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Anglo Asian Mining Plc










Financial Health of Anglo Asian Mining Plc




Comparing to competitors in the Gold industry




  Industry Rankings  


Anglo Asian Mining Plc
Buy, Hold or Sell?

Should you buy, hold or sell Anglo Asian Mining Plc?

I guess you are interested in Anglo Asian Mining Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Anglo Asian Mining Plc

Let's start. I'm going to help you getting a better view of Anglo Asian Mining Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Anglo Asian Mining Plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Anglo Asian Mining Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Anglo Asian Mining Plc. The closing price on 2022-12-02 was p84.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Anglo Asian Mining Plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Anglo Asian Mining Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anglo Asian Mining Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Anglo Asian Mining Plc to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anglo Asian Mining Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.6%-8.6%
TTM-5Y12.1%-12.1%
5Y12.1%10Y5.6%+6.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.6%+3.6%
YOY8.6%-4.9%+13.5%
5Y12.1%-15.7%+27.8%
10Y5.6%-21.7%+27.3%
1.1.2. Return on Assets

Shows how efficient Anglo Asian Mining Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anglo Asian Mining Plc to the Gold industry mean.
  • 0.9% Return on Assets means that Anglo Asian Mining Plc generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anglo Asian Mining Plc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%-0.1%
TTM1.0%YOY3.7%-2.7%
TTM1.0%5Y2.9%-1.9%
5Y2.9%10Y1.4%+1.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-2.9%+3.8%
TTM1.0%-2.8%+3.8%
YOY3.7%-3.0%+6.7%
5Y2.9%-4.2%+7.1%
10Y1.4%-4.6%+6.0%
1.1.3. Return on Equity

Shows how efficient Anglo Asian Mining Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anglo Asian Mining Plc to the Gold industry mean.
  • 1.4% Return on Equity means Anglo Asian Mining Plc generated 0.01 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anglo Asian Mining Plc:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.5%-0.1%
TTM1.5%YOY5.6%-4.1%
TTM1.5%5Y4.6%-3.1%
5Y4.6%10Y2.3%+2.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%-2.9%+4.3%
TTM1.5%-3.0%+4.5%
YOY5.6%-3.4%+9.0%
5Y4.6%-4.7%+9.3%
10Y2.3%-5.4%+7.7%

1.2. Operating Efficiency of Anglo Asian Mining Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anglo Asian Mining Plc is operating .

  • Measures how much profit Anglo Asian Mining Plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Anglo Asian Mining Plc to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anglo Asian Mining Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.9%-6.9%
TTM-5Y14.4%-14.4%
5Y14.4%10Y9.1%+5.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM--1.6%+1.6%
YOY6.9%-0.7%+7.6%
5Y14.4%-13.7%+28.1%
10Y9.1%-23.7%+32.8%
1.2.2. Operating Ratio

Measures how efficient Anglo Asian Mining Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Anglo Asian Mining Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.329-0.329
TTM-5Y0.489-0.489
5Y0.48910Y0.696-0.207
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY0.3291.046-0.717
5Y0.4891.259-0.770
10Y0.6961.201-0.505

1.3. Liquidity of Anglo Asian Mining Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anglo Asian Mining Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.08 means the company has 3.08 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Anglo Asian Mining Plc:

  • The MRQ is 3.079. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.037. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.079TTM3.037+0.042
TTM3.037YOY4.472-1.434
TTM3.0375Y2.572+0.465
5Y2.57210Y1.682+0.890
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0793.058+0.021
TTM3.0373.930-0.893
YOY4.4724.087+0.385
5Y2.5724.723-2.151
10Y1.6824.515-2.833
1.3.2. Quick Ratio

Measures if Anglo Asian Mining Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Anglo Asian Mining Plc to the Gold industry mean.
  • A Quick Ratio of 0.76 means the company can pay off 0.76 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anglo Asian Mining Plc:

  • The MRQ is 0.763. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.537. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.537+0.226
TTM0.537YOY1.062-0.525
TTM0.5375Y0.469+0.068
5Y0.46910Y0.258+0.210
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.406+0.357
TTM0.5370.615-0.078
YOY1.0620.642+0.420
5Y0.4690.765-0.296
10Y0.2580.706-0.448

1.4. Solvency of Anglo Asian Mining Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anglo Asian Mining Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anglo Asian Mining Plc to Gold industry mean.
  • A Debt to Asset Ratio of 0.38 means that Anglo Asian Mining Plc assets are financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anglo Asian Mining Plc:

  • The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.363. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.363+0.015
TTM0.363YOY0.343+0.020
TTM0.3635Y0.383-0.020
5Y0.38310Y0.444-0.061
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.174+0.204
TTM0.3630.178+0.185
YOY0.3430.182+0.161
5Y0.3830.207+0.176
10Y0.4440.213+0.231
1.4.2. Debt to Equity Ratio

Measures if Anglo Asian Mining Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anglo Asian Mining Plc to the Gold industry mean.
  • A Debt to Equity ratio of 60.8% means that company has 0.61 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anglo Asian Mining Plc:

  • The MRQ is 0.608. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.572. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.572+0.036
TTM0.572YOY0.526+0.046
TTM0.5725Y0.627-0.055
5Y0.62710Y0.826-0.199
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.187+0.421
TTM0.5720.202+0.370
YOY0.5260.192+0.334
5Y0.6270.242+0.385
10Y0.8260.243+0.583

2. Market Valuation of Anglo Asian Mining Plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Anglo Asian Mining Plc generates.

  • Above 15 is considered overpriced but always compare Anglo Asian Mining Plc to the Gold industry mean.
  • A PE ratio of 76.50 means the investor is paying 76.50 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anglo Asian Mining Plc:

  • The EOD is 68.403. Neutral. Compare to industry.
  • The MRQ is 76.498. Neutral. Compare to industry.
  • The TTM is 82.569. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD68.403MRQ76.498-8.095
MRQ76.498TTM82.569-6.071
TTM82.569YOY67.299+15.270
TTM82.5695Y182.439-99.870
5Y182.43910Y1,503.586-1,321.147
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD68.403-11.938+80.341
MRQ76.498-17.400+93.898
TTM82.569-21.103+103.672
YOY67.299-21.252+88.551
5Y182.439-18.799+201.238
10Y1,503.586-19.023+1,522.609

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anglo Asian Mining Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.09 means the investor is paying 1.09 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Anglo Asian Mining Plc:

  • The EOD is 0.974. Very good. +2
  • The MRQ is 1.089. Good. +1
  • The TTM is 1.249. Good. +1
Trends
Current periodCompared to+/- 
EOD0.974MRQ1.089-0.115
MRQ1.089TTM1.249-0.160
TTM1.249YOY1.557-0.308
TTM1.2495Y1.218+0.031
5Y1.21810Y0.726+0.492
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.9741.239-0.265
MRQ1.0891.544-0.455
TTM1.2491.930-0.681
YOY1.5572.303-0.746
5Y1.2181.855-0.637
10Y0.7261.642-0.916
2. Total Gains per Share

2.4. Latest News of Anglo Asian Mining Plc

Does Anglo Asian Mining Plc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Anglo Asian Mining Plc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-02
13:22
Anglo Asian Mining's (LON:AAZ) investors will be pleased with their solid 283% return over the last five yearsRead
2022-11-18
10:03
Anglo Asian Mining PLC's (LON:AAZ) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Read
2022-11-04
09:39
A Look At The Intrinsic Value Of Anglo Asian Mining PLC (LON:AAZ)Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anglo Asian Mining Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.596-0.309+112%1.100+136%1.359+91%0.581+347%
Book Value Growth--0.9880.988+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--86.78885.799+1%86.268+1%76.006+14%68.664+26%
Book Value Per Share Growth--0.030-0.004+113%0.013+137%0.019+62%0.007+308%
Current Ratio--3.0793.037+1%4.472-31%2.572+20%1.682+83%
Debt To Asset Ratio--0.3780.363+4%0.343+10%0.383-1%0.444-15%
Debt To Equity Ratio--0.6080.572+6%0.526+16%0.627-3%0.826-26%
Dividend Per Share---1.636-100%3.469-100%1.906-100%0.892-100%
Eps--1.2351.294-5%3.236-62%2.885-57%1.358-9%
Eps Growth----0.0070%-0.6770%-13.1860%-152.4020%
Gross Profit Margin--1.0001.0000%1.0000%0.992+1%0.932+7%
Net Profit Margin----0%0.086-100%0.121-100%0.056-100%
Operating Margin----0%0.069-100%0.144-100%0.091-100%
Operating Ratio----0%0.329-100%0.489-100%0.696-100%
Pb Ratio0.974-12%1.0891.249-13%1.557-30%1.218-11%0.726+50%
Pe Ratio68.403-12%76.49882.569-7%67.299+14%182.439-58%1503.586-95%
Price Per Share84.500-12%94.500107.250-12%134.375-30%95.516-1%54.767+73%
Price To Total Gains Ratio32.544-12%36.395-41.878+215%31.723+15%231.905-84%21549.185-100%
Profit Growth--98.77498.479+0%96.808+2%82.265+20%-124.104+226%
Quick Ratio--0.7630.537+42%1.062-28%0.469+63%0.258+196%
Return On Assets--0.0090.010-8%0.037-76%0.029-69%0.014-38%
Return On Equity--0.0140.015-6%0.056-75%0.046-69%0.023-37%
Total Gains Per Share--2.5961.328+96%4.569-43%3.265-20%1.473+76%
Total Gains Per Share Growth--1.000-2.087+309%-0.495+150%-2.383+338%-254.514+25551%
Usd Book Value--121715707.900120327985.903+1%120986325.008+1%106556753.746+14%96219733.597+26%
Usd Book Value Change Per Share--0.032-0.004+112%0.013+136%0.017+91%0.007+347%
Usd Book Value Per Share--1.0641.052+1%1.058+1%0.932+14%0.842+26%
Usd Dividend Per Share---0.020-100%0.043-100%0.023-100%0.011-100%
Usd Eps--0.0150.016-5%0.040-62%0.035-57%0.017-9%
Usd Price Per Share1.036-12%1.1591.315-12%1.647-30%1.171-1%0.671+73%
Usd Profit--1732471.3281814981.832-5%6808238.402-75%4950547.378-65%2413138.223-28%
Usd Revenue----0%24863580.952-100%19243697.646-100%17010680.097-100%
Usd Total Gains Per Share--0.0320.016+96%0.056-43%0.040-20%0.018+76%
 EOD+3 -2MRQTTM+17 -10YOY+13 -185Y+18 -1410Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of Anglo Asian Mining Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.403
Price to Book Ratio (EOD)Between0-10.974
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.763
Current Ratio (MRQ)Greater than13.079
Debt to Asset Ratio (MRQ)Less than10.378
Debt to Equity Ratio (MRQ)Less than10.608
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Anglo Asian Mining Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.648
Ma 20Greater thanMa 5086.440
Ma 50Greater thanMa 10077.242
Ma 100Greater thanMa 20079.938
OpenGreater thanClose83.550
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets196,251
Total Liabilities74,182
Total Stockholder Equity122,069
 As reported
Total Liabilities 74,182
Total Stockholder Equity+ 122,069
Total Assets = 196,251

Assets

Total Assets196,251
Total Current Assets100,255
Long-term Assets100,255
Total Current Assets
Cash And Cash Equivalents 21,152
Net Receivables 3,698
Inventory 49,019
Other Current Assets 30,084
Total Current Assets  (as reported)100,255
Total Current Assets  (calculated)103,953
+/- 3,698
Long-term Assets
Property Plant Equipment 91,684
Intangible Assets 183
Long-term Assets Other 4,129
Long-term Assets  (as reported)95,996
Long-term Assets  (calculated)95,996
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities32,560
Long-term Liabilities41,622
Total Stockholder Equity122,069
Total Current Liabilities
Short-term Debt 429
Accounts payable 3,075
Other Current Liabilities 29,056
Total Current Liabilities  (as reported)32,560
Total Current Liabilities  (calculated)32,560
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,715
Other Liabilities 38,907
Long-term Liabilities  (as reported)41,622
Long-term Liabilities  (calculated)41,622
+/-0
Total Stockholder Equity
Common Stock2,016
Retained Earnings 73,625
Other Stockholders Equity 46,428
Total Stockholder Equity (as reported)122,069
Total Stockholder Equity (calculated)122,069
+/-0
Other
Capital Stock2,016
Cash and Short Term Investments 21,152
Common Stock Shares Outstanding 114,392
Liabilities and Stockholders Equity 196,251
Net Debt -18,008
Net Invested Capital 122,069
Net Tangible Assets 89,869
Net Working Capital 67,695
Short Long Term Debt Total 3,144



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-07-312005-06-302005-04-302005-03-312005-01-312004-10-312004-07-31
> Total Assets 
9
32,046
29,280
0
83,784
0
83,784
0
75,597
0
74,211
74,211
72,212
72,212
0
60,051
60,051
58,225
58,225
0
63,877
63,877
81,908
81,909
0
98,604
98,604
102,045
102,046
0
104,338
104,337
103,833
103,833
0
106,616
106,616
113,691
113,692
0
130,118
130,118
162,709
162,709
0
184,931
184,931
182,589
182,589
0
185,527
185,527
176,478
176,478
0
178,573
178,573
172,041
172,041
0
165,960
165,960
168,055
168,055
0
165,744
165,744
152,197
152,197
0
161,169
161,169
155,812
155,812
0
165,867
165,867
0
181,847
0
196,900
0
179,774
0
183,323
0
189,416
0
196,251
196,2510189,4160183,3230179,7740196,9000181,8470165,867165,8670155,812155,812161,169161,1690152,197152,197165,744165,7440168,055168,055165,960165,9600172,041172,041178,573178,5730176,478176,478185,527185,5270182,589182,589184,931184,9310162,709162,709130,118130,1180113,692113,691106,616106,6160103,833103,833104,337104,3380102,046102,04598,60498,604081,90981,90863,87763,877058,22558,22560,05160,051072,21272,21274,21174,211075,597083,784083,784029,28032,0469
   > Total Current Assets 
9
0
889
0
0
0
35,606
0
0
0
0
12,124
0
16,798
0
0
2,995
0
7,254
0
0
4,555
0
2,214
0
0
3,046
0
14,922
0
0
20,565
0
25,787
0
0
31,696
0
41,011
0
0
46,112
0
49,321
0
0
50,645
0
42,132
0
0
46,413
0
39,027
0
0
43,000
0
42,577
0
0
40,558
51,647
51,647
0
54,177
54,177
47,790
47,790
0
58,693
58,693
57,195
57,195
0
75,243
75,243
88,465
88,465
105,198
105,198
87,320
87,320
92,453
92,453
94,331
94,331
100,255
100,255
100,255100,25594,33194,33192,45392,45387,32087,320105,198105,19888,46588,46575,24375,243057,19557,19558,69358,693047,79047,79054,17754,177051,64751,64740,5580042,577043,0000039,027046,4130042,132050,6450049,321046,1120041,011031,6960025,787020,5650014,92203,046002,21404,555007,25402,9950016,798012,124000035,60600088909
       Cash And Cash Equivalents 
8
0
888
0
0
0
82
0
0
0
0
11,751
0
6,353
0
0
2,479
0
6,810
0
0
3,693
0
739
0
0
211
0
810
0
0
1,328
0
5,110
0
0
1,409
0
9,938
0
0
3,053
0
2,411
0
0
339
0
5,489
0
0
5,042
0
322
0
0
1,784
0
249
0
0
3,262
1,379
1,379
0
1,527
1,527
2,534
2,534
0
12,547
12,547
14,540
14,540
0
20,481
20,481
0
22,886
0
29,167
0
38,848
0
36,640
0
37,453
0
21,152
21,152037,453036,640038,848029,167022,886020,48120,481014,54014,54012,54712,54702,5342,5341,5271,52701,3791,3793,2620024901,7840032205,042005,4890339002,41103,053009,93801,409005,11001,3280081002110073903,693006,81002,479006,353011,75100008200088808
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185
0
0
0
0
0
0
0000001850000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
35,428
0
35,428
0
329
0
263
263
44
44
0
516
516
445
445
0
862
862
630
2,162
0
1,846
1,846
3,468
3,468
0
4,831
4,831
3,241
3,241
0
3,943
3,943
1,072
2,240
0
6,703
6,703
3,224
3,224
0
2,713
2,713
1,417
1,417
0
1,032
1,032
1,159
1,159
0
1,546
1,546
1,598
1,598
0
2,978
2,978
1,954
1,954
0
2,372
2,372
1,644
440
0
2,118
994
3,671
2,238
0
3,599
1,135
1,002
1,002
2,939
2,939
1,541
1,541
3,190
3,190
1,290
1,290
3,698
3,698
3,6983,6981,2901,2903,1903,1901,5411,5412,9392,9391,0021,0021,1353,59902,2383,6719942,11804401,6442,3722,37201,9541,9542,9782,97801,5981,5981,5461,54601,1591,1591,0321,03201,4171,4172,7132,71303,2243,2246,7036,70302,2401,0723,9433,94303,2413,2414,8314,83103,4683,4681,8461,84602,1626308628620445445516516044442632630329035,428035,4280000
       Other Current Assets 
0
1
1
0
96
0
96
0
4,918
0
110
110
126
126
0
0
0
0
0
0
0
0
844
0
0
0
0
369
369
0
0
0
1,081
1,081
0
4,164
4,164
2,699
1,531
0
2,063
2,063
7,258
7,258
0
5,523
5,523
6,484
6,484
0
11,006
11,006
4,191
4,191
0
10,977
10,977
14,533
14,533
0
7,231
7,231
14,296
14,296
0
16,049
16,049
9,632
9,632
0
11,720
11,720
2,898
2,898
0
10,087
10,087
18,684
21,698
28,964
34,080
3,664
6,830
9,683
15,322
16,308
19,966
22,488
30,084
30,08422,48819,96616,30815,3229,6836,8303,66434,08028,96421,69818,68410,08710,08702,8982,89811,72011,72009,6329,63216,04916,049014,29614,2967,2317,231014,53314,53310,97710,97704,1914,19111,00611,00606,4846,4845,5235,52307,2587,2582,0632,06301,5312,6994,1644,16401,0811,08100036936900008440000000012612611011004,9180960960110
   > Long-term Assets 
0
0
28,390
0
0
0
48,178
0
0
0
0
62,087
0
55,414
0
0
57,056
0
50,971
0
0
59,322
0
79,695
0
0
95,558
0
87,123
0
0
83,772
0
78,045
0
0
74,920
0
72,681
0
0
84,006
0
113,389
0
0
134,286
0
140,457
0
0
139,114
0
137,451
0
0
135,573
0
129,464
0
0
125,402
0
116,408
0
0
111,567
0
104,407
0
0
102,476
0
98,617
0
0
90,624
0
93,382
0
91,702
0
92,454
0
90,870
0
95,085
0
95,996
95,996095,085090,870092,454091,702093,382090,6240098,6170102,47600104,4070111,56700116,4080125,40200129,4640135,57300137,4510139,11400140,4570134,28600113,389084,0060072,681074,9200078,045083,7720087,123095,5580079,695059,3220050,971057,0560055,414062,087000048,17800028,39000
       Property Plant Equipment 
0
5
5
0
54
0
54
0
453
0
10,562
10,562
1,030
11,304
0
1,028
1,028
1,242
1,242
0
9,449
9,449
35,058
28,928
0
44,269
44,269
48,299
48,299
0
47,066
47,066
43,291
43,291
0
40,844
40,844
43,550
43,550
0
55,604
55,604
87,877
87,877
0
108,571
108,571
115,634
115,634
0
116,976
116,976
114,431
114,431
0
113,464
113,464
108,428
108,428
0
104,141
104,141
98,476
98,476
0
94,012
94,012
87,387
87,387
0
85,966
85,966
81,150
81,150
0
72,192
72,192
73,350
93,249
69,997
91,578
68,489
92,355
64,720
90,773
61,776
92,054
59,667
91,684
91,68459,66792,05461,77690,77364,72092,35568,48991,57869,99793,24973,35072,19272,192081,15081,15085,96685,966087,38787,38794,01294,012098,47698,476104,141104,1410108,428108,428113,464113,4640114,431114,431116,976116,9760115,634115,634108,571108,571087,87787,87755,60455,604043,55043,55040,84440,844043,29143,29147,06647,066048,29948,29944,26944,269028,92835,0589,4499,44901,2421,2421,0281,028011,3041,03010,56210,56204530540540550
       Intangible Assets 
0
31,068
28,385
0
48,125
0
48,124
0
48,552
0
51,525
51,525
54,384
54,383
0
49,028
49,028
49,728
49,729
0
49,873
49,873
44,128
44,128
0
51,289
51,289
38,745
38,746
0
36,356
36,356
34,469
34,469
0
33,904
33,904
28,838
28,838
0
23,656
23,656
22,828
479
0
22,103
256
21,157
236
0
20,472
224
20,045
213
0
19,220
200
18,373
214
0
17,553
200
16,848
173
0
16,283
154
16,145
164
0
15,251
148
17,031
130
0
18,139
108
0
133
0
124
0
99
0
97
0
69
0
183
18306909709901240133010818,139013017,03114815,251016416,14515416,283017316,84820017,553021418,37320019,220021320,04522420,472023621,15725622,103047922,82823,65623,656028,83828,83833,90433,904034,46934,46936,35636,356038,74638,74551,28951,289044,12844,12849,87349,873049,72949,72849,02849,028054,38354,38451,52551,525048,552048,124048,125028,38531,0680
       Other Assets 
0
31,068
31,068
0
48,125
0
48,125
0
48,552
0
51,525
51,525
64,658
54,384
0
56,028
56,028
49,728
49,728
0
49,873
49,873
44,637
50,080
0
51,289
51,289
38,824
38,824
0
36,707
36,707
34,754
34,754
0
34,076
34,076
29,130
29,130
0
28,402
28,402
25,512
25,512
0
25,715
25,715
24,823
24,823
0
22,138
22,138
23,020
23,020
0
22,109
22,109
21,036
21,036
0
21,261
21,261
17,932
17,932
0
17,555
17,555
17,020
17,020
0
1,259
1,244
436
436
0
293
293
67
67
0
0
0
0
0
0
569
569
80
80
8080569569000000676729329304364361,2441,259017,02017,02017,55517,555017,93217,93221,26121,261021,03621,03622,10922,109023,02023,02022,13822,138024,82324,82325,71525,715025,51225,51228,40228,402029,13029,13034,07634,076034,75434,75436,70736,707038,82438,82451,28951,289050,08044,63749,87349,873049,72849,72856,02856,028054,38464,65851,52551,525048,552048,125048,125031,06831,0680
> Total Liabilities 
115
2,381
2,176
0
7,616
0
7,616
0
798
0
936
936
1,241
1,241
0
1,107
1,107
1,333
1,331
0
8,862
8,862
28,768
28,767
0
47,281
47,282
59,466
59,466
0
55,425
55,424
45,814
45,814
0
40,212
40,212
36,823
36,824
0
46,572
46,572
66,340
66,340
0
84,726
84,726
85,839
85,839
0
95,573
95,573
90,562
90,562
0
96,007
96,007
93,397
93,397
0
86,883
86,883
85,409
85,409
0
85,833
85,833
66,844
66,844
0
70,740
70,740
57,407
57,407
0
60,821
60,821
0
72,795
0
79,280
0
57,812
0
59,517
0
70,999
0
74,182
74,182070,999059,517057,812079,280072,795060,82160,821057,40757,40770,74070,740066,84466,84485,83385,833085,40985,40986,88386,883093,39793,39796,00796,007090,56290,56295,57395,573085,83985,83984,72684,726066,34066,34046,57246,572036,82436,82340,21240,212045,81445,81455,42455,425059,46659,46647,28247,281028,76728,7688,8628,86201,3311,3331,1071,10701,2411,241936936079807,61607,61602,1762,381115
   > Total Current Liabilities 
115
2,381
2,176
0
7,616
0
7,616
0
798
0
936
936
1,241
1,241
0
1,107
1,107
1,333
1,331
0
4,265
4,265
11,371
11,371
0
11,360
11,360
34,049
34,049
0
26,324
26,323
19,906
19,905
0
17,539
17,539
20,115
20,116
0
24,945
24,944
13,434
13,434
0
13,003
13,003
9,092
9,092
0
26,368
26,368
28,891
28,891
0
40,380
40,380
46,820
46,820
0
42,328
42,328
47,998
47,998
0
52,581
52,581
35,221
35,221
0
34,295
34,295
23,674
23,674
0
29,109
29,109
32,973
32,973
41,668
41,668
19,550
19,550
20,649
20,649
31,488
31,488
32,560
32,560
32,56032,56031,48831,48820,64920,64919,55019,55041,66841,66832,97332,97329,10929,109023,67423,67434,29534,295035,22135,22152,58152,581047,99847,99842,32842,328046,82046,82040,38040,380028,89128,89126,36826,36809,0929,09213,00313,003013,43413,43424,94424,945020,11620,11517,53917,539019,90519,90626,32326,324034,04934,04911,36011,360011,37111,3714,2654,26501,3311,3331,1071,10701,2411,241936936079807,61607,61602,1762,381115
       Short-term Debt 
0
0
0
0
0
0
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,097
0
0
15,053
0
10,642
0
0
7,142
0
11,308
0
0
10,996
0
1,821
0
0
331
0
2,031
0
0
9,000
0
16,675
0
0
20,325
0
26,708
0
0
26,733
35,930
26,165
0
30,513
26,047
20,051
20,051
0
10,382
10,382
6,750
6,750
0
5,063
5,248
0
2,703
0
675
0
465
0
520
0
403
0
429
429040305200465067502,70305,2485,06306,7506,75010,38210,382020,05120,05126,04730,513026,16535,93026,7330026,708020,3250016,67509,000002,0310331001,821010,9960011,30807,1420010,642015,0530019,09700000000000000000000058000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,930
35,930
0
30,513
30,513
20,051
20,051
0
10,382
10,382
6,750
6,750
0
5,063
5,248
0
1,688
0
0
0
0
0
0
0
0
0
0
00000000001,68805,2485,06306,7506,75010,38210,382020,05120,05130,51330,513035,93035,93000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
261
261
0
759
0
759
0
214
0
362
362
173
173
0
1,107
1,107
1,333
1,333
0
4,265
4,265
4,453
11,371
0
10,911
10,911
8,691
8,691
0
11,271
11,271
2,634
2,634
0
10,397
10,397
1,905
1,905
0
13,948
13,948
1,279
1,279
0
12,672
12,672
553
553
0
17,368
17,368
4,106
4,106
0
4,594
4,594
2,302
2,302
0
4,711
4,711
7,815
7,815
0
6,931
6,931
3,431
3,431
0
3,595
3,595
3,065
3,065
0
3,779
3,779
2,544
2,544
3,287
3,287
3,369
3,369
3,630
3,630
3,629
3,629
3,075
3,075
3,0753,0753,6293,6293,6303,6303,3693,3693,2873,2872,5442,5443,7793,77903,0653,0653,5953,59503,4313,4316,9316,93107,8157,8154,7114,71102,3022,3024,5944,59404,1064,10617,36817,368055355312,67212,67201,2791,27913,94813,94801,9051,90510,39710,39702,6342,63411,27111,27108,6918,69110,91110,911011,3714,4534,2654,26501,3331,3331,1071,107017317336236202140759075902612610
       Other Current Liabilities 
0
2,062
2,062
0
6,800
0
6,800
0
585
0
574
574
1,068
1,067
0
0
0
0
0
0
0
0
6,917
0
0
449
449
6,261
6,261
0
0
0
6,629
6,629
0
0
0
6,903
6,903
0
0
0
10,333
10,333
0
0
0
6,508
6,507
0
0
0
8,110
8,110
0
15,461
15,461
17,810
17,810
0
10,884
10,884
14,018
14,018
0
19,603
19,603
11,739
11,739
0
15,541
15,541
8,278
8,278
0
14,353
14,353
22,776
27,726
32,349
37,706
11,146
9,451
11,585
15,905
21,457
24,395
24,188
29,056
29,05624,18824,39521,45715,90511,5859,45111,14637,70632,34927,72622,77614,35314,35308,2788,27815,54115,541011,73911,73919,60319,603014,01814,01810,88410,884017,81017,81015,46115,46108,1108,1100006,5076,50800010,33310,3330006,9036,9030006,6296,6290006,2616,261449449006,917000000001,0671,068574574058506,80006,80002,0622,0620
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,597
0
17,396
0
0
35,922
0
25,418
0
0
29,101
0
25,909
0
0
22,673
0
16,708
0
0
21,628
0
52,907
0
0
71,723
0
76,747
0
0
69,205
0
61,671
0
0
55,627
0
46,577
0
0
44,555
0
37,411
0
0
33,252
0
31,623
0
0
36,445
0
33,733
0
0
31,712
0
39,822
0
37,612
0
38,262
0
38,868
0
39,511
0
41,622
41,622039,511038,868038,262037,612039,822031,7120033,733036,4450031,623033,2520037,411044,5550046,577055,6270061,671069,2050076,747071,7230052,907021,6280016,708022,6730025,909029,1010025,418035,9220017,39604,597000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
5,063
0
1,688
0
0
0
0
2,741
0
0
0
0
0
0
0
0
0
0
00000000002,74100001,68805,0630060000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,313
0
0
0
0
1,531
1,531
0
2,019
2,019
1,364
1,364
0
1,397
1,397
2,425
2,425
0
1,949
1,949
4,623
4,623
0
5,641
5,641
7,357
7,357
0
7,591
7,591
8,624
8,624
0
9,223
9,223
8,554
8,554
0
8,800
8,800
9,416
9,416
0
9,138
9,138
9,629
9,629
0
31,382
31,382
32,045
32,045
0
31,712
31,712
37,081
37,081
35,218
35,218
36,780
36,780
37,327
37,327
36,621
36,621
38,907
38,907
38,90738,90736,62136,62137,32737,32736,78036,78035,21835,21837,08137,08131,71231,712032,04532,04531,38231,38209,6299,6299,1389,13809,4169,4168,8008,80008,5548,5549,2239,22308,6248,6247,5917,59107,3577,3575,6415,64104,6234,6231,9491,94902,4252,4251,3971,39701,3641,3642,0192,01901,5311,53100001,3130000000000000000000000
> Total Stockholder Equity
0
29,665
29,665
0
76,168
0
76,168
0
74,799
0
73,276
73,276
70,972
70,972
0
58,944
58,944
56,893
56,893
0
55,015
55,015
53,140
53,140
0
51,322
51,322
42,580
42,580
0
48,913
48,913
58,019
58,019
0
66,404
66,404
76,868
76,868
0
83,546
83,546
96,369
96,369
0
100,205
100,205
96,750
96,750
0
89,954
89,954
85,916
85,916
0
82,566
82,566
78,644
78,644
0
79,077
79,077
82,646
82,646
0
79,911
79,911
85,353
85,353
0
90,429
90,429
98,405
98,405
0
105,046
105,046
0
109,052
0
117,620
0
121,962
0
123,806
0
118,417
0
122,069
122,0690118,4170123,8060121,9620117,6200109,0520105,046105,046098,40598,40590,42990,429085,35385,35379,91179,911082,64682,64679,07779,077078,64478,64482,56682,566085,91685,91689,95489,954096,75096,750100,205100,205096,36996,36983,54683,546076,86876,86866,40466,404058,01958,01948,91348,913042,58042,58051,32251,322053,14053,14055,01555,015056,89356,89358,94458,944070,97270,97273,27673,276074,799076,168076,168029,66529,6650
   Common Stock
0
0
0
0
1,783
0
1,783
0
1,783
0
1,783
1,783
1,783
1,783
0
1,783
1,783
1,792
1,792
0
1,821
1,821
1,852
1,852
0
1,859
1,859
1,934
1,934
0
1,945
1,945
1,957
1,957
0
1,968
1,968
1,968
1,968
0
1,973
1,973
1,973
1,973
0
1,973
1,973
1,973
1,973
0
1,978
1,978
1,978
1,978
0
1,978
1,978
1,993
1,993
0
1,993
1,993
1,993
1,993
0
1,993
1,993
2,008
2,008
0
2,008
2,008
2,016
2,016
0
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,016
2,0162,0162,0162,0162,0162,0162,0162,0162,0162,0162,0162,0162,0162,01602,0162,0162,0082,00802,0082,0081,9931,99301,9931,9931,9931,99301,9931,9931,9781,97801,9781,9781,9781,97801,9731,9731,9731,97301,9731,9731,9731,97301,9681,9681,9681,96801,9571,9571,9451,94501,9341,9341,8591,85901,8521,8521,8211,82101,7921,7921,7831,78301,7831,7831,7831,78301,78301,78301,7830000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-217,6050-210,4510-201,1170-194,82400-181,9770-168,49800-159,0720-144,27000-136,3260-125,18800-114,4030-104,36800-92,5750-80,28000-73,5590-66,21900-61,2490000-30,4340000-17,9370000-4,7990000-1,0310000-3980000-1880000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,484
0
0
32,484
0
33
0
0
33
0
33
0
33
0
33
0
33
0
0
0
0
0000330330330330330033032,4840032,48400000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,360
46,360
0
46,367
46,367
46,280
46,280
0
46,280
46,280
46,206
46,206
0
46,206
241,063
46,206
247,356
46,206
256,690
46,206
263,844
46,206
46,239
46,218
46,251
46,395
46,428
46,42846,39546,25146,21846,23946,206263,84446,206256,69046,206247,35646,206241,06346,206046,20646,20646,28046,280046,28046,28046,36746,367046,36046,36000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.