ABSI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	8 M	2 M	2 M
Accrued expenses	26 M	23 M	21 M
Accumulated depreciation & depletion	-6 M	-15 M	-24 M
Additional paid in capital	557 M	570 M	583 M
Cash and equivalents	253 M	60 M	72 M
CashCashEquivalentsAndShortTermInvestments	253 M	60 M	72 M
CashEquivalents		5 M
Common par	9000.0	9000.0	9000.0
Common stock equity	366 M	274 M	176 M
CommonStock	9000.0	9000.0	9000.0
Cost in excess	21 M	21 M
CurrentAccruedExpenses	17 M	20 M	19 M
CurrentCapitalLeaseObligation	4 M	4 M	2 M
CurrentDeferredRevenue	1 M	445000.0	3 M
CurrentDeferredTaxesAssets	17 M	18 M	17 M
CurrentDeferredTaxesLiabilities	-18 M	-18 M	-17 M
Deferred revenues	1 M	445000.0	3 M
Float term debt	13 M	16 M	10 M
GoodwillAndOtherIntangibleAssets	76 M	73 M	48 M
Gross fixed assets (Plant Property & Equipment)	65 M	73 M	70 M
Intangibles	55 M	52 M	48 M
Invested capital	381 M	298 M	191 M
Leases	9 M	7 M	4 M
LongTermCapitalLeaseObligation	12 M	8 M	6 M
LongTermDebtAndCapitalLeaseObligation	13 M	16 M	10 M
Net fixed assets (net PP&E)	59 M	58 M	46 M
Non-current deferred income taxes	743000.0	238000.0	186000.0
NonCurrentDeferredLiabilities	743000.0	238000.0	1 M
NonCurrentDeferredRevenue			966000.0
NonCurrentDeferredTaxesAssets	27 M	57 M	78 M
Notes payable	2 M	3 M	3 M
Other current assets	698000.0	104 M	25 M
Other fixed assets	59 M	58 M	46 M
Other non-current assets	18 M	3 M	3 M
Other non-current liabilities	12 M	35000.0	33000.0
Payables	8 M	2 M	2 M
Prepaid expenses	9 M	6 M	5 M
Restricted cash	11 M	15 M	16 M
Retained earnings	-191 M	-296 M	-407 M
Short term debt	2 M	3 M	3 M
Total assets	426 M	321 M	217 M
Total current assets	273 M	187 M	121 M
Total current liabilities	34 M	30 M	30 M
Total equity	366 M	274 M	176 M
Total liabilities	60 M	47 M	41 M
Total non-current assets	155 M	136 M	99 M
Total non-current liabilities	26 M	16 M	12 M
TotalEquityGrossMinority	366 M	274 M	176 M
TotalEquityGrossMinorityInterest	366 M	274 M	176 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	426 M	321 M	217 M
TotalNonCurrentLiabilitiesNetMinorityInteres	26 M	16 M	12 M
UnearnedPremiums	-26000.0	-2 M	-852000.0
Working capital	239 M	157 M	91 M
debtc	7 M	7 M	6 M

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