Netlist, Inc. (NLST) - Quarterly Balance Statement

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NLST
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1.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.406	41.136	52.845	43.226	24.348	34.47	25.011	23.342	40.465	37.53	47.679	62.282	44.544	21.616	13.326	14.287	7.153	5.713	8.966	6.386	7.432	9.991	14.802	18.187	6.981	6.912	6.72	8.583	4.496	7.77	9.476	15.394	10.803	14.89	19.684	12.647	16.524	19.558	11.04	14.12	16.184	17.974	6.701	7.029	6.817	7.685	7.755	10.441	11.299	13.874	10.535	10.102	11.69	11.361	14.21	14.722	16.993	19.237	9.942	11.501	10.106	8.563	15.214	12.081	11.243	8.906	7.182	6.45	4.999	11.694	30.975	1.001	0.953	0.759
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.415	0	0	0	0.415	0.001	-0.011	-0.455	0.824	3.426	5.211	6.268	3.949	3.115	9.096	11.077	5.199	9.224	11.595	15.565	15.573	16.079	16.588	16.149	5.267	16.149	5.267	0
Cash and Short Term Investments Numbers are in millions	36.406	41.136	52.845	43.226	24.348	34.47	25.011	23.342	40.465	37.53	47.679	62.282	44.544	21.616	13.326	14.287	7.153	5.713	8.966	6.386	7.432	9.991	14.802	18.187	6.981	6.912	6.72	8.583	4.496	7.77	9.476	15.394	10.803	14.89	19.684	12.647	16.524	19.558	11.04	14.12	16.184	17.974	6.701	7.029	6.817	7.685	8.17	10.441	11.299	13.874	10.535	10.102	11.69	11.361	15.034	18.148	22.204	25.505	13.891	14.616	19.202	19.64	20.413	21.305	22.838	24.471	22.755	22.529	21.587	27.843	36.242	1.001	0.953	0.759
Net Receivables Numbers are in millions	5.358	4.529	4.562	4.544	1.47	5.942	8.242	10.668	12.328	5.777	12.727	4.758	4.807	5.678	4.68	4.203	1.889	5.116	3.672	2.488	2.406	2.402	2.917	3.226	2.831	2.761	2.997	3.08	1.819	1.235	1.751	1.119	1.022	0.475	0.716	0.457	0.665	0.877	1.091	3.074	2.981	4.219	4.866	2.11	2.064	3.189	3.434	3.635	8.094	10.333	11.399	6.792	9.337	8.622	6.451	6.951	7.119	6.014	4.273	2.732	2.174	1.542	3.797	16.344	7.344	7.901	12.034	16.338	7.289	18.033	23.703	20.896	13.399	9.306
Inventory Numbers are in millions	8.206	15.169	12.031	9.175	9.953	8.959	10.686	18.391	21.857	19.503	15.67	19.387	12.271	8.556	3.198	4.521	6.09	5.974	3.496	2.398	2.294	2.449	2.946	3.879	3.465	3.407	4.105	4.386	4.908	4.497	3.16	2.992	1.97	1.603	1.658	1.841	1.948	1.821	1.88	2.392	2.463	2.428	2.62	4.269	5.305	6.225	7.38	9.975	9.643	7.704	6.057	8.877	11.37	7.302	4.509	3.861	4.259	3.929	2.232	1.886	1.954	1.322	1.829	4.432	8.331	3.592	3.333	5.958	6.023	13.38	19.473	14.854	6.816	7.342
Other Current Assets Numbers are in millions	3.178	1.153	0.441	0.738	0.736	1.045	1.308	20.968	21.118	19.908	19.908	0.729	0.632	0.71	0.514	0.297	0.378	0.663	0.627	0.703	0.541	0.639	0.677	0.517	0.581	0.791	0.303	1.703	1.851	2.542	1.766	1.834	1.76	1.968	1.739	0.692	0.855	1.227	0.988	0.671	0.715	0.811	0.823	0.493	0.472	0.563	0.723	0.563	0.472	1.493	0.723	1.806	1.432	1.151	0.806	0.74	0.519	1.337	1.396	0.88	0.687	1.522	0.854	0.786	0.759	1.911	0.708	5.702	5.588	4.156	4.564	1.997	2.042	1.336
Total Current Assets Numbers are in millions	53.148	61.987	69.879	65.033	43.607	52.516	63.847	73.369	95.768	84.777	88.002	98.056	72.154	41.46	24.918	26.508	18.71	20.366	19.511	14.225	14.723	17.331	23.192	27.059	14.958	14.971	16.925	20.152	16.174	19.144	19.253	22.439	16.155	19.336	24.197	16.337	21.592	25.083	15.699	21.357	23.443	26.532	16.11	14.901	14.658	17.662	19.707	25.202	30.468	33.717	28.797	27.108	32.916	28.025	27.39	30.482	34.269	36.328	21.25	19.87	24.089	23.29	26.8	46.237	45.387	41.666	42.686	50.242	40.487	61.253	81.46	38.947	22.504	18.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.939	2.145	2.36	2.6	2.858	2.916	3.181	3.373	3.549	3.408	2.88	0.59	0.508	0.307	0.296	0.417	0.56	1.091	1.254	1.446	1.595	1.655	0.279	0.322	0.364	0.426	0.459	0.509	0.554	0.602	0.645	0.694	0.735	0.493	0.408	0.218	0.196	0.284	0.393	0.516	0.678	0.891	1.143	1.449	1.804	2.171	2.56	3.073	3.306	2.563	2.771	2.95	3.153	3.631	4.077	4.275	4.085	4.409	4.779	5.202	5.621	6.272	6.939	7.753	7.907	8.002	8.191	8.071	7.236	3.894	3.83	2.744	2.437	3.372
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.979	-1.742	-0.96	0.514	-8.855	-6.842	-10.306	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.443	0.445	0.451	0.444	0.45	0.456	0.898	0.89	0.894	0.902	0.906	0.941	1.742	0.979	0.981	0.96	0.981	0.979	1.742	0.96	-0.514	8.855	6.842	10.306	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.62	1.473	1.065	1.237	1.122	0.932	0.576	0.579	0.759	0.25
Other Non-Current Assets Numbers are in millions	0.469	0.484	0.56	0.549	0.542	0.297	0.295	0.297	0.319	0.287	0.294	0.282	0.271	0.058	0.058	1.377	1.376	1.377	1.376	1.375	1.393	1.394	1.394	1.394	1.396	1.399	1.406	0.082	0.083	0.071	0.07	0.073	0.073	0.078	0.061	0.064	0.077	0.143	0.15	0.197	0.255	0.323	0.422	0.855	0.126	0.129	0.13	0.129	0.13	0.128	0.161	0.2	0.234	0.246	0.337	0.172	0.242	0.218	0.221	0.252	0.221	0.225	0.234	0.53	1.53	6.556	8.414	8.793	9.773	7.478	1.828	0.311	0.142	0.057
Total Non-Current Assets Numbers are in millions	2.408	2.629	2.92	3.149	3.4	3.213	3.476	3.67	3.868	3.695	3.174	0.872	0.779	0.365	0.354	1.794	1.936	2.468	2.63	2.821	2.988	3.049	1.673	1.716	1.76	1.825	1.865	0.591	0.637	0.673	0.715	0.767	0.808	0.571	0.469	0.282	0.273	0.427	0.543	0.713	0.933	1.214	1.565	2.304	1.93	2.3	2.69	3.645	3.881	3.142	3.376	3.6	3.843	4.775	5.304	5.341	5.229	5.533	5.941	7.196	6.821	7.478	8.133	9.264	11.057	16.031	17.67	18.101	18.131	12.304	6.234	3.634	3.338	3.679
Total Assets Numbers are in millions	55.556	64.616	72.799	68.182	47.007	55.729	67.323	77.039	99.636	88.472	91.176	98.928	72.933	41.825	25.272	28.302	20.646	22.834	22.141	17.046	17.711	20.38	24.865	28.775	16.718	16.796	18.79	20.743	16.811	19.817	19.968	23.206	16.963	19.907	24.666	16.619	21.865	25.51	16.242	22.07	24.376	27.746	17.675	17.205	16.588	19.962	22.397	28.847	34.349	36.859	32.173	30.708	36.759	32.8	32.694	35.823	39.498	41.861	27.191	27.066	30.91	30.768	34.933	55.501	56.444	57.697	60.356	68.343	58.618	73.557	87.694	42.581	25.842	22.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.561	43.042	39.831	27.36	21.033	26.37	28.468	24.112	38.309	28.963	25.887	28.164	17.341	11.104	5.327	8.053	9.052	9.757	9.134	8.52	8.1	7.625	9.497	9.656	6.805	6.619	6.12	7.766	6.648	6.255	4.028	4.201	4.325	3.246	3.299	6.902	6.237	4.846	3.957	4.475	3.361	3.881	3.795	2.41	3.438	3.705	3.367	4.073	7.317	7.225	6.155	6.29	11.427	8.371	6.256	6.234	6.179	5.388	4.057	1.969	2.455	1.32	1.786	5.238	4.952	6.694	6.697	9.221	4.392	5.491	11.68	15.345	6.645	5.724
Short Term Debt Numbers are in millions	5.148	5.372	3.844	0.775	0.152	0.301	5.382	8.001	8.208	5.108	7.562	21.179	17.401	21.847	20.734	3.777	1.768	4.734	3.402	2.512	2.187	2.276	2.669	2.597	2.248	2.21	2.024	2.593	1.473	1.658	0.827	0.183	0.212	0.181	0.013	7.569	4.26	4.261	2.205	1.512	0.919	0.298	2.205	0.005	0.111	3.32	3.493	3.915	0.908	0.995	2.144	2.079	1.971	0.772	0.674	0.64	0.092	0.101	0.108	0.115	2.481	0.433	0.474	12.732	6.209	3.871	5.612	11.109	5.673	12.891	20.271	15.662	11.183	5.813
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0	0	0	0	0.078	0	0	0.181	0.108	0.552	0	0	0
Deferred Revenue Numbers are in millions	17.624	0	0	-0.775	0	0	0	0	0	0	0	-0.514	-0.721	-2.504	-0.357	-0.465	-0.261	0.087	-0.05	-0.344	-0.594	0.138	-0.586	-0.423	-0.388	-0.31	0.198	-0.017	0.101	0.195	0.21	0.658	0.91	3.429	6.857	3.429	-0.403	0.06	6.857	0.1	0.189	0.093	-2.167	-0.022	-0.153	-0.004	3.556	0.597	1.485	1.474	0.992	-0.352	-0.264	0.966	0.131	0.02	3.777	0.079	0.108	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	2.739	2.659	2.459	3.255	0.116	0.116	0.116
Other Current Liabilities Numbers are in millions	5.117	4.53	3.915	3.178	2.501	3.895	4.223	4.088	2.915	2.054	1.94	2.054	2.915	4.088	1.94	1.584	2.194	1.54	1.583	1.627	1.933	1.119	1.533	1.257	1.339	1.283	0.947	0.973	0.951	0.834	1.145	1.029	1.052	1.525	2.083	-1.708	1.962	1.687	-5.227	1.747	1.559	1.721	1.63	1.814	1.748	1.847	-1.825	1.843	1.595	1.792	1.731	3.266	3.08	2.44	2.723	3.023	0.049	3.268	3.598	3.171	2.713	2.045	2.083	2.36	2.618	2.477	2.872	0.118	0.299	0.226	0.67	3.581	1.841	1.63
Total Current Liabilities Numbers are in millions	54.45	52.944	47.59	30.538	23.686	30.566	38.073	36.201	49.432	36.125	35.389	50.883	36.936	34.535	27.644	12.949	12.753	16.118	14.069	12.315	11.626	11.158	13.113	13.087	10.004	9.802	9.289	11.315	9.173	8.942	6.21	6.071	6.499	8.381	12.252	16.192	12.056	10.854	7.792	7.834	6.028	5.993	5.463	4.207	5.144	8.868	8.591	10.428	11.305	11.486	11.022	11.283	16.214	12.549	9.784	9.917	10.097	8.836	7.871	5.373	7.767	3.916	4.461	20.448	13.897	13.16	15.299	23.187	13.023	21.067	35.876	34.704	19.785	13.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.93	1.072	1.213	1.35	1.483	1.615	1.744	1.845	1.932	1.994	1.593	1.994	1.932	0.041	0.146	16.426	16.403	16.304	16.291	16.295	18.015	18.134	17.346	17.084	15.022	14.895	14.766	14.638	14.509	14.38	14.251	14.135	13.874	13.753	13.699	13.753	4.387	5.275	3.632	4.077	4.635	5.056	5.099	4.867	2.8	4.077	5.099	2.517	2.825	1.85	1.118	1.591	2.111	0.871	1.063	1.078	0.01	0.024	0.051	0.077	0.036	0.048	0.13	0.28	0.397	0.514	0.638	0.939	1.029	1.01	1.23	0.69	2.738	3.566
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.049	0.078	0.108	0.078	0.049	0.019	0.108	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.544	6.379	5.816	4.222	-0.078	-0.049	-0.019	-0.108	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.359	0.249	0.237	0.211	0.189	0.217	0.27	0.317	0.356	0.187	0.152	-1.863	-1.819	0.105	0.102	0.111	0.136	0.143	0.144	0.146	0.15	0.077	0.078	0.07	0.07	0.063	0.061	0.053	0.045	0.04	0.036	0.027	0.023	0.022	0.049	-13.706	0.046	0.047	0.099	0.098	0.098	0.104	0.1	0.103	0.105	-3.976	-5.005	0.093	0.088	0.08	0.094	0.088	0.101	0	0	0	0	0	0	-5.544	-6.379	-5.816	-4.222	0.137	0.167	0.196	0.226	0.255	0.285	0.314	0.344	0.375	0.464	0
Total Non-Current Liabilities Numbers are in millions	1.289	1.321	1.45	1.561	1.672	1.832	2.014	2.162	2.288	2.181	1.745	0.131	0.113	0.146	0.248	16.537	16.539	16.447	16.435	16.441	18.165	18.211	17.424	17.154	15.092	14.958	14.827	14.691	14.554	14.42	14.287	14.162	13.897	13.775	13.748	0.047	4.433	5.322	3.731	4.175	4.733	5.16	5.199	4.97	2.905	0.101	0.094	2.61	2.913	1.93	1.212	1.679	2.212	0.871	1.063	1.078	0.01	0.024	0.051	0.096	0.085	0.126	0.238	0.417	0.564	0.71	0.864	1.194	1.314	1.324	1.574	1.065	3.202	3.566
Total Liabilities Numbers are in millions	55.739	54.265	49.04	32.099	25.358	32.398	40.087	38.363	51.72	38.306	37.134	51.014	37.049	34.681	27.892	29.486	29.292	32.565	30.504	28.756	29.791	29.369	30.537	30.241	25.096	24.76	24.116	26.006	23.727	23.362	20.497	20.233	20.396	22.156	26	16.239	16.489	16.176	11.523	12.009	10.761	11.153	10.662	9.177	8.049	8.969	8.685	13.038	14.218	13.416	12.234	12.962	18.426	13.42	10.847	10.995	10.107	8.86	7.922	5.469	7.852	4.042	4.699	20.865	14.461	13.87	16.163	24.381	14.337	22.391	37.45	35.769	22.987	16.849
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2
Common Stock Numbers are in millions	0.258	0.256	0.254	0.254	0.241	0.239	0.233	0.233	0.232	0.232	0.231	0.226	0.216	0.215	0.195	0.195	0.181	0.171	0.169	0.154	0.142	0.14	0.139	0.138	0.102	0.085	0.08	0.07	0.062	0.062	0.062	0.061	0.051	0.05	0.05	0.05	0.05	0.05	0.041	0.041	0.041	0.041	0.031	0.031	0.03	0.03	0.03	0.028	0.028	0.028	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.011	0.011	0.011
Retained Earnings Numbers are in millions	-315.569	-300.791	-283.823	-270.58	-253.241	-239.213	-223.425	-210.477	-200.879	-195.927	-190.055	-181.835	-171.127	-198.903	-194.886	-193.12	-190.99	-189.16	-187.618	-185.843	-182.735	-179.216	-175.166	-170.78	-166.136	-162.719	-158.046	-154.913	-151.815	-147.968	-144.626	-140.703	-136.302	-134.808	-133.395	-129.051	-123.681	-119.326	-112.868	-107.057	-102.998	-99.505	-97.487	-95.895	-92.754	-89.891	-86.721	-82.623	-77.801	-73.821	-72.74	-72.513	-71.474	-69.963	-67.141	-63.904	-58.965	-54.991	-52.026	-49.01	-46.924	-42.96	-39.113	-34.156	-26.734	-24.483	-23.899	-23.729	-23.072	-15.855	-16.333	-18.306	-21.4	-19.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	206.047	0	0	0	0	-0	-0.019	0	0	0	0	0	0	0	0	0	0	-13.594	0	-0	0	-13.594	0	-0	-0	-13.55	0	0	0	-14.34	0	0	0	-97	-0.057	-0.055	-0.049	-0.056	-0.052	-0.045	-0.103	-0.111	-0.105	-0.104	-0.092	-0.057	-0.024	-0.018	-0.024	-0.056	-0.314	-0.027	-0.095	-0.037	0.018	-0.007	0.003	-0.001	-0.023	-0.36	-1.022
Other Total Stockholders Equity Numbers are in millions	315.128	310.886	307.328	306.409	274.649	262.305	250.428	248.92	248.563	245.861	243.866	229.523	206.795	-0.215	192.071	191.741	182.163	179.258	179.086	173.998	170.513	170.087	169.355	169.176	157.656	154.67	152.64	149.58	144.837	144.361	157.629	143.615	132.818	132.509	145.605	129.381	129.007	128.61	131.096	117.077	116.572	116.057	118.809	103.892	101.263	100.854	197.403	98.461	97.959	97.285	92.709	90.286	89.827	89.421	89.074	88.812	88.435	88.059	71.332	70.611	69.98	69.69	69.383	69.086	68.724	68.385	68.109	67.653	67.34	66.998	66.558	23.13	22.604	23.325
Total Shareholders Equity Numbers are in millions	-0.183	10.351	23.759	36.083	21.649	23.331	27.236	38.676	47.916	50.166	54.042	47.914	35.884	7.144	-2.62	-1.184	-8.646	-9.731	-8.363	-11.71	-12.08	-8.989	-5.672	-1.466	-8.378	-7.964	-5.326	-5.263	-6.916	-3.545	-0.529	2.973	-3.433	-2.249	-1.334	0.38	5.376	9.334	4.719	10.061	13.615	16.593	7.013	8.028	8.539	10.993	13.712	15.809	20.131	23.443	19.939	17.746	18.333	19.38	21.847	24.828	29.391	33.001	19.269	21.597	23.058	26.726	30.234	34.636	41.983	43.827	44.193	43.962	44.281	51.166	50.244	6.812	2.855	5.261
Total Equity Numbers are in millions	-0.183	10.351	23.759	36.083	21.649	23.331	27.236	38.676	47.916	50.166	54.042	47.914	35.884	7.144	-2.62	-1.184	-8.646	-9.731	-8.363	-11.71	-12.08	-8.989	-5.672	-1.466	-8.378	-7.964	-5.326	-5.263	-6.916	-3.545	-0.529	2.973	-3.433	-2.249	-1.334	0.38	5.376	9.334	4.719	10.061	13.615	16.593	7.013	8.028	8.539	10.993	13.712	15.809	20.131	23.443	19.939	17.746	18.333	19.38	21.847	24.828	29.391	33.001	19.269	21.597	23.058	26.726	30.234	34.636	41.983	43.827	44.193	43.962	44.281	51.166	50.244	6.812	2.855	5.261
Total Liabilities & Shareholders Equity Numbers are in millions	55.556	64.616	72.799	68.182	47.007	55.729	67.323	77.039	99.636	88.472	91.176	98.928	72.933	41.825	25.272	28.302	20.646	22.834	22.141	17.046	17.711	20.38	24.865	28.775	16.718	16.796	18.79	20.743	16.811	19.817	19.968	23.206	16.963	19.907	24.666	16.619	21.865	25.51	16.242	22.07	24.376	27.746	17.675	17.205	16.588	19.962	22.397	28.847	34.349	36.859	32.173	30.708	36.759	32.8	32.694	35.823	39.498	41.861	27.191	27.066	30.91	30.768	34.933	55.501	56.444	57.697	60.356	68.343	58.618	73.557	87.694	42.581	25.842	22.11

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