PSTX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	763000.0	9 M	2 M	3 M
Accounts receivable			9 M	9 M
Accrued expenses	25 M	33 M	28 M	34 M
Accumulated depreciation & depletion	-5 M	-9 M	-13 M	-19 M
Additional paid in capital	544 M	563 M	659 M	698 M
Cash and equivalents	84 M	206 M	81 M	44 M
CashCashEquivalentsAndShortTermInvestments	309 M	206 M	282 M	212 M
Common par	6000.0	6000.0	9000.0	10000.0
Common stock equity	262 M	156 M	188 M	104 M
CommonStock	6000.0	6000.0	9000.0	10000.0
Cost in excess	4 M	4 M	4 M	4 M
CurrentAccruedExpenses	24 M	24 M	26 M	31 M
CurrentCapitalLeaseObligation	5 M	6 M	6 M	6 M
CurrentDeferredRevenue		4 M	20 M	31 M
CurrentDeferredTaxesAssets		2 M	3 M	10 M
CurrentDeferredTaxesLiabilities	-9 M	-9 M	-9 M	-8 M
Deferred revenues		4 M	20 M	31 M
DerivativeProductLiabilities	600000.0
Float term debt	55 M	55 M	83 M	79 M
GoodwillAndOtherIntangibleAssets	6 M	6 M	6 M	6 M
Gross fixed assets (Plant Property & Equipment)	53 M	57 M	60 M	60 M
Intangibles	1 M	1 M	1 M	1 M
Invested capital	346 M	240 M	329 M	242 M
Land & improvements		3 M
LongTermCapitalLeaseObligation	25 M	26 M	25 M	21 M
LongTermDebtAndCapitalLeaseObligation	55 M	55 M	83 M	79 M
LongTermProvisions	24 M	4 M	4 M
Net fixed assets (net PP&E)	48 M	48 M	47 M	41 M
Non-current deferred income taxes	55000.0	55000.0	55000.0
NonCurrentDeferredLiabilities	55000.0	9 M	21 M	17 M
NonCurrentDeferredRevenue		9 M	21 M	17 M
NonCurrentDeferredTaxesAssets	100 M	151 M	171 M	210 M
Other current assets	5 M	9 M	12 M	15 M
Other fixed assets	48 M	48 M	47 M	41 M
Other non-current assets	4 M	2 M	1 M	1 M
Other non-current liabilities	1 M	2 M	2 M	3 M
OtherCurrentLiabilities	7 M	9 M	11 M	13 M
Payables	763000.0	9 M	2 M	3 M
Prepaid expenses	5 M	8 M	7 M	5 M
Retained earnings	-282 M	-407 M	-471 M	-594 M
Total assets	371 M	269 M	352 M	274 M
Total current assets	314 M	214 M	299 M	226 M
Total current liabilities	30 M	43 M	54 M	71 M
Total equity	262 M	156 M	188 M	104 M
Total liabilities	110 M	113 M	164 M	170 M
Total non-current assets	57 M	55 M	53 M	47 M
Total non-current liabilities	79 M	70 M	110 M	99 M
TotalEquityGrossMinority	262 M	156 M	188 M	104 M
TotalEquityGrossMinorityInterest	262 M	156 M	188 M	104 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	371 M	269 M	352 M	274 M
TotalNonCurrentLiabilitiesNetMinorityInteres	79 M	70 M	110 M	99 M
UnearnedPremiums		600000.0	2 M	1 M
Working capital	284 M	171 M	245 M	155 M
debtc	5 M	6 M	6 M	6 M

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