ERAS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	5 M	23 M	2 M
Accrued expenses	26 M	47 M	22 M
Accumulated depreciation & depletion	-2 M	-3 M	-7 M
Additional paid in capital	695 M	894 M	923 M
Cash and equivalents	360 M	284 M	93 M
CashCashEquivalentsAndShortTermInvestments	414 M	436 M	312 M
Common par	12000	15000.0	15000
Common stock equity	457 M	412 M	317 M
CommonStock	12000	15000.0	15000
CurrentAccruedExpenses	21 M	24 M	20 M
CurrentCapitalLeaseObligation	285000	1 M	4 M
CurrentDeferredTaxesLiabilities	-5 M	-17 M	-12 M
Float term debt	19 M	54 M	52 M
Gross fixed assets (Plant Property & Equipment)	35 M	69 M	67 M
Invested capital	475 M	466 M	369 M
LongTermCapitalLeaseObligation	19 M	54 M	52 M
LongTermDebtAndCapitalLeaseObligation	19 M	54 M	52 M
Net fixed assets (net PP&E)	33 M	65 M	60 M
Non-current deferred income taxes	-420000	-6 M	-5 M
NonCurrentDeferredTaxesAssets	61 M	147 M	156 M
Other current assets	1 M	3 M	4 M
Other fixed assets	33 M	65 M	60 M
Other non-current assets	3 M	5 M	5 M
Other non-current liabilities	158000	573000.0	566000
Payables	5 M	23 M	2 M
Prepaid expenses	6 M	9 M	8 M
Restricted cash	361 M	285 M	93 M
Retained earnings	-238 M	-482 M	-606 M
Total assets	501 M	515 M	395 M
Total current assets	420 M	444 M	321 M
Total current liabilities	26 M	49 M	26 M
Total equity	457 M	412 M	317 M
Total liabilities	45 M	103 M	79 M
Total non-current assets	81 M	70 M	75 M
Total non-current liabilities	19 M	54 M	52 M
TotalEquityGrossMinority	457 M	412 M	317 M
TotalEquityGrossMinorityInterest	457 M	412 M	317 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	501 M	515 M	395 M
TotalNonCurrentLiabilitiesNetMinorityInteres	19 M	54 M	52 M
Working capital	394 M	396 M	295 M
debtc	285000	1 M	4 M
ltinv	45 M		10 M

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