NABL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	6 M	4 M	5 M
Accounts receivable	33 M	35 M	40 M
Accrued expenses	42 M	41 M	59 M
Accumulated depreciation & depletion	-22 M	-30 M	-46 M
Additional paid in capital	603 M	633 M	667 M
Cash and equivalents	67 M	99 M	153 M
CashCashEquivalentsAndShortTermInvestments	67 M	99 M	153 M
Common par	179000	181000	183000.0
Common stock equity	618 M	642 M	711 M
CommonStock	179000	181000	183000.0
Cost in excess	841 M	829 M	838 M
CurrentAccruedExpenses	31 M	36 M	49 M
CurrentCapitalLeaseObligation	5 M	6 M	6 M
CurrentDeferredRevenue	11 M	12 M	13 M
CurrentDeferredTaxesAssets	4 M	4 M	5 M
CurrentDeferredTaxesLiabilities	5 M	6 M	6 M
Deferred revenues	11 M	12 M	13 M
Float term debt	373 M	367 M	365 M
GoodwillAndOtherIntangibleAssets	849 M	838 M	845 M
Gross fixed assets (Plant Property & Equipment)	97 M	99 M	115 M
IncomeTaxPayable	5 M	2 M	5 M
Intangibles	8 M	9 M	7 M
Invested capital	1,327 M	1,342 M	1,407 M
LongTermCapitalLeaseObligation	38 M	33 M	33 M
LongTermDebtAndCapitalLeaseObligation	373 M	367 M	365 M
Net fixed assets (net PP&E)	75 M	69 M	69 M
Non-current deferred income taxes	3 M	3 M	2 M
NonCurrentDeferredAssets	2 M	795000	1 M
NonCurrentDeferredLiabilities	3 M	3 M	2 M
NonCurrentDeferredRevenue	223000	387000	167000.0
NonCurrentDeferredTaxesAssets	2 M	795000	1 M
Other fixed assets	75 M	69 M	69 M
Other non-current assets	9 M	17 M	23 M
Other non-current liabilities	410000	5 M	3 M
Other receivable	346 M	372 M	422 M
OtherCurrentLiabilities	17 M	20 M	27 M
OtherPayable	464000	9 M
Payables	11 M	5 M	10 M
Prepaid expenses	14 M	13 M	24 M
RecievablesAdjustmentsAllowances	-2 M	-1 M	-1 M
Retained earnings	15 M	9 M	45 M
Short term debt	4 M	4 M	4 M
TaxesReceivable	7 M	8 M	8 M
Total assets	1,056 M	1,079 M	1,163 M
Total current assets	121 M	154 M	225 M
Total current liabilities	61 M	62 M	82 M
Total equity	618 M	642 M	711 M
Total liabilities	437 M	437 M	451 M
Total non-current assets	935 M	925 M	938 M
Total non-current liabilities	376 M	375 M	370 M
TotalEquityGrossMinority	618 M	642 M	711 M
TotalEquityGrossMinorityInterest	618 M	642 M	711 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,056 M	1,079 M	1,163 M
TotalNonCurrentLiabilitiesNetMinorityInteres	376 M	375 M	370 M
TotalTaxPayable	5 M	2 M	5 M
UnearnedPremiums	-10 M	-9 M	-7 M
Working capital	60 M	92 M	143 M
debtc	8 M	9 M	10 M

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