Renascor Historical Balance Sheet

RNU Stock

0.06 0 3.45%

Trend analysis of Renascor Resources balance sheet accounts such as Property Plant And Equipment Net of 60.6 M, Accounts Payable of 399.1 K, Cash of 115.5 M or Non Current Assets Total of 60.8 M provides information on Renascor Resources' total assets, liabilities, and equity, which is the actual value of Renascor Resources to its prevalent stockholders. By breaking down trends over time using Renascor Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Renascor Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Renascor Resources is a good buy for the upcoming year.

Renascor Resources Inventory

(31.14 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renascor Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Renascor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Renascor Resources at a specified time, usually calculated after every quarter, six months, or one year. Renascor Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Renascor Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Renascor currently owns. An asset can also be divided into two categories, current and non-current.

Renascor Resources Balance Sheet Chart

At this time, Renascor Resources' Net Receivables is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 41.2 M in 2024, whereas Accounts Payable is likely to drop slightly above 399.1 K in 2024.

Other Current Liab Total Current Liabilities Property Plant And Equipment Net Retained Earnings Cash Capital Lease Obligations

Total Current Liabilities

Total Current Liabilities is an item on Renascor Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Renascor Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Renascor Resources, which is listed under current asset account on Renascor Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Renascor Resources customers. The amounts must be unrestricted with restricted cash listed in a different Renascor Resources account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Capital Lease Obligations

Renascor Resources capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Renascor Resources asset purchases. For example, Renascor Resources can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Renascor Resources control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Renascor Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Renascor Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Renascor Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	330.8K	2.0M	1.4M	1.5M
Total Assets	97.5M	169.0M	171.1M	179.6M

Other Current Liab Total Assets

Renascor Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets	Other Liab	Non Currrent Assets Other	Net Tangible Assets	Inventory	Other Stockholder Equity
Total Assets		0.91	0.97	1.0	0.95	-0.99	-0.61	0.68	0.99	0.95	0.99	0.94	0.73	0.92	-0.23	0.96	0.95	0.99	1.0	0.96	0.02	-0.32	0.52	1.0	-0.75	-0.99
Other Current Liab	0.91		0.96	0.91	0.83	-0.86	-0.51	0.54	0.86	0.83	0.92	0.89	0.58	0.79	-0.17	0.97	0.83	0.92	0.9	0.86	0.15	-0.18	0.42	0.9	-0.62	-0.91
Total Current Liabilities	0.97	0.96		0.97	0.9	-0.94	-0.64	0.7	0.94	0.9	0.97	0.91	0.72	0.9	-0.24	0.99	0.9	0.97	0.97	0.93	0.12	-0.31	0.54	0.96	-0.66	-0.97
Total Stockholder Equity	1.0	0.91	0.97		0.95	-0.99	-0.61	0.68	0.99	0.95	0.99	0.94	0.73	0.92	-0.23	0.96	0.95	0.99	1.0	0.96	0.02	-0.32	0.52	1.0	-0.75	-0.99
Property Plant And Equipment Net	0.95	0.83	0.9	0.95		-0.93	-0.61	0.55	0.94	1.0	0.9	0.96	0.78	0.92	-0.19	0.89	1.0	0.91	0.95	0.98	0.03	-0.3	0.53	0.97	-0.88	-0.91
Net Debt	-0.99	-0.86	-0.94	-0.99	-0.93		0.58	-0.73	-1.0	-0.93	-0.98	-0.92	-0.7	-0.9	0.24	-0.94	-0.93	-0.98	-0.98	-0.93	-0.02	0.32	-0.49	-0.99	0.76	0.98
Retained Earnings	-0.61	-0.51	-0.64	-0.61	-0.61	0.58		-0.59	-0.58	-0.63	-0.58	-0.47	-0.92	-0.83	0.07	-0.58	-0.63	-0.58	-0.67	-0.72	-0.07	0.2	-0.93	-0.59	0.31	0.64
Accounts Payable	0.68	0.54	0.7	0.68	0.55	-0.73	-0.59		0.7	0.55	0.72	0.48	0.64	0.7	-0.27	0.7	0.55	0.72	0.7	0.61	-0.07	-0.57	0.54	0.65	-0.28	-0.71
Cash	0.99	0.86	0.94	0.99	0.94	-1.0	-0.58	0.7		0.94	0.98	0.93	0.7	0.9	-0.24	0.94	0.94	0.98	0.98	0.94	0.01	-0.32	0.48	0.99	-0.78	-0.97
Non Current Assets Total	0.95	0.83	0.9	0.95	1.0	-0.93	-0.63	0.55	0.94		0.9	0.96	0.8	0.93	-0.19	0.89	1.0	0.91	0.95	0.98	0.01	-0.32	0.56	0.97	-0.87	-0.92
Cash And Short Term Investments	0.99	0.92	0.97	0.99	0.9	-0.98	-0.58	0.72	0.98	0.9		0.91	0.68	0.89	-0.24	0.97	0.9	1.0	0.99	0.93	0.02	-0.31	0.49	0.98	-0.67	-0.99
Net Receivables	0.94	0.89	0.91	0.94	0.96	-0.92	-0.47	0.48	0.93	0.96	0.91		0.63	0.82	-0.22	0.91	0.96	0.92	0.93	0.92	0.16	-0.23	0.38	0.96	-0.88	-0.9
Common Stock Total Equity	0.73	0.58	0.72	0.73	0.78	-0.7	-0.92	0.64	0.7	0.8	0.68	0.63		0.93	-0.13	0.68	0.8	0.68	0.77	0.84	-0.05	-0.44	0.92	0.73	-0.53	-0.73
Common Stock Shares Outstanding	0.92	0.79	0.9	0.92	0.92	-0.9	-0.83	0.7	0.9	0.93	0.89	0.82	0.93		-0.2	0.87	0.93	0.89	0.94	0.97	-0.09	-0.41	0.78	0.91	-0.65	-0.92
Non Current Liabilities Total	-0.23	-0.17	-0.24	-0.23	-0.19	0.24	0.07	-0.27	-0.24	-0.19	-0.24	-0.22	-0.13	-0.2		-0.2	-0.19	-0.24	-0.22	-0.21	-0.28	0.63	0.01	-0.23	0.12	0.25
Total Liab	0.96	0.97	0.99	0.96	0.89	-0.94	-0.58	0.7	0.94	0.89	0.97	0.91	0.68	0.87	-0.2		0.89	0.97	0.96	0.91	0.1	-0.3	0.49	0.96	-0.67	-0.95
Property Plant And Equipment Gross	0.95	0.83	0.9	0.95	1.0	-0.93	-0.63	0.55	0.94	1.0	0.9	0.96	0.8	0.93	-0.19	0.89		0.91	0.95	0.98	0.01	-0.32	0.56	0.97	-0.87	-0.92
Total Current Assets	0.99	0.92	0.97	0.99	0.91	-0.98	-0.58	0.72	0.98	0.91	1.0	0.92	0.68	0.89	-0.24	0.97	0.91		0.99	0.93	0.03	-0.31	0.49	0.98	-0.68	-0.99
Common Stock	1.0	0.9	0.97	1.0	0.95	-0.98	-0.67	0.7	0.98	0.95	0.99	0.93	0.77	0.94	-0.22	0.96	0.95	0.99		0.97	0.02	-0.32	0.58	0.99	-0.73	-0.99
Property Plant Equipment	0.96	0.86	0.93	0.96	0.98	-0.93	-0.72	0.61	0.94	0.98	0.93	0.92	0.84	0.97	-0.21	0.91	0.98	0.93	0.97		-0.02	-0.35	0.65	0.97	-0.76	-0.95
Other Current Assets	0.02	0.15	0.12	0.02	0.03	-0.02	-0.07	-0.07	0.01	0.01	0.02	0.16	-0.05	-0.09	-0.28	0.1	0.01	0.03	0.02	-0.02		0.2	-0.1	0.04	-0.14	0.0
Other Liab	-0.32	-0.18	-0.31	-0.32	-0.3	0.32	0.2	-0.57	-0.32	-0.32	-0.31	-0.23	-0.44	-0.41	0.63	-0.3	-0.32	-0.31	-0.32	-0.35	0.2		-0.32	-0.31	0.17	0.31
Non Currrent Assets Other	0.52	0.42	0.54	0.52	0.53	-0.49	-0.93	0.54	0.48	0.56	0.49	0.38	0.92	0.78	0.01	0.49	0.56	0.49	0.58	0.65	-0.1	-0.32		0.51	-0.24	-0.56
Net Tangible Assets	1.0	0.9	0.96	1.0	0.97	-0.99	-0.59	0.65	0.99	0.97	0.98	0.96	0.73	0.91	-0.23	0.96	0.97	0.98	0.99	0.97	0.04	-0.31	0.51		-0.79	-0.98
Inventory	-0.75	-0.62	-0.66	-0.75	-0.88	0.76	0.31	-0.28	-0.78	-0.87	-0.67	-0.88	-0.53	-0.65	0.12	-0.67	-0.87	-0.68	-0.73	-0.76	-0.14	0.17	-0.24	-0.79		0.67
Other Stockholder Equity	-0.99	-0.91	-0.97	-0.99	-0.91	0.98	0.64	-0.71	-0.97	-0.92	-0.99	-0.9	-0.73	-0.92	0.25	-0.95	-0.92	-0.99	-0.99	-0.95	0.0	0.31	-0.56	-0.98	0.67

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Renascor Resources Account Relationship Matchups

Renascor Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.5M	36.2M	97.5M	169.0M	171.1M	179.6M
Other Current Liab	161.9K	653.5K	330.8K	2.0M	1.4M	1.5M
Total Current Liabilities	332.2K	1.0M	1.2M	2.8M	2.2M	2.3M
Total Stockholder Equity	18.2M	35.2M	96.3M	166.2M	168.8M	177.2M
Property Plant And Equipment Net	13.5M	17.1M	21.5M	35.9M	57.7M	60.6M
Net Debt	(1.9M)	(17.3M)	(74.0M)	(89.3M)	(109.8M)	(104.3M)
Retained Earnings	(14.7M)	(17.0M)	(18.5M)	(18.0M)	(16.3M)	(15.5M)
Accounts Payable	170.3K	389.0K	860.3K	756.3K	700.4K	399.2K
Cash	1.9M	17.3M	74.0M	89.3M	110.0M	115.5M
Non Current Assets Total	16.4M	18.8M	23.0M	37.5M	57.9M	60.8M
Cash And Short Term Investments	1.9M	17.3M	74.0M	129.3M	110.0M	115.5M
Net Receivables	206.7K	109.4K	441.1K	2.1M	3.0M	3.1M
Common Stock Shares Outstanding	1.2B	1.6B	1.9B	2.4B	2.5B	2.7B
Liabilities And Stockholders Equity	18.5M	36.2M	97.5M	169.0M	171.1M	179.6M
Non Current Liabilities Total	462.3K	170.3K	2.7K	10.2K	90.0K	85.5K
Total Liab	332.2K	1.0M	1.2M	2.8M	2.3M	2.4M
Property Plant And Equipment Gross	16.4M	18.8M	23.0M	37.4M	57.8M	60.7M
Total Current Assets	2.1M	17.5M	74.5M	131.5M	113.2M	118.8M
Accumulated Other Comprehensive Income	(1.3M)	247.3K	139.3K	415.9K	1.0M	1.1M
Common Stock	34.1M	51.9M	114.6M	183.8M	184.1M	193.3M
Property Plant Equipment	16.4M	18.7M	22.9M	37.4M	43.0M	45.2M
Other Current Assets	13.6K	67.3K	19.9K	128.7K	179.7K	92.3K
Non Currrent Assets Other	2.9M	1.7M	1.5M	1.5M	199.8K	209.8K
Net Tangible Assets	18.2M	35.2M	96.3M	166.2M	191.1M	200.7M
Other Stockholder Equity	(19.4M)	(34.9M)	(96.1M)	(165.8M)	(149.2M)	(141.7M)
Net Invested Capital	18.2M	35.2M	96.3M	166.2M	168.8M	177.2M
Net Working Capital	1.7M	16.4M	73.3M	128.7M	110.9M	116.5M
Capital Stock	34.1M	51.9M	114.6M	183.8M	184.1M	110.1M

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