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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.4	41.2	50.7	82.1	52.1
Net Total Accounts Receivable
Net Total Receivables	163	124	145	177	206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	245	274	340	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	417	385	370	337	348
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	930	845	851	906	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	722	179	214	778	278
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	822	736	762	825	710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	109	88.5	81.5	196
Total Liabilities & Shareholders' Equity	930	845	851	906	906
Total Common Shares Outstanding