COGT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	3 M	732000.0	3 M	6 M	11 M
Accounts receivable	2 M	2 M
Accrued expenses	7 M	10 M	6 M	12 M	24 M	37 M
Accumulated depreciation & depletion	-3 M	-5 M	-700000.0	-559000.0	-1 M	-4 M
Additional paid in capital	152 M	156 M	322 M	400 M	601 M	801 M
Cash and equivalents	56 M	37 M	242 M	220 M	140 M	53 M
CashCashEquivalentsAndShortTermInvestments	79 M	37 M	242 M	220 M	259 M	266 M
CashEquivalents	56 M
Common par	30000.0	8000.0	111 M	85 M	66 M	60 M
Common stock equity	60 M	32 M	235 M	214 M	256 M	258 M
CommonStock	30000.0	8000.0	32000.0	44000.0	70000.0	86000.0
CurrentAccruedExpenses	5 M	7 M	5 M	8 M	18 M	26 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	2 M	1 M	1 M
CurrentDeferredRevenue	18 M	1 M
CurrentDeferredTaxesAssets	3 M
Deferred revenues	18 M	1 M
DividendsPayable			-11 M
Float term debt			3 M	831000.0	18 M	17 M
Gross fixed assets (Plant Property & Equipment)	7 M	12 M	5 M	5 M	33 M	34 M
Invested capital	60 M	32 M	238 M	215 M	274 M	275 M
LongTermCapitalLeaseObligation		4 M	3 M	831000.0	18 M	17 M
LongTermDebtAndCapitalLeaseObligation		4 M	3 M	831000.0	18 M	17 M
Net fixed assets (net PP&E)	3 M	7 M	5 M	4 M	31 M	30 M
NetOtherUnrealizedGainLoss	12000.0
NonCurrentDeferredLiabilities	748000.0
NonCurrentDeferredTaxesAssets	29 M	38 M	-28 M	-47 M	-90 M	-157 M
Other equity adjustments	-12000.0
Other fixed assets		7 M	5 M	4 M	31 M	30 M
Other non-current assets	2 M	2 M	1 M	5 M	5 M	5 M
Other non-current liabilities	18 M		6 M	3 M	2 M
Other receivable	10 M	22 M	8 M
OtherCurrentLiabilities	2 M	1000000.0	6 M	3 M	2 M	10 M
OtherEquityInterest	-12000.0
OtherPayable	5 M	7 M
Payables	2 M	3 M	732000.0	3 M	6 M	11 M
Preferred securities of subsidiary trust	10 M		111 M	85 M	66 M	60 M
PreferredStock	10 M		111 M	85 M	66 M	60 M
Prepaid expenses	740000.0	1 M	3 M	3 M	4 M	5 M
Restricted cash					1 M
Retained earnings	-92 M	-124 M	-199 M	-271 M	-411 M	-603 M
Total assets	86 M	49 M	251 M	232 M	301 M	313 M
Total current assets	81 M	41 M	245 M	223 M	265 M	271 M
Total current liabilities	25 M	13 M	13 M	17 M	27 M	38 M
Total equity	60 M	32 M	235 M	214 M	256 M	258 M
Total liabilities	26 M	18 M	16 M	18 M	45 M	56 M
Total non-current assets	5 M	9 M	6 M	9 M	36 M	43 M
Total non-current liabilities	748000.0	4 M	3 M	4 M	18 M	17 M
TotalEquityGrossMinority	60 M	32 M	235 M	214 M	256 M	258 M
TotalEquityGrossMinorityInterest	60 M	32 M	235 M	214 M	256 M	258 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	86 M	49 M	251 M	232 M	301 M	313 M
TotalNonCurrentLiabilitiesNetMinorityInteres	748000.0	4 M	3 M	4 M	18 M	17 M
Working capital	56 M	27 M	232 M	206 M	238 M	233 M
debtc		2 M	2 M	2 M	1 M	1 M
ltinv						7 M

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