REPYY Stock Annual Balance Sheet. Download in Excel

	Dec-12	Dec-13	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2,702 M	2,588 M	2,350 M	2,128 M	2,738 M	3,244 M	3,638 M	2,471 M	5,548 M	5,036 M
Accounts receivable	3,556 M	3,219 M	3,083 M	3,111 M	3,979 M	3,758 M	3,784 M	2,836 M	5,786 M	6,168 M
Accumulated depreciation & depletion	-20,774 M	-17,016 M	-19,569 M	-28,574 M	-27,554 M	-28,910 M	-35,361 M	-34,402 M	-34,803 M	-37,882 M
Additional paid in capital	6,428 M	6,428 M	6,428 M	24,232 M	25,541 M	25,894 M	6,278 M	4,078 M	4,038 M	4,038 M
Capital lease obligations	224 M	154 M	176 M	208 M	1,541 M	1,624 M	3,133 M	2,991 M	2,948 M	2,923 M
Cash and equivalents	4,108 M	5,716 M	4,638 M	4,687 M	4,601 M	4,786 M	2,979 M	4,321 M	5,595 M	6,512 M
CashCashEquivalentsAndShortTermInvestments	4,308 M	6,070 M	7,151 M	5,967 M	4,858 M	6,497 M	5,779 M	5,513 M	7,837 M	9,007 M
CashEquivalents		1,805 M	2,428 M	1,480 M	848 M	662 M	609 M
Common par	1,282 M	1,324 M	1,375 M	1,496 M	1,556 M	1,559 M	1,566 M	1,568 M	1,527 M	1,327 M
Common stock equity	26,702 M	27,207 M	27,937 M	30,867 M	29,793 M	30,628 M	24,928 M	20,295 M	22,414 M	25,294 M
CommonStock	1,282 M	1,324 M	1,375 M	1,496 M	1,556 M	1,559 M	1,566 M	1,568 M	1,527 M	1,327 M
Construction in progress	1,185 M	977 M	714 M	689 M	844 M	838 M	901 M	1,020 M	1,212 M	2,292 M
Cost in excess	490 M	490 M	498 M	3,115 M	2,763 M	3,011 M	2,171 M	1,422 M	1,489 M	771 M
CurrentCapitalLeaseObligation	224 M	154 M	176 M	208 M	195 M	197 M	424 M	486 M	507 M	519 M
CurrentOtherFinancialLiabilities	68 M	2,420 M	2,770 M	3,193 M	233 M	20 M	48 M	12 M	7 M
CurrentProvisions	212 M	249 M	240 M	872 M	518 M	500 M	865 M	740 M	1,024 M	1,579 M
DerivativeProductLiabilities	0.0	0.0	0.0	86 M	68 M	56 M	71 M	145 M	258 M	639 M
FinancialAssets	0.0	1000000.0	0.0	0.0				47 M	92 M	4 M
Finished goods	5,071 M	4,686 M	3,685 M	3,297 M	3,496 M	4,066 M	4,235 M	2,783 M	4,631 M	5,832 M
Float term debt	9,675 M	8,413 M	7,524 M	9,396 M	10,080 M	9,240 M	8,062 M	9,430 M	7,567 M	7,726 M
GoodwillAndOtherIntangibleAssets	1,759 M	1,072 M	1,145 M	3,841 M	4,584 M	5,096 M	4,470 M	3,353 M	3,497 M	1,976 M
Gross fixed assets (Plant Property & Equipment)	49,001 M	33,699 M	37,424 M	57,139 M	52,154 M	54,341 M	58,506 M	55,329 M	56,529 M	60,352 M
Intangibles	1,269 M	582 M	647 M	726 M	1,821 M	2,085 M	2,299 M	1,931 M	2,008 M	1,205 M
Inventories	5,175 M	4,938 M	3,931 M	3,605 M	3,797 M	4,390 M	4,597 M	3,379 M	5,227 M	7,293 M
Invested capital	26,702 M	35,620 M	35,461 M	40,263 M	39,873 M	39,868 M	32,990 M	29,725 M	29,981 M	33,020 M
Land & improvements	2,657 M	2,395 M	2,505 M	3,025 M	2,978 M	3,067 M	3,580 M	3,579 M	3,176 M	3,276 M
LongTermCapitalLeaseObligation					1,346 M	1,427 M	2,709 M	2,505 M	2,441 M	2,404 M
LongTermDebtAndCapitalLeaseObligation	9,675 M	8,413 M	7,524 M	9,396 M	11,426 M	10,667 M	10,771 M	11,935 M	10,008 M	10,130 M
LongTermProvisions	1,367 M	2,700 M	2,386 M	6,127 M	4,829 M	3,431 M	3,912 M	3,572 M	3,264 M	3,553 M
Machinery furniture & equipment	28,350 M	17,932 M	18,566 M	19,125 M	19,034 M	19,996 M	21,871 M	22,405 M	22,775 M	23,407 M
Marketable securities	200 M	354 M	2,513 M	1,280 M	257 M	1,711 M	2,800 M	1,192 M	2,242 M	2,495 M
Minority interest	285 M	243 M	217 M	244 M	270 M	286 M	281 M	244 M	380 M	679 M
Net fixed assets (net PP&E)	17,832 M	16,683 M	17,855 M	28,565 M	24,600 M	25,431 M	23,145 M	20,927 M	21,726 M	22,470 M
Non-current deferred income taxes	1,509 M	1,866 M	1,684 M	1,379 M	1,051 M	2,335 M	2,375 M	2,142 M	2,022 M	2,194 M
NonCurrentDeferredRevenue	235 M	15 M	14 M	39 M	47 M	44 M
NonCurrentDeferredTaxesAssets	2,506 M	4,079 M	3,967 M	4,746 M	4,057 M	3,891 M	4,050 M	3,745 M	2,878 M	2,757 M
NonCurrentOtherFinancialLiabilities	202 M	56 M	88 M		2,625 M	95 M	88 M	87 M	99 M
NonCurrentPrepaidAssets							157 M	154 M	59 M	69 M
Other current assets	222 M	141 M	176 M	611 M	182 M	296 M	195 M	239 M	326 M	293 M
Other fixed assets	14,476 M	9,901 M	12,007 M	27,692 M	25,763 M	26,820 M	29,019 M	1,677 M	1,728 M	2,011 M
Other non-current assets	50 M	60 M	155 M	323 M	472 M	701 M	877 M	433 M	505 M	452 M
Other non-current liabilities	2,991 M	1,671 M	1,796 M	1,974 M	406 M	470 M	384 M	363 M	491 M	557 M
Other receivable	1,043 M	1,306 M	1,467 M	1,437 M	1,182 M	1,261 M	996 M	1,039 M	1,012 M	1,260 M
OtherCurrentLiabilities	1000000.0			535 M	656 M			-208 M	460 M
OtherEquityInterest	-184 M	-232 M	-1,569 M	1,024 M	1,024 M	1,024 M	1,024 M	1,936 M	2,280 M	2,286 M
OtherInventories					1000000.0
OtherPayable	3,724 M	2,299 M	2,534 M	3,340 M	3,870 M	4,059 M	3,502 M	3,148 M	4,418 M	4,939 M
Payables	6,573 M	5,598 M	5,597 M	5,785 M	6,900 M	7,574 M	7,332 M	5,691 M	10,352 M	11,075 M
Properties	2,333 M	2,494 M	3,632 M	6,608 M	3,535 M	3,620 M	3,135 M	26,648 M	27,638 M	29,366 M
Raw materials	430 M	252 M	246 M	308 M	300 M	324 M	362 M	596 M	596 M	1,461 M
Retained earnings	20,526 M	19,980 M	21,136 M	1,736 M	2,121 M	2,341 M	16,432 M	13,555 M	14,802 M	16,682 M
Short term debt	5,620 M	3,413 M	1,316 M	3,692 M	4,206 M	4,219 M	6,019 M	3,138 M	3,977 M	2,710 M
TaxesReceivable	333 M	386 M	632 M	989 M	691 M	845 M	963 M	180 M	470 M	1,168 M
Total assets	55,224 M	55,547 M	51,889 M	64,849 M	59,857 M	60,778 M	57,895 M	49,302 M	56,254 M	59,964 M
Total current assets	14,925 M	17,776 M	17,041 M	15,928 M	14,771 M	17,294 M	16,487 M	13,584 M	22,442 M	26,183 M
Total current liabilities	12,493 M	13,376 M	10,243 M	14,737 M	12,035 M	12,810 M	15,085 M	10,519 M	17,318 M	16,918 M
Total equity	26,702 M	27,207 M	27,937 M	30,867 M	29,793 M	30,628 M	24,928 M	20,295 M	22,414 M	25,294 M
Total non-current assets	40,299 M	37,771 M	34,848 M	48,921 M	45,086 M	43,484 M	41,408 M	35,718 M	33,812 M	33,781 M
Total non-current liabilities	15,744 M	14,721 M	13,492 M	19,001 M	17,759 M	17,054 M	17,601 M	18,244 M	16,142 M	17,073 M
TotalEquityGrossMinority	26,987 M	27,450 M	28,154 M	31,111 M	30,063 M	30,914 M	25,209 M	20,539 M	22,794 M	25,973 M
TotalTaxPayable	147 M	711 M	713 M	317 M	292 M	271 M	192 M	72 M	386 M	1,100 M
Treasury stock	-1,245 M	-26 M	-127 M	-1000000.0	-45 M	-350 M	-1,170 M	-162 M	-641 M	-3 M
Working capital	2,432 M	4,400 M	6,798 M	1,191 M	2,736 M	4,484 M	1,402 M	3,065 M	5,124 M	9,265 M
debtc	5,620 M	3,567 M	1,492 M	3,900 M	4,401 M	4,416 M	6,443 M	3,624 M	4,484 M	3,229 M

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