VOR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	2 M	815000
Accrued expenses	8 M	10 M	12 M
Accumulated depreciation & depletion	-2 M	-5 M	-8 M
Additional paid in capital	346 M	474 M	491 M
Cash and equivalents	120 M	58 M	31 M
CashCashEquivalentsAndShortTermInvestments	207 M	230 M	137 M
Common par	4000	7000	7000
Common stock equity	216 M	251 M	151 M
CommonStock	4000	7000	7000
CurrentAccruedExpenses	6 M	8 M	11 M
CurrentCapitalLeaseObligation	2 M	3 M	4 M
CurrentDeferredTaxesAssets	5 M	12 M	12 M
CurrentDeferredTaxesLiabilities	-5 M	-12 M	-12 M
Float term debt	16 M	36 M	32 M
Gross fixed assets (Plant Property & Equipment)	25 M	62 M	58 M
Invested capital	232 M	286 M	183 M
LongTermCapitalLeaseObligation	16 M	36 M	32 M
LongTermDebtAndCapitalLeaseObligation	16 M	36 M	32 M
Net fixed assets (net PP&E)	23 M	57 M	50 M
NonCurrentDeferredTaxesAssets	44 M	80 M	116 M
Other current assets	2 M	2 M	475000
Other fixed assets	23 M	57 M	50 M
Other non-current assets	6 M	5 M	7 M
OtherCurrentLiabilities	434000	186000	50000
Payables	2 M	2 M	815000
Prepaid expenses	5 M	4 M	3 M
Retained earnings	-130 M	-223 M	-340 M
Total assets	243 M	299 M	198 M
Total current assets	214 M	237 M	141 M
Total current liabilities	10 M	13 M	16 M
Total equity	216 M	251 M	151 M
Total liabilities	26 M	49 M	47 M
Total non-current assets	28 M	62 M	57 M
Total non-current liabilities	16 M	36 M	32 M
TotalEquityGrossMinority	216 M	251 M	151 M
TotalEquityGrossMinorityInterest	216 M	251 M	151 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	243 M	299 M	198 M
TotalNonCurrentLiabilitiesNetMinorityInteres	16 M	36 M	32 M
Working capital	204 M	224 M	125 M
debtc	2 M	3 M	4 M

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