ASPS 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	28 M	12 M	9 M	16 M	28 M	22 M	57 M	47 M	34 M	30 M
Accounts receivable	112 M	105 M	88 M	53 M	36 M	44 M	22 M	18 M	13 M	12 M
Accrued expenses	112 M	92 M	83 M	84 M	87 M	68 M	57 M	47 M	34 M	30 M
Accumulated depreciation & depletion	-95 M	-130 M	-129 M	-163 M	-187 M	-157 M	-63 M	-55 M	-55 M	-46 M
Additional paid in capital	92 M	96 M	107 M	112 M	123 M	134 M	141 M	144 M	149 M	177 M
Building & improvements			13 M	29 M	40 M
Cash and equivalents	161 M	179 M	149 M	105 M	58 M	83 M	58 M	98 M	51 M	33 M
CashCashEquivalentsAndShortTermInvestments	161 M	179 M	195 M	154 M	94 M	125 M	58 M	98 M	51 M	33 M
CashEquivalents	161 M	179 M	149 M	105 M	58 M	83 M	58 M	98 M
Common par	25 M	25 M	25 M	25 M	25 M	25 M	25 M	25 M	25 M	30 M
Common stock equity	40 M	51 M	61 M	339 M	295 M	-23 M	-84 M	-70 M	-120 M	-126 M
CommonStock	25 M	25 M	25 M	25 M	25 M	25 M	25 M	25 M	25 M	30 M
Cost in excess	91 M	83 M	86 M	86 M	81 M	74 M	74 M	56 M	56 M	56 M
CurrentCapitalLeaseObligation	18 M	17 M	18 M	20 M	18 M	11 M	8 M	3 M	2 M	2 M
CurrentDeferredAssets	5 M				309 M	2 M
CurrentDeferredRevenue	10 M	15 M	9 M	10 M	10 M	5 M	5 M	4 M	4 M	3 M
CurrentDeferredTaxesAssets	5 M				309 M	2 M
CurrentDeferredTaxesLiabilities	3 M	5 M	4 M	8 M	10 M	8 M	-8 M	-8 M	-9 M	-9 M
Deferred revenues	13 M	15 M	9 M	10 M	10 M	5 M	5 M	4 M	4 M	3 M
DeferredFinancingCosts							-2 M	-2 M	-900000.0	-3 M
Float term debt	583 M	522 M	468 M	403 M	331 M	288 M	243 M	244 M	245 M	216 M
GoodwillAndOtherIntangibleAssets	336 M	280 M	242 M	206 M	173 M	135 M	120 M	93 M	88 M	83 M
Gross fixed assets (Plant Property & Equipment)	223 M	249 M	233 M	193 M	227 M	210 M	94 M	69 M	65 M	51 M
IncomeTaxPayable	8 M	3 M	308000.0	87000.0	165000.0	2 M	4 M	5 M	1 M	1 M
Intangibles	245 M	197 M	155 M	120 M	92 M	61 M	46 M	37 M	32 M	27 M
InterestPayable	23 M	28 M	24 M	22 M	26 M	21 M	-18 M	-15 M	17 M	36 M
Invested capital	623 M	573 M	528 M	802 M	1,114 M	310 M	402 M	417 M	371 M	306 M
LongTermCapitalLeaseObligation						20 M	12 M	5 M	3 M	4 M
LongTermDebtAndCapitalLeaseObligation	583 M	522 M	468 M	403 M	331 M	288 M	243 M	244 M	245 M	216 M
LongTermProvisions	16 M	6 M	2 M	5 M	3 M	720000.0	2 M	1 M	885000.0	858000.0
Minority interest	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M	775000.0	615000.0
Net fixed assets (net PP&E)	128 M	119 M	103 M	29 M	40 M	54 M	30 M	14 M	10 M	5 M
Non-current deferred income taxes	12 M	7 M	7 M	3 M	1 M	9 M	9 M	9 M	9 M	9 M
NonCurrentDeferredAssets		4 M	7 M	304 M	309 M	11 M	5 M	6 M	5 M	5 M
NonCurrentDeferredLiabilities						9 M	9 M	9 M	9 M	9 M
NonCurrentDeferredRevenue							504000.0		82000.0	9000.0
NonCurrentDeferredTaxesAssets	14 M	4 M	7 M	304 M	353 M	11 M	5 M	6 M	5 M	5 M
NonCurrentNoteReceivables					2 M	2 M	3 M
NonCurrentPrepaidAssets							2 M	1 M	596000.0	397000.0
Other current assets	5 M	6 M	7 M	10 M	10 M	10 M	9 M	9 M	9 M	9 M
Other equity adjustments			-2 M	733000.0
Other fixed assets							30 M	14 M	10 M	5 M
Other non-current assets	22 M	13 M	11 M	10 M	12 M	11 M	10 M	6 M	5 M	7 M
Other non-current liabilities	21 M	18 M	42 M	12 M	9 M	31 M	25 M	19 M	20 M	20 M
Other receivable			4 M	942 M	838 M	649 M	366 M	178 M	153 M	145 M
OtherCurrentLiabilities	13 M	16 M	19 M	9 M	7 M	15 M	9 M	4 M	3 M	2 M
OtherPayable	112 M	92 M	83 M	84 M	87 M	68 M	57 M	47 M
Payables	112 M	92 M	83 M	84 M	87 M	68 M	57 M	47 M	34 M	30 M
Prepaid expenses	24 M	22 M	43 M	35 M	31 M	15 M	19 M	22 M	24 M	11 M
RecievablesAdjustmentsAllowances	-23 M	-18 M	-10 M	-11 M	-11 M	-4 M	-6 M	-5 M	-4 M	-3 M
Restricted cash									3 M	3 M
Retained earnings	368 M	369 M	334 M	627 M	591 M	272 M	190 M	187 M	119 M	-180 M
Short term debt	6 M	6 M	6 M	6 M
TaxesReceivable	5 M	633000.0	5 M	9 M	8 M	5 M	7 M	8 M	7 M	325000.0
Total assets	788 M	722 M	689 M	865 M	742 M	385 M	266 M	258 M	195 M	155 M
Total current assets	302 M	306 M	325 M	272 M	202 M	184 M	100 M	138 M	88 M	56 M
Total current liabilities	141 M	129 M	149 M	110 M	104 M	88 M	72 M	55 M	40 M	36 M
Total equity	40 M	51 M	61 M	339 M	295 M	-23 M	-84 M	-70 M	-120 M	-126 M
Total liabilities	747 M	670 M	627 M	525 M	445 M	416 M	348 M	327 M	314 M	280 M
Total non-current assets	486 M	416 M	364 M	550 M	225 M	210 M	166 M	120 M	108 M	99 M
Total non-current liabilities	603 M	540 M	510 M	416 M	341 M	328 M	277 M	272 M	274 M	244 M
TotalEquityGrossMinority	41 M	52 M	62 M	340 M	297 M	-21 M	-83 M	-69 M	-119 M	-125 M
TotalEquityGrossMinorityInterest	41 M	52 M	62 M	340 M	297 M	-21 M	-83 M	-69 M	-119 M	-125 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	788 M	722 M	689 M	865 M	742 M	385 M	266 M	258 M	195 M	155 M
TotalNonCurrentLiabilitiesNetMinorityInteres	603 M	540 M	510 M	416 M	341 M	328 M	277 M	272 M	274 M	244 M
Treasury stock	-444 M	-440 M	-404 M	-427 M	-443 M	-454 M	-441 M	-426 M	-413 M	-153 M
Working capital	161 M	177 M	177 M	162 M	97 M	97 M	29 M	83 M	47 M	20 M
debtc	6 M	6 M	6 M	6 M

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