ARCT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	6 M	11 M	10 M	7 M	5 M
Accounts receivable	2 M	2 M	3 M	3 M	32 M
Accrued expenses	13 M	30 M	34 M	38 M	37 M
Accumulated depreciation & depletion	-2 M	-3 M	-4 M	-6 M	-9 M
Additional paid in capital	97 M	540 M	576 M	608 M	646 M
Cash and equivalents	71 M	463 M	370 M	392 M	292 M
CashCashEquivalentsAndShortTermInvestments	71 M	463 M	370 M	392 M	292 M
Common par	15000.0	26000.0	26000.0	27000	27000.0
Common stock equity	26 M	397 M	228 M	270 M	279 M
CommonStock	15000.0	26000.0	26000.0	27000	27000.0
CurrentAccruedExpenses	7 M	19 M	24 M	30 M	32 M
CurrentCapitalLeaseObligation	827000.0	2 M	2 M	4 M	4 M
CurrentDeferredRevenue	8 M	18 M	43 M	29 M	45 M
CurrentDeferredTaxesAssets	1 M	3 M	5 M	611000	7 M
CurrentDeferredTaxesLiabilities			-1 M	-8 M	-8 M
Deferred revenues	8 M	18 M	43 M	29 M	45 M
Float term debt	20 M	18 M	45 M	30 M	26 M
Gross fixed assets (Plant Property & Equipment)	10 M	12 M	16 M	51 M	50 M
IncomeTaxPayable				1 M	641000.0
Invested capital	61 M	428 M	314 M	301 M	304 M
LongTermCapitalLeaseObligation	5 M	4 M	5 M	30 M	26 M
LongTermDebtAndCapitalLeaseObligation	20 M	18 M	45 M	30 M	26 M
Net fixed assets (net PP&E)	7 M	9 M	11 M	45 M	41 M
NonCurrentDeferredLiabilities	15 M	13 M	20 M	20 M	42 M
NonCurrentDeferredRevenue	15 M	13 M	20 M	20 M	42 M
NonCurrentDeferredTaxesAssets	19 M	47 M	101 M	107 M	117 M
Other current assets	400000.0	2 M	2 M	3 M	4 M
Other fixed assets	7 M	9 M	11 M	45 M	41 M
Other non-current assets	107000.0	107000.0	2 M	2 M	2 M
Other non-current liabilities	24 M	31 M	63 M	3 M	497000.0
Other receivable	758000.0	3 M	5 M	9 M	8 M
OtherCurrentLiabilities	2 M	2 M	4 M	4 M	6 M
Payables	6 M	11 M	10 M	7 M	5 M
Restricted cash	71 M	463 M	373 M	394 M	55 M
Retained earnings	-72 M	-144 M	-347 M	-338 M	-368 M
Short term debt		1 M	22 M	61 M
Total assets	82 M	476 M	393 M	450 M	429 M
Total current assets	74 M	468 M	379 M	403 M	387 M
Total current liabilities	21 M	50 M	100 M	127 M	82 M
Total equity	26 M	397 M	228 M	270 M	279 M
Total liabilities	56 M	80 M	165 M	180 M	151 M
Total non-current assets	8 M	9 M	14 M	47 M	43 M
Total non-current liabilities	35 M	30 M	65 M	53 M	69 M
TotalEquityGrossMinority	26 M	397 M	228 M	270 M	278 M
TotalEquityGrossMinorityInterest	26 M	397 M	228 M	270 M	278 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	82 M	476 M	393 M	450 M	429 M
TotalNonCurrentLiabilitiesNetMinorityInteres	35 M	30 M	65 M	53 M	69 M
Working capital	53 M	418 M	279 M	276 M	305 M
debtc		1 M	22 M	61 M
ltinv	263000.0		515000.0	9 M

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