METX Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-05-16 | 2021-04-30 | 2020-06-04 | 2018-12-31 |
| Total Current Assets | 96937000 | 389738000 | 232820000 | 317664000 | 383752000 |
| Cash and Short Term Investments | 333000 | 168404000 | 90115000 | 140132000 | 174679000 |
| Cash & Equivalents | 333000 | 168404000 | 90115000 | 140132000 | 174679000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 61396000 | 67030000 | 41141000 | 63809000 | 90007000 |
| Inventory | 22322000 | 121216000 | 91281000 | 108206000 | 108875000 |
| Other Current Assets | 12886000 | 33088000 | 10283000 | 5517000 | 10191000 |
| Total Assets | 209280000 | 885366000 | 1098830000 | 1463565000 | 1006746000 |
| Total Non-Current Assets | 112343000 | 495628000 | 866010000 | 1145901000 | 622994000 |
| Property, Plant and Equipment | 92443000 | 191430000 | 469450000 | 715266000 | 214935000 |
| Goodwill and Intangible Assets | 0 | 207637000 | 293904000 | 327126000 | 313809000 |
| Goodwill | 0 | 192962000 | 274567000 | 302158000 | 276905000 |
| Intangible Assets | 0 | 14675000 | 19337000 | 24968000 | 36904000 |
| Long Term Investments | 19900000 | 24403000 | 24552000 | 26084000 | 23426000 |
| Other Long Term Assets | 0 | 72158000 | 78104000 | 77425000 | 70824000 |
| Total Current Liabilities | 76305000 | 714851000 | 1172657000 | 1272193000 | 1039278000 |
| Accounts Payable | 23829000 | 16164000 | 17013000 | 15714000 | 13974000 |
| Notes Payable/Short Term Debt | 5998000 | 41817000 | 265051000 | 234155000 | 11785000 |
| Tax Payables | 0 | 14116000 | 267000 | 9329000 | 11785000 |
| Deferred Revenue | 0 | 552758000 | 726495000 | 902678000 | 859521000 |
| Other Current Liabilities | 46478000 | 89996000 | 163831000 | 110317000 | 142213000 |
| Total Liabilities | 76305000 | 848791000 | 1461372000 | 1706504000 | 1121349000 |
| Total Non-Current Liabilities | 29827000 | 133940000 | 288715000 | 434311000 | 82071000 |
| Total Long Term Debt | 0 | 59824000 | 200409000 | 333613000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 4433000 | 7661000 | 14085000 | 23101000 |
| Other Long Term Liabilities | 29827000 | 69683000 | 80645000 | 86613000 | 58970000 |
| Total Equity | 132975000 | 36575000 | -362542000 | -242939000 | -114603000 |
| Non-Controlling Interest | 0 | 14135000 | 16133000 | 17931000 | 23741000 |
| Total Stockholders' Equity | 132975000 | 22440000 | -378675000 | -260870000 | -138344000 |
| Retained Earnings (Accumulated Deficit) | -1267533000 | -1320546000 | -936247000 | -525262000 | -305858000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -146084000 |
| Common Stock | 432000 | 217000 | 37000 | 219000 | 219000 |
| Additional Paid in Capital | 1400076000 | 1342769000 | 557535000 | 264173000 | 313379000 |
| Total Liabilities & Shareholders' Equity | 209280000 | 885366000 | 1098830000 | 1463565000 | 1006746000 |
| Total Investments | 19900000 | 24403000 | 24552000 | 26084000 | 23426000 |
| Total Debt | 5998000 | 101641000 | 465460000 | 567768000 | 0 |
| Net Debt | 5665000 | -66763000 | 375345000 | 427636000 | -174679000 |
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