HOWL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	1 M	1 M
Accrued expenses	11 M	15 M	10 M
Accumulated depreciation & depletion	-391000.0	-1 M	-3 M
Additional paid in capital	406 M	429 M	455 M
Cash and equivalents	158 M	129 M	134 M
CashCashEquivalentsAndShortTermInvestments	158 M	129 M	134 M
Common par	2000.0	3000.0	4000
Common stock equity	153 M	122 M	111 M
CommonStock	2000.0	3000.0	4000
CurrentAccruedExpenses	9 M	14 M	9 M
CurrentCapitalLeaseObligation	1 M	2 M	2 M
CurrentDeferredRevenue		7 M	907000
CurrentDeferredTaxesAssets	4 M	4 M	3 M
CurrentDeferredTaxesLiabilities	-4 M	-4 M	-3 M
Deferred revenues		7 M	907000
Deposits		200000.0	200000
Float term debt	15 M	13 M	44 M
Gross fixed assets (Plant Property & Equipment)	17 M	19 M	18 M
InterestPayable			3 M
Invested capital	167 M	135 M	188 M
LongTermCapitalLeaseObligation	15 M	13 M	11 M
LongTermDebtAndCapitalLeaseObligation	15 M	13 M	44 M
Net fixed assets (net PP&E)	16 M	17 M	15 M
Non-current deferred income taxes	-6000.0	-1 M	-1 M
NonCurrentDeferredLiabilities		1 M	433000
NonCurrentDeferredRevenue		1 M	433000
NonCurrentDeferredTaxesAssets	30 M	46 M	50 M
Notes payable			7 M
Other fixed assets	16 M	17 M	15 M
Other non-current assets	2 M	3 M	22 M
Other non-current liabilities		191000.0	1 M
Other receivable		7 M	1 M
OtherCurrentLiabilities	2 M	3 M	4 M
Payables	2 M	1 M	1 M
Prepaid expenses	4 M	4 M	3 M
Restricted cash	159 M	131 M	21 M
Retained earnings	-253 M	-307 M	-344 M
Short term debt			7 M
Total assets	179 M	160 M	175 M
Total current assets	161 M	140 M	138 M
Total current liabilities	12 M	24 M	19 M
Total equity	153 M	122 M	111 M
Total liabilities	26 M	38 M	63 M
Total non-current assets	18 M	20 M	36 M
Total non-current liabilities	15 M	14 M	44 M
TotalEquityGrossMinority	153 M	122 M	111 M
TotalEquityGrossMinorityInterest	153 M	122 M	111 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	179 M	160 M	175 M
TotalNonCurrentLiabilitiesNetMinorityInteres	15 M	14 M	44 M
Working capital	149 M	116 M	119 M
debtc	1 M	2 M	8 M

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