ROVR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21
Accounts payable	1 M	5 M	5 M
Accounts receivable	3 M	26 M	53 M
Accrued expenses	4 M	8 M	28 M
Accumulated depreciation & depletion	-19 M	-19 M	-21 M
Additional paid in capital	54 M	613 M	652 M
Cash and equivalents	81 M	279 M	59 M
CashCashEquivalentsAndShortTermInvestments	81 M	279 M	250 M
CashEquivalents	1000000.0
Common par	3000.0	20 M	18000.0
Common stock equity	-202 M	293 M	308 M
CommonStock	3000.0	18000.0	18000.0
Cost in excess	33 M	33 M	37 M
CurrentAccruedExpenses	3 M	3 M	23 M
CurrentCapitalLeaseObligation	4 M	2 M	3 M
CurrentDeferredRevenue	751000.0	3 M	6 M
CurrentDeferredTaxesAssets	4 M	9 M
CurrentDeferredTaxesLiabilities	-3 M	-8 M
Deferred revenues	751000.0	3 M	6 M
Float term debt	33 M	25 M	22 M
GoodwillAndOtherIntangibleAssets	41 M	38 M	44 M
Gross fixed assets (Plant Property & Equipment)	44 M	62 M	60 M
IncomeTaxPayable	185000.0	1 M	2 M
Intangibles	8 M	4 M	7 M
InterestPayable	259000.0
Invested capital	-135 M	318 M	330 M
LongTermCapitalLeaseObligation		25 M	22 M
LongTermDebtAndCapitalLeaseObligation	33 M	25 M	22 M
LongTermProvisions	10 M		225000.0
Minority interest	290 M
Net fixed assets (net PP&E)	25 M	42 M	38 M
Non-current deferred income taxes		-340000.0
NonCurrentDeferredAssets	1 M	1 M	1 M
NonCurrentDeferredLiabilities	2 M
NonCurrentDeferredRevenue	2 M
NonCurrentDeferredTaxesAssets	1 M	1 M	1 M
Other current assets	574000.0	591000.0	966000.0
Other fixed assets	25 M	42 M	38 M
Other non-current assets	134000.0	348000.0	281000.0
Other non-current liabilities	11 M	11 M	4 M
OtherCapitalStock		20 M
OtherCurrentLiabilities	11 M	35 M	47 M
OtherDeferredCosts	12214.0
OtherEquityAdjustments	295 M
OtherPayable	6610.0
Payables	1 M	5 M	5 M
PreferredSecuritiesOutsideStockEquity	290 M
Prepaid expenses	4 M	6 M	9 M
Retained earnings	-256 M	-320 M	-343 M
Short term debt	4 M
Total assets	155 M	397 M	418 M
Total current assets	87 M	311 M	312 M
Total current liabilities	26 M	59 M	87 M
Total equity	-202 M	293 M	308 M
Total liabilities	67 M	105 M	110 M
Total non-current assets	67 M	86 M	106 M
Total non-current liabilities	337 M	36 M	26 M
TotalEquityGrossMinority	-202 M	313 M	308 M
TotalEquityGrossMinorityInterest	-202 M	313 M	308 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	155 M	397 M	418 M
TotalNonCurrentLiabilitiesNetMinorityInteres	337 M	36 M	26 M
TotalTaxPayable	56488.0
Working capital	61 M	252 M	225 M
debtc	4 M	2 M	3 M
ltinv		4 M	22 M

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