CMAX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	1 M	3 M	8 M	6 M
Accounts receivable	9 M	42 M	152 M	115 M
Accrued expenses	4 M	12 M	25 M	22 M
Accumulated depreciation & depletion	-3 M	-6 M	-70 M	-547 M
Additional paid in capital	9 M	505 M	657 M	782 M
Cash and equivalents	5 M	48 M	42 M	66 M
CashCashEquivalentsAndShortTermInvestments	5 M	48 M	42 M	66 M
CashEquivalents	900000.0
Common par	223000.0	9000.0	11000.0	11000.0
Common stock equity	223000.0	505 M	620 M	61 M
CommonStock	223000.0	9000.0	11000.0	11000.0
Cost in excess	10 M	465 M	701 M	157 M
CurrentAccruedExpenses	3 M	9 M	17 M	16 M
CurrentCapitalLeaseObligation		10 M	6 M	9 M
CurrentDeferredTaxesAssets		1 M	45 M	32 M
CurrentDeferredTaxesLiabilities		-2 M	-47 M	-34 M
DeferredCosts		2 M	2 M
Float term debt	26 M	111 M	327 M	119 M
GoodwillAndOtherIntangibleAssets	19 M	524 M	824 M	258 M
Gross fixed assets (Plant Property & Equipment)	8 M	22 M	200 M	704 M
Intangibles	9 M	60 M	124 M	101 M
InterestPayable	149000.0	4000.0
Inventories	15000.0	550000.0	723000.0
Invested capital	53 M	727 M	1,178 M	201 M
Leases				19 M
LongTermCapitalLeaseObligation		107 M	97 M	97 M
LongTermDebtAndCapitalLeaseObligation	26 M	111 M	327 M	119 M
LongTermProvisions	4 M
Net fixed assets (net PP&E)	5 M	16 M	130 M	157 M
Non-current deferred income taxes		-18000.0
NonCurrentDeferredAssets		2 M	2 M
NonCurrentDeferredTaxesAssets	-824269.0	27 M	71 M	141 M
Other current assets		4 M	4 M	3 M
Other fixed assets	5 M	16 M	130 M	157 M
Other non-current assets	263000.0	16 M	18 M	25 M
Other non-current liabilities	643000.0	21 M	148 M	5 M
Other receivable	274000.0	296 M	631 M	751 M
OtherCapitalStock				0.0
OtherCurrentLiabilities	7 M	4 M	45 M	407 M
OtherDeferredCosts		2 M	2 M
OtherInventories	15000.0	550000.0	723000.0
OtherPayable	39000.0		30 M
Payables	1 M	3 M	8 M	6 M
PreferredSecuritiesOutsideStockEquity	132 M
Prepaid expenses	183000.0	17 M
RecievablesAdjustmentsAllowances			-1 M	-3 M
Retained earnings	0.0	33000.0	-38 M	-721 M
Short term debt	1 M	6 M
Total assets	39 M	653 M	1,171 M	623 M
Total current assets	15 M	95 M	197 M	183 M
Total current liabilities	5 M	22 M	77 M	439 M
Total equity	223000.0	505 M	620 M	61 M
Total liabilities	32 M	148 M	551 M	562 M
Total non-current assets	24 M	558 M	973 M	440 M
Total non-current liabilities	27 M	132 M	476 M	123 M
TotalEquityGrossMinority	7 M	505 M	620 M	61 M
TotalEquityGrossMinorityInterest	7 M	505 M	620 M	61 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	39 M	653 M	1,171 M	623 M
TotalNonCurrentLiabilitiesNetMinorityInteres	27 M	132 M	476 M	123 M
UnearnedPremiums	-377000.0	-5 M	-16 M	-13 M
Working capital	9 M	73 M	120 M	-255 M
debtc	1 M	6 M	6 M	9 M

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