TDUP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	13 M	8 M	9 M
Accounts receivable	4 M	5 M	8 M
Accrued expenses	78 M	74 M	67 M
Accumulated depreciation & depletion	-21 M	-32 M	-48 M
Additional paid in capital	522 M	552 M	585 M
Cash and equivalents	85 M	38 M	56 M
CashCashEquivalentsAndShortTermInvestments	206 M	105 M	64 M
Common par	10000	10000.0	11000.0
Common stock equity	206 M	140 M	104 M
CommonStock	10000	10000.0	11000.0
Cost in excess	12 M	12 M	12 M
CurrentAccruedExpenses	45 M	50 M	36 M
CurrentCapitalLeaseObligation	4 M	6 M	6 M
CurrentDeferredRevenue	13 M	18 M	11 M
CurrentDeferredTaxesAssets	7 M	7 M	12 M
CurrentDeferredTaxesLiabilities	7 M	7 M	12 M
Finished goods	8 M	15 M	12 M
Float term debt	65 M	75 M	67 M
GoodwillAndOtherIntangibleAssets	26 M	22 M	20 M
Gross fixed assets (Plant Property & Equipment)	115 M	171 M	178 M
IncomeTaxPayable	6 M	4 M	5 M
Intangibles	14 M	10 M	8 M
Inventories	10 M	18 M	16 M
Invested capital	298 M	240 M	193 M
LongTermCapitalLeaseObligation	37 M	49 M	45 M
LongTermDebtAndCapitalLeaseObligation	65 M	75 M	67 M
Net fixed assets (net PP&E)	95 M	139 M	130 M
Non-current deferred income taxes	5 M	6 M	11 M
NonCurrentDeferredTaxesAssets	82 M	100 M	113 M
Other current assets	9 M	7 M	6 M
Other fixed assets	95 M	139 M	130 M
Other non-current assets	12 M	7 M	6 M
Other non-current liabilities	1 M	3 M	3 M
Other receivable	252 M	288 M	322 M
OtherCurrentLiabilities	6 M	5 M	13 M
OtherInventories	10 M	18 M	16 M
OtherPayable	19 M	16 M	22 M
Payables	32 M	24 M	31 M
Raw materials	908000
Restricted cash	92 M	44 M	61 M
Retained earnings	-316 M	-412 M	-481 M
Short term debt	8 M	4 M	4 M
Total assets	361 M	302 M	250 M
Total current assets	228 M	134 M	94 M
Total current liabilities	89 M	84 M	77 M
Total equity	206 M	140 M	104 M
Total liabilities	155 M	162 M	146 M
Total non-current assets	132 M	168 M	156 M
Total non-current liabilities	66 M	78 M	69 M
TotalEquityGrossMinority	206 M	140 M	104 M
TotalEquityGrossMinorityInterest	206 M	140 M	104 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	361 M	302 M	250 M
TotalNonCurrentLiabilitiesNetMinorityInteres	66 M	78 M	69 M
Work in progress	2 M	3 M	3 M
Working capital	139 M	50 M	17 M
debtc	12 M	10 M	10 M

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