KROS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	4 M	3 M	5 M
Accounts receivable		18 M		143000.0
Accrued expenses	7 M	11 M	16 M	23 M
Accumulated depreciation & depletion	-721000.0	-846000.0	-1 M	-2 M
Additional paid in capital	327 M	367 M	506 M	714 M
Cash and equivalents	266 M	230 M	279 M	331 M
CashCashEquivalentsAndShortTermInvestments	266 M	230 M	279 M	331 M
Common par	2000.0	2000.0	2000.0	3000.0
Common stock equity	262 M	243 M	277 M	332 M
CommonStock	2000.0	2000.0	2000.0	3000.0
CurrentAccruedExpenses	5 M	7 M	13 M	18 M
CurrentCapitalLeaseObligation	423000.0	862000.0	455000.0	1 M
CurrentDeferredTaxesAssets	249000.0	283000.0	4 M	4 M
Float term debt	476000.0	231000.0	13 M	13 M
Gross fixed assets (Plant Property & Equipment)	2 M	3 M	19 M	21 M
IncomeTaxPayable	185000.0	110000.0	50000.0
Invested capital	262 M	243 M	290 M	346 M
Land & improvements			400000.0
LongTermCapitalLeaseObligation	476000.0	231000.0	13 M	13 M
LongTermDebtAndCapitalLeaseObligation	476000.0	231000.0	13 M	13 M
Net fixed assets (net PP&E)	2 M	2 M	18 M	19 M
Non-current deferred income taxes	-249000.0	-283000.0
NonCurrentDeferredTaxesAssets	18 M	36 M	65 M	103 M
Other current assets	160000.0	210000.0	276000.0	1 M
Other fixed assets	2 M	2 M	18 M	19 M
Other non-current assets	100000.0	1 M	3 M	3 M
Other non-current liabilities	62000.0
Other receivable		20 M		151000.0
OtherCurrentLiabilities	2 M	2 M	5 M	8 M
Payables	2 M	4 M	3 M	5 M
Prepaid expenses	2 M	3 M	7 M	16 M
Retained earnings	-65 M	-124 M	-228 M	-381 M
TaxesReceivable	172000.0	30000.0
Total assets	269 M	255 M	307 M	370 M
Total current assets	268 M	251 M	286 M	347 M
Total current liabilities	7 M	12 M	17 M	24 M
Total equity	262 M	243 M	277 M	332 M
Total liabilities	8 M	12 M	29 M	38 M
Total non-current assets	2 M	4 M	21 M	23 M
Total non-current liabilities	538000.0	231000.0	13 M	13 M
TotalEquityGrossMinority	262 M	243 M	277 M	332 M
TotalEquityGrossMinorityInterest	262 M	243 M	277 M	332 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	269 M	255 M	307 M	370 M
TotalNonCurrentLiabilitiesNetMinorityInteres	538000.0	231000.0	13 M	13 M
Working capital	261 M	240 M	269 M	323 M
debtc	423000.0	862000.0	455000.0	1 M

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