EPSN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable		2 M	1 M	2 M	3 M
Accounts receivable	4 M	4 M	5 M	7 M	6 M
Accrued expenses	5 M	4 M	5 M	5 M	5 M
Accumulated depreciation & depletion	-119 M	-130 M	-136 M	-142 M	-149 M
Additional paid in capital	7 M	8 M	9 M	10 M	11 M
Cash and equivalents	14 M	13 M	26 M	45 M	13 M
CashCashEquivalentsAndShortTermInvestments	14 M	13 M	26 M	45 M	32 M
CashEquivalents	14 M
Common par	141 M	132 M	132 M	124 M	118 M
Common stock equity	76 M	69 M	79 M	104 M	101 M
CommonStock	141 M	132 M	132 M	124 M	118 M
CurrentAccruedExpenses	2 M	2 M	3 M	3 M	2 M
CurrentCapitalLeaseObligation				35299.0	86473.0
CurrentDeferredTaxesAssets	1 M	1 M	1 M	1 M	1 M
CurrentDeferredTaxesLiabilities		-11 M	-11 M	-12 M	-13 M
Float term debt			142810.0		476911.0
Gross fixed assets (Plant Property & Equipment)	194 M	199 M	203 M	210 M	230 M
IncomeTaxPayable			1 M
Invested capital	76 M	69 M	79 M	104 M	101 M
Land & improvements	375314.0	637764.0	637764.0	637764.0	637764.0
LongTermCapitalLeaseObligation			142810.0	35299.0	476911.0
LongTermDebtAndCapitalLeaseObligation			142810.0		476911.0
MineralProperties	42 M	198 M	202 M	209 M	229 M
Net fixed assets (net PP&E)	75 M	68 M	67 M	68 M	81 M
Non-current deferred income taxes	12 M	10 M	10 M	11 M	12 M
NonCurrentDeferredLiabilities	12 M	10 M	10 M	11 M	12 M
NonCurrentDeferredTaxesAssets	14 M	14 M	13 M	12 M	13 M
Other current assets	433687.0	500962.0	569870.0	632154.0	3 M
Other equity adjustments	10 M
Other fixed assets	152 M	338419.0	309102.0	286035.0	733794.0
Other non-current assets	561294.0	565858.0	568118.0	601746.0	470000.0
Other non-current liabilities	1 M	4 M	5 M	4 M	4 M
OtherCurrentLiabilities	2 M	106734.0	428555.0	640045.0	2 M
OtherPayable	3 M
Payables	3 M	2 M	2 M	2 M	3 M
Prepaid expenses	2 M	89285.0		1 M	952301.0
Restricted cash		14 M	27 M	46 M	14 M
Retained earnings	-81 M	-71 M	-59 M	-30 M	-28 M
Total assets	98 M	87 M	99 M	124 M	124 M
Total current assets	22 M	18 M	32 M	55 M	41 M
Total current liabilities	7 M	5 M	8 M	6 M	8 M
Total equity	76 M	69 M	79 M	104 M	101 M
Total liabilities	21 M	18 M	20 M	20 M	23 M
Total non-current assets	75 M	69 M	68 M	68 M	83 M
Total non-current liabilities	14 M	13 M	13 M	13 M	16 M
TotalEquityGrossMinority	76 M	69 M	79 M	104 M	101 M
TotalEquityGrossMinorityInterest	76 M	69 M	79 M	104 M	101 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	98 M	87 M	99 M	124 M	124 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	13 M	13 M	13 M	16 M
TotalTaxPayable			1 M
Treasury stock			-2 M		-360326.0
Working capital	15 M	13 M	24 M	49 M	33 M
debtc				35299.0	86473.0

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