CRVS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	3 M	2 M	2 M	3 M	2 M	2 M	2 M
Accounts receivable							588000.0	26000.0
Accrued expenses	2 M	3 M	2 M	2 M	3 M	2 M	2 M	2 M
AccruedInterestReceivable			337000.0	329000.0	86000.0	32000.0	45000.0	37000.0
Accumulated depreciation & depletion			-2 M	-3 M	-4 M	-4 M	-5 M	-5 M
Additional paid in capital	201 M	208 M	281 M	288 M	295 M	362 M	364 M	374 M
Cash and equivalents	5 M	45 M	39 M	5 M	16 M	63 M	13 M	13 M
CashCashEquivalentsAndShortTermInvestments	135 M	90 M	115 M	78 M	44 M	69 M	42 M	27 M
CashEquivalents	5 M	45 M		78 M
Common par	2000.0	2000.0	3000.0	3000.0	3000.0	5000.0	5000.0	5000.0
Common stock equity	133 M	85 M	110 M	71 M	72 M	97 M	56 M	39 M
CommonStock	2000.0	2000.0	3000.0	3000.0	3000.0	5000.0	5000.0	5000.0
CurrentCapitalLeaseObligation			1 M	878000.0	1 M	1 M	1 M	1 M
Float term debt					1 M	3 M	1 M
Gross fixed assets (Plant Property & Equipment)	3 M	3 M	5 M	7 M	6 M	8 M	7 M	6 M
Invested capital	133 M	85 M	110 M	71 M	73 M	100 M	57 M	39 M
LongTermCapitalLeaseObligation				2 M	1 M	3 M	1 M
LongTermDebtAndCapitalLeaseObligation				2 M	1 M	3 M	1 M
Net fixed assets (net PP&E)	3 M	3 M	2 M	4 M	3 M	4 M	3 M	1 M
NonCurrentDeferredTaxesAssets			41 M	55 M	56 M	68 M	77 M	83 M
Other current assets			2 M	2 M	12 M	13 M	13 M	13 M
Other equity adjustments	-39000.0	-41000.0	-34000.0	29000.0
Other fixed assets				4 M	3 M	4 M	3 M	1 M
Other non-current assets	869000.0	869000.0	463000.0	513000.0	414000.0	236000.0	129000.0	89000.0
Other non-current liabilities	1 M	971000.0	869000.0
Other receivable						507000.0	588000.0
OtherCurrentLiabilities					8 M	7 M	8 M	4 M
Payables	2 M	3 M	2 M	2 M	3 M	2 M	2 M	2 M
Preferred securities of subsidiary trust	10 M	10 M	10 M
PreferredStock	10 M	10 M	10 M
Prepaid expenses	1 M	1 M	992000.0	1 M	1 M	1 M	773000.0	781000.0
Retained earnings	-68 M	-124 M	-170 M	-217 M	-223 M	-265 M	-308 M	-336 M
Total assets	140 M	95 M	118 M	84 M	86 M	109 M	68 M	46 M
Total current assets	136 M	91 M	116 M	79 M	45 M	71 M	44 M	28 M
Total current liabilities	6 M	9 M	7 M	3 M	12 M	10 M	11 M	7 M
Total equity	133 M	85 M	110 M	71 M	72 M	97 M	56 M	39 M
Total liabilities	7 M	10 M	8 M	6 M	13 M	12 M	12 M	7 M
Total non-current assets	4 M	4 M	3 M	4 M	40 M	38 M	25 M	18 M
Total non-current liabilities	1 M	971000.0	869000.0	2 M	1 M	3 M	1 M
TotalEquityGrossMinority	133 M	85 M	110 M	71 M	72 M	97 M	56 M	39 M
TotalEquityGrossMinorityInterest	133 M	85 M	110 M	71 M	72 M	97 M	56 M	39 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	140 M	95 M	118 M	84 M	86 M	109 M	68 M	46 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1 M	971000.0	869000.0	2 M	1 M	3 M	1 M
Working capital	130 M	82 M	109 M	76 M	33 M	62 M	33 M	21 M
debtc				878000.0	1 M	1 M	1 M	1 M
ltinv					37 M	34 M	22 M	16 M

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