United-Guardian Inc

NASDAQ UG

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United-Guardian Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for United-Guardian Inc going from 1985 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 1991-09-30 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 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30 1985-06-30
Cash
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M 7 8 7 6 1 1 0 0 1 1 1 1 1 1 1 2 1 1 2 1 0 1 1 4 1 1 1 1 1 0 1 0 1 1 1 2 1 2 1 2 1 2 2 2 2 2 2 2 2 1 1 1 3 2 2 1 2 5 2 3 4 3 4 3 4 5 3 3 4 3 2 2 2 3 3 2 3 4 4 3 3 3 2 6 4 3 3 2 2 2 1 1 2 2 1 2 2 2 2 1 2 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 1 0 1 - 1 1 0 0 0 - - 0 - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 2 - -
Short-Term Investments
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M 2 1 1 1 6 6 7 6 7 8 9 8 8 8 8 7 8 7 8 8 9 8 9 5 9 8 12 10 10 10 11 11 11 11 12 10 12 9 10 9 10 9 9 9 10 8 11 9 11 9 11 10 9 8 9 8 12 9 11 10 9 9 8 8 8 8 8 8 8 8 7 7 8 8 7 8 7 7 7 8 8 8 8 3 5 5 5 6 5 5 6 5 4 3 3 2 2 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
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M 9 9 8 7 7 6 7 7 8 8 10 9 9 8 9 9 9 8 10 9 10 8 10 9 10 8 12 11 12 11 12 11 13 12 13 12 13 11 11 11 11 10 11 11 12 9 13 11 12 10 12 11 11 10 11 9 14 14 13 12 13 12 12 11 12 13 12 11 11 11 10 10 10 11 10 10 10 10 11 11 11 10 10 9 9 8 8 7 7 7 7 6 6 5 4 5 4 3 3 3 2 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 1 0 1 - 1 1 0 0 0 - - 0 - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 2 - -
Receivables
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M 2 2 2 2 1 1 1 2 3 2 2 2 2 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 2 2 2 2 1 1 3 2 2 2 2 2 1 2 2 2 1 2 2 1 1 2 2 1 2 1 2 1 2 2 2 1 1 1 2 1 2 1 1 1 2 1 2 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 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 - -
Inventory
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M 1 1 1 2 2 2 2 2 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 2 2 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 2 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 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 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 - 2 2 2 2 2 - - 2 - - 2 - - - 2 - - - 2 - - - 2 - - - 1 - - - 1 - -
Other Current Assets
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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 1 0 0 1 1 1 1 1 1 0 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 0 1 1 1 1 1 0 1 0 1 0 0 0 0 0 0 0 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 - -
Current Assets
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M 12 12 12 11 11 10 11 11 12 12 13 12 13 11 12 12 13 12 13 12 13 12 13 13 13 12 16 14 15 14 16 14 16 15 17 16 17 15 15 15 16 14 15 14 15 13 16 15 16 14 15 14 15 13 13 13 18 18 17 15 16 16 15 15 16 16 15 15 16 15 14 13 14 14 14 13 14 13 14 14 14 13 12 12 11 11 10 10 10 10 9 9 8 8 7 7 7 6 6 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 - 4 4 4 4 4 - - 4 - - 4 - - - 3 - - - 4 - - - 4 - - - 4 - - - 4 - -
Property, Plant, Equipment (Net)
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M 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 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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 - 1 1 1 1 1 - - 1 - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -
Goodwill
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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 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
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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 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - - - - - 0 - - - 0 - - - - - -
Goodwill and Intangible Assets
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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 1 1 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
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M - - - 12 10 9 10 10 11 10 12 11 12 10 11 11 11 11 12 11 12 11 13 12 12 11 15 14 15 14 15 14 15 15 17 15 16 15 15 14 16 14 15 13 14 13 16 15 15 14 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
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M 0 0 0 -1 6 - - 0 0 0 0 0 0 -7 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 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 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 - -
Total Long-Term Assets
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M 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 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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - 2 2 2 2 2 - - 2 - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 - -
Total Assets
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M 13 13 12 12 12 11 12 12 13 12 14 12 13 12 13 13 13 12 14 13 14 13 14 13 14 13 17 15 16 15 17 16 17 16 18 17 18 16 16 16 18 16 16 15 16 14 17 16 17 15 16 15 16 14 15 14 19 19 18 17 18 17 17 16 17 17 16 16 17 16 15 14 15 15 15 14 15 14 15 15 15 14 13 13 12 12 11 11 11 11 10 10 10 9 9 9 8 8 8 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 - 6 6 6 6 6 - - 6 - - 5 - - - 5 - - - 6 - - - 6 - - - 5 - - - 6 - -
Accounts Payable
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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 1 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 1 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 1 0 0 0 0 0 1 1 1 1 1 1 1 0 - 0 0 0 0 0 - - 1 - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
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M - 0 - - - - - - - - - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 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 - 1 1 1 1 1 - - 1 - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -
Current Revenue (Deferred)
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M - 0 - - 0 - - 0 0 0 0 0 0 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - 0 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - 1 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
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M 1 1 1 1 1 1 2 2 2 2 1 1 1 1 1 2 2 1 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 2 1 1 0 2 0 0 1 1 0 1 1 2 0 1 1 1 2 0 1 1 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 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 - - 1 - - - 1 - - - 1 - - - 1 - - - 0 - - - 0 - -
Current Liabilities
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M 2 2 1 1 2 1 2 2 2 2 2 1 2 1 1 2 2 1 2 2 2 1 1 2 2 1 2 1 1 1 1 1 2 1 1 1 2 1 1 1 2 1 1 1 2 1 1 1 1 1 1 2 2 1 1 2 2 3 1 1 2 3 1 1 2 2 1 1 1 2 1 1 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 - 1 1 1 1 1 - - 2 - - 2 - - - 1 - - - 2 - - - 2 - - - 1 - - - 1 - -
Long-Term Debt
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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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
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M 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 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 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 1 1 1 1 1 1 1 1 1 1 1 1 - 1 1 1 1 1 - - 1 - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -
Total Liabilities
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M 2 2 2 1 2 1 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 1 2 2 1 2 1 2 1 2 1 2 1 2 2 2 1 1 1 2 1 1 1 2 1 1 1 2 1 1 2 2 1 1 2 2 3 1 1 2 3 1 1 2 3 2 2 2 3 1 1 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 0 0 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 - 2 2 2 2 2 - - 3 - - 3 - - - 3 - - - 3 - - - 3 - - - 2 - - - 2 - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
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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 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 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
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M - - - - 10 - - - 10 - - 10 11 10 11 10 11 10 11 10 12 10 12 11 12 10 14 13 14 13 14 13 15 14 16 15 15 14 14 14 15 14 14 13 14 12 15 14 15 14 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
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M - - - - - - - - - - - - - - -7 -7 -7 -7 -7 -7 -6 -6 -6 -6 -6 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 -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 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
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M 11 11 11 10 10 9 10 10 11 10 12 11 12 10 11 11 11 11 12 11 12 11 13 12 12 11 15 14 15 14 15 14 15 15 17 15 16 15 15 14 16 14 15 13 14 13 16 15 15 14 15 14 14 13 14 13 17 16 17 15 16 15 15 15 15 15 15 14 14 13 14 13 14 13 14 13 14 13 13 14 13 13 13 12 11 11 11 10 10 10 10 9 9 8 8 8 8 7 7 7 6 6 6 6 6 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 - 4 4 4 4 3 - - 3 - - 2 - - - 3 - - - 3 - - - 3 - - - 3 - - - 4 - -
Shareholders' Equity and Liabilities
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M 13 13 12 12 12 11 12 12 13 12 14 12 13 12 13 13 13 12 14 13 14 13 14 13 14 13 17 15 16 15 17 16 17 16 18 17 18 16 16 16 18 16 16 15 16 14 17 16 17 15 16 15 16 14 15 14 19 19 18 17 18 17 17 16 17 17 16 16 17 16 15 14 15 15 15 14 15 14 15 15 15 14 13 13 12 12 11 11 11 11 10 10 10 9 9 9 8 8 8 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 - 6 6 6 6 6 - - 6 - - 5 - - - 5 - - - 6 - - - 6 - - - 5 - - - 6 - -
Treasury Stock
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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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
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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 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 4 5 5 6 5 5 5 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 5 6 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
Shareholders' Equity (Tangible)
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M - - - 12 10 10 10 10 11 10 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
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M - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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