Norwood Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	111.96	66.12	31.87	206.68	111.69	15.42	Upgrade
Cash & Cash Equivalents	111.96	66.12	31.87	206.68	111.69	15.42	Upgrade
Cash Growth	285.88%	107.49%	-84.58%	85.04%	624.57%	-15.99%	Upgrade
Property, Plant & Equipment	18.06	17.84	17.92	17.29	17.81	14.23	Upgrade
Goodwill and Intangibles	29.47	29.49	29.57	29.67	29.82	11.57	Upgrade
Total Assets	2,260	2,201	2,047	2,069	1,852	1,231	Upgrade
Total Liabilities	2,079	2,020	1,880	1,863	1,657	1,093	Upgrade
Total Debt	211.23	198.31	133.22	90.82	105.76	118.69	Upgrade
Debt Growth	42.01%	48.87%	46.68%	-14.13%	-10.90%	12.69%	Upgrade
Retained Earnings	137.29	135.28	130.02	110.02	93.8	86.54	Upgrade
Comprehensive Income	-49.4	-47.35	-57.35	-0.26	5.12	1.19	Upgrade
Shareholders' Equity	181.21	181.07	167.09	205.26	194.79	137.43	Upgrade
Net Cash / Debt	-99.27	-132.19	-101.35	115.86	5.93	-103.28	Upgrade
Net Cash / Debt Growth	-	-	-	1853.48%	-	-	Upgrade
Book Value Per Share	22.34	22.44	20.54	25.10	23.75	21.81	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).