SMWB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	11 M	7 M	8 M
Accounts receivable	31 M	38 M	48 M
Accrued expenses	57 M	54 M	32 M
Accumulated depreciation & depletion	-10 M	-11 M	-26 M
Additional paid in capital	325 M	346 M	368 M
Cash and equivalents	140 M	88 M	72 M
CashCashEquivalentsAndShortTermInvestments	140 M	88 M	72 M
CashEquivalents	140 M	88 M
Common par	205000.0	210000.0	216000.0
Common stock equity	85 M	22 M	16 M
CommonStock	205000.0	210000.0	216000.0
Cost in excess	11 M	13 M	13 M
CurrentAccruedExpenses	46 M	47 M	9 M
CurrentCapitalLeaseObligation		9 M	7 M
CurrentDeferredAssets			11 M
CurrentDeferredRevenue	77 M	93 M	100 M
CurrentDeferredTaxesAssets	3 M	14 M
CurrentDeferredTaxesLiabilities	3 M	2 M
Deferred revenues	77 M	93 M	100 M
GoodwillAndOtherIntangibleAssets	31 M	32 M	28 M
Gross fixed assets (Plant Property & Equipment)	16 M	83 M	81 M
Intangibles	20 M	19 M	15 M
Invested capital	85 M	22 M	16 M
Land & improvements	17 M
Leases			26 M
LongTermCapitalLeaseObligation	67 M	40 M	35 M
LongTermDebtAndCapitalLeaseObligation		40 M	35 M
Machinery furniture & equipment			18 M
Net fixed assets (net PP&E)	6 M	73 M	55 M
NetOtherUnrealizedGainLoss			872000.0
Non-current deferred income taxes	212000.0	902000.0
NonCurrentAccruedExpenses	3 M
NonCurrentDeferredAssets			10 M
NonCurrentDeferredLiabilities	2 M	974000.0	878000.0
NonCurrentDeferredRevenue	2 M	974000.0	878000.0
NonCurrentDeferredTaxesAssets	54 M	85 M
Other current assets	18 M	18 M	1 M
Other equity adjustments	160000.0	-367000.0	872000.0
Other fixed assets			36 M
Other non-current assets	10 M	9 M	494000.0
Other non-current liabilities	3 M	2 M	3 M
Other receivable	138 M	193 M	1 M
OtherCurrentBorrowings			25 M
OtherCurrentLiabilities	24 M	14 M	20 M
OtherPayable	10 M	4 M	14 M
Payables	11 M	7 M	23 M
Prepaid expenses	8 M	7 M	3 M
Restricted cash			10 M
Retained earnings	-240 M	-324 M	-353 M
Short term debt		25 M	25 M
Total assets	227 M	246 M	239 M
Total current assets	188 M	142 M	146 M
Total current liabilities	134 M	181 M	184 M
Total equity	85 M	22 M	16 M
Total liabilities	142 M	224 M	223 M
Total non-current assets	48 M	114 M	93 M
Total non-current liabilities	8 M	43 M	39 M
TotalEquityGrossMinority	85 M	22 M	16 M
TotalEquityGrossMinorityInterest	85 M	22 M	16 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	227 M	246 M	239 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	43 M	39 M
UnrealizedGainLoss			872000.0
Working capital	54 M	-39 M	-38 M
debtc		34 M	32 M

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