REC Silicon ASA (RECSI)

15.400 -0.505 (-3.18%)
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RECSI Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
81.20 115.70 167.50 208.40 243.90
Cash and Short Term Investments 15 49.10 105.30 146.80 173
Cash - - - - -
Cash & Equivalents 15 49.10 105.30 146.80 173
Short Term Investments - - - - -
Total Receivables, Net 13.40 15.10 16.90 20.70 26.60
Accounts Receivables - Trade, Net 13.30 15 16.80 20.70 25.40
Total Inventory 45.90 42.80 38.30 35.30 38
Prepaid Expenses 6.10 8 6.30 4.90 5.50
Other Current Assets, Total 0.80 0.70 0.70 0.70 0.80
293.60 286.80 319.90 341.40 368
Property/Plant/Equipment, Total - Net 211.10 169.70 151.30 131.90 123.20
Property/Plant/Equipment, Total - Gross 2,571.90 2,530.60 2,510 2,488.30 2,495.40
Accumulated Depreciation, Total -2,360.80 -2,360.90 -2,358.70 -2,356.40 -2,372.20
Goodwill, Net - - - - -
Intangibles, Net 0.90 0.90 1 1 0.90
Long Term Investments - - - - -
Note Receivable - Long Term 0.10 0.10 0.10 1.20 -
Other Long Term Assets, Total 0.40 0.50 0.10 0.10 -
Other Assets, Total 33.30 28.40 22.10 15.30 12.20
64.80 156 160.30 146.60 147.80
Accounts Payable 28.20 39.80 31.80 32.10 33.80
Payable/Accrued - - - - -
Accrued Expenses 11.70 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 35.90 115.20 113.80 113.50 113.30
Other Current liabilities, Total 0.70 1 3 1 0.70
271.20 253.80 259.50 252.80 254.80
Total Long Term Debt 177 68.70 70 71.80 72.20
Long Term Debt 114.20 4.20 4.20 5.30 5.30
Capital Lease Obligations 62.80 64.50 65.80 66.50 66.90
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -110.60 29.10 29.20 34.40 34.80
22.40 33 60.40 88.60 113.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 59.20 59.20 59.20 59.20 59.20
Additional Paid-In Capital 2,968.50 2,968.50 2,968.50 2,968.50 2,968.50
Retained Earnings (Accumulated Deficit) -3,604.90 -3,590.20 -3,556 -3,533.20 -3,504.80
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 599.60 595.50 588.70 594.10 590.30
293.60 286.80 319.90 341.40 368
490 430 420.63 408.57 393.33
- - - - -

* In Millions of USD (except for per share items)

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