REAL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	11 M	14 M	5 M	12 M	9 M
Accounts receivable	8 M	7 M	8 M	12 M	17 M
Accrued expenses	64 M	71 M	76 M	93 M	86 M
Accumulated depreciation & depletion	-33 M	-42 M	-50 M	-63 M	-74 M
Additional paid in capital	693 M	723 M	841 M	781 M	816 M
Cash and equivalents	154 M	351 M	418 M	294 M	176 M
CashCashEquivalentsAndShortTermInvestments	363 M	355 M	418 M	294 M	176 M
CashEquivalents	154 M
Common par	1000.0	1000.0	1000.0	1000.0	1000.0
Common stock equity	337 M	191 M	73 M	-170 M	-303 M
CommonStock	1000.0	1000.0	1000.0	1000.0	1000.0
CurrentAccruedExpenses	53 M	57 M	71 M	82 M	77 M
CurrentCapitalLeaseObligation	13 M	15 M	18 M	21 M	20 M
CurrentDeferredRevenue	5 M	2 M	3 M	4 M	2 M
CurrentDeferredTaxesAssets	2 M	34 M	68 M	37 M	27 M
CurrentDeferredTaxesLiabilities		-34 M	-68 M	-37 M	-27 M
Float term debt		264 M	492 M	575 M	557 M
Gross fixed assets (Plant Property & Equipment)	143 M	224 M	285 M	304 M	265 M
IncomeTaxPayable	6 M	7 M	9 M	9 M	8 M
InterestPayable		216000.0	1 M	1 M	1 M
Inventories	22 M	42 M	71 M	43 M	22 M
InventoriesAdjustmentsAllowances			-200000.0	-4 M	-10 M
Invested capital	337 M	801 M	913 M	855 M	706 M
LongTermCapitalLeaseObligation	106 M	115 M	143 M	125 M	105 M
LongTermDebtAndCapitalLeaseObligation	106 M	264 M	492 M	575 M	557 M
Net fixed assets (net PP&E)	110 M	182 M	235 M	241 M	190 M
NetOtherUnrealizedGainLoss	32000.0	4000.0	-11000.0
Non-current deferred income taxes	2 M	-2 M	-2 M	-2 M	-3 M
NonCurrentDeferredTaxesAssets	90 M	178 M	253 M	302 M	319 M
Other current assets				2 M	3 M
Other equity adjustments	7000.0
Other fixed assets	110 M	182 M	235 M	241 M	190 M
Other non-current assets	3 M	2 M	3 M	3 M	21 M
Other non-current liabilities	9 M	1 M	2 M	3 M	4 M
Other receivable	316 M	-300 M	468 M	603 M
OtherCurrentLiabilities	55 M	62 M	94 M	93 M	83 M
OtherInventories		42 M	71 M	43 M	22 M
OtherPayable				484000.0	614000.0
Payables	11 M	14 M	5 M	12 M	9 M
Prepaid expenses	14 M	17 M	21 M	23 M	21 M
Restricted cash				294 M	191 M
Retained earnings	-356 M	-532 M	-768 M	-951 M	-1,120 M
Total assets	467 M	605 M	755 M	616 M	447 M
Total current assets	408 M	421 M	518 M	372 M	236 M
Total current liabilities	119 M	148 M	188 M	208 M	189 M
Total equity	337 M	191 M	73 M	-170 M	-303 M
Total liabilities	128 M	414 M	682 M	786 M	750 M
Total non-current assets	113 M	184 M	237 M	243 M	211 M
Total non-current liabilities	116 M	266 M	494 M	578 M	561 M
TotalEquityGrossMinority	337 M	191 M	73 M	-170 M	-303 M
TotalEquityGrossMinorityInterest	337 M	191 M	73 M	-170 M	-303 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	467 M	605 M	755 M	616 M	447 M
TotalNonCurrentLiabilitiesNetMinorityInteres	116 M	266 M	494 M	578 M	561 M
UnearnedPremiums		-23 M
Working capital	290 M	273 M	330 M	165 M	47 M
debtc	13 M	15 M	18 M	21 M	20 M

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