ASC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	8 M	13 M	14 M	16 M	9 M	5 M	9 M	9 M	9 M	2 M
Accounts receivable	5 M	26 M	23 M	27 M	27 M	30 M	18 M	20 M	80 M	56 M
Accrued expenses	9 M	14 M	17 M	18 M	26 M	22 M	21 M	20 M	31 M	21 M
Accumulated depreciation & depletion	-36 M	-60 M			-135 M	-146 M			-210 M
Additional paid in capital	339 M	338 M	405 M	406 M	415 M	417 M	418 M	426 M	468 M	471 M
Cash and equivalents	60 M	40 M	56 M	39 M	57 M	52 M	58 M	55 M	51 M	47 M
CashCashEquivalentsAndShortTermInvestments	60 M	40 M	56 M	41 M	57 M	52 M	58 M	55 M	51 M	47 M
CashEquivalents	60 M	40 M	56 M	39 M	57 M	52 M	58 M
Common par	114 M	263297.0	340613.0	340613.0	350192.0	350192.0	352067.0	363839.0	426000.0	37 M
Common stock equity	327 M	348 M	404 M	381 M	347 M	326 M	320 M	292 M	469 M	574 M
CommonStock	114 M	263297.0	340613.0	340613.0	350192.0	350192.0	352067.0	363839.0	426000.0
CurrentAccruedExpenses	882594.0	2 M	2 M	2 M	18 M	17 M	12 M	11 M	22 M	19 M
CurrentCapitalLeaseObligation	2 M	27 M	159028.0	4 M	26 M	18 M	19 M	21 M	8 M	6 M
CurrentDeferredRevenue	2 M	1 M	507780.0					2 M	1 M	347000.0
Deferred revenues	2 M	1 M	507780.0					2 M	1 M	347000.0
DerivativeProductLiabilities							433974.0
DividendsPayable									100000.0
FinancialAssets								981835.0
Float term debt	179 M	361 M	411 M	367 M	206 M	187 M	188 M	130 M	119 M	40 M
Gross fixed assets (Plant Property & Equipment)	407 M	718 M	785 M	752 M	857 M	807 M	633 M	604 M	752 M	529 M
InterestPayable	882594.0	2 M	2 M	2 M	2 M	880183.0	769304.0	650742.0	863000.0	939000.0
Inventories	2 M	4 M	7 M	10 M	13 M	10 M	10 M	11 M	16 M	13 M
Invested capital	506 M	709 M	816 M	748 M	552 M	513 M	508 M	422 M	588 M	614 M
Leases				76 M	361 M					4 M
LineOfCredit									23 M
LongTermCapitalLeaseObligation	27 M		9 M	39 M	216 M	198 M	180 M	206 M	48 M	42 M
LongTermDebtAndCapitalLeaseObligation	205 M	361 M	420 M	406 M	421 M	385 M	368 M	336 M	166 M	82 M
Machinery furniture & equipment										524 M
Marketable securities				2 M
Minority interest								37 M	37 M
Net fixed assets (net PP&E)	372 M	659 M	785 M	752 M	721 M	661 M	633 M	604 M	542 M	529 M
NonCurrentDeferredAssets										3 M
NonCurrentNoteReceivables					3 M	3 M	3 M	3 M
NonCurrentPrepaidAssets										10 M
Other current assets	4 M	44 M	7 M	7 M	13 M	2 M	10 M	12 M	8 M
Other equity adjustments							-729135.0	1 M	1 M
Other non-current assets	4 M	4 M	4 M	7 M	8 M	13 M	19 M	6 M	9 M	12 M
Other non-current liabilities								942508.0	1 M	954000.0
Other receivable	636464.0	23953.0	82636.0		786084.0
Payables	8 M	13 M	14 M	16 M	9 M	5 M	9 M	9 M	9 M	2 M
Preferred securities of subsidiary trust										37 M
PreferredStock										37 M
Prepaid expenses	683762.0	1 M	803003.0	1 M	1 M					11 M
RecievablesAdjustmentsAllowances					-500000.0	-900000.0			-2 M
Retained earnings	-11 M	10 M	3 M	-10 M	-53 M	-76 M	-82 M	-120 M	15 M	81 M
Short term debt	18 M	27 M	42 M	37 M	23 M	20 M	22 M	15 M	13 M	6 M
Total assets	562 M	778 M	884 M	846 M	845 M	772 M	752 M	725 M	724 M	691 M
Total current assets	72 M	115 M	94 M	84 M	109 M	98 M	103 M	94 M	158 M	127 M
Total current liabilities	30 M	69 M	59 M	58 M	76 M	60 M	63 M	58 M	53 M	34 M
Total equity	327 M	348 M	404 M	381 M	347 M	326 M	320 M	292 M	469 M	574 M
Total liabilities	235 M	431 M	479 M	465 M	496 M	445 M	432 M	396 M	217 M	117 M
Total non-current assets	490 M	663 M	790 M	762 M	735 M	674 M	649 M	630 M	566 M	564 M
Total non-current liabilities	205 M	361 M	420 M	406 M	423 M	386 M	369 M	337 M	164 M	83 M
TotalEquityGrossMinority	441 M	348 M	404 M	381 M	347 M	326 M	320 M	292 M	506 M	574 M
TotalEquityGrossMinorityInterest	441 M	348 M	404 M	381 M	347 M	326 M	320 M	292 M	506 M	574 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	562 M	778 M	884 M	846 M	845 M	772 M	752 M	725 M	724 M	691 M
TotalNonCurrentLiabilitiesNetMinorityInteres	205 M	361 M	420 M	406 M	423 M	386 M	369 M	337 M	164 M	83 M
Treasury stock	-1 M	-1 M	-4 M	-15 M	-15 M	-15 M	-16 M	-16 M	-16 M	-16 M
Working capital	43 M	46 M	35 M	26 M	34 M	38 M	40 M	36 M	105 M	93 M
debtc	19 M	54 M	42 M	41 M	49 M	38 M	41 M	36 M	21 M	12 M
ltinv							678632.0	11 M	11 M	11 M

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