EAF 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:	2024-02-14	2023-11-03	2023-08-04	2023-04-28	2023-02-14	2022-11-04	1234
Total Current Assets	674793000	713358000	739556000	760645000	815228000	801743000	1234
Cash and Short Term Investments	176878000	172807000	132160000	135440000	134641000	109394000	1234
Cash & Equivalents	176878000	172807000	132160000	135440000	134641000	109394000	1234
Short Term Investments	0	0	0	17110000	17738000	15356000	1234
Receivables	130015999	97328000	111339000	83913000	145574000	179139000	1234
Inventory	345388000	378970000	433107000	468609000	447741000	438866000	1234
Other Current Assets	22511001	64253000	62950000	72683000	87272000	74344000	1234
Total Assets	1288889000	1483145000	1525674000	1555253000	1604178000	1566967000	1234
Total Non-Current Assets	614095999	769787000	786118000	794608000	788950000	765224000	1234
Property, Plant and Equipment	527116999	511244000	524614000	527099000	519146000	483783000	1234
Goodwill and Intangible Assets	42373000	171117000	171117000	171117000	171117000	171117000	1234
Goodwill	0	171117000	171117000	171117000	171117000	171117000	1234
Intangible Assets	42373000	44423000	46669000	49108000	51547000	53988000	1234
Long Term Investments	0	0	0	5518000	9646000	13278000	1234
Other Long Term Assets	44606000	87426000	90387000	90874000	89041000	97046000	1234
Total Current Liabilities	190543000	169245000	180302000	198165000	237852000	249974000	1234
Accounts Payable	83268000	54935000	77691000	86645000	103156000	119410000	1234
Notes Payable/Short Term Debt	2702000	127000	130000	128000	124000	113000	1234
Tax Payables	10022000	13578000	24295000	17279000	45223000	43066000	1234
Deferred Revenue	31583000	8441000	19158000	33357999	27878000	18607000	1234
Other Current Liabilities	62968000	92164000	59028000	60755001	61471000	68778000	1234
Total Liabilities	1210642000	1194267000	1204862000	1224760000	1266463000	1295966000	1234
Total Non-Current Liabilities	1020099000	1025022000	1024560000	1026595000	1028611000	1045992000	1234
Total Long Term Debt	925511000	924375000	923394000	922500000	921803000	921090000	1234
Deferred Tax Liabilities Non-Current	33206000	43554000	46093000	46698000	45065000	44818000	1234
Other Long Term Liabilities	61382000	57093000	55073000	57397000	61743000	80084000	1234
Total Equity	78247000	288878000	320812000	330493000	337715000	271001000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	78247000	288878000	320812000	330493000	337715000	271001000	1234
Retained Earnings (Accumulated Deficit)	-662390000	-444981000	-422360000	-411941000	-401945000	-449709000	1234
Accumulated Other Comprehensive Income/(Loss)	-11457999	-17612000	-6671000	-6024000	-8070000	-26375000	1234
Common Stock	2568000	2568000	2568000	2567000	2566000	2566000	1234
Additional Paid in Capital	749526999	748903000	747275000	745891000	745164000	744519000	1234
Total Liabilities & Shareholders' Equity	1288889000	1483145000	1525674000	1555253000	1604178000	1566967000	1234
Total Investments	0	0	0	5518000	9646000	13278000	1234
Total Debt	930755000	924502000	923524000	922628000	921927000	921203000	1234
Net Debt	753877000	751695000	791364000	787188000	787286000	811809000	1234

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