PIRS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	10 M	9 M	4 M	3 M
Accounts receivable	2 M	3 M	6 M	572000.0
Accrued expenses	10 M	9 M	4 M	3 M
Accumulated depreciation & depletion	-6 M	-8 M	-10 M	-14 M
Additional paid in capital	243 M	307 M	319 M	342 M
Cash and equivalents	70 M	118 M	39 M	17 M
CashCashEquivalentsAndShortTermInvestments	70 M	118 M	59 M	26 M
Common par	56000.0	72000.0	74000.0	98000.0
Common stock equity	31 M	51 M	28 M	27 M
CommonStock	56000.0	72000.0	74000.0	98000.0
CurrentCapitalLeaseObligation	1 M	1 M	859000.0
CurrentDeferredRevenue	13 M	25 M	21 M
CurrentDeferredTaxesLiabilities	-4 M	-4 M	-3 M
Deferred revenues	13 M	25 M	21 M
Float term debt	16 M	14 M	12 M
Gross fixed assets (Plant Property & Equipment)	32 M	31 M	27 M	14 M
Invested capital	47 M	65 M	40 M	27 M
LongTermCapitalLeaseObligation	16 M	14 M	12 M
LongTermDebtAndCapitalLeaseObligation	16 M	14 M	12 M
Net fixed assets (net PP&E)	26 M	23 M	17 M
NonCurrentDeferredLiabilities	36 M	38 M	19 M
NonCurrentDeferredRevenue	36 M	38 M	19 M
NonCurrentDeferredTaxesAssets	48 M	57 M	64 M	-72 M
Other current assets	6 M	6 M	5 M	2 M
Other fixed assets	26 M	23 M	17 M
Other non-current assets	3 M	3 M	1 M
Other non-current liabilities	6000.0
Other receivable		17 M	5 M	5 M
OtherCurrentLiabilities	3 M	17 M	11 M	9 M
Payables	10 M	9 M	4 M	3 M
Prepaid expenses	4 M	7 M	3 M	4 M
Retained earnings	-212 M	-256 M	-291 M	-315 M
Total assets	105 M	154 M	95 M	39 M
Total current assets	76 M	128 M	73 M	39 M
Total current liabilities	22 M	51 M	37 M	12 M
Total equity	31 M	51 M	28 M	27 M
Total liabilities	74 M	103 M	68 M	12 M
Total non-current assets	29 M	26 M	22 M
Total non-current liabilities	52 M	52 M	31 M
TotalEquityGrossMinority	31 M	51 M	28 M	27 M
TotalEquityGrossMinorityInterest	31 M	51 M	28 M	27 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	105 M	154 M	95 M	39 M
TotalNonCurrentLiabilitiesNetMinorityInteres	52 M	52 M	31 M
UnearnedIncome			4 M
Working capital	54 M	77 M	37 M	27 M
debtc			859000.0

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