Interwood Xylemboria ATENE
ATHEX:XYLEK
Balance Sheet
Balance Sheet Decomposition
Interwood Xylemboria ATENE
Interwood Xylemboria ATENE
Balance Sheet
Interwood Xylemboria ATENE
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
15
|
16
|
16
|
17
|
19
|
19
|
13
|
29
|
24
|
21
|
18
|
17
|
17
|
17
|
19
|
21
|
17
|
18
|
11
|
14
|
14
|
14
|
13
|
|
| Accounts Receivables |
5
|
6
|
6
|
6
|
16
|
18
|
18
|
12
|
28
|
22
|
18
|
16
|
16
|
16
|
15
|
17
|
18
|
15
|
16
|
9
|
11
|
12
|
12
|
11
|
|
| Other Receivables |
7
|
8
|
10
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Inventory |
6
|
6
|
8
|
8
|
8
|
9
|
11
|
7
|
12
|
10
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
10
|
10
|
9
|
9
|
13
|
12
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
18
|
21
|
24
|
25
|
26
|
29
|
30
|
20
|
42
|
34
|
30
|
27
|
27
|
26
|
25
|
28
|
30
|
28
|
29
|
21
|
24
|
28
|
27
|
27
|
|
| PP&E Net |
6
|
6
|
6
|
9
|
16
|
16
|
16
|
12
|
25
|
25
|
25
|
26
|
26
|
26
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
13
|
14
|
15
|
|
| PP&E Gross |
6
|
6
|
6
|
9
|
0
|
0
|
0
|
12
|
25
|
25
|
25
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
4
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
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 |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
29
+12%
|
31
+9%
|
34
+9%
|
42
+23%
|
45
+8%
|
46
+2%
|
34
-27%
|
69
+105%
|
61
-12%
|
57
-7%
|
56
-1%
|
55
-2%
|
53
-3%
|
45
-15%
|
48
+6%
|
50
+4%
|
46
-6%
|
47
+2%
|
39
-18%
|
42
+7%
|
44
+6%
|
44
0%
|
45
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
13
|
16
|
18
|
19
|
21
|
21
|
16
|
25
|
22
|
17
|
20
|
15
|
16
|
20
|
14
|
16
|
17
|
17
|
14
|
14
|
17
|
17
|
16
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
6
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Current Liabilities |
11
|
15
|
19
|
21
|
26
|
24
|
24
|
18
|
30
|
27
|
23
|
25
|
18
|
19
|
23
|
18
|
20
|
20
|
21
|
17
|
19
|
22
|
23
|
23
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
9
|
5
|
6
|
6
|
13
|
13
|
8
|
15
|
15
|
15
|
15
|
17
|
15
|
13
|
11
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
3
|
3
|
4
|
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
19
+42%
|
23
+18%
|
25
+9%
|
31
+25%
|
33
+8%
|
32
-3%
|
21
-35%
|
43
+109%
|
36
-18%
|
33
-6%
|
35
+3%
|
36
+3%
|
36
+1%
|
33
-7%
|
36
+7%
|
38
+5%
|
37
-2%
|
37
+1%
|
36
-3%
|
36
-1%
|
36
+1%
|
35
-4%
|
34
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
4
|
4
|
4
|
5
|
|
| Retained Earnings |
2
|
1
|
0
|
0
|
0
|
7
|
9
|
8
|
4
|
3
|
1
|
1
|
3
|
5
|
11
|
11
|
11
|
13
|
13
|
14
|
2
|
4
|
5
|
5
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
0
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
10
-21%
|
9
-10%
|
9
+9%
|
11
+19%
|
12
+9%
|
14
+16%
|
13
-8%
|
26
+99%
|
25
-3%
|
23
-8%
|
21
-7%
|
19
-9%
|
18
-10%
|
12
-32%
|
12
+1%
|
12
-1%
|
10
-19%
|
10
+2%
|
2
-75%
|
6
+128%
|
8
+37%
|
9
+17%
|
12
+26%
|
|
| Total Liabilities & Equity |
26
N/A
|
29
+12%
|
31
+9%
|
34
+9%
|
42
+23%
|
45
+8%
|
46
+2%
|
34
-27%
|
69
+105%
|
61
-12%
|
57
-7%
|
56
-1%
|
55
-2%
|
53
-3%
|
45
-15%
|
48
+6%
|
50
+4%
|
46
-6%
|
47
+2%
|
39
-18%
|
42
+7%
|
44
+6%
|
44
0%
|
45
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
34
|
34
|
34
|
34
|
35
|
35
|
38
|
35
|
35
|
35
|
35
|
37
|
37
|
37
|
37
|
45
|
|
| Preferred Shares Outstanding |
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|