EXTR Stock Annual Balance Sheet. Download in Excel

	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24
Accounts payable	40 M	31 M	32 M	76 M	66 M	48 M	60 M	84 M	100 M	51 M
Accounts receivable	93 M	81 M	93 M	212 M	174 M	123 M	156 M	184 M	182 M	90 M
Accrued expenses	74 M	67 M	85 M	88 M	80 M	62 M	72 M	95 M	112 M	62 M
Accumulated depreciation & depletion	-34 M	-40 M	-50 M	-69 M	-90 M	-111 M	-124 M	-135 M	-144 M	-150 M
Additional paid in capital	865 M	885 M	909 M	942 M	987 M	1,035 M	1,079 M	1,115 M	1,174 M	1,220 M
Cash and equivalents	76 M	94 M	130 M	121 M	170 M	194 M	247 M	195 M	235 M	157 M
CashCashEquivalentsAndShortTermInvestments	76 M	94 M	130 M	121 M	170 M	194 M	247 M	195 M	235 M	157 M
CashEquivalents	76 M	94 M	130 M
Common par	100000.0	105000.0	111000.0	116000.0	122000.0	127000.0	133000.0	140000.0	144000.0	149000.0
Common stock equity	104 M	90 M	126 M	113 M	116 M	5 M	54 M	90 M	117 M	25 M
CommonStock	100000.0	105000.0	111000.0	116000.0	122000.0	127000.0	133000.0	140000.0	144000.0	149000.0
Cost in excess	71 M	71 M	80 M	139 M	139 M	331 M	331 M	400 M	395 M	394 M
CurrentAccruedExpenses	34 M	37 M	53 M	13 M	15 M	14 M	12 M	11 M	12 M	11 M
CurrentCapitalLeaseObligation	11 M	10 M	13 M	28 M	23 M	19 M	19 M	14 M	11 M	11 M
CurrentDeferredAssets	760000.0
CurrentDeferredRevenue	77 M	73 M	79 M	131 M	144 M	190 M	212 M	238 M	282 M	306 M
CurrentDeferredTaxesAssets	760000.0	8 M	3 M	4 M	12 M	12 M	14 M	17 M	20 M	25 M
CurrentDeferredTaxesLiabilities	2 M	4 M	6 M	-5 M	-7 M	-9 M	-12 M	-20 M	-23 M	-26 M
Deferred revenues	77 M	73 M	79 M	131 M	144 M	190 M	212 M	238 M	282 M	306 M
DeferredFinancingCosts				-2 M	-1 M	-7 M	-5 M	-2 M	-2 M	-2 M
Finished goods	55 M	39 M	47 M	49 M	49 M	53 M	28 M	41 M	78 M	116 M
Float term debt	56 M	37 M	80 M	189 M	170 M	445 M	348 M	304 M	219 M	220 M
GoodwillAndOtherIntangibleAssets	123 M	91 M	106 M	216 M	190 M	400 M	367 M	433 M	411 M	404 M
Gross fixed assets (Plant Property & Equipment)	73 M	70 M	80 M	147 M	163 M	221 M	216 M	221 M	226 M	238 M
Intangibles	52 M	20 M	25 M	77 M	51 M	68 M	36 M	33 M	16 M	11 M
Inventories	58 M	41 M	47 M	64 M	64 M	63 M	33 M	49 M	89 M	141 M
Invested capital	160 M	128 M	206 M	490 M	455 M	845 M	719 M	665 M	524 M	423 M
LineOfCredit	900000.0	900000.0	900000.0	1 M	5 M	8 M	15 M	15 M	15 M	14 M
LongTermCapitalLeaseObligation						50 M	33 M	33 M	32 M	41 M
LongTermDebtAndCapitalLeaseObligation	56 M	37 M	80 M	189 M	170 M	445 M	348 M	304 M	219 M	220 M
Net fixed assets (net PP&E)	40 M	30 M	30 M	79 M	74 M	110 M	92 M	86 M	81 M	88 M
Non-current deferred income taxes	3 M	5 M	7 M	6 M	2 M	2 M	4 M	8 M	8 M	8 M
NonCurrentDeferredLiabilities	26 M	27 M	32 M	50 M	61 M	103 M	137 M	171 M	227 M	277 M
NonCurrentDeferredRevenue	23 M	22 M	25 M	44 M	59 M	101 M	133 M	163 M	219 M	269 M
NonCurrentDeferredTaxesAssets	199 M	203 M	213 M	182 M	181 M	245 M	245 M	226 M	215 M	241 M
Other current assets	11 M	12 M	19 M	18 M	17 M	24 M	19 M	18 M	18 M	18 M
Other equity adjustments	-1 M	-3 M	-2 M
Other fixed assets				79 M	74 M	110 M	92 M	86 M	81 M	88 M
Other non-current assets	28 M	25 M	25 M	48 M	52 M	55 M	63 M	61 M	74 M	83 M
Other non-current liabilities	48 M	9 M	9 M	59 M	54 M	28 M	15 M	3 M	3 M	3 M
Other receivable	1 M	2 M	607 M	983 M	996 M	948 M	1,009 M	1,112 M	1,312 M	1,117 M
OtherCurrentLiabilities	33 M	54 M	37 M	132 M	122 M	109 M	129 M	119 M	136 M	129 M
OtherInventories				64 M	64 M	63 M	33 M	49 M	89 M	141 M
Payables	40 M	31 M	32 M	76 M	66 M	48 M	60 M	84 M	100 M	51 M
Preferred securities of subsidiary trust	2 M	2 M
PreferredStock	2 M	2 M
Prepaid expenses	10 M	12 M	28 M	30 M	34 M	35 M	51 M	61 M	70 M	80 M
Raw materials	3 M	2 M	790000.0	14 M	14 M	10 M	5 M	8 M	11 M	25 M
RecievablesAdjustmentsAllowances	-2 M	-3 M	-1 M	-1 M	-1 M	-1 M	-986000.0	-695000.0	-882000.0	-915000.0
Retained earnings	-760 M	-792 M	-781 M	-830 M	-856 M	-987 M	-981 M	-937 M	-869 M	-957 M
SecuritySoldNotYetRepurchased					15 M	30 M		45 M	100 M	50 M
Short term debt	11 M	18 M	12 M	9 M	9 M	17 M	24 M	33 M	34 M	9 M
Total assets	429 M	374 M	460 M	770 M	757 M	979 M	1,010 M	1,069 M	1,142 M	1,043 M
Total current assets	238 M	229 M	299 M	428 M	442 M	414 M	488 M	489 M	576 M	467 M
Total current liabilities	235 M	212 M	213 M	360 M	356 M	398 M	456 M	500 M	576 M	518 M
Total equity	104 M	90 M	126 M	113 M	116 M	5 M	54 M	90 M	117 M	25 M
Total liabilities	324 M	284 M	334 M	658 M	641 M	974 M	956 M	978 M	1,025 M	1,017 M
Total non-current assets	191 M	145 M	161 M	342 M	315 M	565 M	522 M	579 M	566 M	576 M
Total non-current liabilities	130 M	73 M	121 M	298 M	285 M	576 M	500 M	478 M	449 M	500 M
TotalEquityGrossMinority	104 M	90 M	126 M	113 M	116 M	5 M	54 M	90 M	117 M	25 M
TotalEquityGrossMinorityInterest	104 M	90 M	126 M	113 M	116 M	5 M	54 M	90 M	117 M	25 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	429 M	374 M	460 M	770 M	757 M	979 M	1,010 M	1,069 M	1,142 M	1,043 M
TotalNonCurrentLiabilitiesNetMinorityInteres	130 M	73 M	121 M	298 M	285 M	576 M	500 M	478 M	449 M	500 M
Treasury stock					-15 M	-43 M	-43 M	-88 M	-188 M	-238 M
Working capital	3 M	17 M	86 M	68 M	86 M	16 M	32 M	-11 M	657000.0	-51 M
debtc	11 M	18 M	12 M	9 M	9 M	36 M	42 M	47 M	45 M	20 M

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