CAMP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-24
Accounts payable	1 M
Accrued expenses	6 M
Accumulated depreciation & depletion	-6 M
Additional paid in capital	275 M
Cash and equivalents	64 M
CashCashEquivalentsAndShortTermInvestments	64 M
Common par	2000
Common stock equity	63 M
CommonStock	2000
CurrentAccruedExpenses	5 M
CurrentCapitalLeaseObligation	3 M
CurrentDeferredRevenue	385000
CurrentDeferredTaxesLiabilities	-2 M
Deferred revenues	385000
Float term debt	6 M
Gross fixed assets (Plant Property & Equipment)	17 M
Invested capital	69 M
Leases	400000
LongTermCapitalLeaseObligation	6 M
LongTermDebtAndCapitalLeaseObligation	6 M
Net fixed assets (net PP&E)	10 M
NonCurrentDeferredTaxesAssets	67 M
Other current assets	211000
Other fixed assets	10 M
Other non-current assets	2 M
Other non-current liabilities	2000
OtherCurrentLiabilities	85000
OtherDeferredCosts	4 M
Payables	1 M
Prepaid expenses	2 M
Restricted cash	66 M
Retained earnings	-212 M
Total assets	78 M
Total current assets	66 M
Total current liabilities	10 M
Total equity	63 M
Total liabilities	15 M
Total non-current assets	12 M
Total non-current liabilities	6 M
TotalEquityGrossMinority	63 M
TotalEquityGrossMinorityInterest	63 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	78 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6 M
Working capital	57 M
debtc	3 M

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