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Financials

AKA Balance Sheet

Annual
Invalid dateDec-21Dec-22
"""debtc"""11 M12 M
Accounts payable25 M21 M
Accounts receivable3 M3 M
Accrued expenses78 M61 M
Accumulated depreciation & depletion-3 M-174 M
Additional paid in capital454 M461 M
Cash and equivalents41 M48 M
CashCashEquivalentsAndShortTermInvestments41 M48 M
CashEquivalents41 M48 M
Common par129000.0129000.0
Common stock equity451 M247 M
CommonStock129000.0129000.0
Cost in excess363 M168 M
CurrentAccruedExpenses53 M40 M
CurrentCapitalLeaseObligation6 M7 M
CurrentDeferredRevenue11 M11 M
CurrentDeferredTaxesAssets16 M20 M
CurrentDeferredTaxesLiabilities12 M8 M
Deferred revenues18 M15 M
Deposits3 M
Float term debt103 M138 M
GeneralPartnershipCapital247 M
GoodwillAndOtherIntangibleAssets462 M244 M
Gross fixed assets (Plant Property & Equipment)44 M240 M
Intangibles98 M76 M
InterestPayable9 M7 M
Inventories116 M127 M
Invested capital554 M385 M
LongTermCapitalLeaseObligation21 M34 M
LongTermDebtAndCapitalLeaseObligation125 M172 M
Net fixed assets (net PP&E)41 M66 M
Non-current deferred income taxes3 M284000.0
NonCurrentDeferredAssets1 M
NonCurrentDeferredLiabilities3 M284000.0
NonCurrentDeferredTaxesAssets16 M1 M
Other current assets7 M7 M
Other equity adjustments-11 M-45 M
Other non-current assets850000.0853000.0
Other non-current liabilities1 M1 M
Other receivable562 M612 M
OtherEquityInterest-746000.0
OtherPayable249 M5 M
Payables25 M21 M
Preferred securities of subsidiary trust50 M50 M
PreferredStock50 M50 M
Prepaid expenses25 M19 M
Retained earnings8 M-169 M
Short term debt6 M6 M
Total assets688 M510 M
Total current assets184 M198 M
Total current liabilities108 M88 M
Total equity451 M247 M
Total liabilities237 M263 M
Total non-current assets504 M312 M
Total non-current liabilities129 M174 M
TotalEquityGrossMinority451 M247 M
TotalEquityGrossMinorityInterest451 M247 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest688 M510 M
TotalNonCurrentLiabilitiesNetMinorityInteres129 M174 M
Working capital76 M109 M
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