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REC Silicon ASA (RNWEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.95000.0000 (0.00%)
As of 11:04AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
170,900
105,300
110,500
134,900
Total cash
170,900
105,300
110,500
134,900
Net receivables
22,000
16,800
22,800
20,200
Inventory
58,500
38,300
33,100
41,300
Other current assets
-
-100
100
100
Total current assets
260,700
167,500
177,600
208,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,547,600
2,400,200
2,476,300
2,468,800
Accumulated depreciation
-2,256,700
-2,249,000
-2,359,800
-2,337,500
Net property, plant and equipment
290,900
151,200
116,500
131,300
Intangible assets
800
1,000
900
1,000
Other long-term assets
-300
-100
-100
-1,200
Total non-current assets
292,200
152,300
117,300
133,300
Total assets
552,900
319,900
294,900
341,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,600
109,900
10,300
28,900
Accounts payable
41,400
31,800
10,200
8,000
Other current liabilities
7,300
3,000
5,900
5,600
Total current liabilities
104,800
160,300
43,500
59,600
Non-current liabilities
Long-term debt
250,000
0
109,900
111,700
Other long-term liabilities
25,500
1,300
1,400
1,500
Total non-current liabilities
371,700
99,200
218,100
222,800
Total liabilities
476,500
259,500
261,600
282,400
Stockholders' equity
Common stock
59,200
59,200
53,700
53,700
Total stockholders' equity
76,400
60,400
33,300
59,000
Total liabilities and stockholders' equity
552,900
319,900
294,900
341,400