RENOVARE ENVIRONMENTAL, INC. Balance Sheet

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Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.28K -99.27% YoY	$180.4K N/A	$622.1K N/A	$2.279M N/A	$7.314M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$53.28K -99.27% YoY	$180.4K -92.5% YoY	$622.1K -87.43% YoY	$2.279M 566.04% YoY	$7.314M N/A	$1.375M -57.36% YoY	$2.411M 167.53% YoY	$384.4K -19.97% YoY	$1.053M 599.89% YoY	$3.223M 904.89% YoY	$901.1K 176.43% YoY	$480.3K 172.75% YoY	$150.5K -34.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.717M 22.98% YoY	$3.884M N/A	$3.080M N/A	$3.488M N/A	$2.210M N/A	$899.3K N/A	$969.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$331.4K -72.23% YoY	$647.8K -6.81% YoY	$1.008M N/A	$1.381M N/A	$1.193M N/A	$430.4K -17.7% YoY	$499.8K 50.51% YoY	$794.7K 129.56% YoY	$708.1K 72.44% YoY	$523.0K 18.89% YoY	$332.1K -52.96% YoY	$346.2K -40.93% YoY	$410.7K -39.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$903.7K -46.12% YoY	$1.248M -20.72% YoY	$1.861M N/A	$1.848M N/A	$1.677M N/A	$342.3K 10.69% YoY	$403.3K 46.97% YoY	$339.7K 44.77% YoY	$393.8K 187.11% YoY	$309.2K 146.42% YoY	$274.4K 95.82% YoY	$234.7K 57.92% YoY	$137.2K -29.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.006M -67.68% YoY	$5.960M -11.6% YoY	$7.466M N/A	$9.576M N/A	$12.39M N/A	$4.411M 6.49% YoY	$7.575M 377.25% YoY	$1.623M N/A	$2.293M 208.59% YoY	$4.142M 336.12% YoY	$1.587M 32.94% YoY	N/A	$743.1K -35.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.54M -14.26% YoY	$33.07M N/A	$37.29M N/A	$37.72M N/A	$37.95M N/A	$43.54K -23.7% YoY	$49.03K -22.8% YoY	$52.86K 17.21% YoY	$55.73K 15.87% YoY	$57.07K 12.6% YoY	$63.51K 16.84% YoY	$45.10K -17.84% YoY	$48.10K -19.25% YoY
Goodwill	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$58.00K N/A	$58.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$643.8K -5.5% YoY	$665.9K -6.39% YoY	$667.6K N/A	$678.6K N/A	$681.3K N/A	N/A	N/A	N/A	N/A	N/A	$1.016M N/A	$1.022M N/A	$1.028M N/A
Other Assets	$60.31K -97.71% YoY	$60.31K 110.13% YoY	$1.888M N/A	$1.924M N/A	$2.630M N/A	$13.50K 0.0% YoY	$13.50K -42.55% YoY	$13.50K -42.55% YoY	$13.50K 0.0% YoY	$13.50K 0.0% YoY	$23.50K 74.07% YoY	$23.50K 74.07% YoY	$13.50K 0.0% YoY
Total Long-Term Assets	$35.83M -27.37% YoY	$36.38M -27.17% YoY	$48.58M N/A	$49.05M N/A	$49.33M N/A	$51.05M 351.46% YoY	$47.74M 433.28% YoY	$11.23M N/A	$11.34M 342.79% YoY	$11.31M 347.39% YoY	$8.952M 559.08% YoY	N/A	$2.562M 89.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.006M -67.68% YoY	$5.960M -11.6% YoY	$7.466M N/A	$9.576M N/A	$12.39M N/A	$4.411M 6.49% YoY	$7.575M 377.25% YoY	$1.623M N/A	$2.293M 208.59% YoY	$4.142M 336.12% YoY	$1.587M 32.94% YoY	N/A	$743.1K -35.8% YoY
Total Long-Term Assets	$35.83M	$36.38M	$48.58M	$49.05M	$49.33M	$51.05M	$47.74M	$11.23M	$11.34M	$11.31M	$8.952M		$2.562M
Total Assets	$39.84M -35.46% YoY	$42.34M -25.31% YoY	$56.05M N/A	$58.63M N/A	$61.73M N/A	$55.46M 258.96% YoY	$55.32M 424.84% YoY	$12.85M N/A	$13.64M 312.61% YoY	$15.45M 344.31% YoY	$10.54M 312.95% YoY	N/A	$3.305M 31.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.691M 65.48% YoY	$4.134M 65.84% YoY	$3.711M N/A	$2.720M N/A	$2.835M N/A	$4.392M 262.88% YoY	$1.311M 1.81% YoY	$1.282M N/A	$1.110M -19.58% YoY	$1.210M -4.15% YoY	$1.288M 7.56% YoY	N/A	$1.380M -5.97% YoY
Accrued Expenses	$2.224M -18.97% YoY	$2.725M N/A	$2.236M N/A	$2.677M N/A	$2.745M N/A	N/A	N/A	$506.4K -18.96% YoY	$445.7K -23.69% YoY	$432.2K -27.53% YoY	$892.1K 70.67% YoY	$624.9K 14.31% YoY	$584.1K 27.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$12.03K N/A	$7.683K -80.55% YoY	$22.56K N/A	N/A	N/A	$39.50K N/A	N/A	N/A
Short-Term Debt	$2.385M -2.03% YoY	$2.435M N/A	$2.435M N/A	$2.435M N/A	$2.434M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$40.02M 358.91% YoY	$40.07M 295.92% YoY	$10.82M N/A	$10.99M N/A	$8.721M N/A	$8.362K -6.53% YoY	$9.165K 3.28% YoY	$9.091K 44.72% YoY	$9.018K 26.25% YoY	$8.946K 11.92% YoY	$8.874K 4.09% YoY	$6.282K -25.73% YoY	$7.143K -14.87% YoY
Total Short-Term Liabilities	$47.44M 143.91% YoY	$47.78M 160.38% YoY	$17.63M N/A	$18.69M N/A	$19.45M N/A	$7.626M 168.96% YoY	$7.210M 115.71% YoY	$3.012M N/A	$2.778M -63.09% YoY	$2.835M N/A	$3.342M -46.86% YoY	N/A	$7.526M 44.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$999.6K -96.52% YoY	$993.9K 25919.06% YoY	$28.83M N/A	$29.35M N/A	$28.75M N/A	$11.35K -42.43% YoY	$12.81K -41.71% YoY	$15.13K 118.51% YoY	$17.43K 112.47% YoY	$19.71K N/A	$21.97K 98.87% YoY	$6.922K -47.58% YoY	$8.201K -46.55% YoY
Other Long-Term Liabilities	$3.261M 9.13% YoY	$3.190M N/A	$3.120M N/A	$3.054M N/A	$2.989M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$999.6K -96.85% YoY	$993.9K 25919.06% YoY	$28.83M N/A	$29.35M N/A	$31.74M N/A	$11.35K -42.43% YoY	$12.81K -41.71% YoY	$15.13K 118.51% YoY	$17.43K 112.47% YoY	$19.71K N/A	$21.97K 98.87% YoY	$6.922K -47.58% YoY	$8.201K -46.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.44M 143.91% YoY	$47.78M 160.38% YoY	$17.63M N/A	$18.69M N/A	$19.45M N/A	$7.626M 168.96% YoY	$7.210M 115.71% YoY	$3.012M N/A	$2.778M -63.09% YoY	$2.835M N/A	$3.342M -46.86% YoY	N/A	$7.526M 44.6% YoY
Total Long-Term Liabilities	$999.6K -96.85% YoY	$993.9K 25919.06% YoY	$28.83M N/A	$29.35M N/A	$31.74M N/A	$11.35K -42.43% YoY	$12.81K -41.71% YoY	$15.13K 118.51% YoY	$17.43K 112.47% YoY	$19.71K N/A	$21.97K 98.87% YoY	$6.922K -47.58% YoY	$8.201K -46.55% YoY
Total Liabilities	$51.70M -2.85% YoY	$51.96M -1.22% YoY	$49.58M N/A	$51.09M N/A	$53.21M N/A	$45.87M 223.8% YoY	$44.49M 112.54% YoY	$9.055M -54.69% YoY	$8.668M -51.24% YoY	$14.17M N/A	$20.93M 49.41% YoY	$19.98M 64.12% YoY	$17.78M 62.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$96.00M N/A	-$92.06M 34.32% YoY	-$74.79M N/A	-$68.85M N/A	N/A	-$46.56M 34.02% YoY	-$44.59M 51.52% YoY	-$42.51M N/A	-$40.38M 61.67% YoY	-$34.74M 50.4% YoY	-$29.43M 39.67% YoY	N/A	-$24.98M 41.49% YoY
Common Stock	$3.291K N/A	$3.053K 30.81% YoY	$2.916K N/A	$2.835K N/A	N/A	$1.482K 24.33% YoY	$1.480K 54.17% YoY	$1.463K N/A	$1.453K 74.01% YoY	$1.192K N/A	$960.00 16.65% YoY	N/A	$835.00 1.46% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.34M -253.5% YoY	-$10.10M -536.57% YoY	$5.243M 6.73% YoY	$5.731M -651.6% YoY	$8.038M 535.58% YoY	$2.487M 358.6% YoY	$3.406M -130.91% YoY	$2.982M N/A	$4.247M -129.35% YoY	$542.2K N/A	-$11.02M -3.85% YoY	N/A	-$14.47M 71.78% YoY
Total Liabilities & Shareholders Equity	$39.84M -35.46% YoY	$42.34M -25.31% YoY	$56.05M N/A	$58.63M N/A	$61.73M N/A	$55.46M 258.96% YoY	$55.32M 424.84% YoY	$12.85M N/A	$13.64M 312.61% YoY	$15.45M N/A	$10.54M 312.95% YoY	N/A	$3.305M 31.7% YoY