ACCMF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	42 M
Accounts receivable	25 M
Accrued expenses	69 M
Accumulated depreciation & depletion	-19 M
Cash and equivalents	52 M
CashCashEquivalentsAndShortTermInvestments	52 M
Common par	901 M
Common stock equity	664 M
CommonStock	8 M
Cost in excess	510 M
CurrentAccruedExpenses	27 M
CurrentCapitalLeaseObligation	5 M
Deferred revenues	86 M
GoodwillAndOtherIntangibleAssets	659 M
Gross fixed assets (Plant Property & Equipment)	83 M
Intangibles	149 M
Inventories	20 M
LineOfCredit	685000
LoansReceivable	16 M
LongTermCapitalLeaseObligation	11 M
LongTermDebtAndCapitalLeaseObligation	11 M
Machinery furniture & equipment	66 M
Net fixed assets (net PP&E)	63 M
Non-current deferred income taxes	19 M
NonCurrentDeferredLiabilities	19 M
Other equity adjustments	66 M
Other fixed assets	17 M
Other non-current assets	7 M
Other non-current liabilities	6 M
Other receivable	2 M
OtherCapitalStock	893 M
OtherCurrentLiabilities	21 M
Payables	42 M
Prepaid expenses	4 M
Raw materials	14 M
RecievablesAdjustmentsAllowances	-511000
Retained earnings	-304 M
Short term debt	685000
Total assets	881 M
Total equity	664 M
Total non-current assets	729 M
Total non-current liabilities	36 M
TotalEquityGrossMinority	664 M
TotalEquityGrossMinorityInterest	664 M
TotalNonCurrentLiabilitiesNetMinorityInteres	36 M
UnrealizedGainLoss	66 M
Work in progress	6 M
debtc	6 M

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