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Suncrete (RMIX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Suncrete spans from to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent28.63
Other Short-term Investments0.65
Cash & Short-term Investments28.00
Accounts receivable69.36
Other Receivables2.11
Inventories24.20
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets6.94
Total loans net5.86
Total Current Assets137.75
Equipment/Property/Plant Net281.42
Goodwill net152.98
Intangible Assets84.91
Deferred, Prepaid and Other Assets, Noncurrent1.57
Other Assets, Noncurrent40.80
Total Assets699.43
Liabilities
Accounts Payable35.33
Accrued Liabilities, Current43.55
Short-term Debt17.37
Taxes Payable4.39
Total Current Liabilities98.52
Long-term debt220.04
Total Long-term Debt220.04
Other liabilities, Noncurrent22.86
Total Liabilities341.43
Stockholders' Equity
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock415.89
Retained Earnings / Accumulated Deficit-57.89
Common Stockholder's Equity358.00
Total Stockholder's Equity358.00
Liabilities & Stockholder's Equity699.43
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About Suncrete Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-352341

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.