ACAZF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	7 M	4 M	4 M	12 M	8 M	9 M	9 M	9 M	11 M	9 M
Accounts receivable	7 M	8 M	7 M	11 M	7 M	12 M	8 M	8 M	8 M	9 M
Accrued expenses	10 M	9 M	8 M	17 M	13 M	14 M	13 M	14 M	16 M	14 M
Accumulated depreciation & depletion	-2 M	-3 M	-4 M	-4 M	-4 M	-4 M	-4 M	-4 M	-5 M	-5 M
Cash and equivalents	13 M	18 M	20 M	24 M	22 M	8 M	10 M	7 M	6 M	2 M
CashCashEquivalentsAndShortTermInvestments	13 M	18 M	20 M	24 M	22 M	8 M	10 M	7 M	6 M	2 M
Common par	140 M	140 M	140 M	140 M	139 M	139 M	139 M	139 M	143 M	148 M
Common stock equity	249 M	267 M	268 M	274 M	290 M	287 M	293 M	291 M	304 M	319 M
CommonStock	140 M	140 M	140 M	140 M	139 M	139 M	139 M	139 M	143 M	148 M
DividendsPayable	3 M	4 M	4 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M
Float term debt	84 M	100 M	97 M	91 M	97 M		101 M	101 M	108 M	106 M
GoodwillAndOtherIntangibleAssets	6 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M
Gross fixed assets (Plant Property & Equipment)	85 M	86 M	95 M	93 M	90 M	95 M	104 M	103 M	92 M	96 M
IncomeTaxPayable				134000.0	647000.0				20000.0
Intangibles									6 M	6 M
Inventories	1 M	1 M	2 M	1 M	3 M	2 M	957000.0	1 M	2 M	15 M
Invested capital	333 M	367 M	365 M	365 M	387 M	287 M	394 M	392 M	412 M	424 M
Land & improvements	69 M	69 M	77 M	75 M	73 M	79 M	87 M	86 M	74 M	77 M
LineOfCredit						8 M
LongTermDebtAndCapitalLeaseObligation	84 M	100 M	97 M	91 M	97 M		101 M	101 M	108 M	106 M
Machinery furniture & equipment									88 M
Net fixed assets (net PP&E)	82 M	83 M	91 M	89 M	86 M	92 M	100 M	99 M	88 M	91 M
NetUnrealizedGainLossForeignCurrency									28 M	26 M
Non-current deferred income taxes	63 M	74 M	82 M	80 M	92 M	97 M	105 M	111 M	120 M	129 M
NonCurrentDeferredLiabilities	63 M	74 M	82 M	80 M	92 M	97 M	105 M	111 M	120 M	129 M
Other equity adjustments	42 M	62 M	64 M	58 M	65 M	63 M	67 M	66 M	59 M	60 M
Other fixed assets	16 M	17 M	17 M	17 M	17 M	17 M	17 M	17 M	18 M	19 M
Other non-current assets	297 M	334 M	328 M	331 M	368 M	378 M	388 M	394 M	437 M	443 M
Other non-current liabilities							1000.0
OtherCurrentBorrowings						93 M
OtherEquityAdjustments	241000.0
OtherInventories									2 M	15 M
Payables	10 M	9 M	8 M	17 M	13 M	14 M	13 M	14 M	16 M	14 M
Retained earnings	66 M	65 M	64 M	76 M	86 M	84 M	87 M	86 M	102 M	112 M
Short term debt						101 M
TaxesReceivable						2 M	415000.0	104000.0		2 M
Total assets	406 M	450 M	455 M	462 M	492 M	499 M	513 M	517 M	548 M	568 M
Total current assets	21 M	27 M	29 M	36 M	32 M	23 M	19 M	17 M	16 M	28 M
Total current liabilities	10 M	9 M	8 M	17 M	13 M	115 M	13 M	14 M	16 M	14 M
Total equity	249 M	267 M	268 M	274 M	290 M	287 M	293 M	291 M	304 M	319 M
Total liabilities	158 M	183 M	187 M	188 M	202 M	212 M	220 M	225 M	244 M	249 M
Total non-current assets	385 M	423 M	426 M	426 M	460 M	476 M	494 M	499 M	531 M	540 M
Total non-current liabilities	147 M	174 M	179 M	171 M	189 M	97 M	207 M	212 M	228 M	235 M
TotalEquityGrossMinority	249 M	267 M	268 M	274 M	290 M	287 M	293 M	291 M	304 M	319 M
TotalEquityGrossMinorityInterest	249 M	267 M	268 M	274 M	290 M	287 M	293 M	291 M	304 M	319 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	406 M	450 M	455 M	462 M	492 M	499 M	513 M	517 M	548 M	568 M
TotalNonCurrentLiabilitiesNetMinorityInteres	147 M	174 M	179 M	171 M	189 M	97 M	207 M	212 M	228 M	235 M
TotalTaxPayable				134000.0	647000.0				20000.0
UnrealizedGainLoss									59 M	60 M
Working capital	11 M	18 M	21 M	19 M	19 M	-92 M	6 M	4 M	222000.0	14 M
debtc						101 M

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