TLIS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	5 M	4 M	1 M
Accounts receivable	183000.0	308000.0	50000.0
Accrued expenses	12 M	5 M	2 M
Accumulated depreciation & depletion	-4 M	-13 M	-13 M
Additional paid in capital	599 M	605 M	609 M
Cash and equivalents	233 M	130 M	77 M
CashCashEquivalentsAndShortTermInvestments	233 M	130 M	77 M
Common par	6000.0	3000.0	3000.0
Common stock equity	234 M	127 M	69 M
CommonStock	3000.0	127 M	69 M
Construction in progress	5 M	984000.0
CurrentAccruedExpenses	6 M	989000.0	715000.0
CurrentCapitalLeaseObligation	1 M	4 M	3 M
CurrentDeferredTaxesAssets	4 M	7 M	4 M
CurrentDeferredTaxesLiabilities	-4 M	-7 M	-4 M
Float term debt	13 M	30 M	17 M
Gross fixed assets (Plant Property & Equipment)	27 M	47 M	28 M
InventoriesAdjustmentsAllowances		-4 M
Invested capital	247 M	157 M	86 M
LongTermCapitalLeaseObligation	13 M	30 M	17 M
LongTermDebtAndCapitalLeaseObligation	13 M	30 M	17 M
Net fixed assets (net PP&E)	23 M	34 M	15 M
Non-current deferred income taxes	-167000.0
NonCurrentDeferredTaxesAssets	115 M	148 M	164 M
Other current assets	7 M	9 M	10 M
Other fixed assets	23 M	34 M	15 M
Other non-current assets	6 M	2 M	2 M
Other non-current liabilities		4 M
Other receivable	183000.0
OtherCurrentLiabilities	6 M	4 M	4 M
Payables	5 M	4 M	1 M
Preferred securities of subsidiary trust	3000.0	3000.0	3000.0
PreferredStock	3000.0	3000.0	3000.0
Prepaid expenses	3 M	3 M	901000.0
Restricted cash	233 M	132 M	78 M
Retained earnings	-365 M	-478 M	-540 M
Total assets	266 M	169 M	95 M
Total current assets	236 M	133 M	78 M
Total current liabilities	19 M	8 M	9 M
Total equity	234 M	127 M	69 M
Total liabilities	32 M	43 M	26 M
Total non-current assets	30 M	36 M	17 M
Total non-current liabilities	13 M	34 M	17 M
TotalEquityGrossMinority	234 M	127 M	69 M
TotalEquityGrossMinorityInterest	234 M	127 M	69 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	266 M	169 M	95 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13 M	34 M	17 M
Working capital	217 M	121 M	69 M
debtc	1 M	4 M	3 M

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