FLGC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	6 M	8 M	5 M
Accounts receivable	5 M	7 M	4 M
Accrued expenses	6 M	8 M	12 M
Accumulated depreciation & depletion		-3 M	-23 M
Additional paid in capital		150 M	149 M
Cash and equivalents	2000.0	10 M	4 M
CashCashEquivalentsAndShortTermInvestments	3 M	10 M	4 M
CashEquivalents	2000.0
Common stock equity	-29 M	57 M	6 M
CommonStock		3 M	100000.0
Cost in excess	20 M	23 M	-23 M
CurrentAccruedExpenses			2 M
CurrentCapitalLeaseObligation	1 M	1 M	799000.0
CurrentDeferredTaxesAssets	1 M	3 M
CurrentDeferredTaxesLiabilities	2 M
Deferred revenues	2 M
Finished goods	2 M	7 M	7 M
Float term debt			942000.0
GoodwillAndOtherIntangibleAssets	30 M	41 M	946000.0
Gross fixed assets (Plant Property & Equipment)	5 M	5 M	25 M
Intangibles	10 M	18 M	946000.0
InterestPayable			94000.0
Inventories	3 M	10 M	9 M
Invested capital	-29 M	57 M	7 M
LimitedPartnershipCapital	4 M
LoansReceivable		271000.0
LongTermCapitalLeaseObligation	412000.0	2 M	942000.0
LongTermDebtAndCapitalLeaseObligation	412000.0	2 M	942000.0
LongTermProvisions	908000.0
Minority interest	-225000.0	-411000.0
Net fixed assets (net PP&E)	5 M	3 M	1 M
Non-current deferred income taxes	2 M	2 M
NonCurrentAccruedExpenses		2 M
NonCurrentDeferredLiabilities		2 M
NonCurrentDeferredTaxesAssets		24 M	-36 M
NotesReceivable		3 M
Other current assets	407000.0	287000.0
Other equity adjustments	11 M	-3 M
Other fixed assets		3 M	1 M
Other non-current assets			80000.0
Other non-current liabilities		9 M	6 M
Other receivable	752000.0	778000.0	3 M
OtherCurrentLiabilities	102 M		1 M
OtherInventories		10 M	9 M
OtherPayable			6 M
Payables	6 M	8 M	11 M
Prepaid expenses	2 M	978000.0	1 M
Raw materials	899000.0	3 M	1 M
RecievablesAdjustmentsAllowances		-3 M	-315000.0
Restricted cash			35000.0
Retained earnings	-40 M	-91 M	-143 M
Short term debt	18000.0	1 M	2 M
TaxesReceivable			2 M
Total assets	85 M	81 M	24 M
Total current assets	48 M	31 M	21 M
Total current liabilities	6 M	17 M	16 M
Total equity	-29 M	57 M	6 M
Total liabilities	9 M	25 M	17 M
Total non-current assets	35 M	45 M	2 M
Total non-current liabilities	1 M	15 M	942000.0
TotalEquityGrossMinority	77 M	56 M	6 M
TotalEquityGrossMinorityInterest	77 M	56 M	6 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	85 M	81 M	24 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1 M	15 M	942000.0
TotalPartnershipCapital	4 M
UnrealizedGainLoss	11 M
Work in progress	97000.0	6000.0
Working capital	42 M	14 M	5 M
debtc	18000.0	2 M	3 M
ltinv		730000.0

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