RSVR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-22	Mar-23
Accounts payable	4 M	7 M	9 M
Accounts receivable	25 M	31 M	33 M
Accrued expenses	28 M	42 M	52 M
Accumulated depreciation & depletion	-19 M	-22 M	-25 M
Additional paid in capital	335 M	338 M	341 M
Cash and equivalents	18 M	15 M	18 M
CashCashEquivalentsAndShortTermInvestments	18 M	15 M	18 M
Common par	6415.0	6444.0	6483.0
Common stock equity	346 M	348 M	353 M
CommonStock	6415.0	6444.0	6483.0
Cost in excess	402067.0	402067.0	402067.0
CurrentAccruedExpenses	23 M	35 M	42 M
CurrentCapitalLeaseObligation		-700755.0	-968420.0
CurrentDeferredRevenue	1 M	2 M	1 M
CurrentDeferredTaxesLiabilities	-27 M	-37 M	-40 M
Deferred revenues	1 M	2 M	1 M
DeferredFinancingCosts	-6 M	-6 M	-5 M
DerivativeProductLiabilities			121374.0
FinancialAssets	4 M	7 M	6 M
Float term debt	270 M	319 M	338 M
GoodwillAndOtherIntangibleAssets	571 M	617 M	640 M
Gross fixed assets (Plant Property & Equipment)	19 M	30 M	33 M
IncomeTaxPayable	77496.0	204987.0	439152.0
Intangibles	571 M	617 M	640 M
Invested capital	886 M	978 M	1,021 M
LongTermCapitalLeaseObligation	2 M	7 M	7 M
LongTermDebtAndCapitalLeaseObligation	270 M	319 M	338 M
Minority interest	1 M	1 M	1 M
Net fixed assets (net PP&E)	342080.0	8 M	8 M
Non-current deferred income taxes	25 M	31 M	30 M
NonCurrentDeferredLiabilities	25 M	31 M	30 M
NonCurrentDeferredTaxesAssets	2 M	6 M	9 M
NonCurrentPrepaidAssets	45 M	52 M	57 M
Other current assets	4 M	5 M	6 M
Other fixed assets	342080.0	8 M	8 M
Other non-current assets	5 M	1 M	1 M
Other non-current liabilities	1 M	785113.0	572705.0
Other receivable	108 M	122 M	145 M
OtherCapitalStock	82 M
OtherCurrentLiabilities	12 M	11 M	7 M
OtherPayable	-194 M
Payables	5 M	7 M	9 M
Prepaid expenses	12 M	15 M	13 M
Retained earnings	11 M	10 M	12 M
Total assets	684 M	754 M	784 M
Total current assets	59 M	67 M	71 M
Total current liabilities	41 M	55 M	60 M
Total equity	346 M	348 M	353 M
Total liabilities	337 M	404 M	429 M
Total non-current assets	629 M	687 M	713 M
Total non-current liabilities	296 M	350 M	369 M
TotalEquityGrossMinority	347 M	350 M	354 M
TotalEquityGrossMinorityInterest	347 M	350 M	354 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	684 M	754 M	784 M
TotalNonCurrentLiabilitiesNetMinorityInteres	296 M	350 M	369 M
TotalTaxPayable	77496.0	204987.0	439152.0
Working capital	18 M	12 M	11 M
ltinv	4 M	2 M	1 M

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