Rose Hill Acquisition Corporation
ROSE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $659 | $2,991 | $20,157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $25 | $34,910 | $32,260 |
| Inventory | $0 | $369 | $0 | $0 |
| Other Curr. Assets | $130 | $0 | $12,733 | $32,268 |
| Total Curr. Assets | $226 | $1,053 | $50,634 | $84,685 |
| Property Plant & Equip (Net) | $0 | $0 | $747,581 | $669,389 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $148,743 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $37,726 | $0 |
| Other NC Assets | $0 | $146,733 | $36,571 | $62,992 |
| Total NC Assets | $148,743 | $146,733 | $821,878 | $732,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,969 | $147,786 | $872,512 | $817,066 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16,131 | $21,300 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $224 | $51 | $53,560 | $57,864 |
| Total Curr. Liab. | $224 | $51 | $69,691 | $79,164 |
| LT Debt | $0 | $0 | $355,511 | $288,298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,196 | $9,278 |
| Other NC Liab. | $8,516 | $13,716 | $69,972 | $17,878 |
| Total NC Liab. | $8,516 | $13,716 | $426,679 | $315,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,740 | $13,767 | $496,370 | $394,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $163,026 | $155,111 |
| Common Stock | $148,743 | $146,626 | $5 | $4 |
| Retained Earnings | -$8,515 | -$12,607 | $11,126 | $26,661 |
| AOCI | $0 | $0 | -$373,000 | -$237,732 |
| Other Equity | $0 | $0 | $534,410 | $364,634 |
| Total Equity | $140,228 | $134,018 | $335,567 | $308,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $40,575 | $113,770 |
| Total Liab. & Tot. Equity | $148,969 | $147,786 | $872,512 | $817,066 |
| Net Debt | -$96 | -$659 | $352,520 | $268,141 |