DTIL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	792000.0	1 M	1 M	3 M
Accounts receivable	965000.0	10 M	488000.0	720000.0	901000.0
Accrued expenses	6 M	792000.0	1 M	1 M	3 M
Accumulated depreciation & depletion	-11 M	-19 M	-24 M	-31 M	-25 M
Additional paid in capital	316 M	331 M	409 M	490 M	509 M
Cash and equivalents	181 M	90 M	144 M	190 M	117 M
CashCashEquivalentsAndShortTermInvestments	181 M	90 M	144 M	190 M	117 M
Common par					1000.0
Common stock equity	138 M	44 M	91 M	60 M	19 M
CommonStock	200 M	44 M	91 M	60 M	1000.0
CurrentAccruedExpenses	4 M
CurrentCapitalLeaseObligation	3 M	2 M	2 M	2 M	1 M
CurrentDeferredRevenue	16 M	30 M	21 M	46 M	12 M
CurrentDeferredTaxesAssets	13 M	19 M	20 M	30 M	20 M
CurrentDeferredTaxesLiabilities					1 M
Deferred revenues	16 M	30 M	21 M	46 M	12 M
Float term debt		9 M	7 M	25 M	8 M
GoodwillAndOtherIntangibleAssets	1 M	1 M	2 M	1 M	400000.0
Gross fixed assets (Plant Property & Equipment)	50 M	61 M	53 M	54 M	40 M
Intangibles	1 M	1 M	2 M	1 M	400000.0
Invested capital	138 M	53 M	101 M	108 M	27 M
LongTermCapitalLeaseObligation		9 M	5 M	3 M	8 M
LongTermDebtAndCapitalLeaseObligation		9 M	7 M	25 M	8 M
Net fixed assets (net PP&E)	40 M	42 M	29 M	23 M	15 M
Non-current deferred income taxes	1 M	2 M	2 M	1 M	3 M
NonCurrentDeferredLiabilities	70 M	54 M	67 M	83 M	73 M
NonCurrentDeferredRevenue	66 M	54 M	67 M	83 M	73 M
NonCurrentDeferredTaxesAssets	48 M	-79 M	-94 M	-121 M	-139 M
NotesReceivable			7 M	7 M	17 M
Other current assets	2 M	4000.0	169000.0	1 M	906000.0
Other fixed assets	40 M	42 M	29 M	23 M	15 M
Other non-current assets	558000.0	2 M	5 M	3 M	225000.0
Other non-current liabilities	2 M	392000.0	14 M	13 M	10 M
Other receivable	22 M	24 M	116 M	25 M	49 M
OtherCurrentBorrowings					22 M
OtherCurrentLiabilities	2 M	10 M	8 M	7 M	11 M
Payables	2 M	792000.0	1 M	1 M	3 M
Prepaid expenses	9 M	6 M	17 M	8 M	6 M
Retained earnings	-177 M	-286 M	-317 M	-428 M	-490 M
Short term debt					22 M
Total assets	235 M	150 M	211 M	238 M	160 M
Total current assets	194 M	106 M	162 M	199 M	141 M
Total current liabilities	25 M	43 M	36 M	60 M	50 M
Total equity	138 M	44 M	91 M	60 M	19 M
Total liabilities	97 M	106 M	120 M	178 M	141 M
Total non-current assets	42 M	45 M	43 M	32 M	18 M
Total non-current liabilities	72 M	63 M	88 M	121 M	91 M
TotalEquityGrossMinority	138 M	44 M	91 M	60 M	19 M
TotalEquityGrossMinorityInterest	138 M	44 M	91 M	60 M	19 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	235 M	150 M	211 M	238 M	160 M
TotalNonCurrentLiabilitiesNetMinorityInteres	72 M	63 M	88 M	121 M	91 M
Treasury stock	-952000.0	-952000.0	-952000.0	-952000.0	-952000.0
Working capital	169 M	63 M	126 M	139 M	91 M
debtc		2 M	2 M	2 M	24 M
ltinv			7 M	5 M	3 M

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