ASRT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	15 M	7 M	6 M	13 M
Accounts receivable	44 M	44 M	45 M	48 M
Accrued expenses	44 M	21 M	18 M	32 M
Accumulated depreciation & depletion	-17 M	-12 M	-4 M	-5 M
Additional paid in capital	483 M	532 M	545 M	790 M
Cash and equivalents	21 M	37 M	65 M	73 M
CashCashEquivalentsAndShortTermInvestments	21 M	37 M	65 M	73 M
CashEquivalents	21 M	37 M
Common par	3000.0	4000.0	5000.0	9000.0
Common stock equity	56 M	102 M	226 M	138 M
CommonStock	3000.0	4000.0	5000.0	9000.0
CurrentAccruedExpenses	29 M	15 M	12 M	18 M
CurrentCapitalLeaseObligation	3 M	2 M	401000.0	928000.0
CurrentDeferredRevenue	63 M	53 M	49 M	58 M
CurrentDeferredTaxesAssets	23 M	17 M	93 M	367000.0
CurrentDeferredTaxesLiabilities	-22 M	-17 M	80 M
Deferred revenues	63 M	53 M	49 M	58 M
Finished goods	9 M	5 M	10 M	25 M
Float term debt	72 M	61 M	66 M	39 M
GoodwillAndOtherIntangibleAssets	200 M	216 M	198 M	111 M
Gross fixed assets (Plant Property & Equipment)	20 M	13 M	5 M	5 M
IncomeTaxPayable			910000.0	1 M
Intangibles	200 M	216 M	198 M	111 M
InterestPayable	2 M	2 M	2 M	867000.0
Inventories	12 M	7 M	14 M	38 M
InventoriesAdjustmentsAllowances	-2 M	-4 M	-3 M	-7 M
Invested capital	200 M	225 M	359 M	215 M
LongTermCapitalLeaseObligation	5 M	2 M	401000.0	3 M
LongTermDebtAndCapitalLeaseObligation	72 M	61 M	66 M	39 M
Net fixed assets (net PP&E)	2 M	2 M	744000.0	770000.0
Non-current deferred income taxes		-349000.0	-180000.0	-53000.0
NonCurrentDeferredAssets			80 M
NonCurrentDeferredTaxesAssets	127 M	119 M	80 M	317 M
Other current assets	4 M	4 M	4 M	19 M
Other fixed assets	2 M	2 M	744000.0	770000.0
Other non-current assets	7 M	5 M	3 M	3 M
Other non-current liabilities	43 M	28 M	26 M	16 M
Other receivable	106 M	111 M	156 M	152 M
OtherCapitalStock	6 M	400000.0
OtherCurrentLiabilities	14 M	49 M	27 M	4 M
OtherInventories	12 M	7 M	14 M	38 M
Payables	15 M	7 M	6 M	13 M
Prepaid expenses	17 M	15 M	8 M	12 M
Raw materials	1 M	1 M	1 M	11 M
RecievablesAdjustmentsAllowances			-3 M	-3 M
Retained earnings	-428 M	-429 M	-320 M	-652 M
Short term debt	12 M	12 M	470000.0
Total assets	303 M	327 M	414 M	286 M
Total current assets	94 M	103 M	132 M	171 M
Total current liabilities	133 M	135 M	95 M	93 M
Total equity	56 M	102 M	226 M	138 M
Total liabilities	248 M	224 M	188 M	148 M
Total non-current assets	209 M	223 M	282 M	115 M
Total non-current liabilities	115 M	89 M	93 M	55 M
TotalEquityGrossMinority	56 M	102 M	226 M	138 M
TotalEquityGrossMinorityInterest	56 M	102 M	226 M	138 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	303 M	327 M	414 M	286 M
TotalNonCurrentLiabilitiesNetMinorityInteres	115 M	89 M	93 M	55 M
UnearnedPremiums			-4 M	-2 M
Work in progress	1 M	823000.0	3 M	2 M
Working capital	-38 M	-32 M	37 M	78 M
debtc	12 M	12 M	470000.0
ltinv	2 M	2 M	268000.0

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