Rennova Balance Sheet - Annual (OTCMKTS:RNVA)

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$0 $0 (0%) RNVA stock closing price Sep 20, 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 2017 shows total assets of $6.29M. The company has a asset turnover ratio of 1.18. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash--8.83M-2.36M5.07M8.46M7.89M7.83M12.72M
Marketable Securities----------
Receivables2.91M2.92M10.56M----1.57M4.31M6.23M
Inventory-------1.19M4.4M14.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-------1.02M--
Other Current Assets--1.19M-------
Total Current Assets
3.38M3.22M20.59M-3.08M5.23M8.99M11.81M16.91M33.59M
Property Plant & Equipment9.79M10.11M12.25M-------
Accumulated Depreciation7.1M7.01M5.11M-------
Net Property Plant & Equipment
2.69M3.09M7.14M-----2.81M1.17M
Investment & Advances------1.84M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---1.72M1.93M2.17M-1.06M2.51M3.67M
Deposits & Other Assets----------
Total Assets
6.29M6.48M27.97M2.65M5.15M7.86M10.9M13.03M22.28M38.5M
Notes Payable8.08M9.33M5.4M-------
Accounts Payable4.18M3.35M4.36M-----2.15M1.82M
Current Portion Long-Term Debt3.69M1.79M1.32M-------
Current Portion Capital Leases----------
Accrued Expenses4.96M4.13M5.28M----2.62M2.4M3.38M
Income Taxes Payable1.97M---------
Other Current Liabilities1.97M---------
Total Current Liabilities
24.88M19.56M16.37M----3.23M5.31M5.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.75M-2.9M-------
Non-Current Capital Leases-1.77M2.39M-------
Other Long-Term Liabilities12.43M-7.49M-------
Total Liabilities
46.9M21.36M29.16M1.37M1.4M1.45M-3.23M5.31M5.46M
Minority Interest5.83M---------
Preferred Stock----------
Common Stock Net----------
Capital Surplus128.35M45.72M25.45M132.72M130.87M130.48M129.1M128.6M128.15M128.27M
Retained Earnings-169.18M-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-40.61M-14.88M-1.19M1.27M3.75M6.4M10.36M9.79M16.97M33.04M
Total Liabilities & Shareholders Equity6.29M6.48M27.97M2.65M5.15M7.86M10.9M13.03M22.28M38.5M
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 2017 is $6.29M. 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 $46.9M for the year 2017.

Rennova Balance Sheet - Key Ratios

Current ratio
0.05
Debt to equity ratio
0
Asset turnover ratio
1.18
Receivables turnover
2.57