BMEA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	1 M	7 M	7 M
Accrued expenses	1 M	7 M	7 M
Accumulated depreciation & depletion	-257000	-916000.0	-2 M
Additional paid in capital	229 M	240 M	418 M
Cash and equivalents	146 M	112 M	177 M
CashCashEquivalentsAndShortTermInvestments	174 M	113 M	177 M
Common par	3000	3000.0	4000.0
Common stock equity	179 M	109 M	169 M
CommonStock	3000	3000.0	4000.0
CurrentCapitalLeaseObligation	565000	618000.0	2 M
CurrentDeferredTaxesAssets	620000	534000.0	3 M
CurrentDeferredTaxesLiabilities	-620000	-534000.0	-3 M
Float term debt	2 M	2 M	8 M
Gross fixed assets (Plant Property & Equipment)	6 M	9 M	17 M
Invested capital	181 M	110 M	177 M
LongTermCapitalLeaseObligation	2 M	2 M	8 M
LongTermDebtAndCapitalLeaseObligation	2 M	2 M	8 M
Net fixed assets (net PP&E)	6 M	8 M	15 M
Non-current deferred income taxes	-48000	-82000.0	-344000.0
NonCurrentDeferredTaxesAssets	10 M	28 M	75 M
NonCurrentPrepaidAssets	1 M	3 M
Other current assets	112000	624000.0	2 M
Other fixed assets	6 M	8 M	15 M
Other non-current assets	1 M	3 M	6 M
OtherCurrentLiabilities	3 M	12 M	14 M
Payables	1 M	7 M	7 M
Prepaid expenses	3 M	5 M	2 M
Restricted cash	351000	351000.0	370000.0
Retained earnings	-50 M	-132 M	-249 M
Total assets	186 M	129 M	200 M
Total current assets	177 M	118 M	180 M
Total current liabilities	5 M	19 M	23 M
Total equity	179 M	109 M	169 M
Total liabilities	7 M	21 M	31 M
Total non-current assets	9 M	11 M	20 M
Total non-current liabilities	2 M	2 M	8 M
TotalEquityGrossMinority	179 M	109 M	169 M
TotalEquityGrossMinorityInterest	179 M	109 M	169 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	186 M	129 M	200 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	2 M	8 M
Working capital	172 M	99 M	157 M
debtc	565000	618000.0	2 M
ltinv	2 M

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