FWRG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	11 M	8 M	6 M
Accounts receivable	4 M	6 M	6 M
Accrued expenses	48 M	30 M	42 M
Accumulated depreciation & depletion	-116 M	-146 M	-181 M
Additional paid in capital	609 M	621 M	634 M
Cash and equivalents	52 M	50 M	50 M
CashCashEquivalentsAndShortTermInvestments	52 M	50 M	50 M
CashEquivalents	251000.0
Common par	590000.0	592000.0	599000.0
Common stock equity	504 M	523 M	561 M
CommonStock	590000.0	592000.0	599000.0
Construction in progress	9 M	10 M	17 M
Cost in excess	345 M	345 M	360 M
CurrentAccruedExpenses	37 M	23 M	36 M
CurrentCapitalLeaseObligation	38 M	39 M	40 M
CurrentDeferredRevenue	5 M	5 M	5 M
CurrentDeferredTaxesAssets	132 M	141 M	158 M
CurrentDeferredTaxesLiabilities	-145 M	-158 M	-183 M
Deferred revenues	5 M	5 M	5 M
Float term debt	100 M	461 M	561 M
GoodwillAndOtherIntangibleAssets	488 M	488 M	511 M
Gross fixed assets (Plant Property & Equipment)	605 M	693 M	865 M
Intangibles	143 M	143 M	151 M
InterestPayable		2 M	401000.0
Inventories	4 M	5 M	5 M
Invested capital	704 M	1,079 M	1,242 M
Leases	2 M	1 M	1 M
LineOfCredit	400000.0	200000.0	1 M
LongTermCapitalLeaseObligation	330 M	366 M	441 M
LongTermDebtAndCapitalLeaseObligation	430 M	461 M	561 M
Net fixed assets (net PP&E)	490 M	547 M	683 M
Non-current deferred income taxes	12 M	17 M	25 M
NonCurrentDeferredLiabilities	12 M	17 M	25 M
NonCurrentDeferredTaxesAssets	-36 M	-42 M	-48 M
Notes payable	2 M	1 M
Other current assets	1 M	373000.0	2 M
Other fixed assets	490 M	547 M	683 M
Other non-current assets	1 M	1 M	2 M
Other non-current liabilities	3 M	3 M	3 M
Other receivable	601 M	730 M	892 M
OtherCurrentLiabilities	900000.0	18 M	22 M
OtherInventories	4 M	5 M	5 M
OtherPayable	4 M	7 M	14 M
Payables	11 M	8 M	6 M
Prepaid expenses	6 M	6 M	7 M
Restricted cash		251000.0	329000.0
Retained earnings	-105 M	-98 M	-73 M
Short term debt	6 M	8 M	6 M
Total assets	1,047 M	1,104 M	1,267 M
Total current assets	68 M	67 M	71 M
Total current liabilities	97 M	100 M	115 M
Total equity	504 M	523 M	561 M
Total liabilities	543 M	581 M	706 M
Total non-current assets	979 M	1,037 M	1,196 M
Total non-current liabilities	446 M	481 M	589 M
TotalEquityGrossMinority	504 M	523 M	561 M
TotalEquityGrossMinorityInterest	504 M	523 M	561 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,047 M	1,104 M	1,267 M
TotalNonCurrentLiabilitiesNetMinorityInteres	446 M	481 M	589 M
UnearnedPremiums	-2 M	-2 M	-1 M
Working capital	-29 M	-33 M	-44 M
debtc	44 M	47 M	46 M

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