SNPO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	73 M	77 M	67 M
Accrued expenses	148 M	142 M	130 M
Accumulated depreciation & depletion	-33 M	-42 M	-50 M
Additional paid in capital	827 M	849 M	872 M
Cash and equivalents	41 M	21 M	61 M
CashCashEquivalentsAndShortTermInvestments	41 M	21 M	61 M
Common par	744000.0	750000.0	759000.0
Common stock equity	748 M	757 M	760 M
CommonStock	744000.0	750000.0	759000.0
Cost in excess	581 M	592 M	592 M
CurrentAccruedExpenses	76 M	65 M	63 M
CurrentCapitalLeaseObligation		11 M	11 M
CurrentDeferredTaxesAssets	2 M	2 M	2 M
CurrentDeferredTaxesLiabilities	-111 M	-111 M	-108 M
DeferredFinancingCosts	-14 M	-16 M	-13 M
Float term debt	449 M	558 M	548 M
GoodwillAndOtherIntangibleAssets	1,168 M	1,147 M	1,097 M
Gross fixed assets (Plant Property & Equipment)	96 M	131 M	148 M
Intangibles	587 M	554 M	505 M
InterestPayable	2 M	2 M	931000.0
Inventories	211 M	315 M	269 M
Invested capital	1,647 M	1,823 M	1,803 M
LineOfCredit		11 M
LongTermCapitalLeaseObligation		51 M	52 M
LongTermDebtAndCapitalLeaseObligation	449 M	558 M	548 M
MaterialsAndSupplies	10 M	19 M	14 M
Minority interest	261000.0
Net fixed assets (net PP&E)	64 M	89 M	97 M
Non-current deferred income taxes	49 M	44 M	27 M
NonCurrentDeferredLiabilities	49 M	44 M	27 M
NonCurrentDeferredRevenue	12 M	12 M	12 M
NonCurrentDeferredTaxesAssets	79 M	84 M	96 M
Other current assets	8 M	6 M	3 M
Other fixed assets	64 M	89 M	97 M
Other non-current assets	11 M	4 M	9 M
Other non-current liabilities	143 M	125 M	123 M
Other receivable	53 M	48 M	46 M
OtherCurrentLiabilities	9 M	10 M	1 M
OtherInventories	211 M	315 M	269 M
Payables	73 M	77 M	67 M
Prepaid expenses	27 M	23 M	21 M
RecievablesAdjustmentsAllowances	-2 M	-2 M	-2 M
Retained earnings	-79 M	-92 M	-113 M
Short term debt	3 M	5 M	4 M
Total assets	1,540 M	1,653 M	1,603 M
Total current assets	339 M	413 M	399 M
Total current liabilities	152 M	168 M	166 M
Total equity	748 M	757 M	760 M
Total liabilities	792 M	895 M	843 M
Total non-current assets	1,242 M	1,240 M	1,203 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	640 M	727 M	698 M
TotalEquityGrossMinority	748 M	757 M	760 M
TotalEquityGrossMinorityInterest	748 M	757 M	760 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,540 M	1,653 M	1,603 M
Working capital	187 M	245 M	233 M
debtc	3 M	16 M	15 M

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