TMCI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	4 M	9 M	12 M
Accounts receivable	19 M	29 M	38 M
Accrued expenses	9 M	15 M	22 M
Accumulated depreciation & depletion	-3 M	-4 M	-9 M
Additional paid in capital	135 M	145 M	272 M
Cash and equivalents	106 M	19 M	13 M
CashCashEquivalentsAndShortTermInvestments	106 M	81 M	123 M
CashEquivalents	105 M
Common par	45000.0	55000.0	62000.0
Common stock equity	93 M	61 M	138 M
CommonStock	45000.0	55000.0	62000.0
Cost in excess			13 M
CurrentAccruedExpenses	5 M	6 M	10 M
CurrentCapitalLeaseObligation	627000.0	-339000.0	-1 M
CurrentDeferredTaxesAssets		4 M	4 M
CurrentDeferredTaxesLiabilities		-4 M	-4 M
DerivativeProductLiabilities	173000.0
Float term debt	29 M	68 M	69 M
GoodwillAndOtherIntangibleAssets			22 M
Gross fixed assets (Plant Property & Equipment)	6 M	30 M	40 M
Intangibles			9 M
InterestPayable	975000.0	412000.0	417000.0
Inventories	11 M	19 M	29 M
InventoriesAdjustmentsAllowances	-347000.0
Invested capital	152 M	181 M	260 M
Leases			2 M
LongTermCapitalLeaseObligation	2 M	16 M	16 M
LongTermDebtAndCapitalLeaseObligation	29 M	68 M	69 M
LongTermProvisions	144000.0	411000.0	434000.0
Net fixed assets (net PP&E)	3 M	25 M	32 M
Non-current deferred income taxes		-2 M	-2 M
NonCurrentDeferredTaxesAssets	12 M	27 M	39 M
Other fixed assets	3 M	25 M	32 M
Other non-current assets		146000.0	146000.0
Other non-current liabilities	5 M	7 M	4 M
OtherCurrentLiabilities	10 M	8 M	18 M
OtherInventories	11 M	19 M	29 M
Payables	4 M	9 M	12 M
Prepaid expenses	3 M	4 M	8 M
RecievablesAdjustmentsAllowances	-414000.0	-735000.0	-1000000.0
Retained earnings	-42 M	-85 M	-134 M
Total assets	141 M	159 M	252 M
Total current assets	138 M	133 M	198 M
Total current liabilities	18 M	30 M	45 M
Total equity	93 M	61 M	138 M
Total liabilities	48 M	98 M	114 M
Total non-current assets	3 M	26 M	54 M
Total non-current liabilities	30 M	76 M	73 M
TotalEquityGrossMinority	93 M	61 M	138 M
TotalEquityGrossMinorityInterest	93 M	61 M	138 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	141 M	159 M	252 M
TotalNonCurrentLiabilitiesNetMinorityInteres	30 M	76 M	73 M
Treasury stock			-13000.0
UnearnedPremiums	-635000.0	-1 M	-992000.0
Working capital	120 M	103 M	153 M
debtc		339000.0

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