HNST Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	29 M	25 M	22 M
Accounts receivable	32 M	42 M	43 M
Accrued expenses	48 M	63 M	54 M
Accumulated depreciation & depletion	-28 M	-26 M	-27 M
Additional paid in capital	571 M	586 M	602 M
Cash and equivalents	51 M	10 M	33 M
CashCashEquivalentsAndShortTermInvestments	93 M	15 M	33 M
Common par	9000.0	9000.0	9000.0
Common stock equity	179 M	146 M	123 M
CommonStock	9000.0	9000.0	9000.0
Cost in excess	2 M	2 M	2 M
CurrentAccruedExpenses	19 M	38 M	32 M
CurrentCapitalLeaseObligation		8 M	8 M
CurrentDeferredRevenue	731000.0	815000.0	2 M
CurrentDeferredTaxesAssets	6 M	5 M	5 M
CurrentDeferredTaxesLiabilities	-6 M	-5 M	-5 M
Deferred revenues	731000.0	815000.0	2 M
DividendsPayable	-35 M
Float term debt	38 M	30 M	22 M
GoodwillAndOtherIntangibleAssets	3 M	3 M	3 M
Gross fixed assets (Plant Property & Equipment)	81 M	70 M	64 M
Intangibles	440000.0	370000.0	309000.0
Inventories	76 M	116 M	73 M
Invested capital	217 M	176 M	145 M
Leases		70000.0	17000.0
LineOfCredit	6 M
LongTermCapitalLeaseObligation	38 M	30 M	22 M
LongTermDebtAndCapitalLeaseObligation	38 M	30 M	22 M
Net fixed assets (net PP&E)	53 M	44 M	37 M
Non-current deferred income taxes	-544000.0
NonCurrentDeferredRevenue	7 M
NonCurrentDeferredTaxesAssets	93 M	99 M	104 M
Other fixed assets	53 M	44 M	37 M
Other non-current assets	3 M	5 M	4 M
Other non-current liabilities	7 M	817000.0	34000.0
Other receivable	319 M	314 M	344 M
OtherCurrentLiabilities	3 M	6 M	5 M
OtherDeferredCosts	100000.0
OtherInventories	76 M	116 M	73 M
Payables	29 M	25 M	22 M
Prepaid expenses	13 M	16 M	8 M
RecievablesAdjustmentsAllowances	-200000.0	-500000.0	-400000.0
Retained earnings	-392 M	-440 M	-479 M
Total assets	273 M	241 M	202 M
Total current assets	214 M	189 M	158 M
Total current liabilities	48 M	64 M	57 M
Total equity	179 M	146 M	123 M
Total liabilities	93 M	94 M	78 M
Total non-current assets	59 M	51 M	44 M
Total non-current liabilities	45 M	31 M	22 M
TotalEquityGrossMinority	179 M	146 M	123 M
TotalEquityGrossMinorityInterest	179 M	146 M	123 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	273 M	241 M	202 M
TotalNonCurrentLiabilitiesNetMinorityInteres	45 M	31 M	22 M
Working capital	165 M	126 M	101 M

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