RBA Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	47 M	38 M	39 M	78 M	93 M	73 M	76 M	86 M	54 M	139 M
Accounts receivable	61 M	50 M	45 M	78 M	113 M	127 M	112 M	123 M	144 M	316 M
Accrued expenses	246 M	234 M	229 M	365 M	407 M	478 M	475 M	577 M	274 M	523 M
Accumulated depreciation & depletion	-260 M	-254 M	-277 M	-305 M	-312 M	-340 M	-368 M	-383 M	-393 M	-470 M
Additional paid in capital	31 M	28 M	28 M	41 M	57 M	52 M	49 M	60 M	85 M	88 M
Building & improvements	270 M	255 M	256 M	267 M	252 M	253 M	260 M	251 M	245 M	491 M
Cash and equivalents	140 M	210 M	208 M	268 M	238 M	360 M	279 M	326 M	494 M	576 M
CashCashEquivalentsAndShortTermInvestments	140 M	210 M	208 M	268 M	238 M	360 M	279 M	326 M	494 M	576 M
Common par	141 M	132 M	125 M	139 M	182 M	195 M	200 M	228 M	246 M	4,054 M
Common stock equity	692 M	703 M	687 M	740 M	831 M	902 M	1,007 M	1,071 M	1,290 M	5,017 M
CommonStock	141 M	132 M	125 M	139 M	182 M	195 M	200 M	228 M	246 M	4,054 M
Construction in progress	19 M	7 M	9 M	10 M	7 M	11 M	11 M	9 M	7 M	57 M
Cost in excess	82 M	91 M	98 M	671 M	672 M	672 M	841 M	948 M	949 M	4,537 M
CurrentAccruedExpenses	46 M	47 M	45 M	55 M	64 M	70 M	100 M	117 M	119 M	295 M
CurrentCapitalLeaseObligation									13 M	118 M
CurrentDeferredAssets	26 M	5 M	6 M	7 M
CurrentDeferredRevenue									11 M	18 M
Deferred revenues									11 M	18 M
Float term debt	111 M	55 M	596 M	796 M	698 M	627 M	626 M	1,734 M	577 M	3,062 M
GoodwillAndOtherIntangibleAssets	128 M	138 M	170 M	932 M	917 M	906 M	1,142 M	1,298 M	949 M	7,451 M
Gross fixed assets (Plant Property & Equipment)	840 M	783 M	792 M	831 M	799 M	941 M	976 M	947 M	123 M	3,147 M
IncomeTaxPayable	10 M	13 M	5 M	732000.0	2 M	8 M	17 M	6 M	41 M	9 M
Intangibles	46 M	47 M	72 M	261 M	246 M	233 M	301 M	351 M	323 M	2,914 M
Inventories	43 M	58 M	28 M	38 M	113 M	65 M	86 M	102 M	103 M	167 M
InventoriesAdjustmentsAllowances							-2 M	-3 M
Invested capital	803 M	758 M	1,283 M	1,536 M	1,529 M	1,529 M	1,634 M	2,805 M		8,078 M
Land & improvements	358 M	357 M	362 M	380 M	363 M	362 M	371 M	348 M	368 M	549 M
Leases	21 M	21 M	20 M	21 M	20 M	20 M	22 M	23 M	23 M	160 M
LoansReceivable							927000.0	7 M	8 M	22 M
LongTermCapitalLeaseObligation				8 M	10 M	128 M	130 M	124 M	112 M	1,354 M
LongTermDebtAndCapitalLeaseObligation	111 M	55 M	596 M	804 M	708 M	755 M	756 M	1,858 M	689 M	4,416 M
Machinery furniture & equipment	105 M	83 M	89 M	95 M	99 M	113 M	122 M	122 M	207 M	414 M
Minority interest	2 M	4 M	5 M	5 M	5 M	5 M	5 M	388000.0	500000.0	2 M
Net fixed assets (net PP&E)	581 M	529 M	515 M	527 M	487 M	601 M	609 M	564 M	123 M	2,676 M
NetOtherUnrealizedGainLoss									-85 M	-44 M
Non-current deferred income taxes	34 M	31 M	17 M	32 M	36 M	43 M	45 M	52 M	54 M	683 M
NonCurrentAccountsReceivable				13 M	13 M	12 M	11 M	10 M
NonCurrentDeferredAssets	10 M	13 M	9 M	22 M	18 M	15 M	16 M	13 M	11 M	14 M
NonCurrentDeferredLiabilities	34 M	31 M	17 M	32 M	36 M	43 M	45 M	52 M	54 M	683 M
NonCurrentDeferredTaxesAssets	10 M	13 M	9 M	19 M	16 M	14 M	13 M	7 M	7 M	10 M
NonCurrentNoteReceivables							5 M
Other current assets					49 M	50 M	27 M	64 M	400000.0	300000.0
Other equity adjustments	-17 M	-57 M	-67 M	-43 M	-56 M	-59 M	-34 M	-56 M	-85 M	-44 M
Other fixed assets	67 M	60 M	55 M	58 M	58 M	183 M	191 M	194 M	123 M	1,476 M
Other non-current assets	6 M	3 M	520 M	8 M	11 M	12 M	13 M	946 M	10 M	44 M
Other non-current liabilities	13 M	12 M	38 M	13 M	9 M	3 M	3 M	5 M	35 M	87 M
Other receivable	2 M	846000.0	2 M	643000.0	478000.0	4 M	2 M	23000.0	4 M	400 M
OtherCurrentBorrowings							40 M	10 M	478 M	516 M
OtherCurrentLiabilities								2 M	16 M	24 M
OtherEquityAdjustments	-17 M	-57 M	-67 M	-43 M	-56 M	-59 M	-34 M	-56 M
OtherInventories							88 M	105 M		167 M
OtherPayable	114 M	111 M	113 M	206 M	215 M	288 M	233 M	316 M	10 M	18 M
Payables	200 M	187 M	184 M	309 M	343 M	409 M	376 M	460 M	155 M	229 M
PreferredSecuritiesOutsideStockEquity	17 M	25 M	4 M	9 M	923000.0
Prepaid expenses	12 M	11 M	19 M	27 M	34 M	35 M	27 M	46 M	48 M	158 M
RecievablesAdjustmentsAllowances						-5 M	-5 M	-4 M	-3 M	-6 M
Restricted cash	93 M	83 M	50 M	63 M	68 M	61 M	28 M	103 M	132 M	172 M
Retained earnings	536 M	601 M	601 M	603 M	648 M	714 M	792 M	840 M	1,043 M	919 M
Short term debt	8 M	56 M	24 M	24 M	33 M	23 M	40 M	10 M	483 M	660 M
TaxesReceivable	17 M	11 M	19 M	33 M	22 M	19 M	28 M	40 M	34 M	10 M
Total assets	1,122 M	1,120 M	1,600 M	2,017 M	2,052 M	2,229 M	2,352 M	3,593 M	2,082 M	12,037 M
Total current assets	395 M	430 M	378 M	508 M	604 M	680 M	557 M	762 M	963 M	1,814 M
Total current liabilities	254 M	290 M	253 M	388 M	440 M	501 M	515 M	588 M	795 M	1,343 M
Total equity	692 M	703 M	687 M	740 M	831 M	902 M	1,007 M	1,071 M	1,290 M	5,017 M
Total liabilities	430 M	413 M	908 M	1,273 M	1,217 M	1,322 M	1,339 M	2,522 M	1,574 M	6,528 M
Total non-current assets	727 M	690 M	1,222 M	1,509 M	1,449 M	1,550 M	1,795 M	2,831 M	1,119 M	10,223 M
Total non-current liabilities	175 M	123 M	655 M	884 M	777 M	821 M	825 M	1,933 M	778 M	5,185 M
TotalEquityGrossMinority	692 M	707 M	692 M	745 M	836 M	907 M	1,012 M	1,071 M	1,290 M	5,019 M
TotalEquityGrossMinorityInterest	692 M	707 M	692 M	745 M	836 M	907 M	1,012 M	1,071 M	1,290 M	5,019 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,122 M	1,120 M	1,600 M	2,017 M	2,052 M	2,229 M	2,352 M	3,593 M	2,864 M	11,547 M
TotalNonCurrentLiabilitiesNetMinorityInteres	175 M	123 M	655 M	884 M	777 M	821 M	825 M	1,933 M	778 M	5,185 M
TotalTaxPayable	40 M	38 M	33 M	26 M	35 M	48 M	67 M	59 M	91 M	72 M
UnrealizedGainLoss									-85 M	-44 M
Working capital	140 M	140 M	125 M	120 M	163 M	178 M	42 M	174 M		471 M
debtc	8 M	56 M	24 M	24 M	33 M	23 M	40 M	10 M	495 M	778 M
ltinv	3 M	6 M	7 M	7 M	4 M	4 M			2 M	13 M

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