Renewable Energy and Power, Inc. (RBNW)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 429.35 Thousand 351.78 Thousand 611.31 Thousand 734.74 Thousand 1.65 Million 981.4 Thousand
Total Current Assets 319.13 Thousand 307.16 Thousand 562.48 Thousand 718.54 Thousand 1.4 Million 631 Thousand
Cash And Short Term Investments 256.76 Thousand 128.43 Thousand 323.75 Thousand 164.12 Thousand - 571.00
Cash and Cash Equivalents 256.76 Thousand 128.43 Thousand 323.75 Thousand 164.12 Thousand - 571.00
Short Term Investments - - - - - -
Net Receivables 31.4 Thousand 60.54 Thousand 114.41 Thousand 227.04 Thousand 1.33 Million 630.43 Thousand
Inventory 30.96 Thousand 118.18 Thousand 60.7 Thousand 326.98 Thousand 66.57 Thousand -
Other Current Assets 1.00 - 63.61 Thousand 400.00 - -
Total Non-Current Assets 110.21 Thousand 44.62 Thousand 48.82 Thousand 16.2 Thousand 246.94 Thousand 350.39 Thousand
Net PPE 67.52 Thousand 1938.00 4532.00 7708.00 229.38 Thousand 274.42 Thousand
Good Will And Intangible Assets - - - - 12.56 Thousand 70.97 Thousand
Good Will - - - - - -
Intangible Assets - - - - 12.56 Thousand 70.97 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 42.68 Thousand 42.68 Thousand 44.29 Thousand 8492.00 5000.00 5000.00
Other Assets - - - - - -
Total Liabilities 3.35 Million 6.28 Million 5.17 Million 2.77 Million 5.15 Million 1.12 Million
Total Current Liabilities 2.18 Million 4.98 Million 3.89 Million 1.76 Million 5.15 Million 1.04 Million
Account Payables 315.27 Thousand 767.06 Thousand 809.65 Thousand 489.5 Thousand 1.33 Million 57.98 Thousand
Tax Payables - - - - - -
Short Term Debt 1.62 Million 2.27 Million 2.17 Million 1.15 Million 460.05 Thousand 51.79 Thousand
Deferred Revenue - - - - 311.48 Thousand -
Other Current Liabilities 239.19 Thousand 1.93 Million 909.52 Thousand 121.44 Thousand 3.04 Million 934.68 Thousand
Total Non Current Liabilities 1.17 Million 1.3 Million 1.28 Million 1 Million - 85.38 Thousand
Long-Term Debt 1.14 Million 1.3 Million 1.28 Million 1 Million - 85.38 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.06 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity -2.92 Million -5.93 Million -4.56 Million -2.03 Million -3.5 Million -148.45 Thousand
Stock Holders Equity -2.92 Million -5.93 Million -4.56 Million -2.03 Million -3.5 Million -148.45 Thousand
Common Stock 23.83 Million 3.59 Million 232.31 Thousand - 109.39 Thousand 205.00
Retained Earnings -6.9 Million -6.1 Million -3.31 Million -2.46 Million -11.73 Million -1.81 Million
Accumulated other comprehensive income - -3.43 Million -1.48 Million - - -
Common Stock Equity -2.92 Million -5.93 Million -4.56 Million -2.03 Million -3.5 Million -148.45 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.77 Million 3.58 Million 3.45 Million 2.16 Million 460.05 Thousand 137.18 Thousand
Net Debt 2.51 Million 3.45 Million 3.13 Million 1.99 Million 460.05 Thousand 136.61 Thousand

Balance Sheet Charts