SLGC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	15 M	17 M
Accounts receivable	17 M	17 M
Accrued expenses	15 M	17 M
Accumulated depreciation & depletion	-15 M	-18 M
Additional paid in capital	1,111 M	1,171 M
Cash and equivalents	439 M	422 M
CashCashEquivalentsAndShortTermInvestments	658 M	540 M
Common par	18000.0	19000.0
Common stock equity	612 M	563 M
CommonStock	18000.0	19000.0
Cost in excess		10 M
CurrentCapitalLeaseObligation	2 M	-2 M
CurrentDeferredAssets	462000.0	1 M
CurrentDeferredRevenue	3 M	3 M
CurrentDeferredTaxesAssets	1 M	9 M
CurrentDeferredTaxesLiabilities		-4 M
Deferred revenues	3 M	3 M
Finished goods	93000.0	639000.0
GoodwillAndOtherIntangibleAssets		27 M
Gross fixed assets (Plant Property & Equipment)	25 M	37 M
Intangibles	2 M	17 M
InterestPayable	-1 M
Inventories	11 M	14 M
Invested capital	612 M	563 M
LongTermCapitalLeaseObligation		5 M
LongTermProvisions	35 M	4 M
Net fixed assets (net PP&E)	10 M	20 M
NonCurrentAccountsReceivable		9 M
NonCurrentDeferredLiabilities	2 M	32 M
NonCurrentDeferredRevenue	2 M	32 M
NonCurrentDeferredTaxesAssets	-133 M	174 M
Other current assets	1 M	1 M
Other fixed assets	10 M	20 M
Other non-current assets	5 M	10 M
Other non-current liabilities	27 M	6 M
OtherCurrentLiabilities	11 M	23 M
OtherInventories	11 M	14 M
OtherPayable	-3 M	-5 M
Payables	15 M	17 M
Prepaid expenses	5 M	10 M
Raw materials	15 M	17 M
RecievablesAdjustmentsAllowances	-72000.0	-151000.0
Restricted cash		5 M
Retained earnings	-499 M	-609 M
Total assets	706 M	647 M
Total current assets	692 M	582 M
Total current liabilities	29 M	43 M
Total equity	612 M	563 M
Total liabilities	94 M	85 M
Total non-current assets	15 M	66 M
Total non-current liabilities	65 M	41 M
TotalEquityGrossMinority	612 M	563 M
TotalEquityGrossMinorityInterest	612 M	563 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	706 M	647 M
TotalNonCurrentLiabilitiesNetMinorityInteres	65 M	41 M
Work in progress	175000.0	1 M
Working capital	662 M	538 M

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