Lakeland Financial Corporation

NASDAQ LKFN

Data sourced from iex and EODHD
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Lakeland Financial Corporation Balance Sheet 1996 - 2024

This table shows the Balance Sheet for Lakeland Financial Corporation going from 1996 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
Cash
M 148 70 146 173 154 130 205 170 475 683 557 573 502 250 129 126 133 99 137 196 189 217 182 180 168 176 130 137 112 167 278 109 81 81 98 89 113 91 70 160 77 63 81 64 76 232 135 163 139 105 55 54 75 60 61 52 37 49 31 34 33 57 45 93 171 56 37 52 73 65 74 74 61 77 56 88 52 81 47 61 51 52 52 56 52 74 48 98 35 70 58 73 38 85 48 72 60 63 46 55 35 62 47 47 52 50 41 - - - - - -
Short-Term Investments
M 1,014 3 976 1,062 1,108 1,186 1,192 1,301 1,523 1,399 1,240 1,124 840 735 644 633 624 608 613 610 596 586 571 563 561 538 537 530 528 504 502 500 485 478 478 470 477 476 473 476 471 469 463 473 483 467 47 32 29 467 46 6 122 18 66 5 60 7 8 7 60 7 18 7 8 11 6 6 3 54 - - - 5 - - - 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 148 72 71 173 154 1,316 1,397 1,470 1,998 2,082 1,797 1,697 1,342 985 773 759 757 708 750 806 784 802 753 743 728 715 666 668 640 671 781 608 566 559 576 560 590 567 543 636 549 532 544 537 558 699 181 195 167 105 101 60 197 60 127 57 97 56 39 42 93 57 45 93 171 56 37 52 73 65 74 74 61 77 56 88 52 81 47 61 51 52 52 56 52 74 48 98 35 70 58 73 38 85 48 72 60 63 46 55 35 62 47 47 52 50 41 - - - - - -
Receivables
M 31 30 29 27 27 28 23 21 19 18 18 17 19 19 18 16 15 15 16 17 17 16 16 15 15 14 13 12 12 12 11 10 10 9 9 9 9 9 9 9 9 9 8 9 9 8 10 9 9 10 9 9 9 9 9 9 9 9 9 9 8 9 9 9 9 9 9 9 8 9 8 8 7 7 7 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 7 7 6 6 5 6 6 6 6 6 5 5 5 4 - - - - - -
Inventory
M -178 -102 -205 -201 -181 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 2 3 5 4 4 6 6 4 2 4 3 4 3 2 2 2 3 2 1 6 7 10 7 7 7 5 8 6 4 9 8 2 2 2 3 6 5 1 3 3 3 3 6 1 1 2 1 1 2 1 3 4 3 3 3 6 4 4 11 13 7 10 1 3 4 10 3 1 2 0 1 1 1 - - - - - - - - - - - - - - - -
Other Current Assets
M 179 182 176 201 181 -1,186 24 -1,301 22 2,995 3,104 3,330 3,750 4,028 4,050 3,968 3,567 3,550 3,505 3,478 3,431 3,409 3,356 3,377 3,363 3,354 3,177 3,122 3,081 3,046 2,847 2,765 2,694 2,668 2,554 2,484 2,354 2,345 2,285 2,253 2,160 2,122 1,982 1,916 1,838 1,850 2,193 2,219 2,233 2,268 2,170 2,177 2,017 2,135 2,031 2,096 1,995 2,055 1,971 1,921 1,853 1,882 1,764 1,719 1,644 1,551 1,480 1,428 1,404 1,381 1,357 1,304 1,251 1,223 1,169 1,119 1,046 1,026 974 956 906 895 875 867 849 851 1,088 1,056 1,038 1,032 1,030 1,047 1,021 1,021 989 969 948 933 920 896 881 874 825 804 752 709 - - - - - - -
Current Assets
M 179 72 71 201 180 1,344 1,420 1,491 2,017 2,099 1,815 1,714 1,362 1,004 792 775 772 723 766 824 802 818 769 759 743 729 680 680 652 683 791 619 576 568 585 569 599 575 552 645 557 541 553 546 568 708 191 204 177 114 110 69 206 69 136 66 106 65 48 50 102 66 53 102 179 65 46 60 82 74 82 82 68 85 63 94 58 87 52 66 56 57 57 61 57 79 53 103 40 76 64 79 45 91 54 78 66 69 52 60 41 67 53 53 56 55 45 - - - - - -
Property, Plant, Equipment (Net)
M 62 58 59 59 59 58 58 59 59 59 60 60 60 59 60 60 61 60 60 59 59 58 58 57 56 56 56 56 53 52 52 49 49 47 44 43 42 42 41 40 40 39 39 35 35 35 35 35 35 35 32 31 31 30 29 29 29 30 30 30 30 31 27 27 27 28 27 26 25 25 25 24 24 25 25 25 25 25 25 26 26 26 26 26 25 25 24 24 24 24 25 27 27 27 27 27 27 28 27 27 27 26 26 25 25 23 18 18 17 16 - - -
Goodwill
M 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 9 9 10 10 10 10 11 11 11 11 12 13 13 13 10 - - - - - - -
Intangible Assets
M - 2 - - - - - - - - - - - - - - - 4 - - - 3 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 6 1 1 1 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 9 9 10 10 10 10 - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - 7 - - - - - - - - - - - - - - - 9 - - - 8 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 11 6 6 6 12 12 12 12 12 12 12 12 12 13 13 13 13 12 12 12 12 11 12 12 12 13 18 19 19 20 20 21 - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 587 597 564 514 557 604 700 678 672 647 652 632 616 602 593 579 560 538 517 493 481 468 464 457 445 432 422 422 414 402 388 382 371 366 356 347 339 327 317 309 303 302 293 290 283 276 268 264 254 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,145 1,182 1,105 1,191 1 129 1,320 1,428 1,523 1,399 1,240 1,124 5,262 5,334 5,183 5,081 4,664 4,628 4,593 4,564 3,892 3,869 3,798 3,817 3,802 3,775 3,594 3,537 3,492 3,433 3,243 3,159 3,072 3,041 2,931 2,852 2,729 2,718 2,657 2,629 2,530 2,488 2,352 2,299 2,228 2,224 2,168 2,177 2,187 2,193 2,143 2,109 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 2,159 1,184 2,081 2,253 1,109 1,314 2,512 2,729 3,045 2,797 2,479 2,248 6,103 6,069 5,827 5,714 5,289 5,236 5,206 5,174 4,488 4,454 4,369 4,380 4,362 4,313 4,131 4,067 4,020 3,937 3,745 3,658 3,557 3,519 3,408 3,322 3,206 3,194 3,130 3,105 3,002 2,957 2,815 2,772 2,710 2,691 2,215 2,209 2,215 2,660 2,190 2,115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 228 6,175 -1,110 -1,191 -1,237 -1,377 -1,383 -1,492 -1,586 -1,463 -1,305 -1,189 -905 -799 -709 -698 -690 -673 -678 -674 -659 -649 -633 -625 -621 -600 -598 -592 -586 -561 -559 -554 -539 -530 -527 -519 -525 -523 -519 -521 -516 -513 -507 -513 -522 -507 -568 -551 -545 -507 -547 -489 -526 -478 -543 -472 -517 -452 -451 -433 -492 -430 -437 -429 -382 -372 -359 -335 -333 -382 -361 -342 -325 -327 -326 -326 -322 -341 -323 -316 -324 -319 -316 -311 -315 -318 -320 -315 -310 -311 -332 -333 -336 -335 -323 -318 -316 -310 -314 -308 -345 -366 -325 -348 -313 -281 -242 -18 -17 -16 - - -
Total Long-Term Assets
M 6,388 58 59 64 64 1,377 1,383 1,492 1,586 1,463 1,305 1,189 905 799 709 698 690 673 678 674 659 649 633 625 621 600 598 592 586 561 559 554 539 530 527 519 525 523 519 521 516 513 507 513 522 507 568 551 545 507 547 489 526 478 543 472 517 452 451 433 492 430 437 429 382 372 359 335 333 382 361 342 325 327 326 326 322 341 323 316 324 319 316 311 315 318 320 315 310 311 332 333 336 335 323 318 316 310 314 308 345 366 325 348 313 281 242 - - 0 - - -
Total Assets
M 6,567 6,146 6,427 6,510 6,412 6,432 6,288 6,265 6,572 6,557 6,223 6,233 6,017 5,830 5,551 5,441 5,030 4,947 4,948 4,976 4,892 4,875 4,758 4,761 4,727 4,683 4,454 4,393 4,319 4,290 4,197 3,937 3,809 3,766 3,666 3,572 3,478 3,443 3,356 3,419 3,234 3,176 3,041 2,975 2,928 3,064 2,952 2,974 2,955 2,890 2,827 2,735 2,749 2,682 2,710 2,634 2,619 2,572 2,470 2,404 2,447 2,377 2,254 2,249 2,205 1,989 1,885 1,823 1,818 1,837 1,800 1,728 1,644 1,635 1,558 1,539 1,426 1,453 1,350 1,338 1,286 1,271 1,248 1,240 1,222 1,248 1,172 1,190 1,108 1,138 1,125 1,162 1,102 1,149 1,080 1,083 1,052 1,040 1,010 995 960 979 917 894 846 797 714 688 668 657 - - -
Accounts Payable
M 15 21 16 10 5 3 2 2 2 3 3 4 4 6 6 8 10 12 12 12 12 10 9 7 7 6 5 5 6 6 5 4 4 4 4 4 4 3 3 3 3 3 13 12 18 15 15 15 17 2,413 13 13 13 11 13 14 16 14 17 19 18 1,885 1,708 1,605 1,577 1,479 1,463 1,409 1,498 1,476 1,534 1,408 1,320 1,266 1,251 1,126 1,133 1,115 1,044 1,022 1,007 926 1,002 966 961 913 878 843 12 6 10 7 10 7 803 6 7 5 - - - - - - - - - - - - - - -
Short-Term Debt
M 201 13 228 400 201 22 - - - - - - - 100 - - - 170 31 100 153 170 208 312 80 80 64 215 85 180 60 56 35 70 80 75 61 105 69 110 25 146 75 140 114 137 134 114 140 157 3 2 145 30 2 2 211 217 178 366 63 46 82 107 165 91 91 91 187 187 2 156 75 77 71 92 36 78 63 72 12 58 13 12 11 30 39 44 31 34 30 30 20 50 40 50 45 55 45 20 24 24 - 4 - - 83 - - - - - -
Current Revenue (Deferred)
M -15 -34 - -391 -195 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 1,269 4,389 -16 -10 -5 -3 -2 -2 -2 -3 -3 -4 -4 -6 -6 -8 -10 -12 -12 -112 -12 -180 -9 -7 -7 -86 -5 -220 -91 -186 -5 -4 -39 -74 -4 -79 -4 -108 -3 -113 -28 -149 -75 2,483 2,451 2,582 -15 -15 -17 2,413 -15 -15 -157 -41 -15 -16 -227 -231 -194 -385 -80 -46 -82 -107 -165 -91 -91 -91 - -187 -2 -156 -75 -77 -71 -92 -36 -78 -63 -72 -12 -58 -13 -12 -11 -30 -39 -44 -43 -40 -40 -37 -30 -57 -40 -56 -52 -60 -45 -20 886 -24 845 -4 777 729 -83 642 625 615 - - -
Current Liabilities
M 1,469 13 228 10 5 3 2 2 2 3 3 4 4 6 6 8 10 12 12 112 12 180 9 7 7 86 5 220 91 186 5 4 39 74 4 79 4 108 3 113 28 149 75 2,637 2,590 2,736 15 15 17 2,586 15 15 157 41 15 16 227 231 194 385 80 46 82 107 165 91 91 91 1,652 187 2 156 75 77 71 92 36 78 63 72 12 58 13 12 11 30 39 44 43 40 40 37 30 57 40 56 52 60 45 20 886 24 845 4 777 729 83 642 625 615 - - -
Long-Term Debt
M 200 50 90 400 200 572 - - 75 75 75 75 75 86 86 111 86 170 31 31 31 31 111 206 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 46 46 71 71 71 71 71 71 71 121 121 121 31 31 31 31 31 31 31 31 31 31 41 41 41 41 41 41 61 61 49 49 51 51 51 51 31 35 34 31 32 34 35 33 37 - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 85 86 103 103 79 65 39 47 82 56 45 55 58 46 33 37 30 36 23 26 20 21 18 17 16 21 18 22 23 22 16 17 15 18 14 12 11 15 12 2 2 7 1 1 2 19 16 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4,451 4,428 4,155 400 5 3 2 2 75 75 75 75 75 86 86 86 86 170 31 131 31 201 111 206 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 46 46 46 46 46 46 46 46 48 71 71 71 71 71 71 71 121 121 121 31 31 31 31 31 31 31 31 31 31 41 41 41 41 41 41 61 61 49 49 51 51 51 31 11 11 11 11 11 11 11 11 16 16 36 36 22 21 45 45 25 25 45 1 1 1 - - -
Total Liabilities
M 5,920 4,441 5,870 5,918 5,810 5,863 5,769 2 5,963 5,852 5,540 5,555 5,365 5,173 4,914 4,820 4,424 4,349 4,364 4,410 4,349 4,354 4,259 4,274 4,254 4,214 3,992 3,943 3,882 3,863 3,770 3,518 3,402 3,373 3,280 3,196 3,107 3,082 3,004 3,076 2,902 2,854 2,727 31 31 46 2,657 2,687 2,674 46 2,559 2,476 2,498 2,435 2,465 2,395 2,332 2,291 2,250 2,192 2,238 2,228 2,101 2,098 2,054 1,843 1,743 1,686 31 1,707 1,673 1,607 1,527 1,521 1,447 1,430 1,323 1,351 1,251 1,245 1,192 1,181 1,159 1,152 1,136 1,164 1,090 1,110 1,032 1,064 1,051 1,092 1,034 1,084 1,020 1,027 997 986 955 941 22 924 45 844 25 25 667 642 625 615 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 123 126 127 126 124 121 121 120 118 115 115 114 113 113 115 114 113 112 112 111 109 108 109 108 106 105 104 103 101 100 99 98 97 96 96 96 94 94 93 92 91 90 90 89 88 88 87 87 86 - - - - - - - - - - - 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 - - - - - - - - - 2 2 1 - - -
Retained Earnings
M - - - 661 659 646 630 612 597 583 568 552 536 529 512 497 485 475 461 447 433 419 404 390 377 364 358 347 338 328 319 310 302 294 286 278 271 263 256 248 240 233 226 219 213 204 201 194 188 182 176 170 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -167 -155 -228 -178 -167 -189 -222 -159 -94 16 11 22 15 28 25 25 23 12 13 10 2 -6 -13 -10 -8 -1 0 0 -2 -2 8 10 7 2 5 3 6 4 3 3 0 -2 -1 -1 5 6 7 6 6 5 7 4 1 1 4 1 -3 -6 -5 -10 -11 -12 -5 -4 0 -1 -2 -5 -3 -3 -3 -6 -5 -4 -3 -2 -3 -1 -1 -4 0 -1 0 1 3 4 5 4 2 2 4 2 2 0 -4 -5 -5 -5 -4 -2 1 2 0 0 1 1 1 1 0 1 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 647 2,073 557 592 602 569 519 562 609 705 683 677 652 657 637 621 606 598 584 565 543 522 498 486 473 469 462 450 437 427 427 419 407 393 387 376 371 361 352 343 332 322 314 308 307 298 295 288 281 273 269 259 251 247 245 238 287 280 220 212 209 150 153 151 151 146 142 137 135 130 127 120 117 113 110 108 103 102 99 93 94 90 89 88 86 84 82 80 76 74 74 70 68 65 60 57 55 54 54 54 55 55 52 51 50 48 47 45 43 42 - - -
Shareholders' Equity and Liabilities
M 6,567 6,514 6,427 6,510 6,412 6,432 6,288 6,265 6,572 6,557 6,223 6,233 6,017 5,830 5,551 5,441 5,030 4,947 4,948 4,976 4,892 4,875 4,758 4,761 4,727 4,683 4,454 4,393 4,319 4,290 4,197 3,937 3,809 3,766 3,666 3,572 3,478 3,443 3,356 3,419 3,234 3,176 3,041 2,975 2,928 3,064 2,952 2,974 2,955 2,890 2,827 2,735 2,749 2,682 2,710 2,634 2,619 2,572 2,470 2,404 2,447 2,377 2,254 2,249 2,205 1,989 1,885 1,823 1,818 1,837 1,800 1,728 1,644 1,635 1,558 1,539 1,426 1,453 1,350 1,338 1,286 1,271 1,248 1,240 1,222 1,248 1,172 1,190 1,108 1,138 1,125 1,162 1,102 1,149 1,080 1,083 1,052 1,040 1,010 995 960 979 917 894 846 797 714 688 668 657 - - -
Treasury Stock
M - - - - - - - - - - - - - - - -14 -14 -4 -4 -4 -4 -4 -4 -4 -3 -3 -3 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -2 -1 -2 -2 -2 -2 -2 -1 -1 -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 0 0 - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 26 26 26 26 26 26 26 26 26 26 26 26 26 26 25 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 24 24 24 24 24 24 24 24 19 19 19 19 19 19 19 18 19 19 19 18 19 19 37 36 37 37 18 18 18 18 18 18 18 18 18 17 18 18 18 17 35 17 35 17 17 17 17 17 17 35 17 17 17 17 17 17 17 17 17 17 17 17 17
Shareholders' Equity (Tangible)
M - - - 710 723 691 640 681 725 820 798 790 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 974 554 1,910 - - - - - - - 1,170 - - - - 812 937 968 1,003 - - - - 761 914 756 882 872 696 632 660 687 666 682 702 643 777 605 709 650 707 703 867 346 340 338 293 135 94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 401 63 318 800 401 594 - - - - - - - 186 - - - 340 62 131 184 201 319 518 111 111 95 246 116 211 91 87 66 101 111 106 91 136 100 141 56 177 106 171 144 168 165 145 171 188 33 33 191 76 73 73 282 288 249 437 134 167 203 228 196 122 122 122 218 218 33 187 106 108 112 133 77 119 104 113 73 119 63 61 61 81 89 95 62 69 64 61 52 84 75 83 82 - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - 100 0 - - 312 126 182 95 306 145 261 60 56 95 171 - - - 191 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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