ONCR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21
Accounts payable	1 M	13 M	6 M
Accrued expenses	5 M	19 M	17 M
Accumulated depreciation & depletion	-4 M	-6 M	-5 M
Additional paid in capital	264 M	325 M	333 M
Cash and equivalents	130 M	101 M	26 M
CashCashEquivalentsAndShortTermInvestments	130 M	101 M	26 M
Common par	2000.0	3000.0	3000.0
Common stock equity	-130 M	130 M	61 M
CommonStock	2000.0	3000.0	3000.0
CurrentAccruedExpenses	4 M	6 M	11 M
CurrentCapitalLeaseObligation	993000.0	2 M	1 M
CurrentDeferredTaxesAssets	12 M	13 M	13 M
CurrentDeferredTaxesLiabilities	12 M	13 M	13 M
Float term debt			20 M
Gross fixed assets (Plant Property & Equipment)	50 M	75 M	38 M
InterestPayable			198000.0
Invested capital	-130 M	130 M	81 M
Land & improvements			15 M
LongTermCapitalLeaseObligation	42 M	50 M	48 M
LongTermDebtAndCapitalLeaseObligation	42 M	50 M	48 M
Net fixed assets (net PP&E)	46 M	68 M	33 M
Non-current deferred income taxes	379000.0	283000.0	4 M
NonCurrentAccruedExpenses	4 M	6 M	11 M
NonCurrentDeferredTaxesAssets	45 M	66 M	89 M
Other equity adjustments		-14000.0	-52000.0
Other fixed assets	46 M	68 M	33 M
Other non-current assets	450000.0	589000.0	611000.0
Other non-current liabilities		203000.0
OtherCurrentBorrowings			19 M
OtherCurrentLiabilities	8000.0
Payables	1 M	13 M	6 M
Preferred securities of subsidiary trust			10 M
PreferredStock			10 M
Prepaid expenses	3 M	5 M	2 M
Restricted cash	3 M	3 M	3 M
Retained earnings	-130 M	-195 M	-272 M
Short term debt			19 M
Total assets	182 M	202 M	146 M
Total current assets	136 M	109 M	65 M
Total current liabilities	6 M	21 M	37 M
Total equity	-130 M	130 M	61 M
Total liabilities	48 M	72 M	85 M
Total non-current assets	46 M	92 M	70 M
Total non-current liabilities	42 M	51 M	48 M
TotalEquityGrossMinority	-130 M	130 M	61 M
TotalEquityGrossMinorityInterest	-130 M	130 M	61 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	-82 M	202 M	146 M
TotalNonCurrentLiabilitiesNetMinorityInteres	42 M	51 M	48 M
Working capital	130 M	88 M	27 M
debtc	993000.0	2 M	21 M
ltinv		23 M	36 M

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