Homasote Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	-	0.37	0.65	1.01	0.91	0.16
Cash & Short-Term Investments	-	0.37	0.65	1.01	0.91	0.16
Cash Growth	-	-42.95%	-36.28%	11.14%	484.21%	208.16%
Receivables	-	1.27	1.44	1.64	1.28	1.42
Inventory	-	1.81	1.22	1.02	1.36	1.17
Prepaid Expenses	-	0.19	0.25	0.29	0.22	0.32
Total Current Assets	-	3.64	3.56	3.96	3.77	3.07
Property, Plant & Equipment	-	8.25	7.42	7.31	7.51	7.89
Long-Term Deferred Tax Assets	-	0.02	0.02	0.02	0.03	0.03
Total Assets	-	11.91	11	11.3	11.31	10.99
Accounts Payable	-	2.11	2.48	1.99	2.47	2.43
Accrued Expenses	-	0.39	0.34	0.41	0.5	0.83
Short-Term Debt	-	1.94	1.85	1.65	1.7	1.9
Current Portion of Long-Term Debt	-	0.33	0.31	0.34	0.27	2.31
Other Current Liabilities	-	0.01	0.01	0.01	0.01	0.03
Total Current Liabilities	-	4.77	4.98	4.38	4.95	7.49
Long-Term Debt	-	2.67	2.37	2.42	2.67	0.18
Pension & Post-Retirement Benefits	-	1.49	2.05	3.19	3.5	3.9
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.02	0.03	0.03
Other Long-Term Liabilities	-	0.51	0.51	0.82	0.84	0.84
Total Liabilities	-	9.46	9.94	10.84	12	12.45
Common Stock	-	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	-	0.97	0.97	0.97	0.97	0.96
Retained Earnings	-	10.85	9.77	10.17	8.98	8.57
Treasury Stock	-	-7.51	-7.51	-7.51	-7.51	-7.51
Comprehensive Income & Other	-	-2.04	-2.34	-3.35	-3.29	-3.66
Shareholders' Equity	-	2.45	1.06	0.45	-0.68	-1.46
Total Liabilities & Equity	-	11.91	11	11.3	11.31	10.99
Total Debt	-	4.93	4.53	4.41	4.64	4.39
Net Cash (Debt)	-	-4.56	-3.88	-3.4	-3.73	-4.23
Net Cash Per Share	-	-12.62	-10.75	-9.40	-10.35	-11.74
Filing Date Shares Outstanding	0.36	0.36	0.36	0.36	0.36	0.36
Total Common Shares Outstanding	0.36	0.36	0.36	0.36	0.36	0.36
Working Capital	-	-1.13	-1.42	-0.42	-1.18	-4.43
Book Value Per Share	-	6.76	2.93	1.26	-1.89	-4.04
Tangible Book Value	-	2.45	1.06	0.45	-0.68	-1.46
Tangible Book Value Per Share	-	6.76	2.93	1.26	-1.89	-4.04
Land	-	0.59	0.59	0.59	0.59	0.59
Buildings	-	13.01	12.92	12.3	12.13	11.94
Machinery	-	43.38	41.84	41.47	40.93	40.55

Updated Jan 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.