ZIP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	25 M	21 M	12 M
Accounts receivable	42 M	44 M	27 M
Accrued expenses	111 M	103 M	66 M
Accumulated depreciation & depletion	-18 M	-24 M	-28 M
Additional paid in capital	303 M	36 M	15 M
Cash and equivalents	255 M	227 M	283 M
CashCashEquivalentsAndShortTermInvestments	255 M	570 M	520 M
Common par	1000.0	1000	1000
Common stock equity	235 M	29 M	8 M
CommonStock	1000.0	1000	1000
Cost in excess	2 M	2 M	2 M
CurrentAccruedExpenses	86 M	82 M	55 M
CurrentCapitalLeaseObligation	6 M	5 M	4 M
CurrentDeferredRevenue	23 M	20 M	13 M
CurrentDeferredTaxesAssets	49 M	47 M	67 M
CurrentDeferredTaxesLiabilities	38 M	38 M	56 M
Deferred revenues	23 M	20 M	13 M
Float term debt	19 M	555 M	551 M
GoodwillAndOtherIntangibleAssets	15 M	17 M	20 M
Gross fixed assets (Plant Property & Equipment)	45 M	44 M	43 M
Intangibles	14 M	16 M	19 M
InterestPayable		13 M	13 M
Invested capital	254 M	1,125 M	1,102 M
LongTermCapitalLeaseObligation	19 M	13 M	9 M
LongTermDebtAndCapitalLeaseObligation	19 M	555 M	551 M
Net fixed assets (net PP&E)	27 M	20 M	15 M
Non-current deferred income taxes	-971000.0	-927000	-736000
NonCurrentDeferredAssets	38 M	39 M	57 M
NonCurrentDeferredTaxesAssets	38 M	39 M	57 M
Other current assets	15 M	17 M	24 M
Other fixed assets	27 M	20 M	15 M
Other non-current assets	3 M	1 M	758000
Other non-current liabilities	2 M	2 M	15 M
Other receivable	741 M	905 M	646 M
OtherCurrentLiabilities	2 M	2 M	1 M
Payables	25 M	21 M	12 M
Prepaid expenses	10 M	13 M	10 M
RecievablesAdjustmentsAllowances	-6 M	-4 M	-4 M
Retained earnings	-68 M	-7 M	-6 M
Total assets	399 M	715 M	660 M
Total current assets	311 M	632 M	562 M
Total current liabilities	143 M	130 M	85 M
Total equity	235 M	29 M	8 M
Total liabilities	164 M	686 M	651 M
Total non-current assets	88 M	82 M	97 M
Total non-current liabilities	21 M	556 M	566 M
TotalEquityGrossMinority	235 M	29 M	8 M
TotalEquityGrossMinorityInterest	235 M	29 M	8 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	399 M	715 M	660 M
TotalNonCurrentLiabilitiesNetMinorityInteres	21 M	556 M	566 M
Treasury stock	-644000.0	-644000	-644000
Working capital	168 M	503 M	477 M
debtc	6 M	5 M	4 M

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