LRMR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	3 M	2 M	2 M	1 M
Accrued expenses	6 M	8 M	8 M	10 M	9 M
AccruedInterestReceivable				100000.0	300000.0
Accumulated depreciation & depletion	-179000.0	-335000.0	-596000.0	-914000.0	-1 M
Additional paid in capital	22 M	155 M	181 M	262 M	270 M
Cash and equivalents	1 M	68 M	70 M	27 M	27 M
CashCashEquivalentsAndShortTermInvestments	1 M	93 M	70 M	118 M	87 M
CashEquivalents	70 M
Common par	6000.0	15000.0	18000.0	43000.0	43000.0
Common stock equity	-694000.0	90 M	64 M	111 M	82 M
CommonStock	6000.0	15000.0	18000.0	43000.0	43000.0
CurrentAccruedExpenses	2 M	6 M	7 M	8 M	7 M
CurrentCapitalLeaseObligation	97000.0	515000.0	594000.0	611000.0	837000.0
CurrentDeferredTaxesLiabilities		-1 M	-899000.0	-801000.0	-768000.0
Float term debt	15 M	6 M	5 M	5 M	5 M
Gross fixed assets (Plant Property & Equipment)	266000.0	5 M	5 M	5 M	5 M
Invested capital	77 M	96 M	70 M	116 M	86 M
LongTermCapitalLeaseObligation	6 M	6 M	5 M	5 M	5 M
LongTermDebtAndCapitalLeaseObligation	15 M	6 M	5 M	5 M	5 M
Net fixed assets (net PP&E)	87000.0	5 M	4 M	4 M	4 M
NonCurrentDeferredTaxesAssets	12 M	116 M	125 M	132 M	143 M
Notes payable	7 M
Other current assets	243000.0
Other equity adjustments	35000.0
Other fixed assets	87000.0	5 M	4 M	4 M	4 M
Other non-current assets	90000.0	2 M	2 M	2 M	2 M
OtherCurrentBorrowings	1 M
OtherCurrentLiabilities	3 M	1 M	1 M	2 M	2 M
Payables	4 M	3 M	2 M	2 M	1 M
Preferred securities of subsidiary trust	5 M
PreferredStock	5 M
Prepaid expenses	4 M	5 M	2 M	2 M	3 M
Retained earnings	-23 M	-66 M	-116 M	-152 M	-189 M
Short term debt	7 M
Total assets	5 M	105 M	79 M	126 M	96 M
Total current assets	5 M	98 M	72 M	121 M	90 M
Total current liabilities	6 M	9 M	9 M	11 M	10 M
Total equity	-694000.0	90 M	64 M	111 M	82 M
Total liabilities	6 M	15 M	14 M	16 M	14 M
Total non-current assets	177000.0	7 M	6 M	6 M	6 M
Total non-current liabilities	15 M	6 M	5 M	5 M	5 M
TotalEquityGrossMinority	-694000.0	90 M	64 M	111 M	82 M
TotalEquityGrossMinorityInterest	-694000.0	90 M	64 M	111 M	82 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	5 M	105 M	79 M	126 M	96 M
TotalNonCurrentLiabilitiesNetMinorityInteres	15 M	6 M	5 M	5 M	5 M
Working capital	-1 M	89 M	63 M	110 M	81 M
debtc	97000.0	515000.0	594000.0	611000.0	837000.0

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