RCON Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-23
Accounts payable	11 M
Accounts receivable	27 M
Accrued expenses	20 M
Additional paid in capital	551 M
Cash and equivalents	104 M
CashCashEquivalentsAndShortTermInvestments	288 M
Common par	29 M
Common stock equity	449 M
CommonStock	29 M
CurrentCapitalLeaseObligation	3 M
Deferred revenues	3 M
Float term debt	32 M
Gross fixed assets (Plant Property & Equipment)	27 M
Inventories	6 M
Invested capital	481 M
LongTermCapitalLeaseObligation	25144
LongTermDebtAndCapitalLeaseObligation	32 M
Machinery furniture & equipment	25 M
Minority interest	-10 M
Net fixed assets (net PP&E)	27 M
NetOtherUnrealizedGainLoss	35 M
NotesReceivable	4 M
Other current assets	126 M
Other equity adjustments	39 M
Other fixed assets	3 M
Other receivable	2 M
OtherCurrentBorrowings	12 M
OtherCurrentLiabilities	22 M
OtherPayable	8 M
Payables	20 M
Prepaid expenses	350119
Restricted cash	731545
Retained earnings	-170 M
Short term debt	12 M
Total assets	532 M
Total current assets	504 M
Total current liabilities	61 M
Total equity	449 M
Total liabilities	93 M
Total non-current assets	27 M
Total non-current liabilities	32 M
TotalEquityGrossMinority	439 M
TotalEquityGrossMinorityInterest	439 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	532 M
TotalNonCurrentLiabilitiesNetMinorityInteres	32 M
TotalTaxPayable	1 M
UnrealizedGainLoss	39 M
Working capital	443 M
debtc	16 M

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