Markray Corp. (RVBR)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2015 2014 2013 2012
Total Assets 28.23 Million 54.69 Million 523.67 Thousand 437.48 Million 437.51 Million 438.2 Million
Total Current Assets 5872.00 71.18 Thousand 49 Thousand 82.78 Thousand 173.72 Thousand 597.1 Thousand
Cash And Short Term Investments 5872.00 28.45 Thousand 8333.00 5341.00 887.00 14.14 Thousand
Cash and Cash Equivalents 5872.00 28.45 Thousand 8333.00 -5341.00 -887.00 14.14 Thousand
Short Term Investments - - - 10.68 Thousand 1774.00 -
Net Receivables - - 19.73 Thousand 44.55 Thousand 6409.00 508.7 Thousand
Inventory - - 20.94 Thousand 32.89 Thousand 166.43 Thousand 74.25 Thousand
Other Current Assets - 42.73 Thousand - - - 1.00
Total Non-Current Assets 28.22 Million 54.62 Million 474.66 Thousand 437.4 Million 437.33 Million 437.6 Million
Net PPE - 557.65 Thousand 457.37 Thousand 437.37 Million 437.31 Million 437.58 Million
Good Will And Intangible Assets 28.22 Million - - - - -
Good Will - - - - - -
Intangible Assets 28.22 Million - - - - -
Long-Term Investments - - 17.14 Thousand 25.82 Thousand 19.88 Thousand 19.14 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 54.06 Million 150.00 262.00 379.00 274.00
Other Assets - - - - - -
Total Liabilities 168.26 Thousand 482.92 Thousand 98.25 Thousand 80.16 Thousand 31.6 Thousand 1.06 Million
Total Current Liabilities 1067.00 149.5 Thousand 51.25 Thousand 38.68 Thousand 25.45 Thousand 971.85 Thousand
Account Payables 1067.00 149.5 Thousand 15 Thousand - 12.86 Thousand 484.72 Thousand
Tax Payables - - - - - -
Short Term Debt - - 22.34 Thousand 12.89 Thousand 3567.00 -
Deferred Revenue - - - - - -
Other Current Liabilities - - 13.9 Thousand 25.78 Thousand 9024.00 487.12 Thousand
Total Non Current Liabilities 167.19 Thousand 333.42 Thousand 47 Thousand 41.48 Thousand 6148.00 95.29 Thousand
Long-Term Debt 167.19 Thousand 333.42 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 47 Thousand 41.48 Thousand 6148.00 95.29 Thousand
Other Liabilities - - - - -1.00 -
Total Equity 28.06 Million 54.21 Million 425.41 Thousand 437.4 Million 437.47 Million 437.13 Million
Stock Holders Equity 28.06 Million 54.21 Million 425.41 Thousand 437.4 Million 437.47 Million 437.13 Million
Common Stock 50.27 Thousand 50.27 Thousand 565.4 Thousand 680.88 Thousand 680.88 Thousand 195.29 Thousand
Retained Earnings -15.53 Million -9.07 Million -183.68 Thousand -201.91 Thousand -130.45 Thousand 10.83 Thousand
Accumulated other comprehensive income -25.51 Million -6.22 Million - - - -
Common Stock Equity 28.06 Million 54.21 Million 425.41 Thousand 437.4 Million 437.47 Million 437.13 Million
Capital Lease Obligation - - - - - -
Total Investments - - 17.14 Thousand 25.82 Thousand 19.88 Thousand 19.14 Thousand
Total Debt 167.19 Thousand 333.42 Thousand 22.34 Thousand 12.89 Thousand 3567.00 -
Net Debt 161.32 Thousand 304.97 Thousand 14.01 Thousand 18.23 Thousand 4454.00 -14.14 Thousand

Balance Sheet Charts