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Associated British Foods PLC










Financial Health of Associated British Foods PLC




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Richest
#17 / 549

Total Sales
#510 / 549

Making Money
#29 / 549

Working Efficiently
#347 / 549

Associated British Foods PLC
Buy, Hold or Sell?

Should you buy, hold or sell Associated British Foods PLC?

I guess you are interested in Associated British Foods 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 Associated British Foods PLC

Let's start. I'm going to help you getting a better view of Associated British Foods 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 Associated British Foods 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 Associated British Foods PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Associated British Foods PLC. The closing price on 2022-11-25 was p1,590 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.
Associated British Foods PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry

1.1. Profitability of Associated British Foods PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Associated British Foods PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Associated British Foods PLC to the Packaged Foods industry mean.
  • A Net Profit Margin of 3.3% means that 0.03 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Associated British Foods PLC:

  • The MRQ is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
5Y3.3%10Y3.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.8%+0.5%
YOY3.3%3.5%-0.2%
5Y3.3%2.8%+0.5%
10Y3.3%2.8%+0.5%
1.1.2. Return on Assets

Shows how efficient Associated British Foods PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Associated British Foods PLC to the Packaged Foods industry mean.
  • 0.0% Return on Assets means that Associated British Foods PLC generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Associated British Foods PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
YOY-1.1%-1.1%
5Y-0.9%-0.9%
10Y-1.0%-1.0%
1.1.3. Return on Equity

Shows how efficient Associated British Foods PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Associated British Foods PLC to the Packaged Foods industry mean.
  • 0.0% Return on Equity means Associated British Foods PLC generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Associated British Foods PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
YOY-2.3%-2.3%
5Y-2.1%-2.1%
10Y-2.0%-2.0%

1.2. Operating Efficiency of Associated British Foods PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Associated British Foods PLC is operating .

  • Measures how much profit Associated British Foods 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 Associated British Foods PLC to the Packaged Foods industry mean.
  • An Operating Margin of 6.3% means the company generated 0.06  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Associated British Foods PLC:

  • The MRQ is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
5Y6.3%10Y6.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%4.2%+2.1%
YOY6.3%4.5%+1.8%
5Y6.3%4.3%+2.0%
10Y6.3%3.4%+2.9%
1.2.2. Operating Ratio

Measures how efficient Associated British Foods PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are 1.71 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Associated British Foods PLC:

  • The MRQ is 1.711. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
5Y1.71110Y1.7110.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.625+0.086
YOY1.7111.471+0.240
5Y1.7111.351+0.360
10Y1.7111.140+0.571

1.3. Liquidity of Associated British Foods PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Associated British Foods PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.00 means the company has 0.00 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Associated British Foods PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.616-1.616
YOY-1.581-1.581
5Y-1.565-1.565
10Y-1.414-1.414
1.3.2. Quick Ratio

Measures if Associated British Foods PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Associated British Foods PLC to the Packaged Foods industry mean.
  • A Quick Ratio of 0.00 means the company can pay off 0.00 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Associated British Foods PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.559-0.559
YOY-0.620-0.620
5Y-0.611-0.611
10Y-0.585-0.585

1.4. Solvency of Associated British Foods PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Associated British Foods PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Associated British Foods PLC to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.00 means that Associated British Foods PLC assets are financed with 0.0% credit (debt) and the remaining percentage (100% - 0.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Associated British Foods PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.491-0.491
YOY-0.493-0.493
5Y-0.490-0.490
10Y-0.487-0.487
1.4.2. Debt to Equity Ratio

Measures if Associated British Foods PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Associated British Foods PLC to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 0.0% means that company has 0.00 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Associated British Foods PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.956-0.956
YOY-0.942-0.942
5Y-1.004-1.004
10Y-0.982-0.982

2. Market Valuation of Associated British Foods 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 Associated British Foods PLC generates.

  • Above 15 is considered overpriced but always compare Associated British Foods PLC to the Packaged Foods industry mean.
  • A PE ratio of 129.87 means the investor is paying 129.87 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Associated British Foods PLC:

  • The EOD is 110.537. Seems overpriced? -1
  • The MRQ is 129.869. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD110.537MRQ129.869-19.333
5Y142.95210Y142.9520.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD110.53740.390+70.147
MRQ129.86944.031+85.838
YOY129.73053.356+76.374
5Y142.95252.695+90.257
10Y142.95241.011+101.941

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

Measures if the stock price of Associated British Foods PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.00 means the investor is paying 0.00 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Associated British Foods PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.717-1.717
YOY-1.941-1.941
5Y-1.682-1.682
10Y-1.372-1.372
2. Total Gains per Share

2.4. Latest News of Associated British Foods PLC

Does Associated British Foods 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 Associated British Foods PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-25
11:49
Associated British Foods' (LON:ABF) earnings trajectory could turn positive as the stock rallies 4.0% this past weekRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Associated British Foods 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------0%-0%-0%
Book Value Per Share------0%-0%-0%
Current Ratio------0%-0%-0%
Debt To Asset Ratio------0%-0%-0%
Debt To Equity Ratio------0%-0%-0%
Dividend Per Share--8.565--8.5650%8.5650%8.5650%
Dividend Per Share Growth------0%0.250-100%0.250-100%
Eps--14.380--14.3800%14.3800%14.3800%
Eps Growth------0%0.174-100%0.174-100%
Gross Profit Margin---1.842---1.8420%-1.8420%-1.8420%
Net Profit Margin--0.033--0.0330%0.0330%0.0330%
Operating Margin--0.063--0.0630%0.0630%0.0630%
Operating Ratio--1.711--1.7110%1.7110%1.7110%
Pb Ratio------0%-0%-0%
Pe Ratio110.537-17%129.869--129.730+0%142.952-9%142.952-9%
Price Per Share1589.500-17%1867.500--1865.500+0%2055.625-9%2055.625-9%
Price To Total Gains Ratio185.588-17%218.047--217.813+0%240.012-9%240.012-9%
Profit Growth--98.791--98.7910%99.0010%99.0010%
Quick Ratio------0%-0%-0%
Return On Assets------0%-0%-0%
Return On Equity------0%-0%-0%
Revenue Growth--0.988--0.9880%0.9900%0.9900%
Total Gains Per Share--8.565--8.5650%8.5650%8.5650%
Total Gains Per Share Growth------0%0.250-100%0.250-100%
Usd Book Value------0%-0%-0%
Usd Book Value Change Per Share------0%-0%-0%
Usd Book Value Per Share------0%-0%-0%
Usd Dividend Per Share--0.104--0.1040%0.1040%0.1040%
Usd Eps--0.174--0.1740%0.1740%0.1740%
Usd Price Per Share19.219-17%22.580--22.556+0%24.855-9%24.855-9%
Usd Profit--137535125.000--137535125.0000%137535125.0000%137535125.0000%
Usd Revenue--4212806675.000--4212806675.0000%4212806675.0000%4212806675.0000%
Usd Total Gains Per Share--0.104--0.1040%0.1040%0.1040%
 EOD+2 -2MRQTTM+0 -0YOY+2 -35Y+2 -710Y+2 -7

3.2. Fundamental Score

Let's check the fundamental score of Associated British Foods PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15110.537
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/9 (44.4%)

3.3. Technical Score

Let's check the technical score of Associated British Foods PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.409
Ma 20Greater thanMa 501,493.150
Ma 50Greater thanMa 1001,378.620
Ma 100Greater thanMa 2001,478.550
OpenGreater thanClose1,590.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-02-28. All numbers in thousands.

Summary
Total Assets17,703,000
Total Liabilities7,263,000
Total Stockholder Equity10,356,000
 As reported
Total Liabilities 7,263,000
Total Stockholder Equity+ 10,356,000
Total Assets = 17,703,000

Assets

Total Assets17,703,000
Total Current Assets6,579,000
Long-term Assets6,579,000
Total Current Assets
Cash And Cash Equivalents 2,190,000
Short-term Investments 34,000
Inventory 2,640,000
Other Current Assets 1,715,000
Total Current Assets  (as reported)6,579,000
Total Current Assets  (calculated)6,579,000
+/-0
Long-term Assets
Property Plant Equipment 7,819,000
Long-term Assets Other 2,808,000
Long-term Assets  (as reported)11,124,000
Long-term Assets  (calculated)10,627,000
+/- 497,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,305,000
Long-term Liabilities3,958,000
Total Stockholder Equity10,356,000
Total Current Liabilities
Short-term Debt 567,000
Accounts payable 2,466,000
Other Current Liabilities 120,000
Total Current Liabilities  (as reported)3,305,000
Total Current Liabilities  (calculated)3,153,000
+/- 152,000
Long-term Liabilities
Long-term Liabilities  (as reported)3,958,000
Long-term Liabilities  (calculated)0
+/- 3,958,000
Total Stockholder Equity
Common Stock45,000
Retained Earnings 10,091,000
Other Stockholders Equity 220,000
Total Stockholder Equity (as reported)10,356,000
Total Stockholder Equity (calculated)10,356,000
+/-0
Other
Cash and Short Term Investments 2,224,000
Liabilities and Stockholders Equity 17,619,000
Net Debt 1,699,000
Short Long Term Debt Total 3,889,000



Balance Sheet

All numbers in thousands.

 Trend2022-02-282021-08-312021-02-282020-09-302020-08-312020-06-302020-03-312020-02-292020-01-312019-08-312019-02-282018-08-312018-02-282017-08-312017-02-282016-08-312016-02-292015-08-312015-02-282014-08-312014-02-282013-08-312013-02-282012-08-312012-02-292011-08-312011-02-282010-08-312010-02-282009-08-312009-02-282008-08-312008-02-292007-08-312007-02-282006-08-312006-02-282005-08-312005-02-282004-08-312004-02-292003-08-312003-02-282002-08-312002-02-282001-08-312001-02-282000-08-312000-02-292000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311992-09-301992-06-301992-03-311992-01-311991-09-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-311988-09-301988-06-301988-03-311988-01-311987-09-301987-06-301987-03-311987-01-311986-09-301986-06-301986-03-311986-01-31
> Total 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,899,000
3,867,000
3,921,000
3,916,000
4,076,000
4,387,000
4,690,000
4,710,000
4,656,000
4,855,000
5,438,000
6,072,000
5,917,000
6,492,000
6,521,000
6,980,000
7,734,000
8,151,000
8,737,000
9,033,000
9,548,000
9,288,000
10,160,000
10,202,000
10,582,000
10,240,000
10,802,000
10,345,000
10,046,000
10,472,000
10,157,000
10,272,000
10,812,000
11,376,000
12,034,000
12,810,000
12,921,000
13,692,000
13,255,000
13,760,000
0
16,045,000
0
0
16,669,000
0
16,175,000
16,895,000
17,703,000
17,703,00016,895,00016,175,000016,669,0000016,045,000013,760,00013,255,00013,692,00012,921,00012,810,00012,034,00011,376,00010,812,00010,272,00010,157,00010,472,00010,046,00010,345,00010,802,00010,240,00010,582,00010,202,00010,160,0009,288,0009,548,0009,033,0008,737,0008,151,0007,734,0006,980,0006,521,0006,492,0005,917,0006,072,0005,438,0004,855,0004,656,0004,710,0004,690,0004,387,0004,076,0003,916,0003,921,0003,867,0003,899,0000000000000000000000000000000000000000000000000000000
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,198,000
2,220,000
2,286,000
2,310,000
2,417,000
2,551,000
2,763,000
2,772,000
2,785,000
2,779,000
2,585,000
2,441,000
2,244,000
2,100,000
2,131,000
2,261,000
2,646,000
2,780,000
3,085,000
3,015,000
3,160,000
2,795,000
3,264,000
3,163,000
3,493,000
3,269,000
3,571,000
3,424,000
3,349,000
3,626,000
3,664,000
3,849,000
4,010,000
4,437,000
4,721,000
5,190,000
4,724,000
5,285,000
5,089,000
5,596,000
0
4,987,000
0
0
5,753,000
0
5,295,000
6,105,000
6,579,000
6,579,0006,105,0005,295,00005,753,000004,987,00005,596,0005,089,0005,285,0004,724,0005,190,0004,721,0004,437,0004,010,0003,849,0003,664,0003,626,0003,349,0003,424,0003,571,0003,269,0003,493,0003,163,0003,264,0002,795,0003,160,0003,015,0003,085,0002,780,0002,646,0002,261,0002,131,0002,100,0002,244,0002,441,0002,585,0002,779,0002,785,0002,772,0002,763,0002,551,0002,417,0002,310,0002,286,0002,220,0002,198,0000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
65,000
37,000
95,000
21,000
139,000
135,000
170,000
158,000
136,000
640,000
929,000
354,000
349,000
364,000
411,000
309,000
348,000
351,000
383,000
431,000
345,000
362,000
341,000
310,000
391,000
218,000
362,000
311,000
519,000
283,000
702,000
583,000
555,000
1,103,000
1,550,000
887,000
1,362,000
1,149,000
1,495,000
0
1,320,000
0
0
1,996,000
0
1,112,000
2,275,000
2,190,000
2,190,0002,275,0001,112,00001,996,000001,320,00001,495,0001,149,0001,362,000887,0001,550,0001,103,000555,000583,000702,000283,000519,000311,000362,000218,000391,000310,000341,000362,000345,000431,000383,000351,000348,000309,000411,000364,000349,000354,000929,000640,000136,000158,000170,000135,000139,00021,00095,00037,00065,00030,0000000000000000000000000000000000000000000000000000000
       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
909,000
1,133,000
1,021,000
1,195,000
1,139,000
1,362,000
1,296,000
1,542,000
1,305,000
1,547,000
429,000
269,000
201,000
53,000
36,000
1,000
66,000
9,000
80,000
12,000
29,000
33,000
16,000
26,000
30,000
33,000
40,000
27,000
31,000
74,000
149,000
0
105,000
0
127,000
79,000
0
30,000
26,000
29,000
0
29,000
0
0
32,000
0
33,000
32,000
34,000
34,00032,00033,000032,0000029,000029,00026,00030,000079,000127,0000105,0000149,00074,00031,00027,00040,00033,00030,00026,00016,00033,00029,00012,00080,0009,00066,0001,00036,00053,000201,000269,000429,0001,547,0001,305,0001,542,0001,296,0001,362,0001,139,0001,195,0001,021,0001,133,000909,0000000000000000000000000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534,000
526,000
544,000
551,000
531,000
552,000
583,000
544,000
567,000
600,000
677,000
687,000
835,000
1,017,000
836,000
1,084,000
1,169,000
1,381,000
1,308,000
1,358,000
1,361,000
1,179,000
1,331,000
1,371,000
1,426,000
1,236,000
1,403,000
1,342,000
1,259,000
1,293,000
1,258,000
1,250,000
1,281,000
1,763,000
1,382,000
1,370,000
1,420,000
1,622,000
1,526,000
1,602,000
0
1,517,000
0
0
1,503,000
0
1,458,000
1,562,000
1,715,000
1,715,0001,562,0001,458,00001,503,000001,517,00001,602,0001,526,0001,622,0001,420,0001,370,0001,382,0001,763,0001,281,0001,250,0001,258,0001,293,0001,259,0001,342,0001,403,0001,236,0001,426,0001,371,0001,331,0001,179,0001,361,0001,358,0001,308,0001,381,0001,169,0001,084,000836,0001,017,000835,000687,000677,000600,000567,000544,000583,000552,000531,000551,000544,000526,000534,0000000000000000000000000000000000000000000000000000000
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,701,000
1,647,000
1,635,000
1,606,000
1,659,000
1,836,000
1,927,000
1,938,000
1,871,000
2,076,000
2,853,000
3,631,000
3,673,000
4,392,000
4,390,000
4,719,000
5,088,000
5,371,000
5,652,000
6,018,000
6,388,000
6,493,000
6,896,000
7,039,000
7,089,000
6,971,000
7,231,000
6,921,000
6,697,000
6,846,000
6,493,000
6,423,000
6,802,000
6,939,000
7,313,000
7,620,000
8,197,000
8,407,000
8,166,000
8,164,000
0
11,058,000
0
0
10,916,000
0
10,880,000
10,790,000
11,124,000
11,124,00010,790,00010,880,000010,916,0000011,058,00008,164,0008,166,0008,407,0008,197,0007,620,0007,313,0006,939,0006,802,0006,423,0006,493,0006,846,0006,697,0006,921,0007,231,0006,971,0007,089,0007,039,0006,896,0006,493,0006,388,0006,018,0005,652,0005,371,0005,088,0004,719,0004,390,0004,392,0003,673,0003,631,0002,853,0002,076,0001,871,0001,938,0001,927,0001,836,0001,659,0001,606,0001,635,0001,647,0001,701,0000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,547,000
1,459,000
1,360,000
1,397,000
1,428,000
1,421,000
1,379,000
1,406,000
1,371,000
1,459,000
1,632,000
2,255,000
2,203,000
2,525,000
2,548,000
2,690,000
2,817,000
3,176,000
3,291,000
3,611,000
3,791,000
4,038,000
4,226,000
4,564,000
4,546,000
4,541,000
4,779,000
4,552,000
4,506,000
4,665,000
4,515,000
4,488,000
4,736,000
5,111,000
5,400,000
5,431,000
5,611,000
5,706,000
5,663,000
5,722,000
0
8,677,000
0
0
8,600,000
0
8,189,000
7,894,000
7,819,000
7,819,0007,894,0008,189,00008,600,000008,677,00005,722,0005,663,0005,706,0005,611,0005,431,0005,400,0005,111,0004,736,0004,488,0004,515,0004,665,0004,506,0004,552,0004,779,0004,541,0004,546,0004,564,0004,226,0004,038,0003,791,0003,611,0003,291,0003,176,0002,817,0002,690,0002,548,0002,525,0002,203,0002,255,0001,632,0001,459,0001,371,0001,406,0001,379,0001,421,0001,428,0001,397,0001,360,0001,459,0001,547,0000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,315,000
0
1,237,000
0
1,190,000
0
1,113,000
0
1,102,000
0
1,131,000
0
1,210,000
0
1,203,000
0
0
0
0
1,166,000
0
0
1,124,000
0
01,124,000001,166,00000001,203,00001,210,00001,131,00001,102,00001,113,00001,190,00001,237,00001,315,00000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,000
151,000
239,000
179,000
198,000
383,000
515,000
510,000
475,000
593,000
1,078,000
1,152,000
1,239,000
1,542,000
1,454,000
1,570,000
1,629,000
1,815,000
1,938,000
1,913,000
1,972,000
1,925,000
1,903,000
1,893,000
1,850,000
454,000
0
344,000
0
277,000
0
254,000
0
246,000
0
283,000
0
422,000
0
478,000
0
0
0
0
463,000
0
0
457,000
0
0457,00000463,0000000478,0000422,0000283,0000246,0000254,0000277,0000344,0000454,0001,850,0001,893,0001,903,0001,925,0001,972,0001,913,0001,938,0001,815,0001,629,0001,570,0001,454,0001,542,0001,239,0001,152,0001,078,000593,000475,000510,000515,000383,000198,000179,000239,000151,000119,0000000000000000000000000000000000000000000000000000000
> Total 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,066,000
1,026,000
1,060,000
1,051,000
1,091,000
1,321,000
1,520,000
1,382,000
1,333,000
1,359,000
1,726,000
2,195,000
1,934,000
2,310,000
2,337,000
2,516,000
3,025,000
3,307,000
3,908,000
3,957,000
3,972,000
3,544,000
4,256,000
4,027,000
4,355,000
4,019,000
4,315,000
3,848,000
3,684,000
3,719,000
3,665,000
3,721,000
3,820,000
4,254,000
4,148,000
4,398,000
4,063,000
4,396,000
4,080,000
4,210,000
0
6,932,000
0
0
7,230,000
0
6,538,000
6,891,000
7,263,000
7,263,0006,891,0006,538,00007,230,000006,932,00004,210,0004,080,0004,396,0004,063,0004,398,0004,148,0004,254,0003,820,0003,721,0003,665,0003,719,0003,684,0003,848,0004,315,0004,019,0004,355,0004,027,0004,256,0003,544,0003,972,0003,957,0003,908,0003,307,0003,025,0002,516,0002,337,0002,310,0001,934,0002,195,0001,726,0001,359,0001,333,0001,382,0001,520,0001,321,0001,091,0001,051,0001,060,0001,026,0001,066,0000000000000000000000000000000000000000000000000000000
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
851,000
792,000
763,000
754,000
788,000
800,000
977,000
885,000
833,000
897,000
986,000
1,371,000
1,073,000
1,673,000
1,209,000
1,443,000
1,615,000
1,842,000
1,852,000
2,460,000
2,412,000
2,127,000
2,809,000
2,542,000
2,892,000
2,588,000
2,750,000
2,526,000
2,596,000
2,684,000
2,635,000
2,742,000
2,775,000
3,145,000
2,998,000
3,153,000
2,704,000
3,248,000
2,950,000
3,068,000
0
2,834,000
0
0
3,153,000
0
2,685,000
3,282,000
3,305,000
3,305,0003,282,0002,685,00003,153,000002,834,00003,068,0002,950,0003,248,0002,704,0003,153,0002,998,0003,145,0002,775,0002,742,0002,635,0002,684,0002,596,0002,526,0002,750,0002,588,0002,892,0002,542,0002,809,0002,127,0002,412,0002,460,0001,852,0001,842,0001,615,0001,443,0001,209,0001,673,0001,073,0001,371,000986,000897,000833,000885,000977,000800,000788,000754,000763,000792,000851,0000000000000000000000000000000000000000000000000000000
       Short-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
909,000
1,133,000
1,021,000
1,195,000
1,139,000
1,362,000
198,000
92,000
89,000
68,000
102,000
447,000
166,000
531,000
105,000
125,000
279,000
278,000
380,000
584,000
712,000
367,000
947,000
729,000
993,000
538,000
601,000
394,000
539,000
358,000
459,000
319,000
379,000
256,000
249,000
265,000
183,000
419,000
439,000
227,000
0
477,000
0
0
451,000
0
503,000
619,000
567,000
567,000619,000503,0000451,00000477,0000227,000439,000419,000183,000265,000249,000256,000379,000319,000459,000358,000539,000394,000601,000538,000993,000729,000947,000367,000712,000584,000380,000278,000279,000125,000105,000531,000166,000447,000102,00068,00089,00092,000198,0001,362,0001,139,0001,195,0001,021,0001,133,000909,0000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
727,000
243,000
673,000
255,000
697,000
271,000
779,000
319,000
744,000
349,000
753,000
368,000
797,000
445,000
991,000
405,000
1,173,000
570,000
1,319,000
667,000
1,506,000
762,000
1,614,000
788,000
1,665,000
824,000
1,923,000
903,000
1,806,000
910,000
1,920,000
1,029,000
2,200,000
1,136,000
2,444,000
1,236,000
2,223,000
1,164,000
2,298,000
1,153,000
0
2,134,000
0
0
909,000
0
1,931,000
938,000
2,466,000
2,466,000938,0001,931,0000909,000002,134,00001,153,0002,298,0001,164,0002,223,0001,236,0002,444,0001,136,0002,200,0001,029,0001,920,000910,0001,806,000903,0001,923,000824,0001,665,000788,0001,614,000762,0001,506,000667,0001,319,000570,0001,173,000405,000991,000445,000797,000368,000753,000349,000744,000319,000779,000271,000697,000255,000673,000243,000727,0000000000000000000000000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-785,000
-584,000
-931,000
-696,000
-1,048,000
-833,000
0
474,000
0
480,000
131,000
556,000
110,000
697,000
113,000
913,000
163,000
994,000
153,000
1,209,000
194,000
998,000
248,000
1,025,000
234,000
1,226,000
226,000
1,229,000
251,000
1,416,000
256,000
1,394,000
196,000
1,753,000
305,000
1,652,000
298,000
1,665,000
213,000
1,688,000
0
223,000
0
0
1,622,000
0
150,000
1,553,000
120,000
120,0001,553,000150,00001,622,00000223,00001,688,000213,0001,665,000298,0001,652,000305,0001,753,000196,0001,394,000256,0001,416,000251,0001,229,000226,0001,226,000234,0001,025,000248,000998,000194,0001,209,000153,000994,000163,000913,000113,000697,000110,000556,000131,000480,0000474,0000-833,000-1,048,000-696,000-931,000-584,000-785,0000000000000000000000000000000000000000000000000000000
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215,000
234,000
297,000
297,000
303,000
521,000
543,000
497,000
500,000
462,000
740,000
824,000
861,000
637,000
1,128,000
1,073,000
1,410,000
1,465,000
2,056,000
1,497,000
1,560,000
1,417,000
1,447,000
1,485,000
1,463,000
1,431,000
1,565,000
1,322,000
1,088,000
1,035,000
1,030,000
979,000
1,045,000
1,109,000
1,150,000
1,245,000
1,359,000
1,148,000
1,130,000
1,142,000
0
4,098,000
0
0
4,077,000
0
3,853,000
3,609,000
3,958,000
3,958,0003,609,0003,853,00004,077,000004,098,00001,142,0001,130,0001,148,0001,359,0001,245,0001,150,0001,109,0001,045,000979,0001,030,0001,035,0001,088,0001,322,0001,565,0001,431,0001,463,0001,485,0001,447,0001,417,0001,560,0001,497,0002,056,0001,465,0001,410,0001,073,0001,128,000637,000861,000824,000740,000462,000500,000497,000543,000521,000303,000297,000297,000234,000215,0000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
2,833,000
2,841,000
2,861,000
2,865,000
2,985,000
3,066,000
3,142,000
3,304,000
3,334,000
3,469,000
3,688,000
3,848,000
3,955,000
3,958,000
3,976,000
4,244,000
4,475,000
4,554,000
4,524,000
4,748,000
5,127,000
5,293,000
5,492,000
5,748,000
5,827,000
5,834,000
6,119,000
6,133,000
6,062,000
6,437,000
6,210,000
6,336,000
6,799,000
7,054,000
7,803,000
8,339,000
8,774,000
9,211,000
9,089,000
9,452,000
0
9,024,000
0
0
9,355,000
0
9,568,000
9,921,000
10,356,000
10,356,0009,921,0009,568,00009,355,000009,024,00009,452,0009,089,0009,211,0008,774,0008,339,0007,803,0007,054,0006,799,0006,336,0006,210,0006,437,0006,062,0006,133,0006,119,0005,834,0005,827,0005,748,0005,492,0005,293,0005,127,0004,748,0004,524,0004,554,0004,475,0004,244,0003,976,0003,958,0003,955,0003,848,0003,688,0003,469,0003,334,0003,304,0003,142,0003,066,0002,985,0002,865,0002,861,0002,841,0002,833,0000000000000000000000000000000000000000000000000000000
   Common 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
0
45,000
0
0
45,000
0
45,000
45,000
45,000
45,00045,00045,000045,0000045,000045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,0000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000-1,145,0000-1,155,0000-1,312,00000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
255,000
1,566,000
253,000
1,406,000
254,000
1,396,000
176,000
176,000
176,000
176,000
188,000
217,000
252,000
138,000
110,000
123,000
259,000
419,000
624,000
580,000
818,000
777,000
792,000
887,000
863,000
690,000
909,000
602,000
391,000
442,000
303,000
39,000
308,000
586,000
818,000
600,000
603,000
551,000
401,000
575,000
0
317,000
0
0
491,000
0
164,000
184,000
220,000
220,000184,000164,0000491,00000317,0000575,000401,000551,000603,000600,000818,000586,000308,00039,000303,000442,000391,000602,000909,000690,000863,000887,000792,000777,000818,000580,000624,000419,000259,000123,000110,000138,000252,000217,000188,000176,000176,000176,000176,0001,396,000254,0001,406,000253,0001,566,000255,0000000000000000000000000000000000000000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.