Recon Technology, Ltd. (RCON) - Quarterly Balance 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 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.992	121.849	121.849	104.126	104.126	269.111	269.111	316.975	316.975	332.864	332.864	343.999	343.999	70.807	70.807	30.337	30.337	10.325	10.325	4.521	4.521	11.982	11.982	45.341	52.416	8.271	6.111	3.809	4.335	5.058	0.555	1.818	2.62	3.108	3.877	12.345	4.666	4.948	6.03	18.095	8.864	21.734	6.682	12.35	6.453	2.069	2.254	3.533	2.356	1.088	2.035	3.486	16.621	12.087	9.808	12.143	22.293	44.988	60.127	2.728	4.6	4.535	7.637
Short Term Investments Numbers are in millions	88.092	133.951	133.951	184.184	184.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	255.799	255.799	288.31	288.31	269.111	269.111	316.975	316.975	332.864	332.864	343.999	343.999	70.807	70.807	30.337	30.337	10.325	10.325	4.521	4.521	11.982	11.982	45.341	52.416	8.271	6.111	3.809	4.335	5.058	0.555	1.818	2.62	3.108	3.877	12.345	4.666	4.948	6.03	18.095	8.864	21.734	6.682	12.35	6.453	2.069	2.254	3.533	2.356	1.088	2.035	3.486	16.621	12.087	9.808	12.143	22.293	44.988	60.127	2.728	4.6	4.535	7.637
Net Receivables Numbers are in millions	252.53	80.67	80.67	80.768	80.768	75.192	75.192	67.265	67.265	87.921	87.921	81.788	81.788	88.883	88.883	65.045	87.031	75.319	85.139	79.653	79.653	42.725	42.725	28.25	36.519	49.402	41.431	45.539	45.117	60.27	40.373	42.758	51.747	69.986	54.729	61.162	61.705	56.309	46.38	51.033	72.603	84.53	54.464	59.972	66.706	99.223	90.16	91.985	71.911	77.734	59.295	58.86	100.875	104.434	98.404	102.277	94.315	98.07	60.484	54.118	53.879	51.614	38.714
Inventory Numbers are in millions	1.129	1.856	3.852	6.331	9.011	4.942	5.496	3.894	4.073	4.959	5.496	3.645	4.723	2.118	2.118	1.986	2.164	1.796	1.796	1.271	2.614	0.289	0.289	6.759	5.157	3.456	4.725	2.628	2.998	2.985	6.339	6.313	10.437	7.781	11.877	10.845	19.128	19.17	17.216	14.337	22.095	22.071	17.944	13.271	14.884	13.225	24.098	24.281	15.989	16.617	23.824	22.576	37.644	30.833	24.975	13.151	13.152	12.951	14.263	10.71	7.335	8.357	8.776
Other Current Assets Numbers are in millions	54.743	86.734	84.737	129.004	126.323	99.551	98.996	57.483	57.304	34.628	34.091	59.074	57.996	12.037	12.037	31.915	9.749	5.048	5.048	12.38	11.036	44.021	44.021	20.485	26.333	25.802	21.344	16.411	19.711	15.526	24.157	23.434	34.004	35.216	38.924	40.161	56.268	55.713	56.36	49.935	45.027	35.53	44.02	43.117	43.901	22.055	19.848	20.273	26.669	15.407	13.862	15.858	20.169	45.851	39.316	47.594	39.356	13.608	4.342	7.67	5.815	6.166	5.327
Total Current Assets Numbers are in millions	506.485	425.059	425.059	504.413	504.413	448.796	448.796	445.617	445.617	460.372	460.372	488.505	488.505	173.846	173.846	129.282	129.282	102.308	102.308	97.824	97.824	99.016	99.016	100.835	120.425	86.931	73.612	68.387	72.161	83.839	71.425	74.322	98.808	116.091	109.407	124.512	141.767	136.14	125.986	133.399	148.588	163.865	123.11	128.71	131.943	146.469	136.36	140.072	116.925	110.847	99.016	100.78	175.309	193.205	172.503	175.164	169.116	169.617	139.216	75.226	71.629	70.671	60.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.904	39.697	39.697	27.408	27.408	31.411	31.411	31.154	32.381	32.203	32.203	27.139	35.065	31.149	31.149	32.307	32.307	26.943	26.943	25.186	25.186	24.306	24.306	14.951	8.513	8.182	2.539	2.768	2.618	2.699	2.723	2.908	2.431	2.659	2.877	2.667	1.274	1.369	1.296	1.322	1.346	1.445	1.566	1.71	1.796	1.924	2.084	1.775	1.421	1.044	1.145	1.132	1.327	1.304	1.391	1.483	1.505	1.37	1.4	1.407	1.309	1.284	0.776
Goodwill Numbers are in millions	0	0	0	0	0	4.73	4.73	4.73	4.73	6.997	6.997	6.997	6.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	5.6	5.6	7.176	5.95	7.54	7.54	7.903	7.903	1.267	1.267	1.281	1.281	1.294	1.294	1.308	1.308	1.322	1.322	1.335	1.342	1.309	1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	10.33	10.33	11.906	10.68	14.537	14.537	14.9	14.9	1.267	1.267	1.281	1.281	1.294	1.294	1.308	1.308	1.322	1.322	1.335	1.342	1.309	1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.082	-1.039	-0.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.932	27.932	31.291	31.291	31.542	31.542	31.22	31.22	31.079	31.079	30.805	30.805	0	4.038	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.675	0.816	1.175	1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.759	0	1.26	1.238	1.212	0	1.082	1.039	0.995	0	1.094	1.101	1.075	0	0.773	0.518	0.458	0	0.35	0.789	0.233	0	0	0	0.177	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	18.5	18.5	0.004	0.004	3.687	3.687	1.564	1.564	0.325	0.325	8.041	0.115	0	0	0.004	0.004	1.083	1.083	1.584	1.584	3.272	3.272	4.687	1.395	0	0	0	0	0	2.22	2.22	1.177	4.736	3.706	7.17	16.68	17.362	17.084	19.809	5.993	6.627	7.255	3.503	4.134	5.836	7.553	10.302	12.198	12.454	12.513	12.971	-0.35	0	-0.233	0	0	0	-0.177	0	0	0	0
Total Non-Current Assets Numbers are in millions	45.904	58.197	58.197	27.411	27.411	45.428	45.428	44.625	44.625	47.065	47.065	78.011	78.011	63.706	63.706	65.133	65.133	60.541	60.541	59.157	59.157	59.704	59.704	20.973	15.288	11.491	3.861	2.768	2.618	2.699	4.944	5.128	3.608	7.395	8.342	9.837	19.214	19.968	19.592	21.131	8.014	8.888	9.996	6.762	7.024	8.86	10.712	12.077	14.392	14.015	14.116	14.104	1.327	2.094	1.391	1.483	1.505	1.37	1.4	1.407	1.309	1.284	0.776
Total Assets Numbers are in millions	552.39	483.256	483.256	531.825	531.825	494.224	494.224	490.242	490.242	507.437	507.437	566.517	566.517	237.552	237.552	194.415	194.415	162.85	162.85	156.982	156.982	158.72	158.72	121.808	135.713	98.422	77.473	71.155	74.779	86.538	76.368	79.45	102.415	123.486	117.749	134.349	160.982	156.108	145.578	154.53	156.602	172.753	133.106	135.472	138.967	155.329	147.071	152.149	131.317	124.862	113.132	114.884	176.636	195.299	173.894	176.647	170.621	170.987	140.616	76.633	72.938	71.955	61.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.188	12.063	12.063	10.792	10.792	16.987	16.987	16.74	16.74	22.059	22.059	21.956	21.956	19.273	19.273	23.034	23.034	14.688	14.688	14.089	14.089	15.452	15.452	8.754	8.311	15.143	10.933	1.326	11.026	14.441	9.268	7.54	10.174	27.27	16.684	17.156	17.456	12.602	10.236	11.414	13.596	23.102	8.474	11.379	11.712	17.967	16.12	17.245	12.783	16.1	7.778	6.32	14.86	21.148	14.881	16.537	17.582	27.806	21.227	15.791	13.027	17.324	17.5
Short Term Debt Numbers are in millions	26.17	33.395	33.395	35.536	35.536	24.752	24.752	23.901	23.901	23.297	23.297	31.353	31.353	68.91	68.91	22.127	22.127	15.885	15.885	13.372	13.372	6.98	6.98	9.738	9.77	8.779	14.283	10.468	7.344	11.021	12.515	13.472	15.558	13.726	16.406	23.917	18.218	17.632	13.21	15.208	15.83	20.02	18.357	16.074	16.019	23.59	25.739	29.89	15.928	2.329	6.743	7.655	8.914	15.51	11.809	12.368	7.751	5.661	3.248	6.488	3.915	3.997	3.525
Tax Payables Numbers are in millions	0.993	1.703	0	1.163	0	2.885	0	2.211	0	2.338	0	1.249	0	1.382	0	1.108	0	2.832	0	2.181	0	1.077	0	0.432	0.697	1.564	0.904	0.685	0.674	2.691	0.683	0.756	0.805	1.424	2.661	1.153	6.9	8.369	6.83	7.59	7.91	10.047	6.766	6.754	6.694	9.736	8.422	9.682	8.127	8.446	7.476	7.192	21.37	24.105	18.625	20.203	18.884	12.978	10.741	9.183	14.25	12.289	8.205
Deferred Revenue Numbers are in millions	1.82	13.409	0	2.748	0	0.055	0	2.001	0	1.196	0	7.686	0	6.687	0	3.486	0	2.025	0	0.12	0	1.077	0	0.243	1	1.042	1.28	1.39	0.679	0.601	0.431	0.607	0.691	0.774	2.823	2.815	3.172	3.581	4.419	5.221	4.602	4.48	3.895	3.852	4.317	4.444	5.279	4.227	2.335	2.688	2.621	3.203	2.853	2.559	3.709	4.268	4.185	5.04	3.697	2.362	3.035	2.869	4.544
Other Current Liabilities Numbers are in millions	8.306	11.704	21.409	20.168	14.705	14.149	9.815	15.804	12.237	15.701	11.235	27.524	23.153	21.574	18.641	15.425	20.02	30.46	20.31	12.322	14.623	16.72	17.798	7.068	8.093	9.328	10.877	15.578	8.303	8.717	7.804	8.082	7.976	5.03	7.175	9.854	9.142	10.413	14.491	16.115	16.385	15.561	10.144	12.538	14.613	8.876	4.14	4.867	4.537	8.091	3.655	2.525	6.295	3.838	4.112	3.748	6.918	9.535	6.143	5.771	4.207	4.15	7.298
Total Current Liabilities Numbers are in millions	47.477	66.866	66.866	61.033	61.033	51.555	51.555	52.878	52.878	56.591	56.591	76.463	76.463	106.824	106.824	65.181	65.181	50.884	50.884	42.084	42.084	40.23	40.23	25.992	26.871	34.815	36.998	29.446	27.347	36.87	30.27	29.851	34.513	47.451	42.925	52.08	51.717	49.016	44.766	50.326	53.721	68.73	43.742	46.745	49.038	64.613	59.698	65.911	43.71	37.653	28.273	26.896	54.291	67.16	53.137	57.563	55.32	61.02	45.055	39.594	38.433	40.629	41.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.971	0.026	0.026	0.025	0.025	6.743	6.743	7.696	7.696	9.288	9.288	11.279	11.279	7.673	7.673	8.589	8.589	7.797	7.797	8.196	8.196	8.578	8.578	8.944	9.121	9.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.106	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.728	0	0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0.18	0	0.18	0.18	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.695	6.289	1.794	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.007	0.994	0.994	31.616	31.616	37.15	37.15	16.783	16.783	42.968	42.968	191.26	191.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	0	0	0	0	0	-0.18	-0.18	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.695	-6.289	-1.794	1.434	1.435	1.415	6.599
Total Non-Current Liabilities Numbers are in millions	13.978	1.02	1.02	31.641	31.641	43.893	43.893	24.479	24.479	52.256	52.256	202.539	202.539	7.673	7.673	8.589	8.589	7.797	7.797	8.196	8.196	8.578	8.578	8.944	9.121	9.294	0	8,464.843	0	0	0.18	0	0	0	0	0	0.18	0.18	0.18	0	0	0	0	0	0	0	3.008	0	0	0	0	0	0	0	0	0	9.158	8.511	7.254	1.434	1.435	1.415	6.599
Total Liabilities Numbers are in millions	61.456	67.886	67.886	92.674	92.674	95.447	95.447	77.357	77.357	108.847	108.847	279.001	279.001	114.497	114.497	73.771	73.771	58.68	58.68	50.281	50.281	48.808	48.808	34.936	35.991	44.108	36.998	29.446	27.347	36.87	30.27	29.851	34.513	47.451	42.926	52.08	51.717	49.016	44.766	50.326	53.721	68.73	43.742	46.745	49.038	64.613	62.706	65.911	43.71	37.653	28.273	26.896	54.291	67.16	53.137	57.563	55.32	61.02	45.055	41.029	39.867	42.044	47.671
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.032	0.032	29.254	29.254	20.41	20.41	20.41	20.41	17.999	17.999	16.341	16.341	5.312	5.312	4.577	4.577	2.876	2.876	2.713	2.713	2.603	2.603	2.28	2.268	1.482	1.261	1.261	1.262	0.794	0.763	0.741	0.741	0.741	0.699	0.697	0.651	0.618	0.618	0.617	0.595	0.595	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.301	0.301	0.004	0.301
Retained Earnings Numbers are in millions	-220.312	-192.995	-188.846	-170.441	-166.292	-141.15	-137.001	-111.274	-107.125	-95.503	-91.354	-206.86	-202.711	-192.963	-188.814	-184.028	-179.879	-171.842	-167.333	-164.781	-160.632	-149.509	-145.36	-139.425	-122.472	-112.339	-102.098	-95.353	-80.907	-73.72	-69.368	-63.908	-44.02	-30.244	-27.725	-18.876	12.217	13.744	8.419	12.58	15.704	17.634	11.82	11.773	13.431	14.678	9.395	11.733	13.67	13.56	12.155	15.554	41.075	46.767	40.704	39.79	37.007	2.927	20.156	18.044	15.565	18.807	2.838
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.286	34.667	30.518	39.276	35.127	25.12	20.971	15.456	11.307	1.487	-2.662	6.124	1.975	6.043	1.894	6.975	2.826	7.429	2.92	7.059	2.91	6.86	2.711	5.665	3.917	3.972	3.955	3.9	3.822	3.856	3.922	3.93	3.895	-0.195	-0.193	-0.318	-0.282	-0.275	-0.28	-0.279	-0.326	-0.232	-0.298	-0.293	-0.307	-0.307	-0.306	-0.29	-0.404	-0.296	-0.32	-0.289	-0.128	-0.114	-0.108	-0.077	-0.129	-0.056	-0.052	-1.007	-0.934	-0.789	-0.685
Other Total Stockholders Equity Numbers are in millions	681.477	584.276	584.276	551.118	551.118	502.14	502.14	496.039	496.039	482.164	482.164	479.491	479.491	295.104	295.104	282.505	282.505	254.552	254.552	250.625	250.625	238.656	238.656	207.49	204.975	167.215	127.449	123.436	114.748	110.138	102.557	100.612	99.055	97.495	93.803	88.393	87.906	84.344	83.83	83.061	78.67	77.884	69.952	69.516	69.053	68.59	68.127	67.644	67.181	66.913	66.145	65.878	70.395	70.141	69.699	69.257	68.734	98.055	67.85	8.732	10.42	10.717	10.42
Total Shareholders Equity Numbers are in millions	502.555	425.98	425.98	449.207	449.207	406.52	406.52	420.632	420.632	406.147	406.147	295.095	295.095	113.496	113.496	110.03	110.03	93.015	93.015	95.616	95.616	98.611	98.611	76.01	88.688	44.767	30.568	33.244	38.925	41.068	37.875	41.376	59.671	67.798	66.584	74.045	100.493	98.432	92.586	95.979	94.643	95.882	82.004	81.526	82.707	83.491	77.746	79.617	80.977	80.707	78.51	81.672	111.871	117.324	110.825	109.5	106.142	101.456	88.484	28.764	26.285	29.527	13.559
Total Equity Numbers are in millions	490.934	415.37	415.37	439.151	439.151	398.777	398.777	412.885	412.885	398.589	398.589	287.515	287.515	123.055	123.055	120.644	120.644	104.169	104.169	106.701	106.701	109.912	109.912	86.872	99.721	54.314	40.475	41.709	47.433	49.668	46.098	49.6	67.902	76.035	74.824	82.269	109.264	107.092	100.812	104.205	102.881	104.023	89.364	88.727	89.929	90.716	84.365	86.238	87.607	87.209	84.858	87.988	122.345	128.139	120.757	119.084	115.301	109.967	95.561	35.604	33.07	29.911	18.77
Total Liabilities & Shareholders Equity Numbers are in millions	552.39	483.256	483.256	531.825	531.825	494.224	494.224	490.242	490.242	507.437	507.437	566.517	566.517	237.552	237.552	194.415	194.415	162.85	162.85	156.982	156.982	158.72	158.72	121.808	135.713	98.422	77.473	71.155	74.779	86.538	76.368	79.45	102.415	123.486	117.749	134.349	160.982	156.108	145.578	154.53	156.602	172.753	133.106	135.472	138.967	155.329	147.071	152.149	131.317	124.862	113.132	114.884	176.636	195.299	173.894	176.647	170.621	170.987	140.616	76.633	72.938	71.955	61.23

Recon Technology, Ltd.

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