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ACHR Balance Sheet

Invalid dateDec-20Dec-21Dec-22
"""debtc"""1 M13 M13 M
Accounts payable2 M3 M4 M
Accrued expenses2 M3 M4 M
Accumulated depreciation & depletion-100000.0-1 M-4 M
Additional paid in capital62 M1,073 M1,185 M
Cash and equivalents37 M747 M69 M
CashCashEquivalentsAndShortTermInvestments37 M747 M531 M
CashEquivalents37 M
Common par36.0
Common stock equity36 M699 M493 M
CommonStock5 M699 M493 M
CurrentCapitalLeaseObligation800000.03 M4 M
CurrentDeferredTaxesAssets1000000.02 M3 M
CurrentDeferredTaxesLiabilities-2 M-3 M
Float term debt900000.011 M9 M
Gross fixed assets (Plant Property & Equipment)4 M12 M27 M
Invested capital37 M719 M513 M
LongTermCapitalLeaseObligation2 M1 M9 M
LongTermDebtAndCapitalLeaseObligation2 M11 M9 M
LongTermProvisions69945.030 M7 M
Net fixed assets (net PP&E)4 M10 M23 M
NonCurrentDeferredTaxesAssets8 M49 M133 M
Notes payable600000.010 M9 M
Number of employees209.0209.0209.0
Other current assets2 M300000.02 M
Other fixed assets10 M23 M
Other non-current assets500 M3 M5 M
Other non-current liabilities300000.0400000.011 M
OtherCapitalStock62 M
OtherCurrentLiabilities300000.012 M37 M
Payables2 M3 M4 M
Preferred securities of subsidiary trust10 M
PreferredSecuritiesOutsideStockEquity496 M
PreferredStock10 M
Prepaid expenses800000.08 M10 M
Restricted cash300000.03 M
Retained earnings-26 M-374 M-692 M
Short term debt600000.010 M9 M
Total assets42 M768 M574 M
Total current assets37 M755 M546 M
Total current liabilities4 M28 M53 M
Total equity36 M699 M493 M
Total liabilities6 M70 M81 M
Total non-current assets4 M14 M28 M
Total non-current liabilities2 M41 M27 M
TotalEquityGrossMinority36 M699 M493 M
TotalEquityGrossMinorityInterest36 M699 M493 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest42 M768 M574 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M41 M27 M
UnearnedPremiums-1 M-700000.0
Working capital34 M727 M492 M
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Ankur Mohan MarketXLS
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