RSI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	12 M	7 M	30 M	32 M	26 M
Accounts receivable	779000.0	6 M	11 M	11 M	15 M
Accrued expenses	39 M	55 M	95 M	83 M	99 M
Accumulated depreciation & depletion	-2 M	-2 M	-4 M	-8 M	-8 M
Additional paid in capital	23 M	167 M	178 M	192 M	218 M
Cash and equivalents	256 M	281 M	180 M	168 M	229 M
CashCashEquivalentsAndShortTermInvestments	256 M	281 M	180 M	168 M	229 M
CashEquivalents			1000000.0
Common par	170 M	6000.0	6000.0
Common stock equity	-62 M	85 M	56 M	54 M	79 M
CommonStock	4000.0	6000.0	6000.0
CurrentAccruedExpenses	27 M	48 M	65 M	51 M	73 M
CurrentCapitalLeaseObligation	226000.0	509000.0	722000.0	621000.0
CurrentDeferredTaxesAssets	37000.0	100000.0	120000.0
CurrentDeferredTaxesLiabilities	37000.0	100000.0	120000.0
Float term debt	979000.0	1 M	1 M	673000.0
GoodwillAndOtherIntangibleAssets	10 M	53 M	69 M	75 M	77 M
Gross fixed assets (Plant Property & Equipment)	5 M	11 M	15 M	18 M	17 M
IncomeTaxPayable	873000.0	2 M	4 M
Intangibles	10 M	53 M	69 M	75 M	77 M
Invested capital	-61 M	87 M	57 M	54 M	79 M
Leases		2 M	3 M	4 M	4 M
LimitedPartnershipCapital	7 M
LongTermCapitalLeaseObligation	979000.0	1 M	1 M	673000.0
LongTermDebtAndCapitalLeaseObligation	979000.0	1 M	1 M	673000.0
LongTermProvisions	4 M	16 M	14 M
Minority interest	-206 M	222 M	135 M	112 M	120 M
Net fixed assets (net PP&E)	3 M	9 M	12 M	10 M	10 M
NonCurrentDeferredTaxesAssets	129 M	137 M	163 M
Other current assets	11 M	42 M
Other fixed assets	3 M	9 M	12 M	10 M	10 M
Other non-current assets	1 M	5 M	5 M	5 M	7 M
Other non-current liabilities	351 M	315000.0	244000.0	15 M	18 M
Other receivable	29 M	28 M	592 M
OtherCapitalStock	170 M
OtherCurrentLiabilities	10 M	29 M	49 M	54 M	65 M
OtherPayable	4 M	1 M	649000.0
Payables	12 M	7 M	30 M	32 M	26 M
Prepaid expenses	3 M	7 M	11 M	14 M	19 M
Restricted cash	6 M	19 M	26 M	3 M	4 M
Retained earnings	-62 M	-82 M	-122 M	-138 M	-139 M
Total assets	309 M	409 M	350 M	319 M	379 M
Total current assets	294 M	342 M	264 M	229 M	285 M
Total current liabilities	401 M	84 M	144 M	138 M	163 M
Total equity	-62 M	85 M	56 M	54 M	79 M
Total liabilities	576 M	101 M	159 M	152 M	181 M
Total non-current assets	14 M	67 M	86 M	90 M	94 M
Total non-current liabilities	356 M	17 M	16 M	15 M	18 M
TotalEquityGrossMinority	-267 M	308 M	191 M	166 M	198 M
TotalEquityGrossMinorityInterest	-267 M	308 M	191 M	166 M	198 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	309 M	409 M	350 M	319 M	379 M
TotalNonCurrentLiabilitiesNetMinorityInteres	356 M	17 M	16 M	15 M	18 M
Working capital	-107 M	258 M	121 M	91 M	122 M
debtc	226000.0	509000.0	722000.0	621000.0
ltinv			2 M

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