GRTS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	5 M	10 M	4 M	9 M	4 M
Accrued expenses	10 M	10 M	10 M	5 M	13 M	5 M
Accumulated depreciation & depletion	-7 M	-10 M	-17 M	-22 M	-29 M	-32 M
Additional paid in capital	276 M	355 M	493 M	618 M	692 M	711 M
Cash and equivalents	52 M	57 M	170 M	93 M	56 M	63 M
CashCashEquivalentsAndShortTermInvestments	153 M	128 M	171 M	202 M	172 M	79 M
CashEquivalents	53 M	58 M
Common par	16000.0	17000.0	18000.0	20000.0	22000.0	22000.0
Common stock equity	149 M	134 M	167 M	216 M	171 M	52 M
CommonStock	16000.0	17000.0	18000.0	20000.0	22000.0	22000.0
CurrentAccruedExpenses	5 M	6 M	677000.0	411000.0	4 M	1 M
CurrentCapitalLeaseObligation	5 M	3 M	6 M	7 M	5 M	7 M
CurrentDeferredRevenue	5 M	5 M	3 M	17 M	5 M	2 M
CurrentDeferredTaxesAssets		4 M	7 M	7 M	5 M	17 M
Deferred revenues	5 M	5 M	3 M	17 M	5 M	2 M
Deposits	632000.0	1 M
Float term debt			19 M	19 M	35 M	98 M
Gross fixed assets (Plant Property & Equipment)	36 M	34 M	60 M	67 M	68 M	117 M
Invested capital	149 M	134 M	186 M	235 M	225 M	190 M
LineOfCredit					600000.0	600000.0
LongTermCapitalLeaseObligation	10 M	21 M	19 M	19 M	16 M	58 M
LongTermDebtAndCapitalLeaseObligation	10 M	21 M	19 M	19 M	35 M	98 M
LongTermProvisions	10 M
Net fixed assets (net PP&E)	29 M	23 M	43 M	45 M	39 M	84 M
NonCurrentDeferredLiabilities	15 M	10 M	8 M	3 M
NonCurrentDeferredRevenue	13 M	10 M	8 M	3 M
NonCurrentDeferredTaxesAssets	34 M	59 M	109 M	134 M	166 M	206 M
Other current assets	2 M	3 M	4 M	5 M	7 M	15 M
Other equity adjustments	-85000.0	24000.0
Other fixed assets		23 M	43 M	45 M	39 M	84 M
Other non-current assets	992000.0	992000.0	992000.0	6 M	5 M	5 M
Other non-current liabilities	12000.0	2 M	1 M	4 M	3 M	4 M
Other receivable	1 M	4 M	4 M	48 M	20 M	16 M
OtherCurrentLiabilities	252000.0	2 M	6 M	7 M	8 M	9 M
Payables	5 M	5 M	10 M	4 M	9 M	4 M
Preferred securities of subsidiary trust	10 M	10 M
PreferredStock	10 M	10 M
Prepaid expenses	5 M	3 M	4 M	8 M	7 M	6 M
Restricted cash	992000.0	992000.0	171 M	11 M	4 M	2 M
Retained earnings	-126 M	-221 M	-326 M	-401 M	-521 M	-660 M
Total assets	190 M	184 M	222 M	278 M	241 M	178 M
Total current assets	158 M	131 M	175 M	221 M	183 M	87 M
Total current liabilities	15 M	20 M	27 M	40 M	35 M	27 M
Total equity	149 M	134 M	167 M	216 M	171 M	52 M
Total liabilities	40 M	50 M	55 M	62 M	70 M	126 M
Total non-current assets	32 M	26 M	46 M	58 M	58 M	90 M
Total non-current liabilities	25 M	32 M	29 M	26 M	39 M	102 M
TotalEquityGrossMinority	149 M	134 M	167 M	216 M	171 M	52 M
TotalEquityGrossMinorityInterest	149 M	134 M	167 M	216 M	171 M	52 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	190 M	184 M	222 M	278 M	241 M	178 M
TotalNonCurrentLiabilitiesNetMinorityInteres	25 M	32 M	29 M	26 M	39 M	102 M
UnearnedIncome	2 M	3 M	2 M	2 M	10 M	924000.0
UnearnedPremiums					-2 M	-2 M
Working capital	143 M	112 M	148 M	181 M	148 M	60 M
debtc		3 M	6 M	7 M	5 M	7 M
ltinv				5 M	4 M

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