UBX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	5 M	3 M	2 M	2 M	1 M
Accrued expenses	10 M	10 M	14 M	12 M	10 M	8 M
AccruedInterestReceivable					235000.0	84000.0
Accumulated depreciation & depletion	-4 M	-6 M	-10 M	-12 M	-13 M	-9 M
Additional paid in capital	325 M	367 M	422 M	460 M	501 M	513 M
Cash and equivalents	15 M	37 M	18 M	33 M	13 M	20 M
CashCashEquivalentsAndShortTermInvestments	171 M	127 M	98 M	88 M	95 M	43 M
CashEquivalents	550000.0	1 M
Common par	-597000.0	-623000.0	-205000.0	1000.0	1000.0	2000.0
Common stock equity	161 M	121 M	83 M	60 M	56 M	28 M
CommonStock	-597000.0	-623000.0	-205000.0	1000.0	1000.0	2000.0
Construction in progress				7000.0
CurrentAccruedExpenses	5 M	5 M	12 M	10 M	8 M	6 M
CurrentCapitalLeaseObligation	2 M	5 M	-5 M	-4 M	-3 M	-3 M
CurrentDeferredRevenue				216000.0
CurrentDeferredTaxesLiabilities			-7 M	-6 M	-6 M	-4 M
Deferred revenues				216000.0
EmployeeBenefits	4 M	6 M
Float term debt			59 M	49 M	38 M	24 M
Gross fixed assets (Plant Property & Equipment)	10 M	23 M	46 M	43 M	40 M	27 M
InterestPayable			1 M	3 M	-4 M	-2 M
Invested capital	161 M	121 M	166 M	126 M	105 M	32 M
LongTermCapitalLeaseObligation			34 M	30 M	27 M	24 M
LongTermDebtAndCapitalLeaseObligation			59 M	49 M	38 M	24 M
LongTermProvisions	2 M
Net fixed assets (net PP&E)	6 M	17 M	36 M	31 M	27 M	18 M
NetOtherUnrealizedGainLoss	99000.0
Non-current deferred income taxes			-2 M	-1 M	-1 M	-1 M
NonCurrentDeferredLiabilities	2 M	13 M
NonCurrentDeferredTaxesAssets	38 M	50 M	78 M	93 M	106 M	114 M
Other current assets	4 M	10 M	7 M	13 M	18 M	17 M
Other equity adjustments	-95000.0	90000.0
Other fixed assets	6 M	17 M	36 M	31 M	27 M	18 M
Other non-current assets	2 M	2 M	1 M	987000.0	948000.0	1 M
Other non-current liabilities	3 M	1 M		23000.0	11 M	6 M
Other receivable					236000.0
OtherCurrentLiabilities		1 M
OtherPayable	5 M	5 M			-99 M	-29 M
Payables	5 M	5 M	3 M	2 M	2 M	1 M
Prepaid expenses	2 M	2 M	3 M	2 M	2 M	3 M
Restricted cash			19 M	550000.0	14 M	21 M
Retained earnings	-163 M	-245 M	-339 M	-400 M	-445 M	-484 M
Short term debt				3 M	9 M
Total assets	181 M	151 M	156 M	125 M	124 M	66 M
Total current assets	173 M	129 M	101 M	91 M	97 M	47 M
Total current liabilities	10 M	11 M	14 M	17 M	20 M	8 M
Total equity	161 M	121 M	83 M	60 M	56 M	28 M
Total liabilities	21 M	31 M	73 M	65 M	68 M	37 M
Total non-current assets	8 M	22 M	55 M	34 M	28 M	19 M
Total non-current liabilities	11 M	19 M	59 M	49 M	49 M	29 M
TotalEquityGrossMinority	161 M	121 M	83 M	60 M	56 M	28 M
TotalEquityGrossMinorityInterest	161 M	121 M	83 M	60 M	56 M	28 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	181 M	151 M	156 M	125 M	124 M	66 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11 M	19 M	59 M	49 M	49 M	29 M
UnearnedPremiums			-2 M	-3 M	-1 M
Working capital	163 M	118 M	86 M	74 M	77 M	39 M
debtc				3 M	9 M
ltinv		3 M	18 M	2 M

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