SOI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	9 M	4 M	7 M	10 M	26 M	13 M
Accounts receivable	13 M	40 M	39 M	18 M	30 M	65 M
Accrued expenses	20 M	22 M	18 M	19 M	27 M	51 M	33 M
Accumulated depreciation & depletion	-15 M	-33 M	-60 M	-81 M	-104 M	-127 M	-160 M
Additional paid in capital	122 M	164 M	192 M	180 M	197 M	203 M	188 M
Cash and equivalents	63 M	25 M	67 M	60 M	36 M	9 M	6 M
CashCashEquivalentsAndShortTermInvestments	63 M	25 M	67 M	60 M	36 M	9 M	6 M
CashEquivalents	63 M	25 M	67 M
Common par	190000.0	271000.0	308000.0	290000.0	312000.0	317000.0	290000.0
Common stock equity	125 M	169 M	264 M	201 M	203 M	216 M	206 M
CommonStock	190000.0	271000.0	308000.0	290000.0	312000.0	317000.0	290000.0
Cost in excess	17 M	17 M	17 M	13 M	13 M	13 M	13 M
CurrentAccruedExpenses	15 M	13 M	14 M	12 M	17 M	25 M	20 M
CurrentCapitalLeaseObligation	33000.0	35000.0	626000.0	677000.0	748000.0	3 M	4 M
CurrentDeferredRevenue		13 M
CurrentDeferredTaxesLiabilities	26 M	59 M	52 M	61 M	64 M	55 M	48 M
Deferred revenues		13 M
DividendsPayable		3 M	13 M	-12 M	-13 M	-14 M	-14 M
Float term debt		13 M		76 M	79 M	18 M	44 M
GoodwillAndOtherIntangibleAssets	23 M	22 M	21 M	16 M	15 M	14 M	14 M
Gross fixed assets (Plant Property & Equipment)	166 M	330 M	374 M	332 M	348 M	429 M	496 M
Intangibles	5 M	5 M	4 M	3 M	2 M	1 M	702000.0
InterestPayable						71000.0	42000.0
Inventories	8 M	10 M	7 M	954000.0	2 M	5 M	7 M
InventoriesAdjustmentsAllowances				-3 M
Invested capital	150 M	238 M	330 M	345 M	354 M	241 M	280 M
LongTermCapitalLeaseObligation	179000.0	154000.0	8 M	8 M	7 M	10 M	14 M
LongTermDebtAndCapitalLeaseObligation	25 M	69 M	75 M	76 M	79 M	18 M	44 M
LongTermProvisions			339000.0	3 M	2 M	330000.0	2 M
Minority interest	116 M	142 M	146 M	114 M	95 M	101 M	110 M
Net fixed assets (net PP&E)	151 M	297 M	314 M	251 M	244 M	302 M	336 M
NonCurrentAccountsReceivable							2 M
NonCurrentDeferredAssets	26 M	58 M	51 M	60 M	63 M	55 M	48 M
NonCurrentDeferredLiabilities		12 M
NonCurrentDeferredRevenue		12 M
NonCurrentDeferredTaxesAssets	26 M	58 M	51 M	60 M	63 M	55 M	48 M
Notes payable			1 M	606000.0	1 M	1 M
Other current assets	812000.0	1 M	2 M	1 M	2 M	2 M	3 M
Other fixed assets				251 M	244 M	302 M	336 M
Other non-current assets	260000.0	1 M	625000.0	4 M	3 M	2 M	2 M
Other non-current liabilities		633000.0	460000.0	594000.0	384000.0	367000.0	44000.0
Other receivable	67 M	197 M	242 M	103 M	4 M	17 M	14 M
OtherCurrentLiabilities	145000.0	515000.0	74000.0	75000.0	496000.0	790000.0	408000.0
OtherInventories				954000.0	2 M	5 M	7 M
OtherPayable				55000.0	80000.0	72000.0
Payables	5 M	9 M	4 M	7 M	10 M	26 M	13 M
Preferred securities of subsidiary trust	50 M	50 M	50 M
PreferredStock	50 M	50 M	50 M
Prepaid expenses	4 M	5 M	5 M	2 M	10 M	5 M	4 M
RecievablesAdjustmentsAllowances			-339000.0	-1 M	-746000.0	-385000.0	-966000.0
Retained earnings	4 M	36 M	74 M	21 M	6 M	13 M	17 M
Short term debt			1 M	606000.0	1 M	1 M
Total assets	287 M	425 M	505 M	412 M	406 M	463 M	468 M
Total current assets	88 M	81 M	118 M	82 M	81 M	89 M	67 M
Total current liabilities	21 M	35 M	20 M	20 M	29 M	56 M	37 M
Total equity	125 M	169 M	264 M	201 M	203 M	216 M	206 M
Total liabilities	46 M	118 M	95 M	96 M	108 M	145 M	153 M
Total non-current assets	200 M	378 M	387 M	330 M	325 M	374 M	401 M
Total non-current liabilities	25 M	82 M	75 M	76 M	79 M	18 M	44 M
TotalEquityGrossMinority	254 M	341 M	410 M	315 M	298 M	317 M	316 M
TotalEquityGrossMinorityInterest	254 M	341 M	410 M	315 M	298 M	317 M	316 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	287 M	425 M	505 M	412 M	406 M	463 M	468 M
TotalNonCurrentLiabilitiesNetMinorityInteres	25 M	82 M	75 M	76 M	79 M	18 M	44 M
Treasury stock	-261000.0	-1 M	-3 M
Working capital	67 M	45 M	97 M	62 M	52 M	33 M	30 M
debtc	33000.0	35000.0	2 M	1 M	2 M	3 M	4 M

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