MYPS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	8 M	4 M	2 M
Accounts receivable	17 M	21 M	27 M	30 M
Accrued expenses	34 M	23 M	26 M	41 M
Accumulated depreciation & depletion	-64 M	-88 M	-16 M	-16 M
Additional paid in capital	72 M	269 M	290 M	311 M
Cash and equivalents	49 M	214 M	134 M	133 M
CashCashEquivalentsAndShortTermInvestments	49 M	214 M	134 M	133 M
Common par	8000.0	11000.0	11000.0	12000.0
Common stock equity	96 M	303 M	302 M	288 M
CommonStock	8000.0	11000.0	11000.0	12000.0
Cost in excess	5 M	5 M	47 M	47 M
CurrentAccruedExpenses	29 M	16 M	21 M	39 M
CurrentCapitalLeaseObligation			5 M	4 M
CurrentDeferredTaxesAssets	13 M	18 M	21 M	5 M
CurrentDeferredTaxesLiabilities	13 M	12 M	14 M	4 M
Float term debt			12 M	6 M
GoodwillAndOtherIntangibleAssets	45 M	67 M	124 M	158 M
Gross fixed assets (Plant Property & Equipment)	70 M	93 M	49 M	43 M
IncomeTaxPayable		1 M	702000.0	1 M
Intangibles	40 M	62 M	77 M	111 M
InterestPayable			2 M	5 M
Invested capital	96 M	303 M	314 M	294 M
LongTermCapitalLeaseObligation		19 M	12 M	6 M
LongTermDebtAndCapitalLeaseObligation			12 M	6 M
LongTermProvisions	8 M
Net fixed assets (net PP&E)	6 M	5 M	33 M	27 M
Non-current deferred income taxes	3 M	10 M	748000.0	1 M
NonCurrentDeferredAssets	3 M	6 M	14 M	3 M
NonCurrentDeferredLiabilities	3 M			1 M
NonCurrentDeferredTaxesAssets	3 M	6 M	14 M	3 M
NonCurrentPrepaidAssets	2875.0
Other current assets	3 M	413000.0	8 M	3 M
Other fixed assets	6 M	5 M	33 M	27 M
Other non-current assets	2 M	14 M	5 M	4 M
Other non-current liabilities	2 M	1 M	4 M	25 M
Other receivable	270 M	287 M	290 M	311 M
OtherCurrentLiabilities		7 M	4 M	1 M
OtherEquityInterest	-21460.0
OtherPayable	20 M		70 M
Payables	5 M	8 M	4 M	2 M
PreferredSecuritiesOutsideStockEquity	180 M
Prepaid expenses	2 M	5 M	15 M	12 M
RecievablesAdjustmentsAllowances				-177000.0
Retained earnings	24 M	35 M	17 M	-3 M
TaxesReceivable	7 M	2 M	1 M	3 M
Total assets	134 M	335 M	352 M	366 M
Total current assets	78 M	242 M	176 M	175 M
Total current liabilities	34 M	30 M	34 M	46 M
Total equity	96 M	303 M	302 M	288 M
Total liabilities	38 M	31 M	50 M	78 M
Total non-current assets	57 M	93 M	176 M	191 M
Total non-current liabilities	5 M	1 M	16 M	32 M
TotalEquityGrossMinority	96 M	303 M	302 M	288 M
TotalEquityGrossMinorityInterest	96 M	303 M	302 M	288 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	134 M	335 M	352 M	366 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5 M	1 M	16 M	32 M
Treasury stock			-5 M	-20 M
Working capital	44 M	212 M	142 M	129 M
debtc			5 M	4 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University