Heritage Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	224.97	103.59	1,723	743.32	228.57	161.91	103.02	103.75	126.64	121.64	Upgrade
Cash & Cash Equivalents	224.97	103.59	1,723	743.32	228.57	161.91	103.02	103.75	126.64	121.64	Upgrade
Cash Growth	117.18%	-93.99%	131.84%	225.21%	41.17%	57.17%	-0.70%	-18.08%	4.11%	-6.72%	Upgrade
Property, Plant & Equipment	74.9	76.93	79.37	85.45	87.89	81.1	60.33	63.91	61.89	64.94	Upgrade
Goodwill and Intangibles	245.73	248.17	250.92	254.03	257.55	261.55	125.12	126.4	127.82	129.92	Upgrade
Total Assets	7,175	6,980	7,432	6,615	5,553	5,317	4,113	3,879	3,651	3,458	Upgrade
Total Liabilities	6,322	6,182	6,578	5,795	4,744	4,556	3,605	3,397	3,181	3,003	Upgrade
Total Debt	521.77	68.07	72.02	56.57	40.76	51.79	144.33	121.42	42.64	51.26	Upgrade
Debt Growth	666.51%	-5.48%	27.31%	38.77%	-21.29%	-64.12%	18.87%	184.77%	-16.83%	74.25%	Upgrade
Retained Earnings	375.99	345.35	293.24	224.4	212.47	176.37	149.01	125.31	107.96	86.39	Upgrade
Comprehensive Income	-72.48	-99.85	9.4	25.02	10.38	-7.46	-1.3	-2.61	2.56	3.38	Upgrade
Shareholders' Equity	853.26	797.89	854.43	820.44	809.31	760.72	508.31	481.76	469.97	454.51	Upgrade
Net Cash / Debt	-296.79	35.52	1,651	686.75	187.8	110.12	-41.32	-17.68	84	70.37	Upgrade
Net Cash / Debt Growth	-	-97.85%	140.45%	265.67%	70.54%	-	-	-	19.37%	-30.31%	Upgrade
Net Cash Per Share	-8.42	1.00	45.90	18.99	5.08	3.11	-	-	-	-	Upgrade
Book Value Per Share	24.36	22.73	23.95	22.78	22.02	21.61	16.98	16.09	15.68	15.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).