RPID Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	4 M	5 M	2 M
Accounts receivable	5 M	5 M	6 M
Accrued expenses	15 M	14 M	12 M
Accumulated depreciation & depletion	-12 M	-12 M	-14 M
Additional paid in capital	536 M	541 M	546 M
Cash and equivalents	178 M	27 M	24 M
CashCashEquivalentsAndShortTermInvestments	193 M	109 M	92 M
CashEquivalents	300000.0	200000.0	100000.0
Common par	346000.0	366000.0	371000.0
Common stock equity	221 M	164 M	118 M
CommonStock	346000.0	366000.0	371000.0
CurrentAccruedExpenses	11 M	8 M	10 M
CurrentCapitalLeaseObligation	1 M	729000.0	1 M
CurrentDeferredRevenue	3 M	5 M	6 M
CurrentDeferredTaxesAssets	42 M
CurrentDeferredTaxesLiabilities	-229000.0	-2 M	-2 M
Deferred revenues	3 M	5 M	6 M
Finished goods	4 M	5 M	7 M
Gross fixed assets (Plant Property & Equipment)	23 M	26 M	27 M
IncomeTaxPayable	781000.0	329000.0	252000.0
Intangibles	1 M	1 M	1 M
Inventories	16 M	21 M	20 M
Invested capital	221 M	164 M	118 M
Leases		317000.0	268000.0
LongTermCapitalLeaseObligation	8 M	8 M	8 M
LongTermProvisions	813000.0	7 M	6 M
Net fixed assets (net PP&E)	11 M	14 M	13 M
NonCurrentDeferredTaxesAssets	43 M	61 M	73 M
Other current assets	623000.0	705000.0	577000.0
Other fixed assets	11 M	14 M	13 M
Other non-current assets	2 M	1 M	1 M
Other non-current liabilities	1 M	995000.0	1 M
Other receivable	23 M	17 M	23 M
OtherCurrentLiabilities	4 M	3 M	5 M
OtherEquityInterest	-3 M
OtherInventories	16 M	21 M	20 M
Payables	4 M	5 M	2 M
Prepaid expenses	4 M	3 M	3 M
Raw materials	10 M	15 M	13 M
Restricted cash	300000.0
Retained earnings	-315 M	-377 M	-428 M
Total assets	241 M	191 M	143 M
Total current assets	218 M	139 M	120 M
Total current liabilities	18 M	19 M	19 M
Total equity	221 M	164 M	118 M
Total liabilities	20 M	26 M	25 M
Total non-current assets	23 M	52 M	23 M
Total non-current liabilities	2 M	8 M	8 M
TotalEquityGrossMinority	221 M	164 M	118 M
TotalEquityGrossMinorityInterest	221 M	164 M	118 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	241 M	191 M	143 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	8 M	8 M
UnearnedIncome		7 M	6 M
Work in progress	1 M	2 M	150000.0
Working capital	200 M	120 M	101 M
ltinv	10 M	30 M	3 M

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