MORF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	14 M	18 M	17 M	25 M
Accounts receivable	3 M	7 M	2 M	455000.0
Accrued expenses	12 M	14 M	18 M	17 M	25 M
Accumulated depreciation & depletion	-2 M	-3 M	-4 M	-5 M	-6 M
Additional paid in capital	238 M	288 M	575 M	650 M	1,144 M
Cash and equivalents	102 M	102 M	171 M	59 M	59 M
CashCashEquivalentsAndShortTermInvestments	237 M	228 M	408 M	348 M	704 M
Common par	3000.0	3000.0	4000.0	4000.0	5000.0
Common stock equity	141 M	145 M	337 M	349 M	697 M
CommonStock	3000.0	3000.0	4000.0	4000.0	5000.0
CurrentAccruedExpenses		167000.0
CurrentCapitalLeaseObligation			1 M	1 M	2 M
CurrentDeferredRevenue	23 M	25 M	21 M	470000.0
CurrentDeferredTaxesAssets	23 M	21 M	19 M	2 M	1 M
Deferred revenues	24 M	25 M	21 M	470000.0
Float term debt			4 M	2 M	716000.0
Gross fixed assets (Plant Property & Equipment)	5 M	6 M	12 M	11 M	11 M
Invested capital	141 M	145 M	341 M	351 M	698 M
LineOfCredit	275000.0	275000.0	560000.0	560000.0	560000.0
LongTermCapitalLeaseObligation	3 M	2 M	4 M	2 M	716000.0
LongTermDebtAndCapitalLeaseObligation			4 M	2 M	716000.0
Net fixed assets (net PP&E)	3 M	3 M	7 M	6 M	5 M
NetOtherUnrealizedGainLoss			500000.0	-3 M	6 M
Non-current deferred income taxes	656000.0	-568000.0	-572000.0	-472000.0	-434000.0
NonCurrentAccruedExpenses		75000.0
NonCurrentDeferredLiabilities	71 M	58 M	47 M
NonCurrentDeferredRevenue	71 M	58 M	47 M
NonCurrentDeferredTaxesAssets	31 M	46 M	85 M	101 M	146 M
Other equity adjustments	44000.0
Other fixed assets		3 M	7 M	6 M	5 M
Other non-current assets	141000.0	66000.0	7000.0	214000.0	126000.0
Other receivable	17 M	45 M	20 M	71 M	521000.0
OtherCurrentLiabilities		5 M	6 M	7 M	9 M
OtherPayable	7 M
Payables	12 M	14 M	18 M	17 M	25 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	3 M	4 M	8 M	13 M	13 M
Restricted cash	275000.0	275000.0	560000.0	560000.0	560000.0
Retained earnings	-98 M	-143 M	-239 M	-300 M	-447 M
Total assets	247 M	242 M	426 M	369 M	723 M
Total current assets	244 M	239 M	418 M	362 M	717 M
Total current liabilities	35 M	39 M	38 M	17 M	25 M
Total equity	141 M	145 M	337 M	349 M	697 M
Total liabilities	107 M	97 M	90 M	19 M	25 M
Total non-current assets	4 M	3 M	7 M	6 M	5 M
Total non-current liabilities	71 M	58 M	51 M	2 M	716000.0
TotalEquityGrossMinority	141 M	145 M	337 M	349 M	697 M
TotalEquityGrossMinorityInterest	141 M	145 M	337 M	349 M	697 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	247 M	242 M	426 M	369 M	723 M
TotalNonCurrentLiabilitiesNetMinorityInteres	71 M	58 M	51 M	2 M	716000.0
Working capital	208 M	200 M	380 M	345 M	692 M

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