AMK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	967000.0	2 M	3 M	5 M	288000.0
Accounts receivable	10 M	9 M	9 M	20 M	21 M
Accrued expenses	967000.0	2 M	3 M	5 M	288000.0
Accumulated depreciation & depletion	-64 M	-91 M	-117 M	-137 M	-159 M
Additional paid in capital	796 M	850 M	929 M	943 M	961 M
Cash and equivalents	96 M	71 M	77 M	123 M	218 M
CashCashEquivalentsAndShortTermInvestments	104 M	81 M	91 M	137 M	236 M
CashEquivalents	9 M	11 M
Common par	72000.0	72000.0	74000.0	74000.0	74000.0
Common stock equity	859 M	905 M	1,009 M	1,126 M	1,267 M
CommonStock	72000.0	72000.0	74000.0	74000.0	74000.0
Cost in excess	327 M	339 M	448 M	487 M	488 M
CurrentCapitalLeaseObligation	3 M
CurrentDeferredTaxesAssets	31 M	39 M	45 M	46 M	45 M
CurrentDeferredTaxesLiabilities	182 M	189 M	200 M	193 M	184 M
Deferred revenues	150 M
Float term debt	122 M	107 M	143 M	140 M	120 M
GoodwillAndOtherIntangibleAssets	1,049 M	1,063 M	1,217 M	1,272 M	1,281 M
Gross fixed assets (Plant Property & Equipment)	71 M	126 M	148 M	167 M	188 M
Intangibles	722 M	725 M	769 M	785 M	793 M
Invested capital	1,102 M	1,087 M	1,268 M	1,379 M	1,481 M
Leases			2 M
LongTermCapitalLeaseObligation		32 M	28 M	28 M	26 M
LongTermDebtAndCapitalLeaseObligation	122 M	107 M	143 M	140 M	120 M
Net fixed assets (net PP&E)	7 M	35 M	30 M	30 M	29 M
Non-current deferred income taxes	150 M	150 M	155 M	147 M	139 M
NonCurrentDeferredLiabilities	150 M	150 M	155 M	147 M	139 M
NonCurrentDeferredRevenue	1 M
NonCurrentDeferredTaxesAssets	8 M	7 M	7 M	8 M	9 M
Other current assets	3 M	2 M	2 M	13 M	19 M
Other fixed assets	7 M	35 M	30 M	30 M	29 M
Other non-current liabilities	16 M	16 M	16 M	15 M	18 M
OtherCurrentLiabilities	41 M	44 M	56 M	69 M	76 M
Payables	967000.0	2 M	3 M	5 M	288000.0
Prepaid expenses	7 M	14 M	15 M	17 M	17 M
RecievablesAdjustmentsAllowances	-14000.0	-62000.0	-74000.0	-39000.0	-179000.0
Restricted cash	9 M	11 M	13 M	13 M	15 M
Retained earnings	62 M	55 M	80 M	183 M	307 M
TaxesReceivable	4 M	9 M	6 M	265000.0	2 M
Total assets	1,189 M	1,224 M	1,383 M	1,503 M	1,621 M
Total current assets	133 M	125 M	134 M	187 M	291 M
Total current liabilities	42 M	46 M	59 M	74 M	76 M
Total equity	859 M	905 M	1,009 M	1,126 M	1,267 M
Total liabilities	330 M	319 M	374 M	377 M	353 M
Total non-current assets	1,056 M	1,098 M	1,247 M	1,302 M	1,310 M
Total non-current liabilities	289 M	273 M	315 M	303 M	277 M
TotalEquityGrossMinority	859 M	905 M	1,009 M	1,126 M	1,267 M
TotalEquityGrossMinorityInterest	859 M	905 M	1,009 M	1,126 M	1,267 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,189 M	1,224 M	1,383 M	1,503 M	1,621 M
TotalNonCurrentLiabilitiesNetMinorityInteres	289 M	273 M	315 M	303 M	277 M
Working capital	91 M	79 M	75 M	113 M	215 M
ltinv	7 M	11 M	14 M	24 M	35 M

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