PRCT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	9 M	13 M
Accounts receivable	4 M	15 M	48 M
Accrued expenses	9 M	23 M	30 M
Accumulated depreciation & depletion	-7 M	-9 M	-4 M
Additional paid in capital	529 M	546 M	735 M
Cash and equivalents	304 M	222 M	257 M
CashCashEquivalentsAndShortTermInvestments	304 M	222 M	257 M
CashEquivalents	304 M
Common stock equity	267 M	197 M	281 M
CommonStock	330 M	197 M	281 M
CurrentAccruedExpenses	6 M	13 M	17 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M
CurrentDeferredRevenue	1 M	3 M	6 M
CurrentDeferredTaxesAssets	865000.0	6 M	5 M
CurrentDeferredTaxesLiabilities		-6 M	-5 M
Deferred revenues	1 M	3 M	6 M
DerivativeProductLiabilities	1 M	2 M
Finished goods	6 M	14 M	22 M
Float term debt	50 M	75 M	78 M
GoodwillAndOtherIntangibleAssets	2 M	1 M	1 M
Gross fixed assets (Plant Property & Equipment)	15 M	41 M	53 M
Intangibles	2 M	1 M	1 M
InterestPayable	405000.0	532000.0	333000.0
Inventories	13 M	29 M	40 M
Invested capital	317 M	323 M	410 M
LongTermCapitalLeaseObligation	2 M	24 M	26 M
LongTermDebtAndCapitalLeaseObligation	52 M	75 M	78 M
Net fixed assets (net PP&E)	8 M	32 M	49 M
NonCurrentDeferredTaxesAssets	69 M	100 M	126 M
Other current assets	2 M	3 M	3 M
Other equity adjustments	-54000.0
Other fixed assets		32 M	49 M
Other non-current assets	777000.0	3 M	4 M
Other non-current liabilities	200000.0		517000.0
Other receivable	34 M	75 M	136 M
OtherCurrentLiabilities	5 M	7 M	6 M
OtherInventories		29 M	40 M
Payables	2 M	9 M	13 M
Prepaid expenses	4 M	6 M	5 M
Raw materials	7 M	12 M	17 M
Restricted cash		777000.0
Retained earnings	-261 M	-349 M	-455 M
Total assets	337 M	309 M	405 M
Total current assets	326 M	273 M	351 M
Total current liabilities	16 M	35 M	46 M
Total equity	267 M	197 M	281 M
Total liabilities	70 M	112 M	124 M
Total non-current assets	11 M	37 M	54 M
Total non-current liabilities	54 M	77 M	78 M
TotalEquityGrossMinority	267 M	197 M	281 M
TotalEquityGrossMinorityInterest	267 M	197 M	281 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	337 M	309 M	405 M
TotalNonCurrentLiabilitiesNetMinorityInteres	54 M	77 M	78 M
UnearnedPremiums		-787000.0	-661000.0
Work in progress	905000.0	2 M	1 M
Working capital	310 M	237 M	305 M
debtc	2 M	2 M	2 M

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