Rose Hill Acquisition Corporation
ROSE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $3 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $35 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $13 | $32 |
| Total Curr. Assets | $0 | $1 | $51 | $85 |
| Property Plant & Equip (Net) | $0 | $0 | $748 | $669 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $149 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $38 | $0 |
| Other NC Assets | $0 | $147 | $37 | $63 |
| Total NC Assets | $149 | $147 | $822 | $732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149 | $148 | $873 | $817 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $54 | $58 |
| Total Curr. Liab. | $0 | $0 | $70 | $79 |
| LT Debt | $0 | $0 | $356 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $9 |
| Other NC Liab. | $9 | $14 | $70 | $18 |
| Total NC Liab. | $9 | $14 | $427 | $315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $14 | $496 | $395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $163 | $155 |
| Common Stock | $149 | $147 | $0 | $0 |
| Retained Earnings | -$9 | -$13 | $11 | $27 |
| AOCI | $0 | $0 | -$373 | -$238 |
| Other Equity | $0 | $0 | $534 | $365 |
| Total Equity | $140 | $134 | $336 | $309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $41 | $114 |
| Total Liab. & Tot. Equity | $149 | $148 | $873 | $817 |
| Net Debt | -$0 | -$1 | $353 | $268 |