Balance Sheet

(In million USD)

Annual
Quarterly
2022 FY2021 FY2020 FY
Current Assets
66,80457,93338,896
Cash & Short-Term Investments
---
Total Receivables
---
Inventory (net) 7,1976,9614,892
Prepaid Expenses ---
Other Current Assets
59,60850,97234,004
Noncurrent Assets
94,74776,36059,417
Property, Plant & Equipment
87,66271,20155,399
Oil & Gas Property
---
Intangibles & Goodwill
846967918
Long-Term Investments & Receivables ---
Other Long-Term Assets
6,2394,1923,100
Total Assets 161,551134,29498,312
 
Current Liabilities
37,41330,16824,949
Total Payables
14,18110,9917,740
Deferred Revenue (current) ---
Current Debt
23,23219,17717,209
Other current liabilities
---
Noncurrent Liabilities
29,18726,5607,987
Long-Term Debts and Lease Obligations
22,32919,7057,108
Other Long-Term Liabilities
6,8586,855879
Total Liabilities 66,60056,72832,936
 
Equity
74,21454,69943,463
Stockholders Equity
74,21454,69943,463
Minority Interest ---
Total Liabilities and Equity 140,814111,42776,399