FNCH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	4 M	1 M
Accounts receivable	494000	144000.0
Accrued expenses	4 M	1 M
Accumulated depreciation & depletion	-4 M	-18 M
Additional paid in capital	363 M	371 M
Cash and equivalents	133 M	71 M
CashCashEquivalentsAndShortTermInvestments	133 M	71 M
CashEquivalents	134 M	71 M
Common par	47000	48000.0
Common stock equity	202 M	96 M
CommonStock	47000	48000.0
Cost in excess	18 M
CurrentCapitalLeaseObligation	1 M	3 M
CurrentDeferredTaxesAssets	7 M	14 M
CurrentDeferredTaxesLiabilities	10 M	17 M
Float term debt	5 M	49 M
GoodwillAndOtherIntangibleAssets	18 M
Gross fixed assets (Plant Property & Equipment)	29 M	67 M
Invested capital	207 M	159 M
Leases	22000	1000.0
LongTermCapitalLeaseObligation	5 M	34 M
LongTermDebtAndCapitalLeaseObligation	5 M	49 M
Net fixed assets (net PP&E)	25 M	49 M
Non-current deferred income taxes	3 M	3 M
NonCurrentDeferredLiabilities	3 M	3 M
NonCurrentDeferredTaxesAssets	56 M	89 M
Other current assets	2 M	2 M
Other fixed assets	25 M	49 M
Other non-current assets	7 M	7 M
Other non-current liabilities	7000	170000.0
Other receivable	19 M	861000.0
OtherCurrentLiabilities	10 M	10 M
Payables	4 M	1 M
Prepaid expenses	9 M	3 M
Restricted cash	3 M	3 M
Retained earnings	-161 M	-276 M
Total assets	225 M	163 M
Total current assets	143 M	75 M
Total current liabilities	15 M	15 M
Total equity	202 M	96 M
Total liabilities	23 M	67 M
Total non-current assets	83 M	88 M
Total non-current liabilities	8 M	53 M
TotalEquityGrossMinority	202 M	96 M
TotalEquityGrossMinorityInterest	202 M	96 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	225 M	163 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	53 M
UnearnedIncome	33 M	33 M
Working capital	128 M	60 M
debtc	1 M	3 M

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