RES 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	175 M	76 M	71 M	103 M	103 M	53 M	41 M	74 M	115 M	85 M
Accounts receivable	635 M	232 M	169 M	378 M	324 M	243 M	162 M	259 M	417 M	325 M
Accrued expenses	239 M	107 M	101 M	145 M	143 M	39 M	52 M	104 M	158 M	128 M
Accumulated depreciation & depletion	-1,239 M	-1,423 M	-1,596 M	-1,659 M	-1,634 M	-1,397 M	-791 M	-763 M	-775 M	-811 M
Cash and equivalents	10 M	65 M	132 M	91 M	116 M	50 M	84 M	82 M	126 M	223 M
CashCashEquivalentsAndShortTermInvestments	10 M	65 M	132 M	91 M	116 M	50 M	84 M	82 M	126 M	223 M
CashEquivalents	10 M	65 M	132 M	91 M	116 M
Common par	22 M	22 M	22 M	22 M	21 M	21 M	21 M	22 M	22 M	22 M
Common stock equity	1,078 M	952 M	807 M	912 M	950 M	830 M	632 M	642 M	858 M	1,023 M
CommonStock	22 M	22 M	22 M	22 M	21 M	21 M	21 M	22 M	22 M	22 M
Cost in excess	32 M	32 M	32 M	32 M	32 M	32 M	32 M	32 M	32 M	51 M
CurrentAccruedExpenses	56 M	21 M	23 M	30 M	32 M	14 M	7 M	27 M	38 M	39 M
CurrentCapitalLeaseObligation		12 M	10 M	12 M	12 M	11 M	9 M	27 M	11 M	7 M
CurrentDeferredAssets	9 M
CurrentDeferredTaxesAssets	9 M	35 M	29 M	25 M	23 M	58 M	34 M	34 M	27 M	28 M
CurrentDeferredTaxesLiabilities	148 M	115 M	81 M	39 M	60 M	-95 M	-47 M	-52 M	-64 M	-79 M
DefinedPensionBenefit				46 M	43 M	49 M	41 M	41 M	30 M
DividendsPayable		0.0	0.0		101 M	-32 M			-9 M	-35 M
EmployeeBenefits						39 M	33 M	35 M	23 M	24 M
Finished goods							2 M	1 M	2 M	1 M
Float term debt	225 M					28 M	21 M	20 M	20 M	19 M
GoodwillAndOtherIntangibleAssets	32 M	32 M	32 M	32 M	32 M	32 M	32 M	32 M	33 M	64 M
Gross fixed assets (Plant Property & Equipment)	2,089 M	2,111 M	2,093 M	2,103 M	2,152 M	1,947 M	1,082 M	1,063 M	1,137 M	1,272 M
IncomeTaxPayable	944000.0	8 M	5 M	3 M	5 M	2 M	1 M	656000.0	499000.0	275000.0
Intangibles									1 M	13 M
Inventories	156 M	128 M	108 M	115 M	130 M	101 M	83 M	79 M	97 M	111 M
InventoriesAdjustmentsAllowances			-3 M	-4 M	-10 M	-10 M	-14 M
Invested capital	1,303 M	952 M	807 M	912 M	950 M	859 M	653 M	662 M	877 M	1,042 M
Leases								20 M		1 M
LineOfCredit	96 M	96 M			106 M
LongTermCapitalLeaseObligation						28 M	21 M	20 M	20 M	19 M
LongTermDebtAndCapitalLeaseObligation	225 M					28 M	21 M	20 M	20 M	19 M
LongTermProvisions	2 M	-3 M	6 M	1 M	588000.0	1 M	342000.0	4 M	2 M	3 M
Net fixed assets (net PP&E)	849 M	688 M	498 M	444 M	518 M	551 M	292 M	299 M	362 M	461 M
Non-current deferred income taxes	157 M	115 M	81 M	39 M	60 M	37 M	13 M	18 M	37 M	51 M
NonCurrentAccruedExpenses	10 M	11 M	10 M	10 M	12 M	14 M	12 M	12 M	7 M	10 M
NonCurrentDeferredLiabilities	191 M	149 M	114 M	75 M	90 M	37 M	13 M	18 M	37 M	51 M
NonCurrentDeferredTaxesAssets	2 M	5 M	2 M	4 M	2 M	2 M	2 M	3 M	2 M	3 M
NonCurrentPensionAndOtherPostretirementBenefitPlans						39 M	33 M	35 M	23 M	24 M
Other current assets	4 M	6 M	6 M	7 M	3 M	1 M	7 M	4 M	3 M	3 M
Other equity adjustments	-18 M	-18 M	-18 M	-17 M	-19 M
Other fixed assets						551 M	292 M	279 M	362 M	460 M
Other non-current assets	26 M	24 M	26 M	31 M	31 M	31 M	38 M	41 M	30 M	35 M
Other non-current liabilities	16 M	17 M	3 M	5 M	4 M	12 M	49000.0	7 M	5 M	24 M
Other receivable	125 M	41 M	39 M	1,595 M	1,721 M	1,222 M	598 M	865 M	1,602 M	1,617 M
OtherCurrentLiabilities						-67 M	18 M	15 M	10 M	375000.0
OtherInventories						101 M	83 M	79 M	97 M	111 M
OtherPayable	372 M	167 M	34 M	118 M	243 M	251 M	65 M	68 M	140 M
Payables	183 M	86 M	79 M	115 M	111 M	25 M	45 M	77 M	120 M	90 M
Preferred securities of subsidiary trust	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0
PreferredStock	1000000.0	1000000.0	1000000.0	1000000.0	1000000.0
Prepaid expenses	9 M	9 M	7 M	9 M	10 M	10 M	9 M	10 M	18 M	13 M
Raw materials							81 M	78 M	95 M	110 M
RecievablesAdjustmentsAllowances	-15 M	-11 M	-3 M	-4 M	-5 M	-5 M	-5 M	-7 M	-7 M	-7 M
Retained earnings	1,075 M	949 M	803 M	907 M	948 M	809 M	610 M	620 M	836 M	1,001 M
TaxesReceivable	29 M	51 M	57 M	40 M	36 M	24 M	83 M	59 M	42 M	52 M
Total assets	1,759 M	1,237 M	1,035 M	1,147 M	1,200 M	1,053 M	791 M	864 M	1,129 M	1,287 M
Total current assets	852 M	492 M	479 M	640 M	619 M	437 M	428 M	492 M	703 M	727 M
Total current liabilities	239 M	107 M	101 M	145 M	143 M	101 M	80 M	131 M	179 M	152 M
Total equity	1,078 M	952 M	807 M	912 M	950 M	830 M	632 M	642 M	858 M	1,023 M
Total liabilities	681 M	285 M	229 M	236 M	249 M	223 M	159 M	223 M	271 M	264 M
Total non-current assets	908 M	745 M	556 M	507 M	581 M	614 M	362 M	372 M	426 M	560 M
Total non-current liabilities	442 M	177 M	127 M	90 M	106 M	131 M	79 M	92 M	93 M	128 M
TotalEquityGrossMinority	1,078 M	952 M	807 M	912 M	950 M	830 M	632 M	642 M	858 M	1,023 M
TotalEquityGrossMinorityInterest	1,078 M	952 M	807 M	912 M	950 M	830 M	632 M	642 M	858 M	1,023 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,759 M	1,237 M	1,035 M	1,147 M	1,200 M	1,053 M	791 M	864 M	1,129 M	1,287 M
TotalNonCurrentLiabilitiesNetMinorityInteres	442 M	177 M	127 M	90 M	106 M	131 M	79 M	92 M	93 M	128 M
TotalTaxPayable	8 M	10 M	8 M	12 M	8 M	4 M	4 M	3 M	5 M	5 M
Working capital	613 M	385 M	378 M	495 M	476 M	335 M	349 M	361 M	525 M	575 M
debtc						11 M	9 M	27 M	11 M	7 M

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