ALVR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	963000.0	8 M	3 M	7 M
Accrued expenses	9 M	31 M	17 M	17 M
AccruedInterestReceivable	450000.0	50000.0	157000.0	206000.0
Accumulated depreciation & depletion	-100000.0	-281000.0	-700000.0	-500000.0
Additional paid in capital	478 M	522 M	691 M	802 M
Cash and equivalents	123 M	202 M	106 M	90 M
CashCashEquivalentsAndShortTermInvestments	356 M	248 M	234 M	184 M
CashEquivalents	96 M
Common par	7000.0	7000.0	9000.0	11000.0
Common stock equity	353 M	225 M	225 M	146 M
CommonStock	7000.0	7000.0	9000.0	11000.0
CurrentAccruedExpenses	8 M	20 M	14 M	10 M
CurrentCapitalLeaseObligation	3 M	7 M	7 M	11 M
CurrentDeferredTaxesAssets	3 M	7 M	7 M	500000.0
CurrentDeferredTaxesLiabilities	-3 M	-7 M	-7 M	-500000.0
Float term debt	5 M	23 M	28 M	17 M
Gross fixed assets (Plant Property & Equipment)	10 M	32 M	33 M	3 M
IncomeTaxPayable		1 M	128000.0
Invested capital	359 M	249 M	253 M	162 M
LongTermCapitalLeaseObligation	5 M	23 M	28 M	17 M
LongTermDebtAndCapitalLeaseObligation	5 M	23 M	28 M	17 M
Net fixed assets (net PP&E)	10 M	31 M	33 M	2 M
Non-current deferred income taxes	-68000.0	-34000.0	-15000.0	2000.0
NonCurrentDeferredTaxesAssets	28 M	54 M	90 M	181 M
Other current assets		1 M	2 M
Other equity adjustments	-112000.0	-155000.0
Other fixed assets	10 M	31 M	33 M	2 M
Other non-current assets		2 M	3 M	974000.0
OtherCurrentLiabilities	572000.0	2 M
OtherPayable	572000.0	2 M	56000.0
Payables	2 M	11 M	3 M	7 M
Prepaid expenses	5 M	5 M	7 M	3 M
Restricted cash		852000.0
Retained earnings	-125 M	-297 M	-466 M	-656 M
Total assets	371 M	287 M	277 M	191 M
Total current assets	361 M	253 M	243 M	188 M
Total current liabilities	12 M	38 M	24 M	28 M
Total equity	353 M	225 M	225 M	146 M
Total liabilities	18 M	61 M	53 M	45 M
Total non-current assets	10 M	33 M	36 M	3 M
Total non-current liabilities	5 M	23 M	28 M	17 M
TotalEquityGrossMinority	353 M	225 M	225 M	146 M
TotalEquityGrossMinorityInterest	353 M	225 M	225 M	146 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	371 M	287 M	277 M	191 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5 M	23 M	28 M	17 M
TotalTaxPayable		1 M	128000.0
Working capital	349 M	215 M	219 M	159 M
debtc	3 M	7 M	7 M	11 M

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