Recylex SA
PAR:RX
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Balance Sheet
Balance Sheet Decomposition
Recylex SA
Recylex SA
Balance Sheet
Recylex SA
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
42
|
28
|
18
|
5
|
4
|
6
|
5
|
6
|
18
|
7
|
|
| Cash |
38
|
28
|
18
|
5
|
0
|
6
|
5
|
6
|
9
|
7
|
|
| Cash Equivalents |
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
|
| Short-Term Investments |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
30
|
22
|
0
|
19
|
32
|
39
|
29
|
22
|
8
|
|
| Accounts Receivables |
21
|
29
|
21
|
0
|
19
|
25
|
31
|
21
|
15
|
2
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
7
|
8
|
8
|
8
|
6
|
|
| Inventory |
82
|
68
|
71
|
0
|
34
|
36
|
47
|
42
|
23
|
5
|
|
| Other Current Assets |
4
|
13
|
13
|
8
|
7
|
5
|
2
|
2
|
17
|
1
|
|
| Total Current Assets |
150
|
141
|
125
|
0
|
63
|
79
|
94
|
80
|
71
|
20
|
|
| PP&E Net |
72
|
70
|
73
|
0
|
42
|
45
|
77
|
50
|
32
|
7
|
|
| PP&E Gross |
72
|
70
|
73
|
0
|
0
|
45
|
77
|
50
|
32
|
7
|
|
| Accumulated Depreciation |
294
|
289
|
297
|
297
|
0
|
317
|
319
|
367
|
329
|
34
|
|
| Intangible Assets |
2
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
2
|
0
|
9
|
11
|
14
|
13
|
11
|
10
|
|
| Other Long-Term Assets |
12
|
11
|
9
|
0
|
7
|
13
|
14
|
3
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
236
N/A
|
226
-4%
|
210
-7%
|
0
N/A
|
122
N/A
|
148
+21%
|
200
+35%
|
147
-27%
|
117
-21%
|
37
-68%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22
|
24
|
37
|
0
|
23
|
35
|
32
|
33
|
25
|
4
|
|
| Accrued Liabilities |
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
1
|
15
|
0
|
11
|
15
|
22
|
74
|
134
|
18
|
|
| Other Current Liabilities |
25
|
29
|
30
|
0
|
23
|
26
|
20
|
16
|
25
|
11
|
|
| Total Current Liabilities |
55
|
56
|
84
|
0
|
59
|
78
|
77
|
125
|
186
|
33
|
|
| Long-Term Debt |
2
|
1
|
6
|
0
|
11
|
10
|
42
|
16
|
17
|
1
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
77
|
83
|
74
|
0
|
72
|
91
|
85
|
86
|
82
|
43
|
|
| Total Liabilities |
136
N/A
|
140
+3%
|
164
+17%
|
0
N/A
|
143
N/A
|
179
+26%
|
204
+14%
|
227
+11%
|
285
+26%
|
77
-73%
|
|
| Equity | |||||||||||
| Common Stock |
48
|
48
|
48
|
0
|
32
|
32
|
9
|
10
|
10
|
10
|
|
| Retained Earnings |
51
|
36
|
4
|
0
|
54
|
65
|
22
|
101
|
190
|
61
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
1
|
1
|
7
|
10
|
10
|
10
|
|
| Other Equity |
0
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
100
N/A
|
86
-14%
|
46
-46%
|
0
N/A
|
20
N/A
|
31
-54%
|
4
+87%
|
80
-1 811%
|
169
-112%
|
40
+76%
|
|
| Total Liabilities & Equity |
236
N/A
|
226
-4%
|
210
-7%
|
0
N/A
|
122
N/A
|
148
+21%
|
200
+35%
|
147
-27%
|
117
-21%
|
37
-68%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
0
|
24
|
24
|
25
|
26
|
26
|
26
|
|
