Name: ReTo Eco-Solutions, Inc. (RETO) Balance Sheet
Creator: FinSpry

ReTo Eco-Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ReTo Eco-Solutions, Inc. (RETO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	0.67	0.15	0.11	0.46	1.06	1.46
Cash & Short-Term Investments	0.67	0.15	0.11	0.46	1.06	1.46
Accounts Receivable	0.15	0.36	2.64	0.44	3.86	15.10
Inventory	0.00	0.14	0.79	0.46	5.44	1.21
Other Current Assets	0.01	0.11	4.24	4.12	0.49	0.06
Total Current Assets	1.37	10.46	7.54	13.03	13.28	29.52
Non-Current Assets
Property, Plant & Equipment (Net)	6.71	0.07	9.15	9.99	11.75	39.97
Long-Term Investments	0.00	2.34	2.50	2.76	2.84	0.00
Goodwill	0.00	0.00	0.00	1.08	0.00	0.00
Intangible Assets	7.65	0.00	4.87	4.11	1.53	0.00
Other Non-Current Assets	18.52	14.71	3.96	3.96	28.58	1.91
Total Non-Current Assets	32.89	14.78	16.52	17.93	0.00	52.48
Total Assets	34.26	25.25	24.06	30.96	57.97	82.00
Current Liabilities
Accounts Payable	0.04	0.04	2.62	2.12	0.66	5.38
Short-Term Debt	0.11	6.66	6.35	5.59	0.61	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.61	0.00
Accrued Liabilities	2.34	1.81	3.09	3.10	1.26	0.00
Deferred Revenue	1.21	0.00	0.02	2.33	0.03	0.00
Other Current Liabilities	2.34	15.20	3.28	2.53	9.91	2.01
Total Current Liabilities	3.95	17.31	17.67	16.76	22.99	20.68
Non-Current Liabilities
Long-Term Debt	0.00	0.11	1.16	0.12	0.00	8.14
Other Non-Current Liabilities	0.38	2.98	1.89	1.60	6.29	0.00
Total Non-Current Liabilities	0.38	3.08	1.32	0.12	0.00	8.14
Total Liabilities	4.33	20.39	18.98	16.88	30.01	28.82
Stockholders' Equity
Common Stock	1.94	0.12	0.04	0.03	0.02	0.00
Retained Earnings	-71.81	-63.46	-46.75	-33.35	-14.86	9.08
Accumulated Other Comprehensive Income	0.99	-1.18	-2.39	0.10	-1.60	-0.47
Additional Paid-in Capital	98.81	68.88	53.33	46.78	0.00	42.28
Minority Interest	0.00	0.50	0.84	0.53	0.00	2.27
Shares Outstanding	2.04	0.37	0.04	0.03	0.00	0.00
Total Stockholders' Equity	29.92	4.35	5.07	13.55	27.96	53.18
Total Liabilities & Equity	34.26	25.25	24.06	30.96	0.00	82.00