SPIR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	6 M	5 M	8 M
Accounts receivable	4 M	10 M	14 M	10 M
Accrued expenses	4 M	11 M	13 M	17 M
Accumulated depreciation & depletion	-23 M	-30 M	-33 M	-36 M
Additional paid in capital	10 M	439 M	456 M	478 M
Cash and equivalents	16 M	109 M	47 M	29 M
CashCashEquivalentsAndShortTermInvestments	16 M	109 M	70 M	41 M
CashEquivalents		109 M	47 M	29 M
Common par	53 M	15000.0	2000.0	2000.0
Common stock equity	-49 M	190 M	110 M	71 M
CommonStock	2000.0	15000.0	2000.0	2000.0
Cost in excess		54 M	50 M	51 M
CurrentAccruedExpenses	3 M	5 M	8 M	9 M
CurrentCapitalLeaseObligation		2 M	2 M	4 M
CurrentDeferredRevenue	8 M	9 M	16 M	23 M
CurrentDeferredTaxesAssets		14 M	16 M	18 M
CurrentDeferredTaxesLiabilities	-338000.0	-15 M	-17 M	-19 M
Deferred revenues	8 M	9 M	16 M	23 M
DeferredFinancingCosts	-5 M	-25 M	-7 M	-9 M
DerivativeProductLiabilities	4 M	11 M	2 M	6 M
Float term debt	27 M	51 M	109 M	127 M
GoodwillAndOtherIntangibleAssets	751000.0	73 M	64 M	64 M
Gross fixed assets (Plant Property & Equipment)	44 M	79 M	98 M	122 M
Intangibles	751000.0	20 M	14 M	13 M
InterestPayable		276000.0	765000.0	853000.0
Invested capital	5 M	292 M	318 M	312 M
LongTermCapitalLeaseObligation			11 M	13 M
LongTermDebtAndCapitalLeaseObligation	27 M	51 M	109 M	127 M
LongTermProvisions	49 M	84000.0	139000.0	640000.0
Net fixed assets (net PP&E)	20 M	49 M	65 M	86 M
NetOtherUnrealizedGainLoss			-33000.0	34000.0
Non-current deferred income taxes	338000.0	835000.0	771000.0	1 M
NonCurrentDeferredLiabilities	338000.0	835000.0	771000.0	1 M
NonCurrentDeferredRevenue		628000.0	772000.0	263000.0
NonCurrentDeferredTaxesAssets	-43 M	89 M	118 M	131 M
Other current assets	2 M	10 M	9 M	12 M
Other fixed assets	20 M	49 M	65 M	86 M
Other non-current assets	415000.0	144 M	373000.0	497000.0
Other non-current liabilities	249000.0	12 M	1 M	492000.0
Other receivable	28 M	43 M	80 M	106 M
OtherCurrentLiabilities	2 M	6 M	5 M	2 M
OtherPayable		104 M
Payables	2 M	6 M	5 M	8 M
Preferred securities of subsidiary trust	53 M
PreferredSecuritiesOutsideStockEquity	218 M
PreferredStock	53 M
Prepaid expenses	939000.0	12 M	10 M	8 M
RecievablesAdjustmentsAllowances	-174000.0	-339000.0	-395000.0	-586000.0
Restricted cash	2 M	110 M	48 M	30 M
Retained earnings	-212 M	-249 M	-346 M	-407 M
Total assets	44 M	290 M	257 M	247 M
Total current assets	22 M	132 M	97 M	69 M
Total current liabilities	13 M	25 M	33 M	42 M
Total equity	-49 M	190 M	110 M	71 M
Total liabilities	93 M	100 M	146 M	176 M
Total non-current assets	21 M	146 M	150 M	169 M
Total non-current liabilities	80 M	75 M	113 M	135 M
TotalEquityGrossMinority	-149 M	190 M	110 M	71 M
TotalEquityGrossMinorityInterest	-149 M	190 M	110 M	71 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	44 M	290 M	257 M	247 M
TotalNonCurrentLiabilitiesNetMinorityInteres	80 M	75 M	113 M	135 M
UnearnedIncome		24 M	21 M	19 M
Working capital	9 M	107 M	63 M	28 M

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