FRG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Apr-13	Apr-14	Apr-16	Apr-17	Apr-18	Apr-19	Dec-20	Dec-21
Accounts payable							252 M	411 M	377 M
Accounts receivable	42 M	43 M	50 M	55 M	53 M	47 M	38 M	302 M	340 M
Accrued expenses	18 M	25 M	15 M	19 M	19 M	14 M	252 M	411 M	377 M
AccruedInterestReceivable	877000.0	415000.0	2 M	2 M	2 M	2 M
Accumulated depreciation & depletion	-19 M	-22 M	-21 M	-26 M	-32 M	-8 M	-48 M	-104 M	-168 M
Additional paid in capital	2 M	9 M	7 M	8 M	12 M	13 M	382 M	475 M	311 M
AllowanceForLoansAndLeaseLosses									8 M
Cash and equivalents	19 M	46 M	10 M	16 M	19 M	23 M	149 M	293 M	81 M
CashCashEquivalentsAndShortTermInvestments	23 M	46 M	10 M	16 M	19 M	23 M	149 M	293 M	81 M
CashEquivalents	17 M
Common par	1000.0	10000.0	10000.0	10000.0	10000.0	14 M	414000.0	448000.0	394000.0
Common stock equity	82 M	110 M	112 M	116 M	112 M	104 M	385 M	763 M	421 M
CommonStock	1000.0	10000.0	10000.0	10000.0	10000.0	14 M	401000.0	403000.0	349000.0
Cost in excess	6 M	3 M	4 M	9 M	9 M	7 M	448 M	807 M	737 M
CurrentCapitalLeaseObligation	4 M	3 M	8 M	10 M	6 M	5 M	127 M	173 M	180 M
CurrentDeferredRevenue	8 M	6 M	5 M	3 M	2 M	4 M	25 M	51 M	41 M
CurrentDeferredTaxesAssets	5 M	4 M	1 M	11 M	14 M	12 M	169 M	266 M	355 M
CurrentDeferredTaxesLiabilities	4 M	4 M	3 M	7 M	1 M	1 M	222 M	-299 M	-317 M
Deferred revenues	12 M	10 M	8 M	10 M	2 M	4 M	25 M	51 M	41 M
DividendsPayable			0.0	0.0	0.0	0.0	755000.0	-9 M	-9 M
Float term debt	24 M	22 M	17 M	18 M	2 M	2 M		1,941 M	2,202 M
GoodwillAndOtherIntangibleAssets	17 M	17 M	20 M	30 M	31 M	7 M	558 M	1,157 M	1,077 M
Gross fixed assets (Plant Property & Equipment)	52 M	61 M	62 M	66 M	70 M	72 M	686 M	1,269 M	1,283 M
IncomeTaxPayable	6 M	10 M	4 M	6 M	5 M	447000.0
Intangibles	11 M	14 M	16 M	21 M	23 M	19 M	110 M	351 M	340 M
InterestPayable							97 M	-133 M	-340 M
Inventories							302 M	673 M	737 M
Invested capital	106 M	132 M	129 M	135 M	114 M	106 M	852 M	4,087 M	4,106 M
LineOfCredit							8 M
LongTermCapitalLeaseObligation							402 M	557 M	720 M
LongTermDebtAndCapitalLeaseObligation	24 M	22 M	17 M	18 M	2 M	2 M	869 M	1,941 M	2,202 M
LongTermProvisions	7 M						9 M
Net fixed assets (net PP&E)	33 M	38 M	41 M	40 M	39 M	33 M	638 M	1,165 M	1,115 M
Non-current deferred income taxes	865000.0	3 M	6 M	10 M	1 M	537000.0	30 M	-79 M	-31 M
NonCurrentAccountsReceivable		16 M	24 M	16 M	6 M	7 M	13 M	12 M	12 M
NonCurrentAccruedExpenses					1 M
NonCurrentDeferredAssets					343000.0	315000.0
NonCurrentDeferredLiabilities	16 M	11 M	13 M	16 M	6 M	6 M
NonCurrentDeferredRevenue	10 M	8 M	7 M	6 M	5 M	6 M	3 M	17 M	22 M
NonCurrentDeferredTaxesAssets	11 M	10 M	8 M	24 M	343000.0	315000.0	53 M	274 M	357 M
NonCurrentNoteReceivables	14 M	17 M	26 M	18 M	7 M	7 M	13 M	47 M	40 M
NotesReceivable	34 M	28 M	27 M	28 M	24 M	21 M	28 M	476 M	374 M
Other current assets	5 M	5 M	16 M	18 M	10 M	2 M	57 M	24 M	36 M
Other equity adjustments	1 M	66000.0	-2 M	-2 M	-1 M	-2 M
Other fixed assets							638 M	1,165 M	1,115 M
Other non-current assets	2 M	6 M	7 M	3 M	2 M	-2 M	8 M	19 M	59 M
Other non-current liabilities	18 M	18 M		23 M	18 M	-2 M	76 M	89 M	63 M
Other receivable	69 M	60 M	31 M	36 M	38 M	36 M	67 M	119 M	170 M
OtherCurrentLiabilities	18 M		25 M	23 M		-2 M	34 M
OtherEquityInterest	807000.0	66000.0	-1 M	-1 M	-2 M		-1 M
OtherInventories							302 M	673 M	737 M
OtherPayable	12 M	15 M	12 M	13 M	15 M	14 M
Payables	18 M	25 M	15 M	19 M	19 M	14 M	252 M	411 M	377 M
Preferred securities of subsidiary trust						-10000.0	13000.0	45000.0	45000.0
PreferredStock						-10000.0	13000.0	45000.0	45000.0
RecievablesAdjustmentsAllowances	-6 M	-7 M	-9 M	-12 M	-12 M	-12 M	-283000.0	-2 M	-65 M
Restricted cash							152 M	293 M	81 M
Retained earnings	79 M	101 M	106 M	110 M	101 M	0.0	2 M	287 M	110 M
Short term debt	3 M	7 M	6 M	8 M	22 M	20 M	104 M	553 M	300 M
TaxesReceivable						2 M	14 M	32 M	28 M
Total assets	170 M	199 M	193 M	204 M	178 M	160 M	1,848 M	3,913 M	3,630 M
Total current assets	103 M	126 M	101 M	116 M	100 M	93 M	575 M	1,478 M	1,316 M
Total current liabilities	47 M	56 M	51 M	53 M	57 M	48 M	509 M	1,121 M	944 M
Total equity	82 M	110 M	112 M	116 M	112 M	104 M	385 M	763 M	421 M
Total liabilities	88 M	89 M	82 M	88 M	67 M	56 M	1,463 M	3,150 M	3,209 M
Total non-current assets	66 M	95 M	118 M	107 M	85 M	4 M	1,272 M	2,435 M	2,314 M
Total non-current liabilities	59 M	51 M	31 M	58 M	27 M	-2 M	954 M	2,030 M	2,265 M
TotalEquityGrossMinority	82 M	110 M	111 M	116 M	112 M	104 M	385 M	763 M	421 M
TotalEquityGrossMinorityInterest	82 M	110 M	111 M	116 M	112 M	104 M	385 M	763 M	421 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	170 M	199 M	193 M	204 M	178 M	160 M	1,848 M	3,913 M	3,630 M
TotalNonCurrentLiabilitiesNetMinorityInteres	59 M	51 M	31 M	58 M	27 M	-2 M	954 M	2,030 M	2,265 M
TotalTaxPayable	6 M	10 M	4 M	6 M	5 M	447000.0
UnearnedIncome							55 M
Working capital	56 M	70 M	50 M	62 M	43 M	45 M	67 M	358 M	373 M
debtc	3 M	7 M	6 M	8 M	22 M	20 M	231 M	727 M	479 M
ltinv								35 M	12 M

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