SRRK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	1 M	3 M	4 M	4 M	3 M
Accounts receivable		25 M
Accrued expenses	10 M	11 M	18 M	22 M	28 M	24 M
Accumulated depreciation & depletion	-2 M	-4 M	-5 M	-7 M	-10 M	-11 M
Additional paid in capital	213 M	271 M	505 M	548 M	772 M	901 M
Cash and equivalents	115 M	36 M	160 M	213 M	103 M	102 M
CashCashEquivalentsAndShortTermInvestments	176 M	157 M	341 M	253 M	315 M	280 M
Common par	26000.0	30000.0	34000.0	35000.0	52000.0	76000.0
Common stock equity	107 M	113 M	261 M	172 M	260 M	225 M
CommonStock	26000.0	30000.0	34000.0	35000.0	52000.0	76000.0
CurrentAccruedExpenses	7 M	10 M	15 M	17 M	24 M	20 M
CurrentCapitalLeaseObligation	1 M	1 M	5 M	7 M	8 M	7 M
CurrentDeferredRevenue	20 M	21 M	19 M	33 M
CurrentDeferredTaxesAssets	4 M	13 M	14 M	9 M	6 M	4 M
CurrentDeferredTaxesLiabilities			-9 M	-8 M	-6 M	-4 M
Deferred revenues	20 M	21 M	19 M	33 M
Float term debt	24000.0	9000.0	52 M	68 M	62 M	53 M
Gross fixed assets (Plant Property & Equipment)	6 M	8 M	45 M	42 M	36 M	27 M
Invested capital	107 M	113 M	337 M	289 M	372 M	327 M
Leases	44000.0
LineOfCredit	200000.0	3 M	3 M	3 M	3 M
LongTermCapitalLeaseObligation		4 M	27 M	20 M	12 M	4 M
LongTermDebtAndCapitalLeaseObligation	24000.0	4 M	52 M	68 M	62 M	53 M
Net fixed assets (net PP&E)	3 M	4 M	40 M	35 M	26 M	16 M
NonCurrentDeferredLiabilities	44 M	46 M	33 M
NonCurrentDeferredRevenue	43 M	46 M	33 M
NonCurrentDeferredTaxesAssets	35 M	54 M	91 M	132 M	173 M	220 M
NonCurrentPrepaidAssets					256000.0	312000.0
Other equity adjustments	-8000.0	37000.0
Other fixed assets		4 M	40 M	35 M	26 M	16 M
Other non-current assets	205000.0	3 M	4 M	4 M	4 M	7 M
Other non-current liabilities		9000.0	5000.0
Other receivable		20 M	15 M	19 M	33 M	1 M
OtherCurrentBorrowings	424000.0			2 M		1 M
OtherCurrentLiabilities	14000.0	16000.0	15000.0	230000.0	222000.0	85000.0
Payables	3 M	1 M	3 M	4 M	4 M	3 M
Prepaid expenses	2 M	3 M	3 M	12 M	13 M	8 M
Restricted cash	205000.0	2 M	163 M	215 M	106 M	104 M
Retained earnings	-107 M	-158 M	-244 M	-376 M	-512 M	-676 M
Short term debt	424000.0			2 M		1 M
Total assets	181 M	196 M	388 M	304 M	358 M	311 M
Total current assets	178 M	185 M	344 M	265 M	328 M	288 M
Total current liabilities	31 M	33 M	43 M	64 M	36 M	33 M
Total equity	107 M	113 M	261 M	172 M	260 M	225 M
Total liabilities	75 M	83 M	128 M	132 M	98 M	86 M
Total non-current assets	3 M	7 M	44 M	39 M	30 M	23 M
Total non-current liabilities	44 M	51 M	85 M	68 M	62 M	53 M
TotalEquityGrossMinority	107 M	113 M	261 M	172 M	260 M	225 M
TotalEquityGrossMinorityInterest	107 M	113 M	261 M	172 M	260 M	225 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	181 M	196 M	388 M	304 M	358 M	311 M
TotalNonCurrentLiabilitiesNetMinorityInteres	44 M	51 M	85 M	68 M	62 M	53 M
Working capital	147 M	152 M	302 M	201 M	292 M	255 M
debtc	424000.0	1 M	5 M	9 M	8 M	9 M

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