FNA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	13 M	15 M	22 M
Accounts receivable	26 M	38 M	37 M
Accrued expenses	32 M	42 M	50 M
Accumulated depreciation & depletion	-27 M	-32 M	-44 M
Additional paid in capital	198 M	214 M	298 M
Cash and equivalents	109 M	38 M	76 M
CashCashEquivalentsAndShortTermInvestments	109 M	38 M	76 M
Common par	763000.0	776000.0	827000.0
Common stock equity	192 M	141 M	178 M
CommonStock	763000.0	776000.0	827000.0
Cost in excess	6 M	25 M	25 M
CurrentAccruedExpenses	18 M	27 M	28 M
CurrentCapitalLeaseObligation		447000.0	543000.0
CurrentDeferredTaxesAssets	7 M	7 M	10 M
CurrentDeferredTaxesLiabilities	496000.0	-7 M	-9 M
DeferredFinancingCosts		-3 M	-4 M
Float term debt	7 M	42 M	110 M
GoodwillAndOtherIntangibleAssets	23 M	48 M	47 M
Gross fixed assets (Plant Property & Equipment)	59 M	94 M	118 M
IncomeTaxPayable	615000.0	184000.0	243000.0
Intangibles	17 M	22 M	22 M
Inventories	40 M	61 M	98 M
InventoriesAdjustmentsAllowances	-19 M	-17 M	-17 M
Invested capital	200 M	225 M	397 M
LongTermCapitalLeaseObligation	8 M	2 M	1 M
LongTermDebtAndCapitalLeaseObligation	7 M	42 M	110 M
Net fixed assets (net PP&E)	32 M	62 M	74 M
Non-current deferred income taxes	78000.0	342000.0	233000.0
NonCurrentAccruedExpenses		527000.0	635000.0
NonCurrentDeferredAssets		148000.0	705000.0
NonCurrentDeferredLiabilities	78000.0	342000.0	233000.0
NonCurrentDeferredTaxesAssets	17 M	148000.0	705000.0
Other current assets	3 M	6 M	7 M
Other equity adjustments	8000.0
Other fixed assets		62 M	74 M
Other non-current liabilities	840000.0	2 M	1 M
Other receivable	147 M	181 M	216 M
OtherCurrentLiabilities	2 M	26 M	883000.0
OtherInventories		61 M	98 M
OtherPayable	18 M
Payables	14 M	15 M	22 M
RecievablesAdjustmentsAllowances	-1 M	-2 M	-1 M
Restricted cash			1000000.0
Retained earnings	-463000.0	-68 M	-115 M
Short term debt	153000.0	728000.0	640000.0
TaxesReceivable	920000.0	615000.0	794000.0
Total assets	235 M	254 M	341 M
Total current assets	180 M	142 M	216 M
Total current liabilities	34 M	69 M	51 M
Total equity	192 M	141 M	178 M
Total liabilities	42 M	113 M	163 M
Total non-current assets	55 M	110 M	122 M
Total non-current liabilities	8 M	45 M	112 M
TotalEquityGrossMinority	192 M	141 M	178 M
TotalEquityGrossMinorityInterest	192 M	141 M	178 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	235 M	254 M	341 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	45 M	112 M
TotalTaxPayable	615000.0	184000.0	243000.0
Treasury stock	-6 M	-6 M	-6 M
Working capital	146 M	74 M	165 M
debtc	153000.0	728000.0	640000.0

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