STOK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	751000.0	1 M	2 M	766000.0	2 M
Accrued expenses	751000.0	1 M	2 M	766000.0	2 M
AccruedInterestReceivable	281000.0	6000.0	132000.0	588000.0	64000.0
Accumulated depreciation & depletion	-815000.0	-2 M	-3 M	-4 M	-7 M
Additional paid in capital	282 M	396 M	414 M	483 M	561 M
Cash and equivalents	222 M	287 M	145 M	114 M	191 M
CashCashEquivalentsAndShortTermInvestments	222 M	287 M	220 M	230 M	201 M
CashEquivalents	223 M
Common par	3000.0	4000.0	4000.0	4000.0	5000.0
Common stock equity	224 M	286 M	218 M	185 M	160 M
CommonStock	3000.0	4000.0	4000.0	4000.0	5000.0
CurrentCapitalLeaseObligation	1 M	1 M	2 M	2 M	2 M
CurrentDeferredAssets		181000.0	117000.0
CurrentDeferredRevenue				15 M	15 M
Deferred revenues				15 M	15 M
Gross fixed assets (Plant Property & Equipment)	3 M	5 M	12 M	16 M	19 M
Invested capital	224 M	286 M	218 M	185 M	160 M
LongTermCapitalLeaseObligation		80000.0	4 M	3 M	8 M
Net fixed assets (net PP&E)	3 M	4 M	9 M	11 M	12 M
NonCurrentDeferredLiabilities				37 M	33 M
NonCurrentDeferredRevenue				37 M	33 M
NonCurrentDeferredTaxesAssets	18 M	37 M	66 M	98 M	133 M
Other current assets			2 M	3 M	3 M
Other fixed assets		4 M	9 M	11 M	12 M
Other non-current assets	205000.0	205000.0	569000.0	569000.0	569000.0
Other non-current liabilities			4 M	3 M	5 M
OtherCurrentLiabilities	3 M	10 M	15 M	16 M	14 M
Payables	751000.0	1 M	2 M	766000.0	2 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	3 M	6 M	7 M	11 M	11 M
Restricted cash		205000.0	569000.0	569000.0	569000.0
Retained earnings	-58 M	-110 M	-196 M	-298 M	-402 M
Total assets	229 M	298 M	239 M	256 M	228 M
Total current assets	226 M	294 M	229 M	244 M	215 M
Total current liabilities	4 M	11 M	17 M	31 M	31 M
Total equity	224 M	286 M	218 M	185 M	160 M
Total liabilities	4 M	12 M	21 M	71 M	69 M
Total non-current assets	3 M	4 M	10 M	12 M	13 M
Total non-current liabilities	221000.0	422000.0	4 M	40 M	38 M
TotalEquityGrossMinority	224 M	286 M	218 M	185 M	160 M
TotalEquityGrossMinorityInterest	224 M	286 M	218 M	185 M	160 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	229 M	298 M	239 M	256 M	228 M
TotalNonCurrentLiabilitiesNetMinorityInteres	221000.0	422000.0	4 M	40 M	38 M
Working capital	222 M	283 M	212 M	213 M	185 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University