ALEC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	278000.0	3 M	5 M	4 M	4 M
Accrued expenses	19 M	26 M	32 M	32 M	34 M
Accumulated depreciation & depletion	-5 M	-11 M	-17 M	-23 M	-28 M
Additional paid in capital	414 M	677 M	748 M	799 M	844 M
Cash and equivalents	90 M	50 M	329 M	154 M	75 M
CashCashEquivalentsAndShortTermInvestments	353 M	413 M	735 M	713 M	549 M
Common par	7000.0	8000.0	8000.0	8000.0	8000.0
Common stock equity	195 M	268 M	301 M	214 M	134 M
CommonStock	7000.0	8000.0	8000.0	8000.0	8000.0
CurrentAccruedExpenses	18 M	23 M	27 M	28 M	30 M
CurrentCapitalLeaseObligation	7 M	8 M	8 M	8 M	8 M
CurrentDeferredRevenue	30 M	24 M	91 M	48 M	83 M
CurrentDeferredTaxesAssets	38 M	32 M	28 M	68 M	63 M
CurrentDeferredTaxesLiabilities	-14 M	-15 M	-13 M	-12 M	-10 M
Deferred revenues	30 M	24 M	91 M	48 M	122 M
Float term debt	41 M	44 M	40 M	35 M	30 M
Gross fixed assets (Plant Property & Equipment)	68 M	74 M	75 M	76 M	75 M
Invested capital	236 M	311 M	341 M	250 M	165 M
LongTermCapitalLeaseObligation	41 M	44 M	40 M	35 M	30 M
LongTermDebtAndCapitalLeaseObligation	41 M	44 M	40 M	35 M	30 M
Net fixed assets (net PP&E)	62 M	63 M	58 M	53 M	47 M
NetOtherUnrealizedGainLoss	184000.0
Non-current deferred income taxes		150000.0
NonCurrentDeferredLiabilities	123 M	108 M	334 M	443 M	278 M
NonCurrentDeferredRevenue	123 M	108 M	334 M	443 M	211 M
NonCurrentDeferredTaxesAssets	62 M	120 M	135 M	176 M	215 M
Other current assets	3 M	5 M	7 M	15 M	20 M
Other equity adjustments	142000.0	614000.0	-943000.0
Other fixed assets	62 M	63 M	58 M	53 M	47 M
Other non-current assets	2 M	4 M	7 M	10 M	9 M
Other non-current liabilities	7 M	472000.0	9 M	759000.0	7 M
OtherCurrentLiabilities	6 M	11 M	12 M	6 M	8 M
OtherDeferredCosts	600000.0
Payables	278000.0	3 M	5 M	4 M	4 M
Prepaid expenses	4 M	8 M	7 M	11 M	17 M
Restricted cash	91 M	51 M	331 M	156 M	76 M
Retained earnings	-220 M	-409 M	-447 M	-584 M	-710 M
Total assets	422 M	488 M	815 M	788 M	622 M
Total current assets	357 M	422 M	750 M	726 M	566 M
Total current liabilities	55 M	68 M	131 M	94 M	178 M
Total equity	195 M	268 M	301 M	214 M	134 M
Total liabilities	227 M	221 M	514 M	573 M	488 M
Total non-current assets	64 M	67 M	65 M	64 M	56 M
Total non-current liabilities	172 M	153 M	383 M	479 M	315 M
TotalEquityGrossMinority	195 M	268 M	301 M	214 M	134 M
TotalEquityGrossMinorityInterest	195 M	268 M	301 M	214 M	134 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	422 M	488 M	815 M	788 M	622 M
TotalNonCurrentLiabilitiesNetMinorityInteres	172 M	153 M	383 M	479 M	315 M
Working capital	302 M	353 M	619 M	633 M	388 M
debtc	7 M	8 M	8 M	8 M	8 M

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