ACHR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	3 M	4 M	14 M
Accrued expenses	2 M	3 M	4 M	14 M
Accumulated depreciation & depletion	-100000.0	-1 M	-4 M	-9 M
Additional paid in capital	62 M	1,073 M	1,185 M	1,516 M
Cash and equivalents	37 M	747 M	69 M	465 M
CashCashEquivalentsAndShortTermInvestments	37 M	747 M	531 M	465 M
Common par	36.0
Common stock equity	36 M	699 M	493 M	367 M
CommonStock	36 M	699 M	493 M	367 M
CurrentAccruedExpenses	48022.0
CurrentCapitalLeaseObligation	800000.0	3 M	4 M	3 M
CurrentDeferredTaxesAssets	1000000.0	2 M	3 M	6 M
CurrentDeferredTaxesLiabilities	-1000000.0	-2 M	-3 M	-6 M
Float term debt	2 M	11 M	9 M	20 M
GoodwillAndOtherIntangibleAssets	500000.0	500000.0	400000.0	400000.0
Gross fixed assets (Plant Property & Equipment)	4 M	12 M	27 M	76 M
IncomeTaxPayable		600000.0	300000.0	1 M
Intangibles	500000.0	500000.0	400000.0	400000.0
Invested capital	38 M	719 M	512 M	395 M
LongTermCapitalLeaseObligation	2 M	1 M	9 M	13 M
LongTermDebtAndCapitalLeaseObligation	2 M	11 M	9 M	20 M
LongTermProvisions	69945.0	30 M	7 M	40 M
Net fixed assets (net PP&E)	4 M	10 M	23 M	67 M
NetOtherUnrealizedGainLoss	98582.0
NonCurrentDeferredTaxesAssets	8 M	49 M	133 M	232 M
Notes payable	600000.0	10 M	9 M
Other current assets	2 M	300000.0	2 M	800000.0
Other fixed assets	4 M	10 M	23 M	67 M
Other non-current assets	500 M	3 M	5 M	7 M
Other non-current liabilities	300000.0	400000.0	11 M	13 M
OtherCapitalStock		62 M
OtherCurrentLiabilities	300000.0	12 M	37 M	97 M
Payables	2 M	3 M	4 M	14 M
PreferredSecuritiesOutsideStockEquity	496 M
Prepaid expenses	800000.0	8 M	10 M	8 M
Restricted cash		300000.0	3 M	7 M
Retained earnings	-26 M	-374 M	-692 M	-1,149 M
Short term debt	600000.0	10 M	9 M
Total assets	42 M	768 M	574 M	554 M
Total current assets	37 M	755 M	546 M	480 M
Total current liabilities	4 M	28 M	53 M	114 M
Total equity	36 M	699 M	493 M	367 M
Total liabilities	6 M	70 M	81 M	187 M
Total non-current assets	4 M	14 M	28 M	74 M
Total non-current liabilities	2 M	41 M	27 M	73 M
TotalEquityGrossMinority	36 M	699 M	493 M	367 M
TotalEquityGrossMinorityInterest	36 M	699 M	493 M	367 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	42 M	768 M	574 M	554 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	41 M	27 M	73 M
UnearnedPremiums		-1 M	-700000.0
Working capital	34 M	727 M	492 M	366 M
debtc	1 M	13 M	13 M	3 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University