Rennova Balance Sheet - Quarterly (OTCMKTS:RNVA)

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$0 $0 (0%) RNVA stock closing price Jun 22, 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 $190.05M and shareholders equity of $-183.91M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----1.36M---4.9M8.83M
Marketable Securities----------
Receivables3.02M2.91M1.85M1.85M2.75M2.92M3.37M10.36M9.56M10.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------1.5M1.31M1.19M
Total Current Assets
3.56M3.38M2.18M2.14M4.32M3.22M4.66M12.35M15.78M20.59M
Property Plant & Equipment9.48M9.79M11.41M-11.2M10.11M---12.25M
Accumulated Depreciation7.12M7.1M8.32M-7.61M7.01M---5.11M
Net Property Plant & Equipment
2.36M2.69M3.09M3.38M3.59M3.09M5.05M5.76M6.44M7.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--1.08M-------
Total Assets
6.14M6.29M6.36M5.68M8.31M6.48M10.19M18.35M22.46M27.97M
Notes Payable8.08M9.33M5.4M-------
Accounts Payable4.61M4.18M4.29M3.25M3.3M3.35M2.62M3.77M3.43M4.36M
Current Portion Long-Term Debt5.16M3.69M1.49M2.94M1.27M1.79M1.33M-1.32M1.32M
Current Portion Capital Leases----------
Accrued Expenses4.13M4.96M5.01M2.8M2.97M4.13M3.62M3.11M4.6M5.28M
Income Taxes Payable1.97M1.97M--------
Other Current Liabilities154.49M1.97M1.36M1.62M------
Total Current Liabilities
178.38M24.88M20.17M19.13M16.21M19.56M18.43M20.2M18.8M16.37M
Mortgages----------
Deferred Taxes/Income--------4.12M-
Convertible Debt----------
Long-Term Debt3.79M3.75M4.23M3M----2.89M2.9M
Non-Current Capital Leases---1.06M1.38M1.77M1.39M2.39M2.07M2.39M
Other Long-Term Liabilities-12.43M--56.04M--5.77M-7.49M
Total Liabilities
190.05M46.9M25.15M23.2M73.64M21.36M20.23M29.28M27.89M29.16M
Minority Interest7.87M5.83M--------
Preferred Stock----------
Common Stock Net5M---------
Capital Surplus126.62M128.35M126.33M74.43M44.95M45.72M39.55M27.04M26.69M25.45M
Retained Earnings-315.55M-169.18M-145.15M-92.08M-110.34M-60.64M-50.14M-38.13M-32.27M-26.79M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-183.91M-40.61M-18.78M-17.51M-65.33M-14.88M-10.03M-10.93M-5.42M-1.19M
Total Liabilities & Shareholders Equity6.14M6.29M6.36M5.68M8.31M6.48M10.19M18.35M22.46M27.97M
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 decreased from $6.29M in 2017 Q4 to $6.14M in 2018 Q1. 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 $190.05M.

Rennova Balance Sheet - Key Ratios

Current ratio
0.02
Debt to equity ratio
0
Asset turnover ratio
1.03
Receivables turnover
2.04