MLR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	71 M	73 M	85 M	79 M	98 M	96 M	86 M	122 M	126 M	192 M
Accounts receivable	116 M	109 M	125 M	133 M	149 M	169 M	142 M	154 M	178 M	286 M
Accrued expenses	92 M	94 M	106 M	101 M	123 M	124 M	110 M	147 M	156 M	234 M
Accumulated depreciation & depletion	-55 M	-58 M	-63 M	-65 M	-55 M	-62 M	-70 M	-80 M	-90 M	-102 M
Additional paid in capital	150 M	150 M	150 M	151 M	151 M	151 M	151 M	151 M	152 M	154 M
Cash and equivalents	40 M	38 M	31 M	22 M	27 M
CashCashEquivalentsAndShortTermInvestments	40 M	38 M	31 M	22 M	27 M
CashEquivalents	40 M	38 M	31 M	22 M	27 M
Common par	113000.0	113000.0	113000.0	114000.0	114000.0	114000.0	114000.0	114000.0	114000.0	114000.0
Common stock equity	168 M	174 M	185 M	203 M	228 M	258 M	282 M	285 M	293 M	348 M
CommonStock	113000.0	113000.0	113000.0	114000.0	114000.0	114000.0	114000.0	114000.0	114000.0	114000.0
Cost in excess	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M	20 M
CurrentAccruedExpenses	21 M	21 M	21 M	22 M	25 M	28 M	25 M	23 M	28 M	41 M
CurrentCapitalLeaseObligation	649000.0	504000.0	590000.0	752000.0	1 M	351000.0	375000.0	376000.0	311000.0	320000.0
CurrentDeferredAssets	4 M	4 M
CurrentDeferredRevenue					331000.0	324000.0	272000.0	257000.0	4 M	6 M
CurrentDeferredTaxesAssets	4 M	4 M
CurrentDeferredTaxesLiabilities	2 M	1 M	-2 M	1 M	2 M	6 M	6 M	8 M	11 M	11 M
DividendsPayable	7 M	7 M	8 M	8 M	8 M	8 M	-8 M	-8 M	-8 M	-8 M
Finished goods	17 M	19 M	18 M	17 M	30 M	25 M	25 M	16 M	18 M	23 M
Float term debt			5 M	10 M	15 M	6 M	1 M	870000.0	46 M	61 M
GoodwillAndOtherIntangibleAssets	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M	20 M
Gross fixed assets (Plant Property & Equipment)	87 M	98 M	122 M	143 M	140 M	154 M	170 M	177 M	203 M	218 M
IncomeTaxPayable	7 M	5 M	3 M	828000.0	1 M	2 M	2 M	2 M	2 M	2 M
Inventories	56 M	66 M	64 M	69 M	94 M	88 M	84 M	115 M	154 M	190 M
InventoriesAdjustmentsAllowances									-6 M	-6 M
Invested capital	168 M	174 M	190 M	213 M	243 M	269 M	284 M	285 M	384 M	468 M
Leases						57000.0	36000.0	14000.0
LongTermCapitalLeaseObligation					963000.0	1 M	1 M	870000.0	597000.0	506000.0
LongTermDebtAndCapitalLeaseObligation			5 M	10 M	16 M	6 M	1 M	870000.0	46 M	61 M
Net fixed assets (net PP&E)	32 M	39 M	60 M	78 M	85 M	92 M	100 M	97 M	113 M	116 M
Non-current deferred income taxes	2 M	2 M	2 M	1 M	2 M	3 M	4 M	5 M	6 M	4 M
NonCurrentAccruedExpenses				1 M
NonCurrentDeferredAssets		1 M
NonCurrentDeferredLiabilities	2 M	2 M	2 M	1 M	2 M	3 M	4 M	5 M	6 M	4 M
NonCurrentDeferredTaxesAssets	4 M	1 M	3 M	2 M	3 M	3 M	2 M	3 M	5 M	7 M
Other current assets		792000.0	1 M	1000.0
Other equity adjustments	-1 M	-5 M	-7 M	-3 M	-5 M
Other fixed assets						92 M	100 M	97 M	113 M	116 M
Other non-current assets	256000.0	496000.0	566000.0	558000.0	497000.0	521000.0	434000.0	533000.0	708000.0	819000.0
Other non-current liabilities									200000.0	200000.0
Other receivable				615 M	712 M	818 M	651 M	717 M	848 M	1,153 M
OtherCurrentLiabilities						12 M	11 M	10 M	11 M	21 M
OtherInventories						88 M	84 M	115 M	154 M	190 M
Payables	71 M	73 M	85 M	79 M	98 M	96 M	86 M	124 M	128 M	194 M
Preferred securities of subsidiary trust	5 M	5 M	5 M	5 M	5 M
PreferredStock	5 M	5 M	5 M	5 M	5 M
Prepaid expenses	2 M	2 M	5 M	4 M	3 M	5 M	3 M	6 M	5 M	5 M
Raw materials	24 M	28 M	26 M	30 M	40 M	39 M	36 M	60 M	76 M	89 M
RecievablesAdjustmentsAllowances					-1 M	-1 M	-1 M	-1 M	-1 M	-2 M
Restricted cash						26 M	58 M	54 M	40 M	30 M
Retained earnings	20 M	29 M	41 M	56 M	81 M	107 M	131 M	133 M	141 M	194 M
Short term debt				394000.0	285000.0	368000.0
Total assets	262 M	271 M	297 M	317 M	368 M	392 M	398 M	438 M	501 M	647 M
Total current assets	218 M	219 M	226 M	227 M	273 M	287 M	286 M	329 M	376 M	510 M
Total current liabilities	92 M	94 M	106 M	102 M	123 M	124 M	111 M	147 M	156 M	235 M
Total equity	168 M	174 M	185 M	203 M	228 M	258 M	282 M	285 M	293 M	348 M
Total liabilities	94 M	94 M	113 M	114 M	141 M	134 M	116 M	153 M	208 M	299 M
Total non-current assets	44 M	53 M	72 M	90 M	97 M	105 M	112 M	109 M	125 M	137 M
Total non-current liabilities	2 M	2 M	7 M	12 M	18 M	10 M	5 M	6 M	52 M	65 M
TotalEquityGrossMinority	168 M	174 M	185 M	203 M	228 M	258 M	282 M	285 M	293 M	348 M
TotalEquityGrossMinorityInterest	168 M	174 M	185 M	203 M	228 M	258 M	282 M	285 M	293 M	348 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	262 M	271 M	297 M	317 M	368 M	392 M	398 M	438 M	501 M	647 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	2 M	7 M	12 M	18 M	10 M	5 M	6 M	52 M	65 M
TotalTaxPayable								2 M	2 M	2 M
Work in progress	10 M	11 M	12 M	14 M	15 M	17 M	16 M	34 M	41 M	48 M
Working capital	127 M	125 M	120 M	126 M	150 M	163 M	176 M	182 M	220 M	276 M
debtc				394000.0	2 M	719000.0	375000.0	376000.0	311000.0	320000.0

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