Recon Technology, Ltd. (RCON) quarterly balance sheet — complete assets, liabilities & equity history
Recon Technology, Ltd. (RCON) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 228.97M | 228.97M | 345.63M | 345.63M | 356.16M | 356.16M | 479.2M | 479.2M | 506.49M | 506.49M | 425.06M | 425.06M | 504.41M | 504.41M | 448.8M | 448.8M | 445.62M | 445.62M | 460.37M | 460.37M |
| Cash & Short-Term Investments | 38.75M | 38.75M | 75.08M | 75.08M | 102.47M | 102.47M | 145.28M | 145.28M | 198.08M | 198.08M | 255.8M | 255.8M | 288.31M | 288.31M | 269.11M | 269.11M | 316.97M | 316.97M | 332.86M | 332.86M |
| Cash Only | 29.75M | 29.75M | 75.08M | 75.08M | 98.87M | 98.87M | 145.28M | 145.28M | 109.99M | 109.99M | 121.85M | 121.85M | 104.13M | 104.13M | 269.11M | 269.11M | 316.97M | 316.97M | 332.86M | 332.86M |
| Short-Term Investments | 9.01M | 9.01M | 0 | 0 | 3.6M | 3.6M | 0 | 0 | 88.09M | 88.09M | 133.95M | 133.95M | 184.18M | 184.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 102.98M | 46.34M | 227.91M | 104.28M | 89.4M | 89.4M | 276.62M | 85.2M | 252.53M | 88.31M | 80.67M | 80.67M | 80.77M | 80.77M | 75.19M | 75.19M | 67.27M | 67.27M | 87.92M | 87.92M |
| Days Sales Outstanding | 273.42 | 993.3 | 359.35 | 209.51 | 335.95 | 1.36K | 395.63 | 738.58 | 1.31K | 651.64 | 167.55 | 328.18 | 326.31 | 651.2 | 154.74 | 287.67 | 416.89 | 475.61 | 297.32 | 286.95 |
| Inventory | 1.33M | 59.09M | 654.91K | 14.11M | 15.96M | 15.96M | 1.54M | 11.03M | 6.29M | 6.29M | 1.86M | 3.85M | 6.33M | 9.01M | 4.94M | 5.5M | 3.89M | 4.07M | 4.96M | 5.5M |
| Days Inventory Outstanding | 163.26 | 319.31 | 12.01 | 48.92 | 65.06 | 70.55 | 20.13 | 55.47 | 77.87 | 50.43 | 8.09 | 28.26 | 42.23 | 81.96 | 15.09 | 26.64 | 30.03 | 33.66 | 24.1 | 21.07 |
| Other Current Assets | 85.11M | 83.99M | 26.53M | 152.11M | 147.93M | 147.93M | 42.45M | 236.99M | 44.03M | 213.41M | 84.44M | 84.44M | 125.97M | 125.97M | 98.59M | 98.59M | 56.61M | 56.61M | 34.06M | 34.06M |
| Total Non-Current Assets | 410.48M | 410.48M | 197.37M | 197.37M | 169.46M | 169.46M | 62.52M | 62.52M | 45.9M | 45.9M | 58.2M | 58.2M | 27.41M | 27.41M | 45.43M | 45.43M | 44.63M | 44.63M | 47.06M | 47.06M |
| Property, Plant & Equipment | 124.97M | 124.97M | 76.42M | 76.42M | 50.96M | 50.96M | 44.02M | 44.02M | 45.9M | 45.9M | 39.7M | 39.7M | 27.41M | 27.41M | 31.41M | 31.41M | 31.15M | 32.38M | 32.2M | 32.2M |
| Fixed Asset Turnover | 0.20x | 0.12x | 0.56x | 0.67x | 0.48x | 0.25x | 0.96x | 0.47x | 0.26x | 0.28x | 1.12x | 0.67x | 0.82x | 0.37x | 1.42x | 0.73x | 0.46x | 0.45x | 0.84x | 0.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.73M | 4.73M | 4.73M | 4.73M | 7M | 7M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6M | 5.6M | 7.18M | 5.95M | 7.54M | 7.54M |
| Long-Term Investments | 1.82M | 1.82M | 1.47M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 283.68M | 283.68M | 119.48M | 119.48M | 118.5M | 118.5M | 18.5M | 18.5M | 0 | 0 | 18.5M | 18.5M | 3.64K | 3.64K | 3.69M | 3.69M | 1.56M | 1.56M | 324.51K | 324.51K |
| Total Assets | 639.45M | 639.45M | 543M | 543M | 525.62M | 525.62M | 541.71M | 541.71M | 552.39M | 552.39M | 483.26M | 483.26M | 531.82M | 531.82M | 494.22M | 494.22M | 490.24M | 490.24M | 507.44M | 507.44M |
| Asset Turnover | 0.04x | 0.02x | 0.08x | 0.08x | 0.05x | 0.02x | 0.08x | 0.04x | 0.02x | 0.02x | 0.09x | 0.04x | 0.04x | 0.02x | 0.09x | 0.05x | 0.03x | 0.03x | 0.05x | 0.05x |
| Asset Growth % | 21.66% | 21.66% | 0.24% | 0.24% | -4.85% | -4.85% | 12.1% | 12.1% | 3.87% | 3.87% | -2.22% | -2.22% | 8.48% | 8.48% | -2.6% | -2.6% | -13.46% | -13.46% | 113.61% | 113.61% |
| Total Current Liabilities | 83.73M | 83.73M | 81.57M | 81.57M | 60.57M | 60.57M | 52.14M | 52.14M | 47.48M | 47.48M | 66.87M | 66.87M | 61.03M | 61.03M | 51.55M | 51.55M | 52.88M | 52.88M | 56.59M | 56.59M |
| Accounts Payable | 36.9M | 36.9M | 37.42M | 37.42M | 19.4M | 19.4M | 14.1M | 14.1M | 10.19M | 10.19M | 12.06M | 12.06M | 10.79M | 10.79M | 16.99M | 16.99M | 16.74M | 16.74M | 22.06M | 22.06M |
| Days Payables Outstanding | 199.43 | 397.25 | 60.86 | 92.41 | 79.05 | 135.02 | 45.18 | 77.82 | 126.22 | 137.83 | 34.2 | 63.43 | 59.41 | 163.17 | 49.11 | 95.69 | 126.18 | 144.62 | 101.71 | 101.48 |
| Short-Term Debt | 31.34M | 31.34M | 25.6M | 25.6M | 21.6M | 21.6M | 21.6M | 21.6M | 22.43M | 22.43M | 32.36M | 32.36M | 32.47M | 32.47M | 21.05M | 21.05M | 20.01M | 20.01M | 20.37M | 20.37M |
| Deferred Revenue (Current) | 2.07M | 0 | 1.67M | 0 | 0 | 0 | 4.1M | 0 | 1.82M | 0 | 13.41M | 0 | 2.75M | 0 | 55.4K | 0 | 2M | 0 | 1.2M | 0 |
| Other Current Liabilities | 1.48M | 4.59M | 98 | 6.79M | 9.12M | 9.12M | 6.01M | 6.01M | 4.04M | 4.04M | 5.41M | 15.68M | 9.37M | 7.36M | 14.55M | 2.5M | 15.56M | 4.55M | 16M | 3.86M |
| Current Ratio | 2.73x | 2.73x | 4.24x | 4.24x | 5.88x | 5.88x | 9.19x | 9.19x | 10.67x | 10.67x | 6.36x | 6.36x | 8.26x | 8.26x | 8.71x | 8.71x | 8.43x | 8.43x | 8.14x | 8.14x |
| Quick Ratio | 2.72x | 2.03x | 4.23x | 4.06x | 5.62x | 5.62x | 9.16x | 8.98x | 10.54x | 10.54x | 6.33x | 6.30x | 8.16x | 8.12x | 8.61x | 8.60x | 8.35x | 8.35x | 8.05x | 8.04x |
| Cash Conversion Cycle | 237.25 | 915.37 | 310.5 | 166.02 | 321.96 | 1.3K | 370.58 | 716.22 | 1.27K | 564.24 | 141.44 | 293.01 | 309.13 | 569.98 | 120.71 | 218.62 | 320.74 | 364.66 | 219.71 | 206.54 |
| Total Non-Current Liabilities | 3.29M | 3.29M | 10.36M | 10.36M | 11.08M | 11.08M | 12.8M | 12.8M | 13.98M | 13.98M | 1.02M | 1.02M | 31.64M | 31.64M | 43.89M | 43.89M | 24.48M | 24.48M | 52.26M | 52.26M |
| Long-Term Debt | 0 | 0 | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 0 | 0 | 0 | 0 | 5.99M | 5.99M | 5.51M | 5.51M | 6.01M | 6.01M |
| Capital Lease Obligations | 3.29M | 3.29M | 363.28K | 363.28K | 1.08M | 1.08M | 2.78M | 2.78M | 3.97M | 3.97M | 25.87K | 25.87K | 25.14K | 25.14K | 752.82K | 752.82K | 2.18M | 2.18M | 3.28M | 3.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 689 | 689 | 17.5K | 17.5K | 6.97K | 6.97K | 993.99K | 993.99K | 31.62M | 31.62M | 37.15M | 37.15M | 16.78M | 16.78M | 42.97M | 42.97M |
| Total Liabilities | 87.02M | 87.02M | 91.93M | 91.93M | 71.65M | 71.65M | 64.94M | 64.94M | 61.46M | 61.46M | 67.89M | 67.89M | 92.67M | 92.67M | 95.45M | 95.45M | 77.36M | 77.36M | 108.85M | 108.85M |
| Total Debt | 37.56M | 37.56M | 37.73M | 37.73M | 34.44M | 34.44M | 38.27M | 38.27M | 40.14M | 40.14M | 33.42M | 33.42M | 35.56M | 35.56M | 31.5M | 31.5M | 31.6M | 31.6M | 32.59M | 32.59M |
| Net Debt | 7.81M | 7.81M | -37.36M | -37.36M | -64.43M | -64.43M | -107.01M | -107.01M | -69.85M | -69.85M | -88.43M | -88.43M | -68.56M | -68.56M | -237.62M | -237.62M | -285.38M | -285.38M | -300.28M | -300.28M |
| Debt / Equity | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -46.56x | - | -12.68x | - | -42.34x | - | -34.68x | - | - | - | -6.92x | - | -10.86x | - | -45.41x | - | -13.26x | - | - | - |
| Total Equity | 552.43M | 552.43M | 451.07M | 451.07M | 453.97M | 453.97M | 476.77M | 476.77M | 490.93M | 490.93M | 415.37M | 415.37M | 439.15M | 439.15M | 398.78M | 398.78M | 412.88M | 412.88M | 398.59M | 398.59M |
| Equity Growth % | 21.69% | 21.69% | -5.39% | -5.39% | -7.53% | -7.53% | 14.78% | 14.78% | 11.79% | 11.79% | 4.16% | 4.16% | 6.36% | 6.36% | 0.05% | 0.05% | 43.6% | 43.6% | 223.91% | 223.91% |
| Book Value per Share | 4964.06 | 3153.23 | 47.60 | 952.08 | 49.91 | 985.66 | 53.10 | 1062.06 | 1332.28 | 1332.28 | 3045.17 | 3045.17 | 232.16 | 232.18 | 212.36 | 212.36 | 227.33 | 227.33 | 249.32 | 249.32 |
| Total Shareholders' Equity | 566.33M | 566.33M | 464.38M | 464.38M | 467.43M | 467.43M | 488.54M | 488.54M | 502.55M | 502.55M | 425.98M | 425.98M | 449.21M | 449.21M | 406.52M | 406.52M | 420.63M | 420.63M | 406.15M | 406.15M |
| Common Stock | 156.68K | 156.68K | 115.59K | 115.59K | 115.59K | 115.59K | 113.67K | 113.67K | 104.33K | 104.33K | 32.48K | 32.48K | 29.25M | 29.25M | 20.41M | 20.41M | 20.41M | 20.41M | 18M | 18M |
| Retained Earnings | -288.41M | -288.41M | -268.72M | -264.57M | -258.75M | -258.75M | -240.9M | -236.75M | -220.31M | -216.16M | -192.99M | -188.85M | -170.44M | -166.29M | -141.15M | -137M | -111.27M | -107.12M | -95.5M | -91.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 27.13M | 27.13M | 34.07M | 29.92M | 33.49M | 33.49M | 42.49M | 38.34M | 41.29M | 37.14M | 34.67M | 30.52M | 39.28M | 35.13M | 25.12M | 20.97M | 15.46M | 11.31M | 1.49M | -2.66M |
| Minority Interest | -13.9M | -13.9M | -13.31M | -13.31M | -13.46M | -13.46M | -11.76M | -11.76M | -11.62M | -11.62M | -10.61M | -10.61M | -10.06M | -10.06M | -7.74M | -7.74M | -7.75M | -7.75M | -7.56M | -7.56M |