BOLT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	4 M	4 M	3 M
Accrued expenses	4 M	4 M	3 M
Accumulated depreciation & depletion	-2 M	-4 M	-6 M
Additional paid in capital	457 M	468 M	477 M
Cash and equivalents	27 M	9 M	11 M
CashCashEquivalentsAndShortTermInvestments	186 M	169 M	102 M
Common par			1000
Common stock equity	250 M	172 M	113 M
CommonStock	250 M	172 M	1000
CurrentCapitalLeaseObligation	3 M	2 M	3 M
CurrentDeferredRevenue	3 M	2 M	2 M
CurrentDeferredTaxesAssets	8 M	7 M	6 M
CurrentDeferredTaxesLiabilities	-8 M	-7 M	-6 M
Deferred revenues	3 M	2 M	2 M
Float term debt	22 M	20 M	17 M
Gross fixed assets (Plant Property & Equipment)	33 M	32 M	30 M
Invested capital	272 M	192 M	130 M
LongTermCapitalLeaseObligation	22 M	20 M	17 M
LongTermDebtAndCapitalLeaseObligation	22 M	20 M	17 M
Net fixed assets (net PP&E)	31 M	29 M	24 M
Non-current deferred income taxes	-366000.0	-472000.0	-461000
NonCurrentDeferredLiabilities	14 M	13 M	9 M
NonCurrentDeferredRevenue	14 M	13 M	9 M
NonCurrentDeferredTaxesAssets	57 M	75 M	90 M
Other current assets	13 M	14 M	19 M
Other fixed assets	31 M	29 M	24 M
Other non-current assets	3 M	3 M	4 M
Other non-current liabilities	210000.0	42000.0	43000
OtherCurrentLiabilities	12 M	15 M	12 M
Payables	4 M	4 M	3 M
Prepaid expenses	3 M	4 M	4 M
Retained earnings	-207 M	-296 M	-364 M
Total assets	308 M	228 M	160 M
Total current assets	189 M	173 M	106 M
Total current liabilities	21 M	23 M	20 M
Total equity	250 M	172 M	113 M
Total liabilities	58 M	56 M	47 M
Total non-current assets	119 M	55 M	54 M
Total non-current liabilities	36 M	33 M	27 M
TotalEquityGrossMinority	250 M	172 M	113 M
TotalEquityGrossMinorityInterest	250 M	172 M	113 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	308 M	228 M	160 M
TotalNonCurrentLiabilitiesNetMinorityInteres	36 M	33 M	27 M
Working capital	168 M	150 M	85 M
debtc	3 M	2 M	3 M
ltinv	85 M	24 M	26 M

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