DISCLAIMER 2 | --- | --- | --- | |-----------------------------------|-------|-------------| | | | | | Current portion of long-term debt | | 47,933∣∣Otherliabilities∣∣ 34,378 | | Long-term debt | | 388,647∣∣Equity∣∣ 1,026,516 | | Total equity and liabilities | | 1,497,474∣November7,2023November7,2023BALANCESHEETHIGHLIGHTSTotalliquidityof292 million Cash 73.9millionMarkedtomarket:21.015.1 million November 7, 2023 Q3'23 Financials | --- | --- | --- | |------------ ...