Recon Technology, Ltd. (RCON) - Balance Sheet Statement

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RCON
Financials

2.1905 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.992	104.126	316.975	343.999	30.337	4.521	45.341	3.809	1.818	12.345	18.095	12.35	3.533	3.486	12.143	2.728	7.637	2.283
Short Term Investments Numbers are in millions	88.092	184.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	198.083	288.31	316.975	343.999	30.337	4.521	45.341	3.809	1.818	12.345	18.095	12.35	3.533	3.486	12.143	2.728	7.637	2.283
Net Receivables Numbers are in millions	252.53	80.768	67.265	81.788	65.045	79.653	28.25	45.539	42.758	61.162	51.033	59.972	91.985	58.86	102.277	54.118	38.714	35.009
Inventory Numbers are in millions	1.129	6.331	3.894	3.645	1.986	1.271	6.759	2.628	6.313	10.845	14.337	13.271	24.281	22.576	13.151	10.71	8.776	4.646
Other Current Assets Numbers are in millions	54.743	129.004	57.483	59.074	31.915	12.38	20.485	16.411	23.434	40.161	49.935	43.117	20.273	15.858	47.594	7.67	5.327	4.853
Total Current Assets Numbers are in millions	506.485	504.413	445.617	488.505	129.282	97.824	100.835	68.387	74.322	124.512	133.399	128.71	140.072	100.78	175.164	75.226	60.454	46.791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.904	27.408	31.154	27.139	32.307	25.186	14.951	2.768	2.908	2.667	1.322	1.71	1.775	1.132	1.483	1.407	0.776	1.342
Goodwill Numbers are in millions	0	0	4.73	6.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	7.176	7.903	1.281	1.308	1.335	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	11.906	14.9	1.281	1.308	1.335	0	0	0	0	-1.007	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	27.932	31.542	31.079	0	0	0	0	0	1.549	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	1.742	1.21	1.007	1.107	0.458	0.276	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.004	1.564	8.041	0.004	1.584	4.687	0	2.22	5.428	18.599	3.503	9.196	12.513	-0.276	0	0	0
Total Non-Current Assets Numbers are in millions	45.904	27.411	44.625	78.011	65.133	59.157	20.973	2.768	5.128	9.837	21.131	6.762	12.077	14.104	1.483	1.407	0.776	1.342
Total Assets Numbers are in millions	552.39	531.825	490.242	566.517	194.415	156.982	121.808	71.155	79.45	134.349	154.53	135.472	152.149	114.884	176.647	76.633	61.23	48.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.188	10.792	16.74	21.956	23.034	14.089	8.754	1.326	7.54	17.156	11.414	11.379	17.245	6.32	16.537	15.791	17.5	21.087
Short Term Debt Numbers are in millions	26.17	35.536	23.901	31.353	22.127	13.372	9.738	10.468	13.472	23.917	15.208	16.074	29.89	7.655	12.368	6.488	3.525	9.733
Tax Payables Numbers are in millions	0.993	1.163	2.211	1.249	1.108	2.181	0.432	0.685	0.756	1.153	7.59	6.754	9.682	7.192	20.203	9.183	8.205	3.51
Deferred Revenue Numbers are in millions	1.82	2.748	2.001	7.686	3.486	0.12	0.243	1.39	0.607	2.815	5.221	3.852	4.227	3.203	4.268	2.362	4.544	2.312
Other Current Liabilities Numbers are in millions	8.306	20.168	10.575	17.18	15.425	12.322	7.068	15.578	8.082	9.854	16.115	12.538	4.867	2.525	3.748	5.771	7.298	9.106
Total Current Liabilities Numbers are in millions	47.477	61.033	52.878	76.463	65.181	42.084	25.992	29.446	29.851	52.08	50.326	46.745	65.911	26.896	57.563	39.594	41.072	45.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.971	0.025	7.696	11.279	8.589	8.196	8.944	0	0	0	0	0	0	0	0	0	0	1.297
Deferred Revenue Non-Current Numbers are in millions	0	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.624	0	0	0	0	0.18	0.18	0.18	0	0	0	0	2.365	0	0
Other Non-Current Liabilities Numbers are in millions	0.007	31.616	16.783	191.26	0	0	0	0	-0.18	-0.18	-0.18	0	0	0	0	1.434	6.599	3.512
Total Non-Current Liabilities Numbers are in millions	13.978	31.641	24.479	202.539	8.589	8.196	8.944	8,464.843	0.18	0.18	0.18	0	0	0	9.86	1.434	6.599	4.81
Total Liabilities Numbers are in millions	61.456	92.674	77.357	279.001	73.771	50.281	34.936	29.446	29.851	52.08	50.326	46.745	65.911	26.896	57.563	41.029	47.671	50.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.104	29.254	20.41	16.341	4.577	2.713	2.28	1.261	0.741	0.697	0.617	0.53	0.53	0.53	0.53	0.301	0.301	0.301
Retained Earnings Numbers are in millions	-220.312	-170.441	-111.274	-206.86	-184.028	-164.781	-139.425	-95.353	-63.908	-18.876	12.58	11.773	11.733	15.554	39.79	18.044	2.838	-7.968
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.286	39.276	15.456	6.124	6.975	7.059	5.665	3.9	3.93	-0.318	-0.279	-0.293	-0.29	-0.289	-0.077	-1.007	-0.685	0
Other Total Stockholders Equity Numbers are in millions	681.477	551.118	-19,893.719	479.491	282.505	250.625	207.49	123.436	100.612	88.393	83.061	69.516	67.644	65.878	69.257	8.732	10.42	5.242
Total Shareholders Equity Numbers are in millions	502.555	449.207	420.632	295.095	110.03	95.616	76.01	33.244	41.376	74.045	95.979	81.526	79.617	81.672	109.5	28.764	13.559	-2.425
Total Equity Numbers are in millions	490.934	439.151	412.885	287.515	120.644	106.701	86.872	41.709	49.6	82.269	104.205	88.727	86.238	87.988	119.084	35.604	13.559	-2.425
Total Liabilities & Shareholders Equity Numbers are in millions	552.39	531.825	490.242	566.517	194.415	156.982	121.808	71.155	79.45	134.349	154.53	135.472	152.149	114.884	176.647	76.633	61.23	48.133

Recon Technology, Ltd.

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