ACMR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	7 M	17 M	13 M	36 M	101 M	116 M
Accounts receivable	29 M	25 M	31 M	56 M	106 M	183 M	283 M
Accrued expenses	14 M	28 M	29 M	54 M	133 M	56 M	109 M
Accumulated depreciation & depletion	-8 M	-8 M	-3 M	-4 M	-6 M	-10 M	-18 M
Additional paid in capital	50 M	57 M	83 M	102 M	595 M	604 M	630 M
Building & improvements					13 M	35 M	117 M
Cash and equivalents	18 M	27 M	118 M	72 M	563 M	248 M	182 M
CashCashEquivalentsAndShortTermInvestments	18 M	27 M	118 M	100 M	592 M	268 M	203 M
CashEquivalents	18 M	27 M	118 M
Common par	3 M	2 M	2000.0	2000.0	5000.0	5000.0	6000.0
Common stock equity	40 M	52 M	97 M	141 M	676 M	675 M	767 M
CommonStock	1000.0	2 M	2000.0	2000.0	5000.0	5000.0	6000.0
Construction in progress				2 M	6 M	36 M	106 M
CurrentCapitalLeaseObligation			1 M	1 M	2 M	1 M	3 M
CurrentDeferredRevenue		8 M	9 M	19 M	56 M	158 M	185 M
CurrentDeferredTaxesAssets	1 M	2 M	5 M	13 M	17 M	10 M	23 M
CurrentDeferredTaxesLiabilities		2 M	5 M	83000.0	2 M	7 M	12 M
Deferred revenues		8 M	9 M	19 M	58 M	165 M	197 M
EmployeeBenefits			4 M
Finished goods	5 M	16 M	19 M	32 M	92 M	147 M	229 M
Float term debt				21 M	25 M	20 M	58 M
GoodwillAndOtherIntangibleAssets	106000.0	274000.0	344000.0	554000.0	477000.0	1 M	3 M
Gross fixed assets (Plant Property & Equipment)	11 M	12 M	11 M	16 M	24 M	95 M	226 M
IncomeTaxPayable	44000.0	1 M	3 M	31000.0	254000.0	3 M	6 M
Intangibles	106000.0	274000.0	344000.0	554000.0	477000.0	1 M	3 M
InterestPayable	277000.0	498000.0	745000.0	-982000.0	-765000.0	-2 M	-3 M
Inventories	15 M	39 M	45 M	89 M	218 M	393 M
InventoriesAdjustmentsAllowances				-1 M	-75000.0	-2 M	-575000.0
Invested capital	42 M	54 M	99 M	180 M	724 M	713 M	880 M
LongTermCapitalLeaseObligation			3 M	3 M	2 M	1 M	4 M
LongTermDebtAndCapitalLeaseObligation			3 M	21 M	25 M	20 M	58 M
Minority interest			60 M	67 M	135 M	137 M	159 M
Net fixed assets (net PP&E)	2 M	4 M	8 M	12 M	18 M	85 M	209 M
Non-current deferred income taxes				1 M	1 M
NonCurrentDeferredAssets	1 M	2 M	5 M	11 M	13 M	7 M	20 M
NonCurrentDeferredLiabilities				1 M	1 M
NonCurrentDeferredTaxesAssets	1 M	2 M	5 M	11 M	13 M	7 M	20 M
NonCurrentPrepaidAssets						102 M	41 M
Notes payable	11000.0
Other current assets	46000.0	44000.0	44000.0	570000.0	6 M	8 M	13 M
Other equity adjustments	122000.0	-857000.0	-2 M
Other fixed assets				12 M	18 M	85 M	209 M
Other non-current assets		40000.0	192000.0	40 M	47 M	50 M	6 M
Other non-current liabilities	6 M	5 M	4 M	8 M	8 M	7 M	6 M
Other receivable	72000.0	4 M	3 M	10 M	19 M	389 M	558 M
OtherCapitalStock	3 M
OtherCurrentBorrowings	5 M	9 M	14 M	26 M	10 M	56 M	31 M
OtherCurrentLiabilities	143000.0	53000.0		3 M	6 M	12 M	15 M
OtherInventories	15 M	39 M	45 M	89 M	218 M	393 M	545 M
OtherPayable	6 M	10 M	13 M	19 M	32 M	52 M	103 M
Payables	14 M	28 M	29 M	54 M	133 M	56 M	109 M
Prepaid expenses	546000.0	2 M	2 M	6 M	14 M	86 M	101 M
Raw materials	6 M	13 M	15 M	32 M	91 M	167 M	235 M
RecievablesAdjustmentsAllowances							-5 M
Restricted cash				72 M	519000.0	500000.0	1 M
Retained earnings	-10 M	-3 M	16 M	39 M	81 M	71 M	138 M
Short term debt	5 M	9 M	14 M	28 M	12 M	58 M	38 M
TaxesReceivable					1 M
Total assets	68 M	103 M	218 M	341 M	1,052 M	1,236 M	1,491 M
Total current assets	63 M	96 M	198 M	261 M	953 M	964 M	1,176 M
Total current liabilities	22 M	46 M	54 M	103 M	206 M	396 M	501 M
Total equity	40 M	52 M	97 M	141 M	676 M	675 M	767 M
Total liabilities	28 M	51 M	60 M	133 M	241 M	423 M	565 M
Total non-current assets	5 M	7 M	19 M	81 M	102 M	272 M	315 M
Total non-current liabilities	6 M	5 M	7 M	30 M	35 M	27 M	64 M
TotalEquityGrossMinority	40 M	52 M	97 M	208 M	812 M	812 M	926 M
TotalEquityGrossMinorityInterest	40 M	52 M	97 M	208 M	812 M	812 M	926 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	68 M	103 M	218 M	341 M	1,052 M	1,236 M	1,491 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6 M	5 M	7 M	30 M	35 M	27 M	64 M
TotalTaxPayable	44000.0	1 M	3 M	31000.0	254000.0	3 M	6 M
UnearnedIncome				10 M	10 M	9 M	8 M
Work in progress	4 M	10 M	10 M	24 M	36 M	79 M	81 M
Working capital	41 M	50 M	145 M	158 M	747 M	568 M	675 M
debtc	5 M	9 M	15 M	29 M	14 M	60 M	41 M
ltinv	1 M	1 M	6 M	6 M	13 M	17 M	28 M

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