REPL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23
Accounts payable	7 M	3 M	2 M	4 M	5 M	3 M
Accrued expenses	10 M	9 M	11 M	17 M	30 M	37 M
Accumulated depreciation & depletion	-404000.0	-937000.0	-3 M	-5 M	-7 M	-10 M
Additional paid in capital	199 M	297 M	692 M	723 M	1,035 M	1,071 M
Cash and equivalents	26 M	60 M	183 M	106 M	147 M	74 M
CashCashEquivalentsAndShortTermInvestments	135 M	169 M	476 M	396 M	583 M	421 M
CashEquivalents	11 M	37 M	151 M	75 M	122 M	41 M
Common par	32000.0	37000.0	47000.0	47000.0	57000.0	61000.0
Common stock equity	138 M	184 M	499 M	411 M	555 M	374 M
CommonStock	32000.0	37000.0	47000.0	47000.0	57000.0	61000.0
CurrentAccruedExpenses	3 M	5 M	9 M	13 M	25 M	34 M
CurrentCapitalLeaseObligation	2 M	3 M	3 M	4 M	4 M	4 M
CurrentDeferredTaxesLiabilities		-14 M	-13 M	-11 M	-11 M	-11 M
Float term debt		39 M	30 M	29 M	57 M	72 M
Gross fixed assets (Plant Property & Equipment)	13 M	59 M	60 M	60 M	60 M	62 M
Invested capital	138 M	232 M	539 M	440 M	641 M	491 M
Leases		47 M	45 M	42 M	40 M	37 M
LongTermCapitalLeaseObligation	7 M	29 M	30 M	29 M	28 M	27 M
LongTermDebtAndCapitalLeaseObligation	7 M	39 M	30 M	29 M	57 M	72 M
LongTermProvisions	7 M
Net fixed assets (net PP&E)	12 M	58 M	58 M	56 M	52 M	52 M
Non-current deferred income taxes	2 M	-88000.0	-9000.0
NonCurrentDeferredLiabilities	24000.0
NonCurrentDeferredTaxesAssets	11 M	31 M	53 M	86 M	125 M	173 M
Other current assets	5 M		3 M	3 M	3 M	9 M
Other equity adjustments	-1 M
Other fixed assets		11 M	13 M	13 M	13 M	15 M
Other non-current assets	1 M	2 M	2 M	5 M	2 M	7 M
Other non-current liabilities					472000.0	786000.0
OtherCurrentLiabilities	5 M
Payables	7 M	3 M	2 M	4 M	5 M	3 M
Prepaid expenses	4 M	3 M	4 M	5 M	6 M	8 M
Retained earnings	-60 M	-113 M	-194 M	-312 M	-480 M	-696 M
Total assets	154 M	234 M	543 M	461 M	647 M	488 M
Total current assets	141 M	174 M	484 M	404 M	593 M	429 M
Total current liabilities	10 M	12 M	15 M	21 M	34 M	40 M
Total equity	138 M	184 M	499 M	411 M	555 M	374 M
Total liabilities	16 M	50 M	44 M	50 M	91 M	113 M
Total non-current assets	13 M	60 M	59 M	60 M	54 M	59 M
Total non-current liabilities	7 M	39 M	30 M	29 M	57 M	73 M
TotalEquityGrossMinority	138 M	184 M	499 M	411 M	555 M	374 M
TotalEquityGrossMinorityInterest	138 M	184 M	499 M	411 M	555 M	374 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	154 M	234 M	543 M	461 M	647 M	488 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7 M	39 M	30 M	29 M	57 M	73 M
Working capital	131 M	162 M	469 M	383 M	559 M	388 M
debtc		3 M	3 M	4 M	4 M	4 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University