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Retail Value Inc
NYSE:RVI

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Retail Value Inc
NYSE:RVI
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Price: 1.08 USD Market Closed
Updated: May 14, 2024

Balance Sheet

Balance Sheet Decomposition
Retail Value Inc

Non-Current Assets 144.4m
PP&E 24.4m
Other Non-Current Assets 120m
Non-Current Liabilities 77.4m
Other Non-Current Liabilities 77.4m

Balance Sheet
Retail Value Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
8
8
45
71
57
110
Cash Equivalents
8
8
45
71
57
110
Total Receivables
35
94
61
25
28
7
Accounts Receivables
35
33
31
25
25
4
Other Receivables
0
60
29
0
3
3
PP&E Net
2 558
2 151
1 747
1 389
973
24
PP&E Gross
2 558
2 151
1 747
1 389
973
24
Accumulated Depreciation
662
699
704
671
594
36
Intangible Assets
93
68
32
18
8
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
23
6
77
123
129
3
Other Assets
1
0
2
0
0
0
Total Assets
2 717
N/A
2 327
-14%
1 963
-16%
1 627
-17%
1 196
-26%
144
-88%
Liabilities
Accounts Payable
114
102
85
51
36
6
Accrued Liabilities
0
0
0
3
3
2
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
58
39
23
69
Long-Term Debt
1 218
1 134
968
656
345
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
1 332
N/A
1 236
-7%
1 110
-10%
749
-33%
406
-46%
77
-81%
Equity
Common Stock
0
0
192
192
192
2
Retained Earnings
1 385
1 091
15
7
123
676
Additional Paid In Capital
0
0
676
693
721
741
Treasury Stock
0
0
0
0
0
0
Total Equity
1 385
N/A
1 091
-21%
852
-22%
878
+3%
790
-10%
67
-92%
Total Liabilities & Equity
2 717
N/A
2 327
-14%
1 963
-16%
1 627
-17%
1 196
-26%
144
-88%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
21

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