Rennova Balance Sheet - Quarterly (OTCMKTS:RNVA)

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$0.01 $0 (0%) RNVA stock closing price Mar 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Rennova, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $25.15M and shareholders equity of $-18.78M. Rennova revenue and Rennova operating cash flow are important in understanding the financial capacity of the company.

View and download Rennova quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----1.5M1.31M1.19M-
Total Current Assets
Property Plant & Equipment11.41M-11.2M10.11M---12.25M-
Accumulated Depreciation8.32M-7.61M7.01M---5.11M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.08M--------
Total Assets
Notes Payable9.33M5.4M-------
Accounts Payable4.29M3.25M3.3M3.35M2.62M3.77M3.43M4.36M-
Current Portion Long-Term Debt1.49M2.94M1.27M1.79M1.33M-1.32M1.32M-
Current Portion Capital Leases---------
Accrued Expenses5.01M2.8M2.97M4.13M3.62M3.11M4.6M5.28M-
Income Taxes Payable---------
Other Current Liabilities1.36M1.62M-------
Total Current Liabilities
Deferred Taxes/Income------4.12M--
Convertible Debt---------
Long-Term Debt4.23M3M----2.89M2.9M-
Non-Current Capital Leases-1.06M1.38M1.77M1.39M2.39M2.07M2.39M-
Other Long-Term Liabilities--56.04M--5.77M-7.49M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus126.33M74.43M44.95M45.72M39.55M27.04M26.69M25.45M141.16M
Retained Earnings-145.15M-92.08M-110.34M-60.64M-50.14M-38.13M-32.27M-26.79M-135.55M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-18.78M-17.51M-65.33M-14.88M-10.03M-10.93M-5.42M-1.19M6.17M
Total Liabilities & Shareholders Equity6.36M5.68M8.31M6.48M10.19M18.35M22.46M27.97M7.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Rennova historical stock prices and the current Rennova stock price can tell you how the stock price has moved, whereas the Rennova PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Rennova owns and has monetary significance. RNVA assets grew from $5.68M in 2017 Q2 to $6.36M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rennova's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RNVA stock stand at $25.15M.

Rennova Balance Sheet - Key Ratios

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

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