ALLK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	6 M	14 M	14 M	5 M	2 M
Accrued expenses	5 M	13 M	22 M	40 M	30 M	37 M
Accumulated depreciation & depletion	-635000.0	-2 M	-4 M	-6 M	-8 M	-14 M
Additional paid in capital	288 M	685 M	997 M	1,058 M	1,243 M	1,287 M
Cash and equivalents	34 M	38 M	207 M	153 M	87 M	66 M
CashCashEquivalentsAndShortTermInvestments	179 M	496 M	659 M	424 M	280 M	171 M
CashEquivalents	179 M	496 M	659 M
Common par	42000.0	48000.0	53000.0	54000.0	85000.0	88000.0
Common stock equity	184 M	496 M	654 M	445 M	310 M	169 M
CommonStock	42000.0	48000.0	53000.0	54000.0	85000.0	88000.0
CurrentAccruedExpenses	3 M	7 M	8 M	27 M	25 M	35 M
CurrentCapitalLeaseObligation	403000.0	410000.0	492000.0	2 M	3 M	3 M
CurrentDeferredTaxesAssets	65000.0	2 M	9 M	7 M	9 M	7 M
CurrentDeferredTaxesLiabilities	65000.0	395000.0	9 M	7 M	9 M	7 M
Float term debt			43 M	49 M	46 M	38 M
Gross fixed assets (Plant Property & Equipment)	9 M	8 M	52 M	81 M	78 M	72 M
Invested capital	184 M	496 M	697 M	495 M	356 M	207 M
LongTermCapitalLeaseObligation		8 M	43 M	49 M	46 M	38 M
LongTermDebtAndCapitalLeaseObligation		8 M	43 M	49 M	46 M	38 M
Net fixed assets (net PP&E)	9 M	6 M	48 M	75 M	69 M	58 M
NonCurrentDeferredTaxesAssets	29 M	62 M	121 M	210 M	337 M	381 M
Other current assets	2 M	4 M	7 M	12 M	13 M	15 M
Other equity adjustments	-15000.0	137000.0	8000.0	-153000.0
Other fixed assets		6 M	48 M	75 M	69 M	58 M
Other non-current assets	802000.0	3 M	2 M	8 M	8 M	6 M
Other non-current liabilities	2 M	8 M
OtherCurrentLiabilities	16 M	9 M	145 M		37 M	6 M
Payables	2 M	6 M	14 M	14 M	5 M	2 M
Preferred securities of subsidiary trust	20 M	20 M
PreferredStock	20 M	20 M
Prepaid expenses	3 M	4 M	10 M	27 M	29 M	9 M
Restricted cash			209 M	155 M	89 M	68 M
Retained earnings	-104 M	-189 M	-343 M	-613 M	-933 M	-1,118 M
Total assets	191 M	517 M	720 M	535 M	386 M	244 M
Total current assets	182 M	500 M	669 M	452 M	309 M	180 M
Total current liabilities	5 M	13 M	22 M	40 M	30 M	37 M
Total equity	184 M	496 M	654 M	445 M	310 M	169 M
Total liabilities	7 M	21 M	65 M	89 M	76 M	75 M
Total non-current assets	10 M	9 M	50 M	83 M	78 M	64 M
Total non-current liabilities	2 M	8 M	43 M	49 M	46 M	38 M
TotalEquityGrossMinority	184 M	496 M	654 M	445 M	310 M	169 M
TotalEquityGrossMinorityInterest	184 M	496 M	654 M	445 M	310 M	169 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	191 M	517 M	720 M	535 M	386 M	244 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	8 M	43 M	49 M	46 M	38 M
Working capital	176 M	487 M	647 M	411 M	279 M	143 M

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