VRM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	33 M	53 M	35 M	27 M
Accounts receivable	61 M	105 M	14 M	9 M
Accrued expenses	92 M	174 M	111 M	79 M
Accumulated depreciation & depletion	-13 M	-20 M	-212 M	-49 M
Additional paid in capital	2,005 M	2,064 M	2,076 M	2,088 M
Cash and equivalents	1,056 M	1,132 M	399 M	136 M
CashCashEquivalentsAndShortTermInvestments	1,056 M	1,132 M	399 M	136 M
Common par	132000.0	135000.0	2000.0	2000.0
Common stock equity	1,227 M	915 M	475 M	122 M
CommonStock	132000.0	135000.0	2000.0	2000.0
Cost in excess	78 M	159 M
CurrentAccruedExpenses	59 M	122 M	77 M	52 M
CurrentCapitalLeaseObligation	6 M	7 M	10 M	9 M
CurrentDeferredRevenue	25 M	76 M	11 M	14 M
CurrentDeferredTaxesAssets	4 M	11 M	48 M	39 M
CurrentDeferredTaxesLiabilities	-4 M	-11 M	-48 M	-39 M
Deferred revenues	25 M	76 M	11 M	14 M
Float term debt	12 M	620 M	422 M	479 M
GoodwillAndOtherIntangibleAssets	78 M	187 M	159 M	132 M
Gross fixed assets (Plant Property & Equipment)	46 M	73 M	286 M	80 M
IncomeTaxPayable	15 M	39 M	6 M	4 M
Intangibles	34000.0	28 M	159 M	132 M
InterestPayable	10 M	22 M	41 M	45 M
Inventories	424 M	726 M	321 M	163 M
InventoriesAdjustmentsAllowances	-13 M	-22 M	-24 M	-22 M
Invested capital	1,239 M	2,757 M	1,659 M	1,056 M
LoansReceivable			322 M	504 M
LongTermCapitalLeaseObligation	12 M	10 M	20 M	25 M
LongTermDebtAndCapitalLeaseObligation	12 M	620 M	422 M	479 M
LongTermProvisions			13 M	4 M
Net fixed assets (net PP&E)	32 M	52 M	74 M	31 M
Non-current deferred income taxes	-29000.0	-1 M	-3 M
NonCurrentDeferredTaxesAssets	126 M	227 M	307 M	398 M
Other current assets	20 M		21 M
Other fixed assets	32 M	52 M	74 M	31 M
Other non-current assets	16 M	25 M	47 M	28 M
Other non-current liabilities	2 M	4 M	248 M	17 M
Other receivable	1,358 M	3,184 M	13 M	13 M
OtherCurrentLiabilities	30 M	58 M	18 M	431 M
OtherInventories	424 M	726 M	321 M	163 M
Payables	33 M	53 M	35 M	27 M
Prepaid expenses	24 M	56 M	58 M	51 M
RecievablesAdjustmentsAllowances	-3 M	-9 M	-21 M	-11 M
Restricted cash	34 M	82 M	73 M	73 M
Retained earnings	-778 M	-1,149 M	-1,601 M	-1,966 M
Short term debt	329 M	513 M	324 M	324 M
Total assets	1,724 M	2,367 M	1,619 M	1,475 M
Total current assets	1,598 M	2,102 M	1,220 M	953 M
Total current liabilities	483 M	827 M	703 M	857 M
Total equity	1,227 M	915 M	475 M	122 M
Total liabilities	497 M	1,452 M	1,144 M	1,353 M
Total non-current assets	126 M	264 M	420 M	527 M
Total non-current liabilities	14 M	624 M	670 M	496 M
TotalEquityGrossMinority	1,227 M	915 M	475 M	122 M
TotalEquityGrossMinorityInterest	1,227 M	915 M	475 M	122 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,724 M	2,367 M	1,619 M	1,475 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	624 M	670 M	496 M
UnearnedIncome			140 M	336 M
Working capital	1,115 M	1,275 M	517 M	96 M
debtc	335 M	520 M	334 M	332 M

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