API Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	8 M	5 M	10 M	13 M
Accounts receivable	28 M	33 M	33 M	50 M
Accrued expenses	10 M	8 M	14 M	47 M
AccruedInterestReceivable	1 M		4 M	4 M
Accumulated depreciation & depletion	-8 M	-17 M	-25 M	-31 M
Additional paid in capital	818 M	1,099 M	1,135 M	1,138 M
Building & improvements				4 M
Cash and equivalents	111 M	286 M	46 M	37 M
CashCashEquivalentsAndShortTermInvestments	635 M	755 M	428 M	217 M
CashEquivalents	10 M	286 M	46 M
Common par	33000.0	37000.0	39000.0	47000.0
Common stock equity	656 M	866 M	728 M	605 M
CommonStock	33000.0	37000.0	39000.0	47000.0
Construction in progress				17 M
Cost in excess	3 M	56 M	32 M
CurrentAccruedExpenses			2 M	21 M
CurrentCapitalLeaseObligation	2,914 M	4 M	2 M	2 M
CurrentDeferredRevenue	1 M			8 M
CurrentDeferredTaxesLiabilities	510500.0		650000.0
Deferred revenues	1 M			8 M
FinancialAssets				147 M
Float term debt	81569.0			11 M
GoodwillAndOtherIntangibleAssets	3 M	63 M	35 M	1 M
Gross fixed assets (Plant Property & Equipment)	25 M	44 M	40 M	221 M
IncomeTaxPayable	2 M	2 M	2 M
Intangibles	209000.0	7 M	3 M	1 M
Invested capital	656 M	866 M	728 M	616 M
Leases				167 M
LongTermCapitalLeaseObligation	7 M	3 M	340000.0	2 M
LongTermDebtAndCapitalLeaseObligation	81569.0	3 M	340000.0	13 M
LongTermProvisions	1 M		5 M
Machinery furniture & equipment				32 M
Net fixed assets (net PP&E)	17 M	27 M	15 M	190 M
NetOtherUnrealizedGainLoss				-10 M
Non-current deferred income taxes	52000.0	988000.0	407000.0	196000.0
NonCurrentAccruedExpenses	82000.0	495000.0	55000.0
NonCurrentDeferredAssets	511000.0
NonCurrentDeferredLiabilities	52000.0	988000.0	407000.0	196000.0
NonCurrentDeferredTaxesAssets	511000.0		54 M
NonCurrentPrepaidAssets				2 M
Other current assets	562870.0		17 M	1 M
Other equity adjustments	2 M	3 M	-8 M	-10 M
Other fixed assets	17 M			42000.0
Other non-current assets	2 M	4 M	171 M	899000.0
Other non-current liabilities	1 M	9 M	8 M
Other receivable	134 M		161 M	116000.0
OtherCurrentLiabilities	25 M	53 M	47 M
OtherDeferredCosts		2 M
OtherPayable			47 M	11 M
Payables	10 M	8 M	12 M	25 M
Prepaid expenses	7 M	9 M	7 M	3 M
RecievablesAdjustmentsAllowances	-2 M		-10 M	-15 M
Restricted cash				280000.0
Retained earnings	-164 M	-236 M	-357 M	-444 M
TaxesReceivable	1 M			955000.0
Total assets	693 M	945 M	801 M	675 M
Total current assets	671 M	798 M	485 M	261 M
Total current liabilities	35 M	74 M	72 M	57 M
Total equity	656 M	866 M	728 M	605 M
Total liabilities	36 M	79 M	72 M	70 M
Total non-current assets	22 M	147 M	315 M	413 M
Total non-current liabilities	1 M	5 M	802000.0	13 M
TotalEquityGrossMinority	656 M	866 M	728 M	605 M
TotalEquityGrossMinorityInterest	656 M	866 M	728 M	605 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	693 M	945 M	801 M	675 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1 M	5 M	802000.0	13 M
TotalTaxPayable	2 M	2 M	2 M	906000.0
Treasury stock			-42 M	-80 M
UnrealizedGainLoss				-10 M
Working capital	636 M	724 M	414 M	205 M
debtc		4 M	2 M	2 M
ltinv		54 M	94 M	64 M

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