ALKT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	4 M	4 M	7 M
Accounts receivable	21 M	26 M	35 M
Accrued expenses	23 M	26 M	27 M
Accumulated depreciation & depletion	-12 M	-15 M	-19 M
Additional paid in capital	658 M	706 M	760 M
Cash and equivalents	309 M	109 M	41 M
CashCashEquivalentsAndShortTermInvestments	309 M	196 M	92 M
Common par	90000.0	92000.0	97000.0
Common stock equity	345 M	334 M	325 M
CommonStock	90000.0	92000.0	97000.0
Cost in excess	48 M	148 M	148 M
CurrentAccruedExpenses	19 M	22 M	20 M
CurrentCapitalLeaseObligation	4 M	4 M	1 M
CurrentDeferredAssets	6 M
CurrentDeferredRevenue	8 M	9 M	11 M
CurrentDeferredTaxesAssets	1 M	15 M	15 M
CurrentDeferredTaxesLiabilities	-1 M	-17 M	-16 M
Deferred revenues	9 M	9 M	11 M
DeferredCosts	18 M
DeferredFinancingCosts	-72000.0	-420000.0
Float term debt	23 M	97 M	18 M
GoodwillAndOtherIntangibleAssets	59 M	191 M	184 M
Gross fixed assets (Plant Property & Equipment)	24 M	43 M	52 M
IncomeTaxPayable	4 M	1 M	1 M
Intangibles	11 M	43 M	36 M
Invested capital	391 M	513 M	343 M
LongTermCapitalLeaseObligation		16 M	18 M
LongTermDebtAndCapitalLeaseObligation	23 M	97 M	18 M
LongTermProvisions	100000.0	100000.0	100000.0
Net fixed assets (net PP&E)	12 M	28 M	33 M
Non-current deferred income taxes	85000.0	2 M	2 M
NonCurrentDeferredAssets	18 M
NonCurrentDeferredLiabilities	19 M	16 M	17 M
NonCurrentDeferredRevenue	19 M	14 M	15 M
NonCurrentDeferredTaxesAssets	83 M	112 M	124 M
Other current assets	6 M	8 M	10 M
Other fixed assets	12 M	28 M	33 M
Other non-current assets	20 M	28 M	35 M
Other non-current liabilities	17 M	400000.0	305000.0
Other receivable	152 M	204 M	265 M
OtherCurrentLiabilities	821000.0	717000.0	682000.0
OtherDeferredCosts	18 M
OtherEquityInterest	-5 M
Payables	4 M	4 M	7 M
Prepaid expenses	9 M	12 M	11 M
RecievablesAdjustmentsAllowances	-100000.0	-467000.0	-59000.0
Restricted cash	313 M	112 M	41 M
Retained earnings	-314 M	-372 M	-435 M
SecuritySoldNotYetRepurchased	3 M
Short term debt	2 M	3 M
Total assets	437 M	489 M	400 M
Total current assets	345 M	242 M	149 M
Total current liabilities	33 M	42 M	39 M
Total equity	345 M	334 M	325 M
Total liabilities	92 M	155 M	75 M
Total non-current assets	91 M	247 M	251 M
Total non-current liabilities	59 M	113 M	35 M
TotalEquityGrossMinority	345 M	334 M	325 M
TotalEquityGrossMinorityInterest	345 M	334 M	325 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	437 M	489 M	400 M
TotalNonCurrentLiabilitiesNetMinorityInteres	59 M	113 M	35 M
Working capital	312 M	201 M	109 M
debtc	2 M	7 M	1 M

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