MASS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	1 M	1 M	1 M
Accounts receivable	16 M	10 M	9 M
Accrued expenses	8 M	10 M	10 M
Accumulated depreciation & depletion	-3 M	-5 M	-6 M
Additional paid in capital	315 M	324 M	335 M
Cash and equivalents	224 M	188 M	121 M
CashCashEquivalentsAndShortTermInvestments	224 M	188 M	146 M
Common par	31000.0	32000.0	33000.0
Common stock equity	215 M	191 M	165 M
CommonStock	31000.0	32000.0	33000.0
Cost in excess		10 M	10 M
CurrentAccruedExpenses	7 M	9 M	9 M
CurrentCapitalLeaseObligation	1 M	1 M	2 M
CurrentDeferredRevenue	5 M	8 M	11 M
CurrentDeferredTaxesAssets	2 M	3 M	3 M
CurrentDeferredTaxesLiabilities	-1 M	-4 M	-4 M
Deferred revenues	5 M	8 M	11 M
Finished goods	1 M	1 M	2 M
Float term debt	20 M	18 M	4 M
GoodwillAndOtherIntangibleAssets		19 M	18 M
Gross fixed assets (Plant Property & Equipment)	10 M	12 M	16 M
Intangibles		8 M	8 M
Inventories	8 M	13 M	15 M
Invested capital	249 M	224 M	169 M
LongTermCapitalLeaseObligation	5 M	3 M	4 M
LongTermDebtAndCapitalLeaseObligation	20 M	18 M	4 M
LongTermProvisions	2 M		386000.0
Net fixed assets (net PP&E)	7 M	7 M	10 M
Non-current deferred income taxes		3 M	2 M
NonCurrentDeferredLiabilities	12 M	14 M	11 M
NonCurrentDeferredRevenue	12 M	11 M	9 M
NonCurrentDeferredTaxesAssets	34 M	45 M	54 M
Other fixed assets	7 M	7 M	10 M
Other non-current assets	1 M	1 M	1 M
Other non-current liabilities		555000.0
Other receivable	42 M	47 M	50 M
OtherCurrentLiabilities	3 M	5 M	6 M
OtherInventories	8 M	13 M	15 M
OtherPayable			49 M
Payables	1 M	1 M	1 M
Prepaid expenses	5 M	5 M	4 M
Raw materials	6 M	8 M	11 M
RecievablesAdjustmentsAllowances	-2 M	-25000.0	-395000.0
Restricted cash	224 M	189 M	121 M
Retained earnings	-101 M	-133 M	-169 M
Total assets	261 M	243 M	203 M
Total current assets	253 M	216 M	174 M
Total current liabilities	15 M	19 M	23 M
Total equity	215 M	191 M	165 M
Total liabilities	46 M	52 M	37 M
Total non-current assets	8 M	27 M	29 M
Total non-current liabilities	31 M	33 M	15 M
TotalEquityGrossMinority	215 M	191 M	165 M
TotalEquityGrossMinorityInterest	215 M	191 M	165 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	261 M	243 M	203 M
TotalNonCurrentLiabilitiesNetMinorityInteres	31 M	33 M	15 M
Work in progress	551000.0	3 M	2 M
Working capital	238 M	196 M	151 M
debtc	1 M	1 M	2 M

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