Norwood 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 - 1995
Cash & Equivalents	66.12	31.87	206.68	111.69	15.42	18.35	16.7	17.17	10.01	12.38	Upgrade
Cash & Cash Equivalents	66.12	31.87	206.68	111.69	15.42	18.35	16.7	17.17	10.01	12.38	Upgrade
Cash Growth	107.49%	-84.58%	85.04%	624.57%	-15.99%	9.89%	-2.78%	71.57%	-19.12%	57.40%	Upgrade
Property, Plant & Equipment	17.84	17.92	17.29	17.81	14.23	13.85	13.86	13.53	6.47	6.73	Upgrade
Goodwill and Intangibles	29.49	29.57	29.67	29.82	11.57	11.67	11.79	11.94	10	10.1	Upgrade
Total Assets	2,201	2,047	2,069	1,852	1,231	1,185	1,133	1,111	750.51	711.64	Upgrade
Total Liabilities	2,020	1,880	1,863	1,657	1,093	1,062	1,017	1,000	649.51	612.59	Upgrade
Total Debt	198.31	133.22	90.82	105.76	118.69	105.33	78.48	64.81	94.36	47.9	Upgrade
Debt Growth	48.87%	46.68%	-14.13%	-10.90%	12.69%	34.22%	21.08%	-31.31%	97.02%	-34.99%	Upgrade
Retained Earnings	135.28	130.02	110.02	93.8	86.54	78.43	70.43	67.23	65.41	64.08	Upgrade
Comprehensive Income	-47.35	-57.35	-0.26	5.12	1.19	-5.02	-2.67	-4.12	0.49	0.46	Upgrade
Shareholders' Equity	181.07	167.09	205.26	194.79	137.43	122.29	115.74	111.08	101	99.04	Upgrade
Net Cash / Debt	-132.19	-101.35	115.86	5.93	-103.28	-86.98	-61.78	-47.64	-84.35	-35.52	Upgrade
Net Cash / Debt Growth	-	-	1853.48%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	22.44	20.54	25.10	23.75	21.81	19.51	18.56	17.95	18.27	18.11	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).