SEMR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	10 M	15 M	9 M
Accounts receivable	2 M	4 M	8 M
Accrued expenses	29 M	33 M	29 M
Accumulated depreciation & depletion	-4 M	-6 M	-9 M
Additional paid in capital	265 M	274 M	292 M
Cash and equivalents	270 M	80 M	59 M
CashCashEquivalentsAndShortTermInvestments	270 M	238 M	239 M
CashEquivalents	21 M
Common par			1000.0
Common stock equity	226 M	200 M	219 M
CommonStock	226 M	200 M	1000.0
Cost in excess	2 M	7 M	25 M
CurrentAccruedExpenses	19 M	18 M	20 M
CurrentCapitalLeaseObligation	4 M	4 M	4 M
CurrentDeferredRevenue	40 M	49 M	58 M
CurrentDeferredTaxesAssets	3 M	7 M	8 M
CurrentDeferredTaxesLiabilities	-3 M	-7 M	-9 M
Deferred revenues	40 M	49 M	58 M
Float term debt		9 M	10 M
GoodwillAndOtherIntangibleAssets	5 M	17 M	41 M
Gross fixed assets (Plant Property & Equipment)	13 M	26 M	30 M
IncomeTaxPayable	2 M	1 M	2 M
Intangibles	3 M	10 M	16 M
Invested capital	226 M	209 M	229 M
LongTermCapitalLeaseObligation		9 M	10 M
LongTermDebtAndCapitalLeaseObligation		9 M	10 M
Minority interest			5 M
Net fixed assets (net PP&E)	8 M	20 M	21 M
Non-current deferred income taxes	268000.0	11000.0	839000.0
NonCurrentDeferredLiabilities	505000.0	133000.0	1 M
NonCurrentDeferredRevenue	237000.0	122000.0	331000.0
NonCurrentDeferredTaxesAssets	17 M	29 M	29 M
Other current assets	6 M	7 M	9 M
Other fixed assets	8 M	20 M	21 M
Other non-current assets	3 M	4 M	4 M
Other non-current liabilities	2 M	1 M	1 M
Other receivable	188 M	254 M	308 M
OtherCurrentLiabilities	2 M	2 M	3 M
Payables	10 M	15 M	9 M
Prepaid expenses	5 M	9 M	10 M
Restricted cash	270 M	80 M	59 M
Retained earnings	-39 M	-74 M	-73 M
Total assets	300 M	299 M	331 M
Total current assets	284 M	257 M	266 M
Total current liabilities	72 M	89 M	94 M
Total equity	226 M	200 M	219 M
Total liabilities	75 M	99 M	107 M
Total non-current assets	17 M	41 M	66 M
Total non-current liabilities	3 M	10 M	13 M
TotalEquityGrossMinority	226 M	200 M	224 M
TotalEquityGrossMinorityInterest	226 M	200 M	224 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	300 M	299 M	331 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3 M	10 M	13 M
Working capital	212 M	169 M	171 M
debtc		4 M	4 M

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