RADI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21
Accounts payable	718000.0	37 M	49 M
Accounts receivable	8 M	8 M	8 M
Accrued expenses	31 M	37 M	49 M
Accumulated depreciation & depletion	-245 M	-18 M	-31 M
Additional paid in capital	674 M	1,039 M	1,060 M
Cash and equivalents	102 M	456 M	224 M
CashCashEquivalentsAndShortTermInvestments	102 M	456 M	263 M
CashEquivalents	2 M
Common par		9000.0	10000.0
Common stock equity	476 M	733 M	635 M
CommonStock		9000.0	10000.0
Cost in excess	81 M	81 M	81 M
CurrentCapitalLeaseObligation	10 M	11 M	16 M
CurrentDeferredTaxesAssets	10 M	13 M	18 M
CurrentDeferredTaxesLiabilities	66 M	-75 M	-149 M
Deferred revenues		24 M	27 M
DeferredFinancingCosts		2 M
Float term debt	728 M	1,297 M	1,526 M
GoodwillAndOtherIntangibleAssets	86 M	88 M	93 M
Gross fixed assets (Plant Property & Equipment)	246 M	321 M	411 M
IncomeTaxPayable	8 M	12 M	10 M
Intangibles	6 M	8 M	12 M
InterestPayable	5 M	9 M	11 M
Invested capital	1,253 M	3,302 M	3,664 M
Leases		302 M	379 M
LongTermCapitalLeaseObligation	24 M	25 M	22 M
LongTermDebtAndCapitalLeaseObligation	752 M	1,297 M	1,526 M
LongTermProvisions	12 M	13 M	4 M
Minority interest	56 M	51 M	47 M
Net fixed assets (net PP&E)	1 M	304 M	380 M
Non-current deferred income taxes	57 M	62 M	131 M
NonCurrentDeferredAssets	1 M	160000.0	306000.0
NonCurrentDeferredLiabilities	57 M	62 M	131 M
NonCurrentDeferredTaxesAssets	1 M	160000.0	306000.0
Other current assets	6 M	5 M	7 M
Other equity adjustments	16 M
Other fixed assets	1 M	2 M	1 M
Other non-current assets	361 M	184 M	108 M
Other non-current liabilities	9 M	5 M	18 M
OtherCurrentLiabilities	6 M	4 M
OtherPayable	31 M
Payables	31 M	37 M	49 M
Prepaid expenses	37 M	21 M	29 M
RecievablesAdjustmentsAllowances	-837000.0	-1 M	-1 M
Restricted cash		2 M	2 M
Retained earnings	-213 M	-306 M	-425 M
Total assets	1,448 M	2,237 M	2,453 M
Total current assets	146 M	487 M	302 M
Total current liabilities	47 M	76 M	99 M
Total equity	476 M	733 M	635 M
Total liabilities	877 M	1,453 M	1,771 M
Total non-current assets	1,302 M	1,750 M	2,151 M
Total non-current liabilities	830 M	1,377 M	1,680 M
TotalEquityGrossMinority	532 M	784 M	683 M
TotalEquityGrossMinorityInterest	532 M	784 M	683 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,409 M	2,237 M	2,453 M
TotalNonCurrentLiabilitiesNetMinorityInteres	830 M	1,377 M	1,680 M
UnearnedIncome	852 M	1,174 M	1,570 M
UnearnedPremiums	10 M	-23 M	-33 M
Working capital	100 M	411 M	204 M
debtc	10 M	11 M	16 M

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