RNA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	8 M	14 M	33 M	34 M
Accounts receivable			2 M	1 M
Accrued expenses	8 M	14 M	33 M	34 M
Accumulated depreciation & depletion	-2 M	-2 M	-3 M	-5 M
Additional paid in capital	373 M	566 M	939 M	1,071 M
Cash and equivalents	321 M	320 M	340 M	185 M
CashCashEquivalentsAndShortTermInvestments	328 M	406 M	611 M	595 M
CashEquivalents	328 M	406 M
Common par	4000.0	5000.0	7000.0	8000.0
Common stock equity	306 M	381 M	578 M	501 M
CommonStock	4000.0	5000.0	7000.0	8000.0
CurrentCapitalLeaseObligation		2 M	3 M	4 M
CurrentDeferredRevenue	4 M	5 M	5 M	28 M
CurrentDeferredTaxesAssets	4 M	3 M	2 M	2 M
CurrentDeferredTaxesLiabilities	-127000.0	-3 M	-2 M	-2 M
Deferred revenues	7 M	14 M	16 M	43 M
Float term debt	938000.0	10 M	8 M	6 M
Gross fixed assets (Plant Property & Equipment)	4 M	17 M	18 M	22 M
InterestPayable	209000.0
Invested capital	312 M	381 M	586 M	507 M
LongTermCapitalLeaseObligation	938000.0	10 M	8 M	6 M
LongTermDebtAndCapitalLeaseObligation	938000.0	10 M	8 M	6 M
Net fixed assets (net PP&E)	2 M	16 M	15 M	17 M
NonCurrentDeferredLiabilities	12 M	7 M	1 M	41 M
NonCurrentDeferredRevenue	12 M	7 M	1 M	41 M
NonCurrentDeferredTaxesAssets	21 M	60 M	114 M	175 M
Other current assets	671000.0	2 M	5 M	11 M
Other equity adjustments	-5000.0	-187000.0
Other fixed assets	2 M	16 M	15 M	17 M
Other non-current assets	298000.0	850000.0	849000.0	596000.0
Other non-current liabilities			6 M	69 M
Other receivable	7 M	9 M	9 M	10 M
OtherPayable	8 M	14 M
Payables	8 M	14 M	33 M	34 M
Preferred securities of subsidiary trust		40 M
PreferredStock		40 M
Prepaid expenses	4 M	6 M	12 M	16 M
Retained earnings	-67 M	-185 M	-361 M	-571 M
Total assets	334 M	428 M	639 M	629 M
Total current assets	332 M	411 M	623 M	611 M
Total current liabilities	15 M	30 M	52 M	81 M
Total equity	306 M	381 M	578 M	501 M
Total liabilities	28 M	46 M	61 M	128 M
Total non-current assets	2 M	16 M	16 M	17 M
Total non-current liabilities	13 M	16 M	9 M	47 M
TotalEquityGrossMinority	306 M	381 M	578 M	501 M
TotalEquityGrossMinorityInterest	306 M	381 M	578 M	501 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	334 M	428 M	639 M	629 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13 M	16 M	9 M	47 M
Working capital	317 M	381 M	571 M	531 M
debtc		2 M	3 M	4 M

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