SWIM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	39 M	26 M
Accounts receivable	61 M	49 M	30 M
Accrued expenses	98 M	77 M
Accumulated depreciation & depletion	-23 M	-32 M	-47 M
Additional paid in capital	402 M	441 M	460 M
Cash and equivalents	44 M	33 M	103 M
CashCashEquivalentsAndShortTermInvestments	44 M	33 M	103 M
Common par	12000.0	11000	11000.0
Common stock equity	354 M	383 M	399 M
CommonStock	12000.0	11000	11000.0
Cost in excess	129 M	131 M	131 M
CurrentAccruedExpenses	59 M	51 M
CurrentCapitalLeaseObligation	8 M	7 M	7 M
CurrentDeferredRevenue	6 M	4 M	4 M
CurrentDeferredTaxesAssets	14 M	14 M	19 M
CurrentDeferredTaxesLiabilities	-60 M	-57 M	-52 M
Finished goods	32 M	70 M	42 M
Float term debt		32 M	25 M
GoodwillAndOtherIntangibleAssets	467 M	441 M	414 M
Gross fixed assets (Plant Property & Equipment)	86 M	168 M	191 M
IncomeTaxPayable	587000.0	923000	2 M
Intangibles	338 M	309 M	283 M
InterestPayable		3 M	3 M
Inventories	110 M	165 M	97 M
InventoriesAdjustmentsAllowances	-3 M	-5 M	-9 M
Invested capital	634 M	728 M	733 M
Leases		316000	4 M
LongTermCapitalLeaseObligation		32 M	25 M
LongTermDebtAndCapitalLeaseObligation		32 M	25 M
LongTermProvisions	263 M	310 M	280 M
Net fixed assets (net PP&E)	64 M	136 M	144 M
Non-current deferred income taxes	56 M	50 M	40 M
NonCurrentDeferredAssets	11 M	8 M	7 M
NonCurrentDeferredLiabilities	56 M	50 M	40 M
NonCurrentDeferredTaxesAssets	11 M	8 M	7 M
Other current assets	10 M	5 M	5 M
Other fixed assets	64 M	136 M	144 M
Other non-current assets	765000.0	2 M	3 M
Other non-current liabilities	6 M	8 M	5 M
Other receivable	630 M	696 M	566 M
OtherCurrentLiabilities	8 M	51 M	41 M
OtherInventories	110 M	165 M	97 M
OtherPayable	91 M	5 M
Payables	39 M	26 M
Prepaid expenses	11 M	6 M	7 M
Raw materials	78 M	95 M	55 M
RecievablesAdjustmentsAllowances	-2 M	-3 M	-8 M
Restricted cash	44 M	33 M	103 M
Retained earnings	-48 M	-58 M	-60 M
SecuritySoldNotYetRepurchased	-282 M	-281 M
Short term debt	17 M	3 M	21 M
TaxesReceivable	4 M	2 M	983000.0
Total assets	794 M	870 M	835 M
Total current assets	229 M	255 M	239 M
Total current liabilities	115 M	87 M	86 M
Total equity	354 M	383 M	399 M
Total liabilities	441 M	487 M	436 M
Total non-current assets	565 M	610 M	591 M
Total non-current liabilities	326 M	400 M	350 M
TotalEquityGrossMinority	354 M	383 M	399 M
TotalEquityGrossMinorityInterest	354 M	383 M	399 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	794 M	870 M	835 M
TotalNonCurrentLiabilitiesNetMinorityInteres	326 M	400 M	350 M
UnearnedPremiums	-4 M	-10 M	-8 M
Working capital	114 M	168 M	152 M
debtc	17 M	10 M	28 M
ltinv	23 M	25 M	26 M

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