CLBT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	10 M	5 M	9 M
Accounts receivable	68 M	79 M	79 M
Accrued expenses	64 M	50 M	16 M
Accumulated depreciation & depletion	-21 M	-27 M	-33 M
Additional paid in capital	-153 M	-126 M	-85 M
Cash and equivalents	182 M	139 M	264 M
CashCashEquivalentsAndShortTermInvestments	182 M	184 M	303 M
CashEquivalents	36 M	51 M	75 M
Common stock equity	-73 M	74 M	34 M
CommonStock	3,454 M	3,454 M
Cost in excess	27 M	27 M	27 M
CurrentAccruedExpenses			6 M
CurrentCapitalLeaseObligation	5 M	5 M	5 M
CurrentDeferredRevenue	123 M	153 M
CurrentDeferredTaxesAssets	2 M	2 M
CurrentDeferredTaxesLiabilities	10 M	13 M
Deferred revenues	123 M	153 M	196 M
DerivativeProductLiabilities	56 M
EmployeeBenefits	375000.0
Finished goods	2 M	3 M	2 M
Float term debt			54 M
GoodwillAndOtherIntangibleAssets	43 M	44 M	37 M
Gross fixed assets (Plant Property & Equipment)	38 M	43 M	49 M
IncomeTaxPayable	8 M	3 M	833000.0
Intangibles	16 M	18 M	11 M
Inventories	7 M	10 M	10 M
InventoriesAdjustmentsAllowances		-211000.0
Invested capital	-73 M	74 M	88 M
Leases			7 M
LongTermCapitalLeaseObligation		10 M
LongTermDebtAndCapitalLeaseObligation		10 M	54 M
Machinery furniture & equipment			42 M
Net fixed assets (net PP&E)	17 M	16 M	16 M
NetOtherUnrealizedGainLoss			1 M
Non-current deferred income taxes	438000.0	777000.0
NonCurrentDeferredAssets	10 M	13 M	7 M
NonCurrentDeferredLiabilities	36 M	42 M	47 M
NonCurrentDeferredRevenue	36 M	42 M	47 M
NonCurrentDeferredTaxesAssets	10 M	13 M	7 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	375000.0
Other current assets	3 M	7 M
Other equity adjustments	1 M	331000.0	1 M
Other fixed assets		16 M
Other non-current assets	2 M	2 M	50 M
Other non-current liabilities	89 M	49 M	144 M
Other receivable	246 M	271 M	15 M
OtherCurrentBorrowings			862000.0
OtherCurrentLiabilities	45 M	20 M	37 M
OtherPayable	54 M	45 M
Payables	64 M	50 M	9 M
Prepaid expenses	13 M	17 M	9 M
Raw materials	5 M	7 M	8 M
RecievablesAdjustmentsAllowances	-1 M	-2 M
Retained earnings	78 M	199 M	118 M
Short term debt			862000.0
TaxesReceivable	2 M	7 M
Total assets	340 M	403 M	533 M
Total current assets	273 M	296 M	422 M
Total current liabilities	187 M	208 M	254 M
Total equity	-73 M	74 M	34 M
Total liabilities	413 M	329 M	499 M
Total non-current assets	67 M	107 M	111 M
Total non-current liabilities	227 M	122 M	245 M
TotalEquityGrossMinority	-73 M	74 M	34 M
TotalEquityGrossMinorityInterest	-73 M	74 M	34 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	340 M	403 M	533 M
TotalNonCurrentLiabilitiesNetMinorityInteres	227 M	122 M	245 M
TotalTaxPayable			833000.0
Treasury stock	-85000.0	-85000.0	-85000.0
UnrealizedGainLoss			1 M
Working capital	87 M	88 M	168 M
debtc		5 M	6 M
ltinv		22 M

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