IGMS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	8 M	6 M	3 M	1 M
Accrued expenses	6 M	15 M	24 M	36 M	33 M
AccruedInterestReceivable				500000.0	800000.0
Accumulated depreciation & depletion	-1 M	-2 M	-7 M	-12 M	-21 M
Additional paid in capital	347 M	570 M	598 M	862 M	1,024 M
Cash and equivalents	36 M	241 M	133 M	121 M	113 M
CashCashEquivalentsAndShortTermInvestments	225 M	366 M	230 M	427 M	338 M
CashEquivalents	237 M
Common par	64000.0	255000.0	261000.0	294000.0	331000.0
Common stock equity	240 M	382 M	245 M	287 M	203 M
CommonStock	64000.0	255000.0	261000.0	294000.0	331000.0
CurrentAccruedExpenses	3 M	7 M	19 M	34 M	32 M
CurrentCapitalLeaseObligation	2 M	3 M	3 M	6 M	6 M
CurrentDeferredRevenue				3 M	4 M
CurrentDeferredTaxesAssets					40 M
CurrentDeferredTaxesLiabilities		-4 M	-9 M	-11 M	-12 M
Deferred revenues				3 M	4 M
Float term debt		10 M	25 M	35 M	35 M
Gross fixed assets (Plant Property & Equipment)	19 M	37 M	63 M	85 M	95 M
Invested capital	240 M	391 M	270 M	323 M	238 M
LongTermCapitalLeaseObligation	12 M	10 M	25 M	35 M	35 M
LongTermDebtAndCapitalLeaseObligation	12 M	10 M	25 M	35 M	35 M
Net fixed assets (net PP&E)	18 M	35 M	56 M	73 M	74 M
Non-current deferred income taxes	167000.0	-269000.0	-236000.0	-532000.0	-2 M
NonCurrentDeferredLiabilities				146 M	143 M
NonCurrentDeferredRevenue				146 M	143 M
NonCurrentDeferredTaxesAssets	36 M	65 M	129 M	201 M	280 M
Other current assets	2 M	2 M	4 M	7 M	11 M
Other equity adjustments	43000.0
Other fixed assets	18 M	35 M	56 M	73 M	74 M
Other non-current assets	258000.0	548000.0	1 M	2 M	2 M
Payables	3 M	8 M	6 M	3 M	1 M
Prepaid expenses	6 M	7 M	11 M	11 M	9 M
Restricted cash			701000.0	689000.0	592000.0
Retained earnings	-107 M	-189 M	-354 M	-576 M	-821 M
TaxesReceivable	35000.0
Total assets	261 M	409 M	298 M	513 M	423 M
Total current assets	231 M	373 M	241 M	438 M	348 M
Total current liabilities	9 M	17 M	28 M	45 M	42 M
Total equity	240 M	382 M	245 M	287 M	203 M
Total liabilities	21 M	27 M	53 M	226 M	220 M
Total non-current assets	30 M	35 M	57 M	75 M	76 M
Total non-current liabilities	12 M	10 M	25 M	182 M	178 M
TotalEquityGrossMinority	240 M	382 M	245 M	287 M	203 M
TotalEquityGrossMinorityInterest	240 M	382 M	245 M	287 M	203 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	261 M	409 M	298 M	513 M	423 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	10 M	25 M	182 M	178 M
Working capital	222 M	356 M	213 M	394 M	305 M
debtc	2 M	3 M	3 M	6 M	6 M
ltinv	12 M

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