RSKD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	228000.0	2 M	4 M
Accounts receivable	35 M	38 M	47 M
Accrued expenses	25 M	26 M	32 M
Accumulated depreciation & depletion	-4 M	-7 M	-10 M
Additional paid in capital	775 M	849 M	916 M
Cash and equivalents	425 M	191 M	441 M
CashCashEquivalentsAndShortTermInvestments	510 M	478 M	475 M
CashEquivalents	425 M	191 M
Common stock equity	529 M	496 M	492 M
CommonStock	43 M	44 M
CurrentAccruedExpenses	25 M	24 M	29 M
CurrentCapitalLeaseObligation	7 M	6 M	6 M
CurrentDeferredTaxesAssets	316000.0	10 M
CurrentDeferredTaxesLiabilities	3 M	3 M
CurrentProvisions	12 M	12 M
DeferredAcquisitionCosts			16 M
DeferredCosts			16 M
Gross fixed assets (Plant Property & Equipment)	21 M	54 M	56 M
Invested capital	529 M	496 M	492 M
Leases			17 M
LineOfCredit			7 M
LongTermCapitalLeaseObligation		31 M	26 M
LongTermDebtAndCapitalLeaseObligation		31 M	26 M
Machinery furniture & equipment			9 M
Net fixed assets (net PP&E)	17 M	54 M	45 M
Non-current deferred income taxes	283000.0	279000.0
NonCurrentDeferredRevenue	3 M
NonCurrentDeferredTaxesAssets	9 M	31 M
Other current assets	4 M	11 M
Other equity adjustments	176000.0	-2 M
Other fixed assets			30 M
Other non-current assets	19 M	25 M	9 M
Other non-current liabilities	21 M	21 M	15 M
OtherCurrentLiabilities	13 M	16 M	25 M
Payables	228000.0	2 M	4 M
Prepaid expenses	19 M	14 M	11 M
RecievablesAdjustmentsAllowances	-600000.0	-500000.0
Retained earnings	-247 M	-351 M	-412 M
Short term debt			7 M
Total assets	601 M	609 M	602 M
Total current assets	565 M	530 M	532 M
Total current liabilities	62 M	73 M	70 M
Total equity	529 M	496 M	492 M
Total liabilities	72 M	113 M	110 M
Total non-current assets	36 M	79 M	70 M
Total non-current liabilities	21 M	52 M	40 M
TotalEquityGrossMinority	529 M	496 M	492 M
TotalEquityGrossMinorityInterest	529 M	496 M	492 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	601 M	609 M	602 M
TotalNonCurrentLiabilitiesNetMinorityInteres	21 M	52 M	40 M
Treasury stock			-13 M
Working capital	503 M	457 M	462 M
debtc		6 M	12 M

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