SEER Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	4 M	2 M	1 M
Accounts receivable	3 M	5 M
Accrued expenses	12 M	10 M	11 M
Accumulated depreciation & depletion	-5 M	-8 M	-13 M
Additional paid in capital	630 M	668 M	703 M
Cash and equivalents	233 M	53 M	32 M
CashCashEquivalentsAndShortTermInvestments	400 M	421 M	316 M
Common par	1000.0	1000.0	1000.0
Common stock equity	503 M	447 M	397 M
CommonStock	1000.0	1000.0	1000.0
CurrentAccruedExpenses	8 M	8 M	9 M
CurrentCapitalLeaseObligation	864000.0	2 M	2 M
CurrentDeferredRevenue		133000.0	206000.0
CurrentDeferredTaxesAssets	6 M	7 M
CurrentDeferredTaxesLiabilities	-6 M	-7 M	-7 M
Deferred revenues		133000.0	206000.0
Finished goods	2 M	2 M	2 M
Float term debt	22 M	28 M	26 M
Gross fixed assets (Plant Property & Equipment)	38 M	54 M	60 M
IncomeTaxPayable	457000.0	335000.0	501000.0
Inventories	4 M	5 M	4 M
Invested capital	525 M	475 M	423 M
LongTermCapitalLeaseObligation	22 M	28 M	26 M
LongTermDebtAndCapitalLeaseObligation	22 M	28 M	26 M
Net fixed assets (net PP&E)	33 M	46 M	47 M
Non-current deferred income taxes			-122000.0
NonCurrentDeferredTaxesAssets	36 M	62 M	81 M
Other current assets	839000.0	2 M	2 M
Other fixed assets	33 M	46 M	47 M
Other non-current assets	1 M	1 M	2 M
Other non-current liabilities	717000.0	320000.0	179000.0
Other receivable	1 M	899000.0	1 M
OtherCurrentLiabilities	6 M	207000.0	139000.0
OtherInventories	4 M	5 M	4 M
Payables	4 M	2 M	1 M
Prepaid expenses	3 M	2 M	3 M
Raw materials	2 M	2 M	2 M
RecievablesAdjustmentsAllowances		-30000.0	-4000.0
Restricted cash	233 M	54 M	33 M
Retained earnings	-127 M	-221 M	-306 M
Total assets	539 M	488 M	436 M
Total current assets	412 M	435 M	331 M
Total current liabilities	13 M	13 M	13 M
Total equity	503 M	447 M	397 M
Total liabilities	36 M	41 M	39 M
Total non-current assets	127 M	53 M	106 M
Total non-current liabilities	23 M	28 M	26 M
TotalEquityGrossMinority	503 M	447 M	397 M
TotalEquityGrossMinorityInterest	503 M	447 M	397 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	539 M	488 M	436 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23 M	28 M	26 M
Work in progress	221000.0	271000.0	163000.0
Working capital	398 M	422 M	317 M
debtc	864000.0	2 M	2 M
ltinv	93 M	5 M	57 M

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