ASIX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-16	2023-11-03	2023-08-04	2023-05-05	2023-02-17	2022-11-04	1234
Total Current Assets	419804000	413731000	411155000	395168000	440928000	398356000	1234
Cash and Short Term Investments	29768000	22110000	10536000	1826000	30985000	24694000	1234
Cash & Equivalents	29768000	22110000	10536000	1826000	30985000	24694000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	166827000	146171000	154590000	162412000	185200000	200831000	1234
Inventory	211831000	229199000	225986000	224635000	215502000	158432000	1234
Other Current Assets	11378000	16251000	20043000	6295000	9241000	14399000	1234
Total Assets	1542799000	1476454000	1467009000	1448815000	1495331000	1455533000	1234
Total Non-Current Assets	1122995000	1062723000	1055854000	1053647000	1054403000	1057177000	1234
Property, Plant and Equipment	948447000	932666000	926701000	925743000	925753000	928148000	1234
Goodwill and Intangible Assets	102385000	103147000	103909000	104672000	105434000	106196000	1234
Goodwill	56192000	56192000	56192000	56192000	56192000	56192000	1234
Intangible Assets	46193000	46955000	47717000	48480000	49242000	50004000	1234
Long Term Investments	0	-161431000	-164256000	0	-39920000	0	1234
Other Long Term Assets	72163000	188341000	189500000	23232000	63136000	22833000	1234
Total Current Liabilities	358918000	307954000	300143000	314960000	393492000	350656000	1234
Accounts Payable	258271000	230547000	220158000	212506000	272770000	265090000	1234
Notes Payable/Short Term Debt	32850000	33690000	34342000	36171000	37472000	38913000	1234
Tax Payables	8032999	0	0	0	30000	24000	1234
Deferred Revenue	15678000	2415000	2333000	25672000	34430000	2561000	1234
Other Current Liabilities	44086001	41302000	43310000	40611000	48790000	44068000	1234
Total Liabilities	803562000	721969000	692650000	690748000	757151000	741256000	1234
Total Non-Current Liabilities	444644000	414015000	392507000	375788000	363659000	390600000	1234
Total Long Term Debt	170000000	238875000	215829000	204418000	192571000	221304000	1234
Deferred Tax Liabilities Non-Current	197838000	161431000	164256000	160192000	160409000	152412000	1234
Other Long Term Liabilities	76806000	13709000	12422000	11178000	10679000	16884000	1234
Total Equity	739237000	754485000	774359000	758067000	738180000	714277000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	739237000	754485000	774359000	758067000	738180000	714277000	1234
Retained Earnings (Accumulated Deficit)	605067000	614557000	626885000	598339000	567517000	538056000	1234
Accumulated Other Comprehensive Income/(Loss)	-4144000	-4308000	-4505000	-4380000	-4197000	-5685000	1234
Common Stock	326000	326000	326000	325000	320000	320000	1234
Additional Paid in Capital	137988000	143910000	151653000	163783000	174540000	181586000	1234
Total Liabilities & Shareholders' Equity	1542799000	1476454000	1467009000	1448815000	1495331000	1455533000	1234
Total Investments	0	-161431000	-164256000	0	-39920000	0	1234
Total Debt	268211000	272565000	250171000	240589000	230043000	260217000	1234
Net Debt	238443000	250455000	239635000	238763000	199058000	235523000	1234

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