Amtech Systems Inc

NASDAQ ASYS

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Amtech Systems Inc Balance Sheet 1986 - 2024

This table shows the Balance Sheet for Amtech Systems Inc going from 1986 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31
Cash
M 13 17 13 14 18 45 47 48 28 32 33 37 40 46 45 46 49 53 53 49 48 56 58 49 50 53 51 39 39 24 28 28 32 23 26 24 33 29 27 32 37 30 37 39 39 43 47 42 49 55 67 60 68 53 57 43 43 42 42 40 37 38 38 37 38 41 18 18 21 5 6 4 1 3 3 4 1 2 2 7 8 7 7 8 7 6 8 7 6 6 6 5 6 6 6 2 2 1 1 1 1 2 1 2 2 2 1 2 1 1 2 1 1 1 1 2 2 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 2 2 - - 2 - - - 2 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 4 7 10 10 25 5 3 3 1 1 1 1 1 2 2 3 2 3 2 4 5 5 7 10 5 3 4 7 7 13 11 3 6 5 5 2 1 0 0 0 1 0 - 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 13 17 13 14 18 45 47 48 28 32 33 37 40 46 45 46 49 53 53 49 48 56 58 49 50 53 51 39 39 24 28 28 32 23 26 24 33 29 27 32 37 30 37 39 39 43 47 42 49 55 67 60 68 53 57 43 43 42 42 40 37 38 38 37 38 41 18 18 21 5 6 4 1 3 3 4 1 2 - 7 8 7 7 8 7 6 8 7 6 6 - 5 6 6 6 2 2 1 1 1 1 2 1 2 2 2 1 2 1 1 2 1 1 1 1 2 2 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 2 2 - - 2 - - - 2 - - -
Receivables
M 22 22 27 28 29 22 25 21 31 25 24 22 18 15 13 12 13 15 13 16 17 28 33 48 41 46 37 37 29 30 27 27 23 23 30 30 27 14 16 16 16 25 16 12 12 15 18 30 32 34 45 54 46 47 24 25 16 12 14 15 15 21 23 22 17 12 13 13 9 8 7 9 10 7 5 6 7 4 4 4 3 4 3 3 3 4 3 3 3 4 4 6 5 6 5 3 3 4 3 3 3 2 3 3 3 3 3 4 4 2 2 3 1 2 2 2 2 - 2 2 2 2 2 1 1 2 4 3 4 4 4 4 4 4 4 4 3 4 3 3 - - 2 - - - 1 - - -
Inventory
M 31 34 35 35 35 28 25 27 24 24 22 21 16 17 17 19 17 16 18 19 19 24 25 23 29 23 30 23 21 21 23 28 24 22 23 29 33 19 17 18 17 17 22 18 25 25 26 33 37 37 37 46 35 27 24 21 21 12 13 12 15 16 16 21 17 12 7 7 8 6 5 6 7 7 4 5 6 6 6 4 4 5 4 5 3 4 3 4 4 5 5 5 5 5 4 3 3 2 2 3 2 2 2 3 2 2 2 1 1 1 1 1 1 1 1 1 1 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 - - 0 - - - 0 - - -
Other Current Assets
M 4 5 6 6 4 5 6 4 3 3 2 2 2 2 2 3 2 2 2 2 2 4 3 3 3 2 3 3 2 4 5 4 4 6 4 4 7 3 2 2 2 2 3 2 2 2 3 3 4 5 5 5 5 4 3 10 10 2 1 2 2 2 2 2 3 2 1 1 1 1 0 0 0 1 1 0 0 0 0 1 1 1 1 2 1 0 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 2 3 4 3 3 3 4 4 3 3 - 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Current Assets
M 70 78 81 83 87 99 103 100 87 85 81 81 77 79 77 81 82 104 108 109 113 116 124 131 136 139 157 114 101 82 83 90 85 76 86 90 102 68 65 71 76 79 84 78 90 99 103 122 139 151 175 185 169 137 116 98 90 73 74 73 74 84 83 86 77 70 42 39 39 21 19 18 19 18 14 15 14 12 12 16 16 17 16 17 15 15 15 16 16 16 16 17 17 17 16 8 8 8 7 7 8 7 8 8 8 7 7 8 8 7 7 7 7 8 8 8 7 - 3 4 4 4 4 3 3 3 6 4 5 5 5 6 6 6 6 6 5 6 6 6 - - 5 - - - 3 - - -
Property, Plant, Equipment (Net)
M 19 20 21 21 21 17 18 17 22 22 23 21 18 17 17 16 10 10 10 10 10 16 16 16 16 16 16 15 15 15 16 16 17 17 18 20 20 10 10 10 11 11 11 11 12 12 12 12 13 12 13 13 12 10 10 9 9 8 8 8 8 8 8 9 9 8 6 6 5 2 2 2 2 2 2 2 2 2 - 1 1 1 2 2 2 2 2 2 1 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - 0 - - -
Goodwill
M 21 21 28 29 29 11 11 11 11 11 11 11 11 7 7 7 7 7 7 7 7 7 7 11 12 11 11 11 11 11 11 11 11 12 11 15 15 8 8 9 9 9 8 8 8 8 8 13 13 13 13 13 13 5 5 4 5 5 5 4 4 4 4 3 3 2 1 1 1 1 1 1 1 817 817 817 1 817 1 1 755 758 760 767 1 - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 4 5 6 12 13 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 3 3 3 4 4 4 4 4 5 5 5 5 5 7 3 3 3 3 4 4 4 4 4 4 4 5 5 5 5 2 3 2 3 4 4 4 4 5 4 5 4 4 1 1 1 1 1 1 1 2 2 2 2 2 2 1 1 1 1 1 - 1 1 - 1 1 1 1 1 1 1 1 0 1 1 - 1 - - 1 1 1 1 - - - - - - 0 0 0 0 - 0 0 0 0 0 - 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1 - - - - - - -
Goodwill and Intangible Assets
M 26 26 34 41 42 12 12 12 12 12 12 12 12 7 7 7 7 7 8 8 8 8 8 14 15 15 15 15 15 15 15 15 16 17 15 20 20 16 11 11 12 12 12 12 12 12 12 17 18 18 18 19 19 7 7 7 8 9 9 8 8 10 9 8 7 6 2 2 2 2 2 2 2 819 819 819 3 819 3 1 755 758 761 768 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 57 58 84 86 83 73 72 74 71 71 76 74 75 75 82 80 79 77 83 85 92 88 84 76 56 51 52 52 52 52 53 57 51 52 34 44 48 53 55 55 55 65 68 83 86 92 94 98 96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - 3 3 3 3 3 3 3 3 3 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - 12 13 27 8 6 6 4 4 4 4 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 3 3 3 2 2 3 3 2 1 1 1 1 0 - 0 - - - 0 0 0 0 0 - 0 0 1 2 1 2 2 0 -1 - 0 - 0 0 0 2 2 - 13 - 0 - - 150 - - - - - - - - - - - - - - 0 - 1 0 1 1 0 0 0 - 0 - 0 1 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 1 0 0 0 - - - - - - - - - -
Total Long-Term Assets
M 46 47 56 63 64 30 31 30 35 36 36 34 31 25 26 23 18 18 18 19 19 25 25 32 35 34 35 34 34 34 36 36 38 38 40 44 43 30 24 25 26 27 27 25 25 26 26 29 31 30 31 35 34 20 20 18 18 18 19 17 17 19 19 18 18 16 8 8 7 4 4 4 4 4 4 4 4 4 - 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 2 2 2 1 1 1 2 1 1 1 1 1 1 - 1 1 1 0 0 0 0 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 - - 1 - - - 0 - - -
Total Assets
M 116 125 137 146 151 130 134 131 122 120 117 116 108 105 102 104 100 122 126 127 132 141 149 162 171 173 192 148 135 116 118 126 123 114 125 134 146 98 90 97 102 106 111 103 115 125 129 151 170 181 206 220 203 157 136 116 108 92 93 90 90 102 102 104 95 86 51 47 46 25 24 23 23 22 18 19 18 17 17 19 19 19 18 19 17 18 17 18 18 19 19 19 19 19 17 10 10 9 9 9 9 9 9 10 10 9 9 9 9 8 9 9 8 8 8 8 8 - 4 4 4 4 4 4 4 4 6 6 6 6 6 7 7 8 8 8 7 8 8 7 - - 6 - - - 3 - - -
Accounts Payable
M 7 9 11 7 8 7 7 10 10 10 8 9 6 3 3 4 4 5 4 5 6 12 11 13 19 20 22 22 17 15 15 18 15 11 16 20 23 8 6 7 6 5 5 3 3 3 6 6 7 7 9 20 20 16 12 11 11 4 4 2 3 7 7 10 9 5 4 4 4 3 4 2 3 3 0 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 - 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 - - - - - - - - - -
Short-Term Debt
M 6 3 5 5 5 2 2 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 0 5 6 6 6 6 7 6 7 23 21 12 27 36 33 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 - 1 -1,760 - - - 1 2 2 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 2 2 2 2 2 2 2 2 1 1 1 1 - - 1 - - - - - - -
Current Revenue (Deferred)
M 9 10 8 8 10 7 7 6 6 4 2 2 0 1 1 2 2 1 1 3 2 12 18 19 23 25 53 31 29 11 12 16 14 9 12 15 17 14 12 11 10 12 14 8 8 11 10 11 22 22 28 26 21 16 11 7 4 4 5 5 5 6 5 4 3 2 2 2 1 1 1 1 2 1 1 0 1 1 - 1 1 0 1 1,761 - - - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 4 5 6 7 6 6 6 6 5 5 4 5 4 3 3 4 3 19 25 25 30 15 15 13 14 13 11 10 10 10 10 10 11 10 11 13 19 21 10 11 13 14 15 16 17 20 4 3 11 6 8 18 23 34 27 24 21 9 9 9 10 13 14 12 8 6 5 4 5 4 2 3 2 2 3 2 2 2 3 0 0 2 0 2 2 2 2 0 0 4 4 3 3 3 3 2 2 1 1 1 2 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 - 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 1 1 1 1 1 1 - - 1 - - - 0 - - -
Current Liabilities
M 26 26 30 27 29 22 23 23 21 20 15 16 11 8 7 10 10 25 31 33 38 39 45 45 56 59 86 64 57 36 38 45 40 30 39 49 60 43 33 35 35 36 41 34 35 41 43 42 53 61 81 97 89 66 51 43 36 17 18 16 18 25 26 27 19 12 12 10 10 9 7 7 8 7 4 4 5 5 5 4 3 3 3 5 3 3 3 3 4 5 5 5 5 6 5 2 3 2 2 2 3 2 3 3 2 2 2 3 2 1 2 2 1 1 1 1 1 - 1 1 1 1 1 1 1 1 4 2 2 2 2 2 3 3 3 3 2 3 3 2 - - 2 - - - 0 - - -
Long-Term Debt
M - - 8 9 10 0 0 0 4 4 4 5 5 5 5 5 5 5 5 5 5 8 8 8 8 8 8 10 9 9 9 10 9 9 8 9 9 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 1 1 0 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 0 0 0 0 13 12 0 12 11 12 12 0 9 8 8 7 3 4 - 3 3 3 3 3 3 7 7 7 6 6 6 6 6 6 5 5 5 3 3 3 3 3 3 2 2 2 2 2 2 2 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 10 19 19 21 22 12 13 13 16 16 16 16 14 13 13 12 8 9 8 8 9 11 11 11 12 15 15 16 15 15 15 16 15 16 13 14 14 5 3 3 3 3 3 2 2 2 2 2 2 2 3 2 2 1 1 1 1 1 1 1 1 2 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0 - 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - - - - - - - 0 - 0 0 - - - - - 0 - 0 0 0 0 0 0 0 0 - - 0 - - - - - - -
Total Liabilities
M 36 45 49 48 51 33 35 36 37 36 31 32 24 21 21 22 17 33 39 41 47 51 56 56 68 74 101 80 72 52 53 60 56 46 53 62 74 48 36 38 38 39 44 36 37 43 45 44 55 64 84 99 90 67 52 44 36 18 19 17 20 27 28 28 21 14 12 10 11 9 8 8 8 8 4 5 6 5 5 4 4 4 4 5 3 4 3 4 4 5 5 5 5 6 5 3 3 2 2 2 3 2 3 3 3 2 3 3 3 2 2 2 1 1 1 1 1 - 1 1 1 1 1 1 1 1 4 2 2 2 2 2 3 3 3 3 2 3 3 2 - - 2 - - - 0 - - -
Additional Paid-in Capital
M - - - - 125 125 - 124 124 124 126 126 126 125 124 124 124 126 125 125 125 125 124 128 127 127 126 114 112 112 112 111 111 111 110 110 109 82 82 81 81 80 80 80 78 78 77 85 84 84 83 80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - -24 -27 - -29 -39 -40 -41 -42 -42 -42 -42 -40 -40 -28 - -27 -29 -24 -21 -12 -17 -20 -27 -34 -37 -36 -36 -36 -34 -33 -29 -30 -29 -26 -21 -18 -13 -9 -8 -6 6 8 12 26 29 34 35 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1 -1 -2 -2 -1 -1 -2 -1 0 0 0 -1 0 0 -1 -2 -2 -9 -11 -11 -11 -11 -10 -9 -7 -8 -9 -9 -9 -10 -9 -9 -9 -9 -9 -9 -9 -7 -6 -4 -4 -4 -5 -6 -7 -5 -7 -7 -4 -6 -2 3 1 -2 -1 -6 -2 0 1 -1 -3 0 0 2 2 1 1 1 1 1 1 0 0 0 0 0 1 1 -3 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 -1 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 - -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - 0 - - - 0 - - -
Capital Lease Obligations
M 14 21 12 12 13 11 11 11 9 9 9 8 6 5 5 5 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 81 80 88 99 100 96 98 95 85 84 86 84 83 83 82 82 82 89 87 87 85 90 93 106 103 99 90 71 66 66 67 67 68 69 73 71 72 49 55 60 65 67 67 67 77 80 83 103 110 112 116 115 106 90 84 72 72 74 74 72 71 75 75 75 74 72 38 37 35 16 16 15 14 14 13 14 12 12 12 15 15 15 14 14 14 14 14 15 14 14 14 15 14 14 13 7 7 7 7 7 7 6 6 7 7 7 7 7 7 7 7 7 6 7 7 7 7 - 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 5 5 5 5 5 5 4 - - 4 - - - 3 - - -
Shareholders' Equity and Liabilities
M 116 125 137 146 151 130 134 131 122 120 117 116 108 105 102 104 100 122 126 127 132 141 149 162 171 173 192 148 135 116 118 126 123 114 125 134 146 98 90 97 102 106 111 103 115 125 129 151 170 181 206 220 203 157 136 116 108 92 93 90 90 102 102 104 95 86 51 47 46 25 24 23 23 22 18 19 18 17 17 19 19 19 18 19 17 18 17 18 18 19 19 19 19 19 17 10 10 9 9 9 9 9 9 10 10 9 9 9 9 8 9 9 8 8 8 8 8 - 4 4 4 4 4 4 4 4 6 6 6 6 6 7 7 8 8 8 7 8 8 7 - - 6 - - - 3 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 15 15 15 15 15 13 13 13 13 13 13 13 13 13 12 10 10 10 10 10 10 10 10 9 9 9 9 9 9 10 10 10 10 9 9 9 9 9 9 9 9 9 9 8 8 7 5 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 3 2 3 3 3 2 2 2 3 2 2 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Shareholders' Equity (Tangible)
M - - - 58 59 84 87 83 73 72 74 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 32 47 - 50 33 37 38 42 45 51 50 52 55 58 59 55 54 64 67 57 59 61 60 50 49 34 38 39 42 33 35 33 42 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - 13 14 15 2 2 2 5 5 5 5 5 5 5 5 5 5 6 6 6 8 8 8 9 9 8 11 10 10 10 10 10 10 9 9 9 2 5 6 6 6 6 7 6 7 23 21 12 27 36 33 - 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 2 2 - 2 -1,759 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 1 1 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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