Cadiz Inc

NASDAQ CDZI

Data sourced from iex and EODHD
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Cadiz Inc Balance Sheet 1988 - 2024

This table shows the Balance Sheet for Cadiz Inc going from 1988 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
Cash
M 19 5 13 19 26 10 7 13 19 11 19 11 19 7 8 6 11 16 15 19 16 13 18 20 9 13 16 19 9 12 4 6 2 3 6 11 14 16 3 5 7 12 5 7 11 2 1 4 7 11 3 3 3 6 3 5 6 9 1 1 1 2 3 4 7 9 2 4 6 10 12 12 4 5 6 7 8 9 3 2 3 3 0 0 0 3 3 1 0 1 0 1 0 5 1 1 1 5 8 3 5 14 1 1 3 5 5 3 19 33 40 5 5 3 1 1 2 2 3 4 4 3 0 1 0 - 0 0 1 - - - - - - - - - - - - - - -
Short-Term Investments
M - - - - - - - - - - - 1 - 1 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 0 0 0 0 - - - - - - - 2 3 5 - - - - 9 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 19 5 13 19 26 10 7 13 19 11 19 11 19 7 8 6 11 16 15 19 16 13 18 20 9 13 16 19 9 12 4 6 2 3 6 11 14 16 3 5 7 12 5 7 11 2 1 4 7 11 3 3 3 6 3 5 6 9 1 3 4 7 3 4 7 9 11 13 14 10 12 12 4 5 6 7 8 9 3 2 3 3 0 0 - 3 3 1 0 1 0 1 0 5 1 1 1 5 8 3 5 14 1 1 3 5 5 3 19 - 40 5 - 3 1 1 2 2 3 4 4 3 0 1 0 - 0 0 1 - - - - - - - - - - - - - - -
Receivables
M 2 1 0 1 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 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 - - - - 8 - - - - 1 1 8 14 25 4 6 14 22 6 8 15 25 7 8 14 25 6 6 11 21 3 6 12 20 4 8 17 0 0 0 0 - - - 0 0 0 0 0 0 0 - - 0 0 - - - - - - - - - - - - - - -
Inventory
M 3 2 2 1 1 1 0 - - 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 - - - - - - - - - - - - - - - 14 - - - - - - 14 16 32 21 13 16 33 22 15 15 33 29 18 18 34 27 15 18 31 23 14 14 27 21 14 11 0 0 0 0 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 1 1 1 1 2 1 2 2 2 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 3 3 0 1 0 0 1 1 0 0 0 1 0 0 0 1 0 1 2 2 1 1 1 1 0 0 0 0 0 0 1 1 1 1 1 1 0 0 1 0 0 1 0 1 1 1 1 1 1 1 0 0 0 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 6 - 20 - - - - 0 0 - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - -
Current Assets
M 25 8 17 23 29 12 10 16 21 13 21 12 20 8 8 6 11 16 16 20 17 13 18 21 9 13 17 20 10 16 7 6 3 3 7 11 14 17 4 6 8 13 6 8 12 2 3 6 9 12 4 4 4 6 4 5 7 9 2 3 5 7 4 5 7 9 11 13 15 11 13 13 5 6 8 8 10 10 26 2 3 4 1 2 1 26 34 59 26 22 31 57 29 28 30 60 37 32 41 63 39 36 30 54 30 26 33 52 50 63 88 6 6 3 2 1 3 2 3 4 5 4 0 1 0 - 0 1 1 - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 89 88 86 86 86 85 81 84 83 82 81 79 57 53 53 52 52 50 48 47 47 47 46 46 46 45 45 45 44 44 44 44 44 44 45 44 44 44 44 44 44 44 44 44 44 44 44 44 42 42 41 40 39 38 37 37 37 37 36 36 36 36 36 36 36 36 36 35 35 35 35 35 35 35 35 35 35 36 155 39 39 40 40 40 - 155 159 164 165 165 166 167 167 165 169 170 170 169 169 170 167 166 165 164 164 160 138 140 138 - 137 2 - 24 24 24 2 23 1 23 1 22 1 21 1 - 20 19 1 - - - - - - - - - - - - - - -
Goodwill
M 6 6 6 6 6 6 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 - - - 4 - - - 4 - - - - - - - - - - - - - - 5 5 - 5 5 - - 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 6 - - - 6 - - - 6 - - - - - - - - - - - - 5 5 5 - 20 5 - 5 5 5 - 5 6 6 6 6 6 6 6 - 6 6 6 - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 10 - - - 10 - - - 10 - - - - - - - - - - - - - - 10 - - 10 - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 42 53 55 29 28 35 42 37 43 -9 -17 -29 -23 -24 -24 -86 -90 -84 -85 -90 -84 -74 -87 -83 -80 -74 -61 -58 -70 -71 -65 -56 -55 -50 -44 -44 -54 -49 -45 -40 -37 -32 -28 -21 -15 -11 -6 -2 -9 -9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - 0 1 1 1 1 1 1 1 1 2 2 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - 2 - 3 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 6 6 6 6 7 8 9 10 11 8 13 4 5 8 4 4 4 6 4 6 6 6 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 1 1 1 1 1 7 2 2 3 - - - 7 12 12 12 11 11 11 12 12 12 12 11 11 13 12 13 11 17 17 17 10 32 29 25 6 11 -7 25 3 3 3 24 2 23 1 23 0 21 0 21 - 1 4 21 - - - - - - - - - - - - - - -
Total Long-Term Assets
M 101 99 98 98 98 98 94 99 99 99 99 89 70 66 65 65 63 61 58 57 57 56 54 54 54 53 52 52 52 51 52 52 52 52 52 52 52 51 52 52 52 52 52 52 52 48 48 48 47 46 45 44 43 42 41 41 41 41 40 40 40 40 40 40 40 40 40 40 39 39 39 39 40 40 40 40 40 41 166 45 45 46 43 44 - 166 171 176 177 177 177 178 179 177 182 183 183 182 182 182 179 178 182 181 181 177 175 174 168 - 167 7 33 32 32 33 32 31 30 30 30 28 28 27 27 - 27 29 28 - - - - - - - - - - - - - - -
Total Assets
M 126 107 114 121 128 111 104 114 120 112 120 102 90 74 73 71 74 77 74 78 74 69 72 75 63 67 69 72 62 67 59 58 55 55 60 63 66 68 56 58 60 64 58 60 64 51 51 54 55 58 49 48 47 49 45 46 48 50 42 44 45 47 44 45 48 50 52 53 54 50 52 52 45 46 47 49 50 51 192 47 48 50 44 46 45 192 205 235 203 198 209 234 208 205 212 243 220 214 222 245 218 214 212 235 211 203 208 227 217 231 255 39 39 36 34 34 35 32 33 34 34 32 28 28 28 - 27 30 29 - - - 35 - - - 55 - - - 48 - - -
Accounts Payable
M 3 1 2 1 1 1 0 1 1 0 1 0 0 1 0 1 1 0 1 1 1 0 1 1 1 0 0 1 1 0 1 0 1 0 1 1 1 0 1 0 0 1 1 0 1 1 2 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 7 1 1 1 1 1 1 7 13 24 7 12 14 22 8 9 12 23 10 8 12 21 8 9 10 16 7 9 9 20 6 - 12 2 - 1 1 1 1 0 1 1 1 1 1 1 1 - 1 1 1 - - - - - - - - - - - - - - -
Short-Term Debt
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 1 1 1 2 0 43 0 0 0 37 36 35 0 0 0 0 0 0 0 0 0 0 2 -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 - - - - 45 34 33 - 35 35 35 45 39 61 42 5 30 48 29 1 30 54 35 1 11 32 1 1 3 20 10 1 1 18 5 - 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 14,412 1 1 1 2 1 1 1 - 1 1 1 1 1 1 1 - 1 1 1 1 1 1 1 0 1 1 1 1 - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 5 4 4 4 3 4 1 2 2 1 3 1 1 2 2 2 3 4 1 2 1 -14,408 1 2 2 2 6 5 0 4 3 0 2 1 1 1 1 2 0 0 0 1 0 0 1 1 3 1 2 1 1 1 1 2 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 0 1 1 1 7 1 0 2 4 3 2 7 10 7 9 6 9 5 8 6 10 6 10 8 10 6 14 7 11 7 10 6 10 6 4 - 18 -2 - 1 1 0 0 - 1 - - 1 1 1 - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 9 6 6 6 5 6 3 4 4 3 5 2 2 3 3 4 5 5 3 3 3 4 3 3 4 6 9 8 3 5 47 2 3 2 39 39 37 2 1 1 1 3 2 1 2 2 5 4 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 2 1 2 1 1 1 1 1 1 1 1 1 1 1 60 35 33 2 40 39 38 60 63 92 57 23 53 75 44 16 52 83 54 17 33 60 23 16 24 43 27 15 20 44 15 18 48 2 20 1 2 1 2 0 1 1 1 1 2 2 1 - 1 1 1 - - - - - - - - - - - - - - -
Long-Term Debt
M 54 38 37 39 39 49 48 48 47 46 46 82 79 79 75 74 72 138 141 138 137 136 133 130 127 137 134 4 102 104 80 111 3 108 73 73 1 105 103 101 99 97 88 86 85 63 57 55 54 53 52 51 46 44 40 39 38 37 36 35 35 34 33 32 31 30 29 28 27 26 25 36 26 26 26 25 25 25 - - - 30 - - - 115 116 116 117 141 121 121 122 146 118 118 118 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 0 0 0 22 22 0 20 0 0 0 22 0 - 17 17 0 16 0 - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 80 62 61 62 61 71 69 71 70 69 68 104 100 97 93 91 89 154 158 154 152 151 149 145 142 139 136 135 117 117 82 123 117 110 75 74 73 106 104 102 100 98 89 87 86 65 58 56 55 54 52 51 47 46 41 40 39 38 36 35 35 34 33 32 31 30 29 28 27 26 25 36 26 26 26 25 25 25 133 - - 31 12 12 - 133 134 134 133 158 132 131 131 155 124 124 124 148 139 138 148 148 147 146 138 138 137 136 155 - 30 2 - 1 1 1 16 14 14 14 14 17 16 16 18 - 17 19 19 - - - 20 - - - 17 - - - 14 - - -
Total Liabilities
M 89 67 67 68 67 77 72 75 74 72 73 107 103 100 96 95 94 159 160 157 155 156 152 149 146 145 145 143 120 121 129 125 119 112 114 113 110 108 106 104 101 101 91 88 88 67 63 61 58 56 54 53 49 48 42 41 40 39 37 36 36 35 34 33 32 31 30 29 28 27 26 38 28 27 27 26 26 26 193 35 33 33 52 51 51 193 197 226 190 181 184 207 175 171 176 207 178 164 172 198 172 165 170 189 165 153 157 180 169 176 201 20 20 19 19 18 18 15 15 15 15 18 18 18 20 - 19 23 22 - - - 24 - - - 27 - - - 24 - - -
Additional Paid-in Capital
M - - - 676 675 - 627 626 626 - 613 551 532 514 509 502 502 419 407 407 398 384 382 382 367 365 360 360 359 355 333 331 327 327 322 320 320 320 305 304 304 304 302 301 301 301 300 300 300 300 289 284 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 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 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 - - - -624 -615 - -595 -587 -581 - -566 -557 -545 -539 -531 -527 -522 -502 -494 -487 -479 -470 -462 -456 -450 -444 -437 -431 -417 -410 -403 -398 -392 -384 -376 -370 -364 -360 -354 -350 -345 -341 -335 -330 -325 -318 -312 -307 -303 -298 -294 -290 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 -1 0 0 0 - - - - - - - - - - - -7 -7 - - -6 -6 0 0 -6 -6 0 0 -6 -6 0 0 -6 -6 0 0 -5 -5 0 0 -5 -5 0 -5 -5 -5 -5 -5 -5 -5 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -3 -3 -3 -3 -3 -3 -3 -3 -3 -4 -4 -4 -4 -6 -6 -6 -6 -9 - - - - - - - - - - - - - - - - - - - -27 -25 -23 - -19 -17 -14 - -5 -5 -5 - -1 -1 - -1 -1 -1 - -1 -1 -1 -1 -1 -1 -1 -1 - -4 -4 -4 - - - - - - - - - - - - - - -
Capital Lease Obligations
M 26 23 23 22 22 21 20 23 22 22 22 21 21 17 17 16 16 16 15 15 15 - 14 - - 13 13 13 13 12 - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 37 40 48 53 61 34 32 39 46 41 47 -5 -13 -25 -23 -24 -20 -82 -87 -80 -81 -86 -80 -74 -83 -79 -76 -71 -58 -54 -70 -67 -65 -56 -55 -50 -44 -40 -50 -46 -41 -36 -33 -28 -24 -17 -12 -7 -2 2 -5 -5 -2 1 3 6 8 11 5 8 9 12 10 13 15 19 21 24 26 24 26 15 17 19 21 22 24 25 -1 12 14 16 -8 -5 5 -1 8 9 13 18 24 28 32 34 36 36 42 50 51 47 46 50 41 45 46 50 51 46 48 - 54 19 - 17 15 15 17 18 18 19 19 14 10 10 8 - 8 7 7 - - - 10 - - - 28 - - - 25 - - -
Shareholders' Equity and Liabilities
M 126 107 114 121 128 111 104 114 120 112 120 102 90 74 73 71 74 77 74 78 74 69 72 75 63 67 69 72 62 67 59 58 55 55 60 63 66 68 56 58 60 64 58 60 64 51 51 54 55 58 49 48 47 49 45 46 48 50 42 44 45 47 44 45 48 50 52 53 54 50 52 52 45 46 47 49 50 51 192 47 48 50 44 46 45 192 205 235 203 198 209 234 208 205 212 243 220 214 222 245 218 214 212 235 211 203 208 227 217 231 255 39 39 36 34 34 35 32 33 34 34 32 28 28 28 - 27 30 29 - - - 35 - - - 55 - - - 48 - - -
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 67 67 67 67 63 50 51 51 44 43 42 39 38 35 35 35 31 31 26 26 25 25 24 24 23 23 23 22 22 22 19 18 18 18 18 18 18 18 16 16 16 16 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 13 13 13 13 12 12 12 12 12 12 12 12 11 11 11 11 11 11 10 10 1 7 7 7 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 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 - - 43 53 56 29 29 36 42 37 44 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 59 65 - 55 61 - - - - 98 86 83 - 99 169 172 173 168 149 165 - 135 28 30 37 125 128 - 129 5 111 - - 50 122 107 107 107 109 93 94 96 66 58 61 61 64 55 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 55 38 38 40 39 49 49 48 47 47 46 83 79 79 75 74 72 138 141 138 137 136 133 130 127 138 135 5 103 104 122 111 3 108 110 109 36 105 103 101 99 97 88 86 85 63 57 57 54 53 52 51 46 44 40 39 38 37 36 35 35 34 33 32 31 30 29 28 27 26 25 36 26 26 - - - - - - - - - - - 161 155 178 158 147 151 169 150 146 148 172 153 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
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 1 1 132 2 0 43 0 - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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