholders Equity6.48M27.97M2.65M5.15M7.86M10.9M13.03M22.28M38.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rennova stock price by looking at Rennova historical stock prices. One can compare PE with industry average by looking at the Rennova PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Rennova owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RNVA stock as of 2016 is $6.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RNVA stock had total liabilities of $21.36M for the year 2016.

Rennova Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio