ENVX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	3 M	7 M	21 M
Accounts receivable		170000.0	900000.0
Accrued expenses	10 M	14 M	35 M
Accumulated depreciation & depletion	-5 M	-12 M	-44 M
Additional paid in capital	659 M	741 M	857 M
Cash and equivalents	385 M	323 M	233 M
CashCashEquivalentsAndShortTermInvestments	385 M	323 M	307 M
Common par	124 M	49 M	43 M
Common stock equity	326 M	356 M	258 M
CommonStock	15000.0	15000.0	17000.0
Construction in progress	71 M
Cost in excess			12 M
CurrentAccruedExpenses	7 M	7 M	14 M
CurrentDeferredRevenue	6 M	50000.0	7 M
CurrentDeferredTaxesAssets	2 M	2 M	1 M
CurrentDeferredTaxesLiabilities	-2 M	-2 M	-12 M
Deferred revenues	6 M	50000.0	7 M
DeferredFinancingCosts			-5 M
Finished goods		47000.0	124000.0
Float term debt	9 M	8 M	185 M
GoodwillAndOtherIntangibleAssets			54 M
Gross fixed assets (Plant Property & Equipment)	88 M	122 M	226 M
IncomeTaxPayable	441000.0	3 M	3 M
Intangibles			42 M
InterestPayable			900000.0
Inventories		634000.0	9 M
InventoriesAdjustmentsAllowances			-1 M
Invested capital	335 M	365 M	791 M
Leases	2 M
LongTermCapitalLeaseObligation	9 M	8 M	16 M
LongTermDebtAndCapitalLeaseObligation	9 M	8 M	185 M
LongTermProvisions	124 M
Machinery furniture & equipment	639000.0
Minority interest			3 M
Net fixed assets (net PP&E)	83 M	110 M	182 M
Non-current deferred income taxes			11 M
NonCurrentDeferredLiabilities	2 M	4 M	15 M
NonCurrentDeferredRevenue	2 M	4 M	4 M
NonCurrentDeferredTaxesAssets	77 M	109 M	166 M
NotesReceivable			2 M
Other current assets	5 M	4 M	12 M
Other fixed assets	83 M	110 M	182 M
Other non-current assets	1 M	937000.0	5 M
Other non-current liabilities	191000.0	92000.0	13000.0
Other receivable		6 M
OtherCapitalStock	124 M	49 M	43 M
OtherCurrentBorrowings			6 M
OtherCurrentLiabilities	5 M	9 M	13 M
OtherInventories		634000.0	9 M
Payables	3 M	7 M	21 M
Prepaid expenses	8 M	6 M	5 M
Raw materials		481000.0	2 M
Restricted cash	385 M	323 M	235 M
Retained earnings	-333 M	-385 M	-599 M
Short term debt			6 M
Total assets	483 M	441 M	564 M
Total current assets	398 M	330 M	323 M
Total current liabilities	21 M	23 M	61 M
Total equity	326 M	356 M	258 M
Total liabilities	156 M	84 M	303 M
Total non-current assets	84 M	111 M	241 M
Total non-current liabilities	12 M	12 M	199 M
TotalEquityGrossMinority	450 M	356 M	261 M
TotalEquityGrossMinorityInterest	450 M	356 M	261 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	483 M	441 M	564 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	12 M	199 M
Work in progress		106000.0	7 M
Working capital	377 M	307 M	262 M
debtc			6 M

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