REGI U.S., Inc. (RGUS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 275.58 Thousand 55.91 Thousand 157.73 Thousand 238.1 Thousand 63.37 Thousand 152.29 Thousand
Total Current Assets 275.43 Thousand 51.69 Thousand 61.35 Thousand 130 Thousand 42.4 Thousand 139.29 Thousand
Cash And Short Term Investments 170.24 Thousand 26.84 Thousand 20.03 Thousand 58.58 Thousand 19.04 Thousand 111.82 Thousand
Cash and Cash Equivalents 170.24 Thousand 26.84 Thousand 20.03 Thousand 58.58 Thousand 19.04 Thousand 111.82 Thousand
Short Term Investments - - - - - -
Net Receivables 79.23 Thousand - - 11.07 Thousand 14.67 Thousand -
Inventory 2000.00 2000.00 2000.00 6604.00 - -
Other Current Assets 23.95 Thousand 22.84 Thousand 39.32 Thousand 53.74 Thousand 8683.00 -
Total Non-Current Assets 150.00 4221.00 96.38 Thousand 108.09 Thousand 20.96 Thousand 13 Thousand
Net PPE 150.00 4221.00 96.38 Thousand 108.09 Thousand 20.96 Thousand 13 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 - - -
Other Assets - 0.00 1.00 - - -
Total Liabilities 5.51 Million 4.91 Million 4.22 Million 3.29 Million 2.69 Million 1.56 Million
Total Current Liabilities 5.44 Million 4.77 Million 4.02 Million 1.8 Million 2.26 Million 1.06 Million
Account Payables 28.45 Thousand 69.49 Thousand 95.29 Thousand 85.22 Thousand 142.75 Thousand 315.95 Thousand
Tax Payables - - - - - -
Short Term Debt 2.04 Million 2 Million 2 Million 558.18 Thousand 1.11 Million 638.33 Thousand
Deferred Revenue - - 1.00 25 Thousand 25 Thousand -
Other Current Liabilities 3.37 Million 2.69 Million 1.91 Million 1.13 Million 986.49 Thousand 106.82 Thousand
Total Non Current Liabilities 64.21 Thousand 143.45 Thousand 200.89 Thousand 1.49 Million 431.76 Thousand 501.89 Thousand
Long-Term Debt - 8441.00 65.88 Thousand 1.45 Million 431.76 Thousand 501.89 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.21 Thousand 135.01 Thousand 135.01 Thousand 39.99 Thousand - -
Other Liabilities - - 1.00 1.00 - -
Total Equity -5.23 Million -4.86 Million -4.06 Million -3.06 Million -2.63 Million -1.41 Million
Stock Holders Equity -5.28 Million -4.91 Million -4.11 Million -3.11 Million -2.69 Million -1.46 Million
Common Stock 26.15 Million 25.61 Million 25.4 Million 25.39 Million 24.09 Million 22.95 Million
Retained Earnings -31.08 Million -30.16 Million -29.15 Million -28.15 Million -26.32 Million -24.06 Million
Accumulated other comprehensive income -367.49 Thousand -367.49 Thousand -362.77 Thousand -356.92 Thousand -362.77 Thousand -358.67 Thousand
Common Stock Equity -5.28 Million -4.91 Million -4.11 Million -3.11 Million -2.69 Million -1.46 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.04 Million 2.01 Million 2.07 Million 2.01 Million 1.54 Million 1.14 Million
Net Debt 1.87 Million 1.98 Million 2.05 Million 1.95 Million 1.52 Million 1.02 Million

Balance Sheet Charts