EDRY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	690653.0	1 M	1 M			3 M
Accounts receivable	2 M	2 M	2 M	775035.0	7 M	7 M
Accrued expenses	2 M	2 M	2 M	2 M	4 M	6 M
Accumulated depreciation & depletion						-47 M
Additional paid in capital	53 M	53 M	53 M	68 M	69 M	68 M
Cash and equivalents	5 M	6 M	2 M	27 M	35 M	8 M
CashCashEquivalentsAndShortTermInvestments	5 M	6 M	2 M	27 M	35 M	8 M
CashEquivalents	828955.0	1 M	2 M	27 M	35 M
Common par	22799.0	23046.0	23482.0	29192.0	29026.0	28324.0
Common stock equity	44 M	42 M	35 M	79 M	114 M	110 M
CommonStock	22799.0	23046.0	23482.0	29192.0	29026.0	28324.0
CurrentAccruedExpenses	1 M	964423.0	704508.0	852442.0	1 M	2 M
CurrentDeferredRevenue						346838.0
Deferred revenues	196231.0	445824.0	246125.0	2 M	351636.0	346838.0
DerivativeProductLiabilities		304174.0	393899.0			17769.0
DividendsPayable		358726.0
FinancialAssets	55030.0			210113.0	705970.0
Float term debt	56 M	50 M	37 M	65 M	58 M	86 M
Gross fixed assets (Plant Property & Equipment)	111 M	105 M	99 M	128 M	149 M	251 M
InterestPayable	694437.0	586186.0	351085.0		500664.0
Inventories	566947.0	508711.0	1 M	770342.0	1 M	4 M
Invested capital	100 M	91 M	72 M	144 M	172 M	196 M
LongTermDebtAndCapitalLeaseObligation	56 M	50 M	37 M	65 M	58 M	86 M
Minority interest						10 M
Net fixed assets (net PP&E)	111 M	105 M	99 M	128 M	149 M	204 M
Other fixed assets	111 M	105 M	99 M			251 M
Other non-current assets	3 M	3 M	2 M	2 M	2 M	3 M
Other receivable	6 M	459785.0	460209.0	1 M	3 M	2 M
OtherCurrentLiabilities		2 M	3 M	244587.0
OtherPayable				855825.0	3 M	577542.0
Payables	690653.0	1 M	1 M	855825.0	3 M	4 M
Preferred securities of subsidiary trust	19 M	15 M	16 M
PreferredSecuritiesOutsideStockEquity	19 M	15 M	16 M
PreferredStock	19 M	15 M	16 M
Prepaid expenses	147789.0	286711.0	226033.0	314397.0	249024.0	243380.0
Restricted cash						3 M
Retained earnings	-9 M	-11 M	-18 M	11 M	44 M	42 M
Short term debt	7 M	7 M	14 M	14 M	23 M	18 M
Total assets	128 M	118 M	108 M	161 M	200 M	231 M
Total current assets	14 M	10 M	6 M	30 M	48 M	24 M
Total current liabilities	9 M	11 M	19 M	18 M	27 M	25 M
Total equity	44 M	42 M	35 M	79 M	114 M	110 M
Total liabilities	84 M	76 M	73 M	82 M	86 M	112 M
Total non-current assets	113 M	108 M	101 M	131 M	152 M	207 M
Total non-current liabilities	75 M	65 M	54 M	65 M	58 M	86 M
TotalEquityGrossMinority	44 M	42 M	35 M	79 M	114 M	119 M
TotalEquityGrossMinorityInterest	44 M	42 M	35 M	79 M	114 M	119 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	128 M	118 M	108 M	161 M	200 M	231 M
TotalNonCurrentLiabilitiesNetMinorityInteres	75 M	65 M	54 M	65 M	58 M	86 M
Working capital	5 M	-2 M	-13 M	13 M	21 M	-1 M
debtc	7 M	7 M	14 M	14 M	23 M	18 M

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