SRL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	10 M
Accrued expenses	16 M
Accumulated depreciation & depletion	-22 M
Additional paid in capital	332 M
Cash and equivalents	78 M
CashCashEquivalentsAndShortTermInvestments	91 M
Common par	19000
Common stock equity	322 M
CurrentAccruedExpenses	500000
CurrentCapitalLeaseObligation	311000
Float term debt	8 M
Gross fixed assets (Plant Property & Equipment)	80 M
IncomeTaxPayable	5 M
InterestPayable	500000
Inventories	1 M
Invested capital	330 M
LongTermDebtAndCapitalLeaseObligation	8 M
Machinery furniture & equipment	47 M
Minority interest	7 M
Net fixed assets (net PP&E)	57 M
NetOtherUnrealizedGainLoss	27 M
Non-current deferred income taxes	58 M
NonCurrentDeferredAssets	10 M
NonCurrentDeferredLiabilities	58 M
NonCurrentDeferredTaxesAssets	10 M
Other current assets	46 M
Other equity adjustments	27 M
Other fixed assets	33 M
Other non-current assets	221 M
Other non-current liabilities	36 M
Other receivable	24 M
OtherCurrentLiabilities	4 M
Payables	16 M
Prepaid expenses	1 M
RecievablesAdjustmentsAllowances	-17000
Restricted cash	397000
Retained earnings	-33 M
TaxesReceivable	640000
Total assets	452 M
Total current assets	165 M
Total current liabilities	21 M
Total equity	322 M
Total liabilities	123 M
Total non-current assets	288 M
Total non-current liabilities	102 M
TotalEquityGrossMinority	330 M
TotalEquityGrossMinorityInterest	330 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	452 M
TotalNonCurrentLiabilitiesNetMinorityInteres	102 M
TotalTaxPayable	6 M
Treasury stock	-3 M
UnrealizedGainLoss	27 M
Working capital	144 M
debtc	311000

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