HOOK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	944000.0	8 M	9 M	5 M	12 M
Accounts receivable	2 M	6 M	7 M	7 M	511000.0
Accrued expenses	944000.0	8 M	9 M	5 M	12 M
Accumulated depreciation & depletion	-3 M	-5 M	-6 M	-8 M	-10 M
Additional paid in capital	226 M	309 M	317 M	397 M	467 M
Cash and equivalents	113 M	143 M	66 M	112 M	117 M
CashCashEquivalentsAndShortTermInvestments	113 M	143 M	66 M	112 M	117 M
Common par	3000.0	3000.0	3000.0	5000.0	10000.0
Common stock equity	118 M	156 M	90 M	103 M	90 M
CommonStock	3000.0	3000.0	3000.0	5000.0	10000.0
CurrentCapitalLeaseObligation	2 M	2 M	2 M	2 M	2 M
CurrentDeferredRevenue	4 M	4 M	6 M	16 M	15 M
CurrentDeferredTaxesAssets	2 M	2 M	5 M	4 M	5 M
CurrentDeferredTaxesLiabilities		-2 M	-5 M	-4 M	-5 M
Deferred revenues	4 M	4 M	6 M	16 M	15 M
Float term debt	5 M	4 M	4 M	2 M	4 M
Gross fixed assets (Plant Property & Equipment)	16 M	19 M	28 M	30 M	23 M
IncomeTaxPayable				230000.0	367000.0
Invested capital	123 M	164 M	99 M	108 M	95 M
Leases		1 M	90000.0
LongTermCapitalLeaseObligation	5 M	4 M	4 M	2 M	4 M
LongTermDebtAndCapitalLeaseObligation	5 M	4 M	4 M	2 M	4 M
Net fixed assets (net PP&E)	13 M	14 M	22 M	22 M	13 M
NonCurrentDeferredLiabilities	72000.0	784000.0	21000.0	26 M	20 M
NonCurrentDeferredRevenue	72000.0	784000.0	21000.0	26 M	20 M
NonCurrentDeferredTaxesAssets	35 M	48 M	59 M	70 M	94 M
Other current assets		23 M	14 M	28 M	11 M
Other equity adjustments	-5 M
Other fixed assets	13 M	13 M	22 M	22 M	13 M
Other non-current assets	3 M	2 M	16 M	1 M	20 M
Other non-current liabilities	2 M	1 M	3 M	3 M	6 M
Other receivable	12 M	20 M	18 M	14 M	20 M
OtherCurrentBorrowings	3 M	5 M	5 M	3 M	1 M
OtherCurrentLiabilities		7 M	9 M	11 M	12 M
Payables	944000.0	8 M	9 M	5 M	12 M
Restricted cash			566000.0	537000.0
Retained earnings	-103 M	-153 M	-228 M	-295 M	-377 M
Short term debt	3 M	5 M	5 M	3 M	1 M
Total assets	130 M	188 M	126 M	170 M	161 M
Total current assets	115 M	172 M	102 M	147 M	147 M
Total current liabilities	10 M	21 M	28 M	36 M	42 M
Total equity	118 M	156 M	90 M	103 M	90 M
Total liabilities	17 M	32 M	36 M	68 M	71 M
Total non-current assets	16 M	16 M	24 M	23 M	14 M
Total non-current liabilities	8 M	11 M	9 M	32 M	29 M
TotalEquityGrossMinority	118 M	156 M	90 M	103 M	90 M
TotalEquityGrossMinorityInterest	118 M	156 M	90 M	103 M	90 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	130 M	188 M	126 M	170 M	161 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	11 M	9 M	32 M	29 M
Working capital	105 M	150 M	74 M	112 M	105 M
debtc	5 M	7 M	7 M	4 M	3 M

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