EAF Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-14	2023-11-03	2023-08-04	2023-04-28	2023-02-14	1234
Total Current Assets	620030000	674793000	713358000	739556000	760645000	815228000	1234
Cash and Short Term Investments	165190000	176878000	172807000	132160000	135440000	134641000	1234
Cash & Equivalents	165190000	176878000	172807000	132160000	135440000	134641000	1234
Short Term Investments	0	0	0	0	17110000	17738000	1234
Receivables	91591000	130015999	97328000	111339000	83913000	145574000	1234
Inventory	302873000	345388000	378970000	433107000	468609000	447741000	1234
Other Current Assets	60376000	22511001	64253000	62950000	72683000	87272000	1234
Total Assets	1215874000	1288889000	1483145000	1525674000	1555253000	1604178000	1234
Total Non-Current Assets	595844000	614095999	769787000	786118000	794608000	788950000	1234
Property, Plant and Equipment	507175000	527116999	511244000	524614000	527099000	519146000	1234
Goodwill and Intangible Assets	40322000	42373000	171117000	171117000	171117000	171117000	1234
Goodwill	0	0	171117000	171117000	171117000	171117000	1234
Intangible Assets	40322000	42373000	44423000	46669000	49108000	51547000	1234
Long Term Investments	-40322000	0	0	0	5518000	9646000	1234
Other Long Term Assets	88669000	44606000	87426000	90387000	90874000	89041000	1234
Total Current Liabilities	166431000	190543000	169245000	180302000	198165000	237852000	1234
Accounts Payable	60331000	83268000	54935000	77691000	86645000	103156000	1234
Notes Payable/Short Term Debt	132000	2702000	127000	130000	128000	124000	1234
Tax Payables	10638000	10022000	13578000	24295000	17279000	45223000	1234
Deferred Revenue	23695000	31583000	8441000	19158000	33357999	27878000	1234
Other Current Liabilities	71635000	62968000	92164000	59028000	60755001	61471000	1234
Total Liabilities	1178256000	1210642000	1194267000	1204862000	1224760000	1266463000	1234
Total Non-Current Liabilities	1011825000	1020099000	1025022000	1024560000	1026595000	1028611000	1234
Total Long Term Debt	926779000	925511000	924375000	923394000	922500000	921803000	1234
Deferred Tax Liabilities Non-Current	27107000	33206000	43554000	46093000	46698000	45065000	1234
Other Long Term Liabilities	57939000	61382000	57093000	55073000	57397000	61743000	1234
Total Equity	37618000	78247000	288878000	320812000	330493000	337715000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	37618000	78247000	288878000	320812000	330493000	337715000	1234
Retained Earnings (Accumulated Deficit)	-693168000	-662390000	-444981000	-422360000	-411941000	-401945000	1234
Accumulated Other Comprehensive Income/(Loss)	-22183000	-11457999	-17612000	-6671000	-6024000	-8070000	1234
Common Stock	2572000	2568000	2568000	2568000	2567000	2566000	1234
Additional Paid in Capital	750397000	749526999	748903000	747275000	745891000	745164000	1234
Total Liabilities & Shareholders' Equity	1215874000	1288889000	1483145000	1525674000	1555253000	1604178000	1234
Total Investments	-40322000	0	0	0	5518000	9646000	1234
Total Debt	926911000	930755000	924502000	923524000	922628000	921927000	1234
Net Debt	761721000	753877000	751695000	791364000	787188000	787286000	1234

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