ARCHo — Archer Balance Sheet

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Annual balance sheet for Archer, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.2	31.4	41.2	50.7	82.1
Net Total Accounts Receivable
Net Total Receivables	153	163	124	145	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	266	245	274	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	393	417	385	370	337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	911	930	845	851	906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	722	179	214	778
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	763	822	736	762	825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	147	108	109	88.5	81.5
Total Liabilities & Shareholders' Equity	911	930	845	851	906
Total Common Shares Outstanding

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