Suncrete, Inc. (RMIX)
NASDAQ: RMIX · Real-Time Price · USD
16.31
+0.49 (3.10%)
Apr 29, 2026, 10:33 AM EDT - Market open
Suncrete Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 6.33 | 8.41 | 7.09 |
| Cash & Short-Term Investments | 6.33 | 8.41 | 7.09 |
| Cash Growth | -24.70% | 18.60% | - |
| Receivables | 33.7 | 19.77 | 16.95 |
| Inventory | 8.72 | 5.01 | 3.87 |
| Prepaid Expenses | 1.88 | 1.03 | 0.68 |
| Other Current Assets | 3.16 | 0.21 | 0.17 |
| Total Current Assets | 53.8 | 34.43 | 28.76 |
| Property, Plant & Equipment | 154.92 | 67.63 | 38.28 |
| Goodwill | 79.51 | 79.51 | 11.5 |
| Other Intangible Assets | 96.17 | 78.44 | - |
| Long-Term Deferred Charges | 0.3 | - | - |
| Other Long-Term Assets | - | 0.25 | - |
| Accounts Payable | 12.56 | 5.09 | 7.5 |
| Accrued Expenses | 4.55 | 3.04 | 2.17 |
| Current Portion of Long-Term Debt | 13.65 | 6.5 | 3.8 |
| Current Portion of Leases | 0.48 | 0.36 | 0.22 |
| Other Current Liabilities | 22.53 | - | - |
| Total Current Liabilities | 53.77 | 15 | 13.68 |
| Long-Term Debt | 186.63 | 122.49 | 21.05 |
| Long-Term Leases | 1.73 | 0.36 | 0.57 |
| Common Stock | -14.63 | -4.02 | 43.24 |
| Total Common Equity | -14.63 | -4.02 | 43.24 |
| Total Liabilities & Equity | 384.7 | 260.25 | 78.54 |
| Total Debt | 202.48 | 129.71 | 25.64 |
| Net Cash (Debt) | -196.15 | -121.3 | -18.55 |
| Net Cash Per Share | -2.05 | -4.11 | - |
| Filing Date Shares Outstanding | 95.7 | 29.55 | - |
| Total Common Shares Outstanding | 95.7 | 29.55 | - |
| Working Capital | 0.04 | 19.43 | 15.08 |
| Book Value Per Share | -0.15 | -0.14 | - |
| Tangible Book Value | -190.31 | -161.96 | 31.74 |
| Tangible Book Value Per Share | -1.99 | -5.48 | - |
| Land | 47.24 | 3.2 | 2.31 |
| Buildings | 6.87 | 6.41 | 2.06 |
| Machinery | 109 | 58.56 | 59.39 |
Source: S&P Capital IQ. Standard template.
Financial Sources.