EAR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21
Accounts payable	6 M	9 M	7 M
Accounts receivable	4 M	13 M	2 M
Accrued expenses	16 M	18 M	19 M
Accumulated depreciation & depletion	-5 M	-9 M	-13 M
Additional paid in capital	393 M	426 M	615 M
Cash and equivalents	212 M	111 M	101 M
CashCashEquivalentsAndShortTermInvestments	212 M	111 M	101 M
Common par	4000.0	4000.0	2000.0
Common stock equity	194 M	69 M	101 M
CommonStock	4000.0	69 M	2000.0
Cost in excess		900000.0	873000.0
CurrentAccruedExpenses	10 M	9 M	13 M
CurrentCapitalLeaseObligation	1 M	750000.0	628000.0
CurrentDeferredRevenue	311000.0	376000.0	580000.0
CurrentDeferredTaxesAssets	993000.0	3 M	4 M
CurrentDeferredTaxesLiabilities		-3 M	-2 M
Deferred revenues	311000.0
Finished goods	2 M	4 M	5 M
Float term debt	15 M	19 M	6 M
GoodwillAndOtherIntangibleAssets		3 M	2 M
Gross fixed assets (Plant Property & Equipment)	14 M	26 M	26 M
Intangibles		2 M	1 M
InterestPayable	2 M	1 M	549000.0
Inventories	3 M	6 M	5 M
Invested capital	209 M	100 M	107 M
LongTermCapitalLeaseObligation	166000.0	7 M	6 M
LongTermDebtAndCapitalLeaseObligation	15 M	19 M	6 M
Net fixed assets (net PP&E)	9 M	17 M	13 M
NonCurrentDeferredTaxesAssets	43 M	83 M	105 M
Other current assets	2 M	2 M	1 M
Other fixed assets	9 M	17 M	13 M
Other non-current assets	1 M	1 M	906000.0
Other receivable	4 M
OtherCapitalStock	223 M		1.0
OtherCurrentLiabilities	7 M	50 M	5 M
OtherInventories		6 M	5 M
Payables	6 M	9 M	7 M
Prepaid expenses	4 M	11 M	8 M
Raw materials	853000.0	2 M	410000.0
RecievablesAdjustmentsAllowances	-2 M	-5 M	-158000.0
Retained earnings	-199 M	-357 M	-514 M
Short term debt		3 M
Total assets	233 M	160 M	132 M
Total current assets	222 M	140 M	116 M
Total current liabilities	24 M	72 M	25 M
Total equity	194 M	69 M	101 M
Total liabilities	39 M	91 M	31 M
Total non-current assets	10 M	21 M	16 M
Total non-current liabilities	15 M	19 M	6 M
TotalEquityGrossMinority	194 M	69 M	101 M
TotalEquityGrossMinorityInterest	194 M	69 M	101 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	233 M	160 M	132 M
TotalNonCurrentLiabilitiesNetMinorityInteres	15 M	19 M	6 M
UnearnedPremiums	163000.0	257000.0
Working capital	199 M	67 M	91 M
debtc	1 M	4 M	628000.0

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