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Barrick Gold Corporation










Financial Health of Barrick Gold Corporation




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#21 / 452

Total Sales
#43 / 452

Making Money
#31 / 452

Working Efficiently
#88 / 452

Barrick Gold Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Barrick Gold Corporation?

I guess you are interested in Barrick Gold Corporation. 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 Barrick Gold Corporation

Let's start. I'm going to help you getting a better view of Barrick Gold Corporation. 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 Barrick Gold Corporation 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 Barrick Gold Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Barrick Gold Corporation. The closing price on 2022-11-28 was €15.45 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.
Barrick Gold Corporation Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
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 Barrick Gold Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Barrick Gold Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Barrick Gold Corporation to the Other industry mean.
  • A Net Profit Margin of 17.1% means that €0.17 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barrick Gold Corporation:

  • The MRQ is 17.1%. The company is making a huge profit. +2
  • The TTM is 16.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.1%TTM16.7%+0.4%
TTM16.7%YOY19.6%-2.9%
TTM16.7%5Y17.1%-0.4%
5Y17.1%10Y19.6%-2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%8.2%+8.9%
TTM16.7%7.4%+9.3%
YOY19.6%7.3%+12.3%
5Y17.1%6.7%+10.4%
10Y19.6%6.6%+13.0%
1.1.2. Return on Assets

Shows how efficient Barrick Gold Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Barrick Gold Corporation to the Other industry mean.
  • 1.0% Return on Assets means that Barrick Gold Corporation generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Barrick Gold Corporation:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%0.0%
TTM1.1%YOY1.4%-0.3%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y1.3%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.1%1.0%+0.1%
YOY1.4%0.9%+0.5%
5Y1.1%0.9%+0.2%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient Barrick Gold Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Barrick Gold Corporation to the Other industry mean.
  • 2.0% Return on Equity means Barrick Gold Corporation generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Barrick Gold Corporation:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.1%-0.1%
TTM2.1%YOY2.7%-0.6%
TTM2.1%5Y2.2%-0.1%
5Y2.2%10Y2.9%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.1%-1.1%
TTM2.1%2.9%-0.8%
YOY2.7%2.6%+0.1%
5Y2.2%2.4%-0.2%
10Y2.9%2.4%+0.5%

1.2. Operating Efficiency of Barrick Gold Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Barrick Gold Corporation is operating .

  • Measures how much profit Barrick Gold Corporation 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 Barrick Gold Corporation to the Other 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 Barrick Gold Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY31.5%-31.5%
TTM-5Y38.5%-38.5%
5Y38.5%10Y37.6%+1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY31.5%9.2%+22.3%
5Y38.5%8.5%+30.0%
10Y37.6%8.5%+29.1%
1.2.2. Operating Ratio

Measures how efficient Barrick Gold Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are €1.31 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Barrick Gold Corporation:

  • The MRQ is 1.305. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.262. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.262+0.044
TTM1.262YOY1.177+0.085
TTM1.2625Y1.317-0.056
5Y1.31710Y1.320-0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3051.218+0.087
TTM1.2621.189+0.073
YOY1.1771.203-0.026
5Y1.3171.289+0.028
10Y1.3201.314+0.006

1.3. Liquidity of Barrick Gold Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Barrick Gold Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 3.95 means the company has €3.95 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Barrick Gold Corporation:

  • The MRQ is 3.951. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.991. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.951TTM3.991-0.040
TTM3.991YOY4.099-0.108
TTM3.9915Y3.382+0.609
5Y3.38210Y3.370+0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9511.491+2.460
TTM3.9911.465+2.526
YOY4.0991.475+2.624
5Y3.3821.299+2.083
10Y3.3701.286+2.084
1.3.2. Quick Ratio

Measures if Barrick Gold Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Barrick Gold Corporation to the Other industry mean.
  • A Quick Ratio of 0.26 means the company can pay off €0.26 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barrick Gold Corporation:

  • The MRQ is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.241+0.018
TTM0.241YOY0.236+0.004
TTM0.2415Y0.195+0.045
5Y0.19510Y0.189+0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.612-0.353
TTM0.2410.602-0.361
YOY0.2360.600-0.364
5Y0.1950.563-0.368
10Y0.1890.552-0.363

1.4. Solvency of Barrick Gold Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Barrick Gold Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Barrick Gold Corporation to Other industry mean.
  • A Debt to Asset Ratio of 0.31 means that Barrick Gold Corporation assets are financed with 30.5% credit (debt) and the remaining percentage (100% - 30.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Barrick Gold Corporation:

  • The MRQ is 0.305. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.310-0.004
TTM0.310YOY0.314-0.004
TTM0.3105Y0.384-0.074
5Y0.38410Y0.402-0.018
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.562-0.257
TTM0.3100.583-0.273
YOY0.3140.586-0.272
5Y0.3840.583-0.199
10Y0.4020.576-0.174
1.4.2. Debt to Equity Ratio

Measures if Barrick Gold Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Barrick Gold Corporation to the Other industry mean.
  • A Debt to Equity ratio of 59.3% means that company has €0.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Barrick Gold Corporation:

  • The MRQ is 0.593. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.607. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.607-0.014
TTM0.607YOY0.625-0.018
TTM0.6075Y0.858-0.251
5Y0.85810Y0.934-0.077
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5931.244-0.651
TTM0.6071.337-0.730
YOY0.6251.370-0.745
5Y0.8581.439-0.581
10Y0.9341.455-0.521

2. Market Valuation of Barrick Gold Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Barrick Gold Corporation generates.

  • Above 15 is considered overpriced but always compare Barrick Gold Corporation to the Other industry mean.
  • A PE ratio of 64.11 means the investor is paying €64.11 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barrick Gold Corporation:

  • The EOD is 58.211. Good. +1
  • The MRQ is 64.111. Neutral. Compare to industry.
  • The TTM is 70.733. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD58.211MRQ64.111-5.899
MRQ64.111TTM70.733-6.622
TTM70.733YOY59.414+11.319
TTM70.7335Y41.325+29.408
5Y41.32510Y37.193+4.133
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD58.21136.308+21.903
MRQ64.11138.458+25.653
TTM70.73344.588+26.145
YOY59.41448.072+11.342
5Y41.32540.090+1.235
10Y37.19341.443-4.250
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Barrick Gold Corporation.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Barrick Gold Corporation:

  • The MRQ is 600.815. Seems overpriced? -1
  • The TTM is 21.489. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ600.815TTM21.489+579.325
TTM21.489YOY-139.756+161.246
TTM21.4895Y-136.636+158.126
5Y-136.63610Y-136.6360.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ600.8150.154+600.661
TTM21.4890.050+21.439
YOY-139.7560.186-139.942
5Y-136.6360.158-136.794
10Y-136.6360.155-136.791

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

Measures if the stock price of Barrick Gold Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.96 means the investor is paying €0.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Barrick Gold Corporation:

  • The EOD is 0.873. Very good. +2
  • The MRQ is 0.962. Very good. +2
  • The TTM is 1.014. Good. +1
Trends
Current periodCompared to+/- 
EOD0.873MRQ0.962-0.088
MRQ0.962TTM1.014-0.052
TTM1.014YOY1.118-0.104
TTM1.0145Y0.667+0.347
5Y0.66710Y0.600+0.067
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.8731.411-0.538
MRQ0.9621.419-0.457
TTM1.0141.575-0.561
YOY1.1181.352-0.234
5Y0.6671.288-0.621
10Y0.6001.330-0.730
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Barrick Gold Corporation 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--0.0340.069-51%0.191-82%1.609-98%1.609-98%
Book Value Growth---0.041-0.035-14%-0.027-35%0.009-582%0.009-562%
Book Value Per Share--17.69717.556+1%17.280+2%10.478+69%9.430+88%
Book Value Per Share Growth--0.0020.004-51%0.011-83%0.099-98%0.099-98%
Current Ratio--3.9513.991-1%4.099-4%3.382+17%3.370+17%
Debt To Asset Ratio--0.3050.310-1%0.314-3%0.384-20%0.402-24%
Debt To Equity Ratio--0.5930.607-2%0.625-5%0.858-31%0.934-36%
Dividend Per Share--0.1920.115+67%0.084+129%0.089+117%0.089+117%
Dividend Per Share Growth--0.4980.151+229%0.058+758%0.114+337%0.114+337%
Eps--0.2650.271-2%0.341-22%0.200+32%0.180+47%
Eps Growth--0.107-0.053+150%-0.069+165%-0.189+277%-0.189+277%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1710.167+2%0.196-13%0.1710%0.196-13%
Operating Margin----0%0.315-100%0.385-100%0.376-100%
Operating Ratio--1.3051.262+3%1.177+11%1.317-1%1.320-1%
Pb Ratio0.873-10%0.9621.014-5%1.118-14%0.667+44%0.600+60%
Pe Ratio58.211-10%64.11170.733-9%59.414+8%41.325+55%37.193+72%
Peg Ratio--600.81521.489+2696%-139.756+123%-136.636+123%-136.636+123%
Price Per Share15.452-10%17.01817.811-4%19.296-12%16.375+4%16.313+4%
Price To Total Gains Ratio68.387-10%75.318157.958-52%98.952-24%105.679-29%105.679-29%
Profit Growth--6.817-9.465+239%-10.947+261%-583.384+8657%-550.839+8180%
Quick Ratio--0.2590.241+8%0.236+9%0.195+33%0.189+37%
Return On Assets--0.0100.011-2%0.014-23%0.011-4%0.013-21%
Return On Equity--0.0200.021-3%0.027-25%0.022-8%0.029-31%
Revenue Growth---0.036-0.047+32%-0.057+59%-0.032-11%-0.028-22%
Total Gains Per Share--0.2260.184+23%0.274-18%1.697-87%1.697-87%
Total Gains Per Share Growth---0.190-0.349+84%-0.970+411%-5.069+2572%-5.069+2572%
Usd Book Value--32537190284.04032392426089.855+0%31906378432.695+2%25560547509.001+27%24186327728.101+35%
Usd Book Value Change Per Share--0.0350.072-51%0.198-82%1.670-98%1.670-98%
Usd Book Value Per Share--18.37318.227+1%17.940+2%10.878+69%9.791+88%
Usd Dividend Per Share--0.1990.119+67%0.087+129%0.092+117%0.092+117%
Usd Eps--0.2760.281-2%0.354-22%0.208+32%0.187+47%
Usd Price Per Share16.042-10%17.66818.491-4%20.033-12%17.001+4%16.936+4%
Usd Profit--488047853.280499799005.485-2%629061679.740-22%498385331.803-2%540064128.623-10%
Usd Revenue--2859280353.5402962290453.720-3%3167310556.020-10%2668385660.141+7%2617129324.127+9%
Usd Total Gains Per Share--0.2350.191+23%0.285-18%1.762-87%1.762-87%
 EOD+3 -2MRQTTM+19 -15YOY+15 -205Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Barrick Gold Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.211
Price to Book Ratio (EOD)Between0-10.873
Net Profit Margin (MRQ)Greater than00.171
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.259
Current Ratio (MRQ)Greater than13.951
Debt to Asset Ratio (MRQ)Less than10.305
Debt to Equity Ratio (MRQ)Less than10.593
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Barrick Gold Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.430
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets46,842,000
Total Liabilities14,308,000
Total Stockholder Equity24,111,000
 As reported
Total Liabilities 14,308,000
Total Stockholder Equity+ 24,111,000
Total Assets = 46,842,000

Assets

Total Assets46,842,000
Total Current Assets8,810,000
Long-term Assets8,810,000
Total Current Assets
Cash And Cash Equivalents 5,780,000
Net Receivables 577,000
Inventory 1,699,000
Other Current Assets 754,000
Total Current Assets  (as reported)8,810,000
Total Current Assets  (calculated)8,810,000
+/-0
Long-term Assets
Goodwill 4,769,000
Long Term Investments 4,113,000
Intangible Assets 149,000
Long-term Assets Other 3,793,000
Long-term Assets  (as reported)38,032,000
Long-term Assets  (calculated)12,824,000
+/- 25,208,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,230,000
Long-term Liabilities12,078,000
Total Stockholder Equity24,111,000
Total Current Liabilities
Short Long Term Debt 13,000
Accounts payable 1,537,000
Other Current Liabilities 377,000
Total Current Liabilities  (as reported)2,230,000
Total Current Liabilities  (calculated)1,927,000
+/- 303,000
Long-term Liabilities
Long term Debt 5,131,000
Long-term Liabilities Other 1,258,000
Long-term Liabilities  (as reported)12,078,000
Long-term Liabilities  (calculated)6,389,000
+/- 5,689,000
Total Stockholder Equity
Total Stockholder Equity (as reported)24,111,000
Total Stockholder Equity (calculated)0
+/- 24,111,000
Other
Capital Stock28,363,000
Common Stock Shares Outstanding 1,770,936
Net Invested Capital 29,255,000
Net Working Capital 6,580,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
26,411,000
25,807,000
25,072,000
25,308,000
25,396,000
25,122,000
32,629,000
32,602,000
43,867,000
44,392,000
44,939,000
45,180,000
46,116,000
46,506,000
46,848,000
46,528,000
46,634,000
46,890,000
47,306,000
46,842,000
46,842,00047,306,00046,890,00046,634,00046,528,00046,848,00046,506,00046,116,00045,180,00044,939,00044,392,00043,867,00032,602,00032,629,00025,122,00025,396,00025,308,00025,072,00025,807,00026,411,000
   > Total Current Assets 
7,818,000
5,503,000
4,742,000
4,684,000
4,796,000
4,575,000
4,874,000
4,843,000
5,510,000
6,887,000
6,451,000
6,919,000
7,859,000
8,143,000
8,784,000
8,039,000
8,011,000
8,249,000
9,015,000
8,810,000
8,810,0009,015,0008,249,0008,011,0008,039,0008,784,0008,143,0007,859,0006,919,0006,451,0006,887,0005,510,0004,843,0004,874,0004,575,0004,796,0004,684,0004,742,0005,503,0007,818,000
       Cash And Cash Equivalents 
2,277,000
2,926,000
2,025,000
2,234,000
2,384,000
2,085,000
2,153,000
2,153,000
2,405,000
3,314,000
3,327,000
3,743,000
4,744,000
5,188,000
5,672,000
5,138,000
5,043,000
5,280,000
5,887,000
5,780,000
5,780,0005,887,0005,280,0005,043,0005,138,0005,672,0005,188,0004,744,0003,743,0003,327,0003,314,0002,405,0002,153,0002,153,0002,085,0002,384,0002,234,0002,025,0002,926,0002,277,000
       Net Receivables 
231,000
285,000
239,000
406,000
173,000
194,000
383,000
427,000
311,000
68,000
371,000
407,000
509,000
265,000
530,000
554,000
600,000
242,000
640,000
577,000
577,000640,000242,000600,000554,000530,000265,000509,000407,000371,00068,000311,000427,000383,000194,000173,000406,000239,000285,000231,000
       Inventory 
1,649,000
1,901,000
2,038,000
1,890,000
1,887,000
1,940,000
1,966,000
1,930,000
2,265,000
2,289,000
2,159,000
2,160,000
2,111,000
1,878,000
1,776,000
1,825,000
1,821,000
1,734,000
1,766,000
1,699,000
1,699,0001,766,0001,734,0001,821,0001,825,0001,776,0001,878,0002,111,0002,160,0002,159,0002,289,0002,265,0001,930,0001,966,0001,940,0001,887,0001,890,0002,038,0001,901,0001,649,000
       Other Current Assets 
3,661,000
391,000
440,000
86,000
352,000
356,000
372,000
333,000
529,000
88,000
594,000
609,000
495,000
84,000
470,000
522,000
547,000
87,000
722,000
754,000
754,000722,00087,000547,000522,000470,00084,000495,000609,000594,00088,000529,000333,000372,000356,000352,00086,000440,000391,0003,661,000
   > Long-term Assets 
0
0
0
0
0
0
27,755,000
27,759,000
38,357,000
37,505,000
38,488,000
38,261,000
38,257,000
38,363,000
38,064,000
38,489,000
38,623,000
38,641,000
38,291,000
38,032,000
38,032,00038,291,00038,641,00038,623,00038,489,00038,064,00038,363,00038,257,00038,261,00038,488,00037,505,00038,357,00027,759,00027,755,000000000
       Property Plant Equipment 
12,539,000
13,943,000
13,961,000
13,806,000
13,755,000
13,727,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000013,727,00013,755,00013,806,00013,961,00013,943,00012,539,000
       Goodwill 
1,176,000
1,332,000
1,286,000
1,330,000
1,330,000
1,330,000
2,810,000
2,837,000
4,798,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,798,0002,837,0002,810,0001,330,0001,330,0001,330,0001,286,0001,332,0001,176,000
       Long Term Investments 
1,200,000
1,218,000
1,243,000
1,213,000
1,233,000
1,214,000
4,444,000
4,459,000
4,474,000
4,785,000
4,556,000
4,587,000
4,643,000
5,098,000
4,646,000
4,715,000
4,762,000
5,008,000
4,334,000
4,113,000
4,113,0004,334,0005,008,0004,762,0004,715,0004,646,0005,098,0004,643,0004,587,0004,556,0004,785,0004,474,0004,459,0004,444,0001,214,0001,233,0001,213,0001,243,0001,218,0001,200,000
       Intangible Assets 
197,000
254,000
270,000
255,000
255,000
230,000
227,000
227,000
227,000
226,000
230,000
214,000
170,000
77,000
168,000
158,000
151,000
68,000
149,000
149,000
149,000149,00068,000151,000158,000168,00077,000170,000214,000230,000226,000227,000227,000227,000230,000255,000255,000270,000254,000197,000
       Long-term Assets Other 
0
0
0
0
0
0
3,132,000
3,094,000
3,766,000
2,615,000
3,975,000
3,821,000
3,812,000
2,860,000
3,795,000
4,031,000
4,139,000
2,953,000
3,871,000
3,793,000
3,793,0003,871,0002,953,0004,139,0004,031,0003,795,0002,860,0003,812,0003,821,0003,975,0002,615,0003,766,0003,094,0003,132,000000000
> Total Liabilities 
15,329,000
14,122,000
13,450,000
14,241,000
14,130,000
14,016,000
14,327,000
14,135,000
15,467,000
14,565,000
14,584,000
14,434,000
14,466,000
14,796,000
14,769,000
14,354,000
14,544,000
14,583,000
14,680,000
14,308,000
14,308,00014,680,00014,583,00014,544,00014,354,00014,769,00014,796,00014,466,00014,434,00014,584,00014,565,00015,467,00014,135,00014,327,00014,016,00014,130,00014,241,00013,450,00014,122,00015,329,000
   > Total Current Liabilities 
2,628,000
1,546,000
1,738,000
1,747,000
1,698,000
2,160,000
1,984,000
1,782,000
1,844,000
2,376,000
1,970,000
1,811,000
1,751,000
2,220,000
2,331,000
1,798,000
1,980,000
2,086,000
2,247,000
2,230,000
2,230,0002,247,0002,086,0001,980,0001,798,0002,331,0002,220,0001,751,0001,811,0001,970,0002,376,0001,844,0001,782,0001,984,0002,160,0001,698,0001,747,0001,738,0001,546,0002,628,000
       Short-term Debt 
7,753,000
7,444,000
6,447,000
6,423,000
6,401,000
6,392,000
308,000
303,000
66,000
350,000
0
0
0
0
0
0
0
0
0
0
0000000000350,00066,000303,000308,0006,392,0006,401,0006,423,0006,447,0007,444,0007,753,000
       Short Long Term Debt 
7,753,000
7,444,000
6,447,000
6,423,000
6,401,000
6,392,000
308,000
303,000
66,000
350,000
29,000
26,000
21,000
7,000
13,000
15,000
15,000
9,000
14,000
13,000
13,00014,0009,00015,00015,00013,0007,00021,00026,00029,000350,00066,000303,000308,0006,392,0006,401,0006,423,0006,447,0007,444,0007,753,000
       Accounts payable 
1,022,000
1,044,000
1,118,000
760,000
1,046,000
944,000
1,213,000
1,064,000
1,337,000
715,000
1,140,000
1,072,000
1,032,000
929,000
1,168,000
1,157,000
1,444,000
539,000
1,525,000
1,537,000
1,537,0001,525,000539,0001,444,0001,157,0001,168,000929,0001,032,0001,072,0001,140,000715,0001,337,0001,064,0001,213,000944,0001,046,000760,0001,118,0001,044,0001,022,000
       Other Current Liabilities 
1,486,000
386,000
557,000
612,000
595,000
536,000
272,000
282,000
308,000
90,000
552,000
591,000
359,000
61,000
544,000
315,000
309,000
63,000
366,000
377,000
377,000366,00063,000309,000315,000544,00061,000359,000591,000552,00090,000308,000282,000272,000536,000595,000612,000557,000386,0001,486,000
   > Long-term Liabilities 
0
0
0
0
0
0
12,343,000
12,353,000
13,623,000
12,189,000
12,614,000
12,623,000
12,715,000
12,576,000
12,438,000
12,556,000
12,564,000
12,497,000
12,433,000
12,078,000
12,078,00012,433,00012,497,00012,564,00012,556,00012,438,00012,576,00012,715,00012,623,00012,614,00012,189,00013,623,00012,353,00012,343,000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
96,000
0
0
0
66,000
0
0
0
68,000
0
0
0068,00000066,00000096,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
1,728,000
1,729,000
1,773,000
105,000
1,118,000
1,084,000
1,200,000
92,000
1,287,000
1,297,000
1,327,000
76,000
1,257,000
1,258,000
1,258,0001,257,00076,0001,327,0001,297,0001,287,00092,0001,200,0001,084,0001,118,000105,0001,773,0001,729,0001,728,000000000
> Total Stockholder Equity
8,584,000
9,642,000
9,614,000
9,286,000
9,479,000
9,356,000
15,598,000
15,746,000
20,149,000
21,432,000
21,687,000
22,032,000
22,799,000
23,341,000
23,674,000
23,689,000
23,618,000
23,857,000
24,175,000
24,111,000
24,111,00024,175,00023,857,00023,618,00023,689,00023,674,00023,341,00022,799,00022,032,00021,687,00021,432,00020,149,00015,746,00015,598,0009,356,0009,479,0009,286,0009,614,0009,642,0008,584,000
   Common Stock
20,881,000
20,885,000
20,889,000
20,893,000
20,897,000
20,900,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000020,900,00020,897,00020,893,00020,889,00020,885,00020,881,000
   Retained Earnings -6,173,000-6,306,000-6,566,000-7,132,000-7,320,000-7,571,000-7,949,000-8,474,000-9,214,000-9,446,000-9,722,000-11,020,000-13,227,000-13,351,000-11,701,000-11,572,000-11,759,000-11,428,000-11,382,000-12,430,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue11,985,000
Cost of Revenue-7,089,000
Gross Profit4,896,0004,896,000
 
Operating Income (+$)
Gross Profit4,896,000
Operating Expense-7,596,000
Operating Income4,389,000-2,700,000
 
Operating Expense (+$)
Research Development16,000
Selling General Administrative151,000
Selling And Marketing Expenses-
Operating Expense7,596,000167,000
 
Net Interest Income (+$)
Interest Income16,000
Interest Expense-394,000
Net Interest Income-344,000-378,000
 
Pretax Income (+$)
Operating Income4,389,000
Net Interest Income-344,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,632,0003,802,000
EBIT - interestExpense = -394,000
2,022,000
2,416,000
Interest Expense394,000
Earnings Before Interest and Taxes (ebit)-5,026,000
Earnings Before Interest and Taxes (ebitda)7,128,000
 
After tax Income (+$)
Income Before Tax4,632,000
Tax Provision-1,344,000
Net Income From Continuing Ops3,288,0003,288,000
Net Income2,022,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net587,000344,000
 

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