ASAN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-21	Jan-22	Jan-23
Accounts payable	10 M	12 M	8 M	7 M
Accounts receivable	32 M	59 M	82 M	88 M
Accrued expenses	10 M	12 M	8 M	7 M
Accumulated depreciation & depletion	-22 M	-19 M	-31 M	-42 M
Additional paid in capital	529 M	1,034 M	1,595 M	1,821 M
Cash and equivalents	260 M	240 M	527 M	237 M
CashCashEquivalentsAndShortTermInvestments	386 M	312 M	529 M	237 M
Common par	2000.0	2000	2000.0	2000.0
Common stock equity	-13 M	204 M	357 M	326 M
CommonStock	2000.0	2000	2000.0	2000.0
CurrentCapitalLeaseObligation	8 M	13 M	15 M	19 M
CurrentDeferredRevenue	104 M	170 M	226 M	265 M
CurrentDeferredTaxesAssets	47 M	50 M	50 M	53 M
CurrentDeferredTaxesLiabilities	-47 M	-51 M	-52 M	-55 M
Deferred revenues	104 M	170 M	226 M	265 M
Float term debt	577 M	243 M	257 M	259 M
Gross fixed assets (Plant Property & Equipment)	280 M	293 M	302 M	321 M
Intangibles	1 M	2 M	4 M	11 M
Invested capital	945 M	481 M	660 M	629 M
LineOfCredit	22 M	20 M	24 M	79 M
LongTermCapitalLeaseObligation	197 M	208 M	210 M	215 M
LongTermDebtAndCapitalLeaseObligation	577 M	243 M	257 M	259 M
Net fixed assets (net PP&E)	257 M	274 M	271 M	278 M
NonCurrentDeferredLiabilities		4 M	7 M	6 M
NonCurrentDeferredRevenue	2 M	4 M	7 M	6 M
NonCurrentDeferredTaxesAssets	230 M	407 M	521 M	586 M
Other current assets	12 M	23 M	37 M	283 M
Other fixed assets	257 M	274 M	271 M	278 M
Other non-current assets	9 M	19 M	23 M	24 M
Other non-current liabilities	3 M	891000	2 M	4 M
Other receivable	227 M	378 M	547 M	653 M
OtherCurrentLiabilities	42 M	61 M	83 M	76 M
Payables	10 M	12 M	8 M	7 M
Prepaid expenses	27 M	40 M	49 M	52 M
RecievablesAdjustmentsAllowances	-600000.0	-2 M	-2 M	-2 M
Restricted cash	260 M	240 M
Retained earnings	-541 M	-830 M	-1,238 M	-1,495 M
SecuritySoldNotYetRepurchased	33000.0	40000
Total assets	731 M	707 M	955 M	962 M
Total current assets	446 M	411 M	660 M	660 M
Total current liabilities	163 M	255 M	332 M	367 M
Total equity	-13 M	204 M	357 M	326 M
Total liabilities	744 M	503 M	598 M	636 M
Total non-current assets	285 M	296 M	295 M	302 M
Total non-current liabilities	580 M	248 M	266 M	268 M
TotalEquityGrossMinority	-13 M	204 M	357 M	326 M
TotalEquityGrossMinorityInterest	-13 M	204 M	357 M	326 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	731 M	707 M	955 M	962 M
TotalNonCurrentLiabilitiesNetMinorityInteres	580 M	248 M	266 M	268 M
Working capital	282 M	156 M	328 M	293 M
debtc	8 M	13 M	15 M	19 M
ltinv	19 M	3 M

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