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Suncrete, Inc. (RMIX)
Suncrete, Inc. (RMIX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
139.82%
Quick Ratio
115.25%
Cash Ratio
29.06%
Debt to Asset Ratio
48.81%
Unit: Dollar
Assets Breakdown
Goodwill
Trade name-Trade Names
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
28,632,000
-
Accounts receivable, net
69,361,000
-
Inventory
24,204,000
-
Other current assets
15,555,000
-
Total current assets
137,752,000
0
Property, plant and equipment, at cost
281,422,000
-
Accumulated depreciation
27,142,000
-
Property, plant and equipment, net
254,280,000
-
Goodwill
152,983,000
-
Customer relationships, net-Customer Relationships
84,910,000
-
Trade name-Trade Names
46,874,000
-
Other noncurrent assets, net
22,632,000
-
Total assets
699,431,000
0
Accounts payable
35,331,000
-
Accrued liabilities
43,547,000
-
Current portion of lease liabilities
2,275,000
-
Long-term debt, current portion
17,370,000
-
Total current liabilities
98,523,000
-
Long-term lease liability
13,366,000
-
Deferred income taxes
21,785,000
-
Accounts payable and accrued expenses
-
42,519
Other long-term liabilities
6,650,000
-
Due to related party
-
20,000
Long-term debt, net
201,103,000
-
Total liabilities
341,427,000
62,519
Temporary equity, carrying amount, attributable to parent-Redeemable Senior Preferred Units
0
-
Temporary equity, carrying amount, attributable to parent-Redeemable Preferred Units
0
-
Preferred stock, value-Series APreferred Stock
0
-
Common stock, value-Common Class A
5,000
-
Stock subscription receivable
-
10
Common stock, value-Common Class B
2,000
-
Common stock, 0.0001 par value 1,000 shares authorized, 100 issued and outstanding
-
10
Accumulated deficit
-57,892,000
-62,519
Additional paid-in capital
415,889,000
0
Total stockholders' equity (deficit)
358,004,000
-62,519
Total liabilities, redeemable mezzanine equity and stockholders' equity (deficit)
699,431,000
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property, plant and
equipment, at cost
$281,422,000
Accounts receivable, net
$69,361,000
Cash and cash
equivalents
$28,632,000
Inventory
$24,204,000
Other current assets
$15,555,000
Property, plant and
equipment, net
$254,280,000
Goodwill
$152,983,000
Total current assets
$137,752,000
Customer relationships,
net-Customer Relationships
$84,910,000
Trade name-Trade
Names
$46,874,000
Other noncurrent
assets, net
$22,632,000
Accumulated depreciation
$27,142,000
Total assets
$699,431,000
Total liabilities,
redeemable mezzanine...
$699,431,000
Total stockholders'
equity (deficit)
$358,004,000
Total liabilities
$341,427,000
Accumulated deficit
-$57,892,000
Additional paid-in capital
$415,889,000
Long-term debt, net
$201,103,000
Total current
liabilities
$98,523,000
Deferred income taxes
$21,785,000
Long-term lease liability
$13,366,000
Other long-term
liabilities
$6,650,000
Common stock,
value-Common Class A
$5,000
Common stock,
value-Common Class B
$2,000
Accrued liabilities
$43,547,000
Accounts payable
$35,331,000
Long-term debt, current
portion
$17,370,000
Current portion of lease
liabilities
$2,275,000
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