BIRD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	31 M	12 M	6 M
Accounts receivable	11 M	9 M	8 M
Accrued expenses	31 M	12 M	6 M
Accumulated depreciation & depletion	-21 M	-36 M	-71 M
Additional paid in capital	534 M	559 M	580 M
Cash and equivalents	289 M	167 M	130 M
CashCashEquivalentsAndShortTermInvestments	289 M	167 M	130 M
CashEquivalents	289 M
Common par	5000.0	10000.0	10000.0
Common stock equity	397 M	317 M	185 M
CommonStock	5000.0	10000.0	10000.0
CurrentCapitalLeaseObligation	14 M	10 M	15 M
CurrentDeferredRevenue	4 M	4 M	5 M
CurrentDeferredTaxesAssets	5 M	23 M	18 M
CurrentDeferredTaxesLiabilities	103000.0	-22 M	-17 M
Deferred revenues	4 M	4 M	5 M
DeferredFinancingCosts		57000.0	8000.0
Finished goods	109 M	125 M	64 M
Float term debt	107000.0	96 M	79 M
Gross fixed assets (Plant Property & Equipment)	59 M	182 M	164 M
IncomeTaxPayable	18 M	3 M	2 M
Intangibles	11 M	133000.0	82000.0
Inventories	107 M	117 M	58 M
InventoriesAdjustmentsAllowances	-2 M	-8 M	-7 M
Invested capital	397 M	412 M	264 M
LongTermCapitalLeaseObligation		96 M	79 M
LongTermDebtAndCapitalLeaseObligation		96 M	79 M
Net fixed assets (net PP&E)	38 M	146 M	93 M
Non-current deferred income taxes	5 M	-2 M
NonCurrentDeferredTaxesAssets	27 M	69 M	100 M
NonCurrentPrepaidAssets		4 M	4 M
Other current assets	1 M	2 M	2 M
Other equity adjustments	666000.0
Other fixed assets		146 M	93 M
Other non-current assets	6 M	8 M	7 M
Other non-current liabilities	10 M		38000.0
Other receivable	277 M	298 M	254 M
OtherCurrentLiabilities	46 M	23 M	23 M
OtherInventories		117 M	58 M
Payables	31 M	12 M	6 M
Preferred securities of subsidiary trust	20 M
PreferredStock	20 M
Prepaid expenses	38 M	16 M	16 M
Restricted cash		632000.0	641000.0
Retained earnings	-137 M	-242 M	-395 M
TaxesReceivable	23 M	6 M	7 M
Total assets	488 M	462 M	313 M
Total current assets	444 M	309 M	212 M
Total current liabilities	81 M	50 M	49 M
Total equity	397 M	317 M	185 M
Total liabilities	91 M	146 M	127 M
Total non-current assets	44 M	153 M	100 M
Total non-current liabilities	10 M	96 M	79 M
TotalEquityGrossMinority	397 M	317 M	185 M
TotalEquityGrossMinorityInterest	397 M	317 M	185 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	488 M	462 M	313 M
TotalNonCurrentLiabilitiesNetMinorityInteres	10 M	96 M	79 M
Working capital	363 M	259 M	164 M
debtc		10 M	15 M
ltinv		2 M	2 M

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