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Acrow Formwork and Construction Services Ltd
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Quick analysis of Acrow (30 sec.)










1. Valuation of Acrow (5 min.)




Live pricePrice per share (EOD)

A$0.72

2. Growth of Acrow (5 min.)




Is Acrow growing?

Current yearPrevious yearGrowGrow %
How rich?$83.2m$59.7m$14.8m19.9%

How much money is Acrow making?

Current yearPrevious yearGrowGrow %
Making money$5.8m$1.4m$4.4m75.5%
Net Profit Margin5.6%3.0%--

How much money comes from the company's main activities?

3. Financial Health of Acrow (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#397 / 697

Most Revenue
#384 / 697

Most Profit
#169 / 697


Fundamentals of Acrow

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Acrow Formwork and Construction Services Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Acrow earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Acrow to the Engineering & Construction industry mean.
  • A Net Profit Margin of 11.2% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Acrow Formwork and Construction Services Ltd:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.2%TTM5.6%+5.6%
TTM5.6%YOY3.0%+2.6%
TTM5.6%5Y14.0%-8.4%
5Y14.0%10Y-20,468.2%+20,482.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%2.1%+9.1%
TTM5.6%2.4%+3.2%
YOY3.0%2.6%+0.4%
5Y14.0%2.2%+11.8%
10Y-20,468.2%2.6%-20,470.8%
1.1.2. Return on Assets

Shows how efficient Acrow is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Acrow to the Engineering & Construction industry mean.
  • 4.5% Return on Assets means that Acrow generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Acrow Formwork and Construction Services Ltd:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM3.4%+1.2%
TTM3.4%YOY1.0%+2.4%
TTM3.4%5Y21.7%-18.3%
5Y21.7%10Y124.8%-103.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.6%+3.9%
TTM3.4%0.7%+2.7%
YOY1.0%0.8%+0.2%
5Y21.7%0.7%+21.0%
10Y124.8%1.0%+123.8%
1.1.3. Return on Equity

Shows how efficient Acrow is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Acrow to the Engineering & Construction industry mean.
  • 10.0% Return on Equity means Acrow generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Acrow Formwork and Construction Services Ltd:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM7.8%+2.3%
TTM7.8%YOY2.4%+5.4%
TTM7.8%5Y37.5%-29.8%
5Y37.5%10Y25.0%+12.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%2.1%+7.9%
TTM7.8%2.2%+5.6%
YOY2.4%2.3%+0.1%
5Y37.5%2.2%+35.3%
10Y25.0%2.7%+22.3%

1.2. Operating Efficiency of Acrow Formwork and Construction Services Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acrow is operating .

  • Measures how much profit Acrow 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 Acrow to the Engineering & Construction 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 Acrow Formwork and Construction Services Ltd:

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM3.0%+3.3%
TTM3.0%YOY2.2%+0.8%
TTM3.0%5Y4.6%-1.6%
5Y4.6%10Y-14,615.0%+14,619.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%3.4%+2.9%
TTM3.0%3.0%+0.0%
YOY2.2%3.8%-1.6%
5Y4.6%4.2%+0.4%
10Y-14,615.0%3.5%-14,618.5%
1.2.2. Operating Ratio

Measures how efficient Acrow is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are $0.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Acrow Formwork and Construction Services Ltd:

  • The MRQ is 0.331. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.177. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.177+0.153
TTM0.177YOY0.302-0.125
TTM0.1775Y0.454-0.277
5Y0.45410Y73.668-73.214
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3311.745-1.414
TTM0.1771.713-1.536
YOY0.3021.719-1.417
5Y0.4541.520-1.066
10Y73.6681.283+72.385

1.3. Liquidity of Acrow Formwork and Construction Services Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Acrow is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Acrow Formwork and Construction Services Ltd:

  • The MRQ is 1.054. The company is just able to pay all its short-term debts.
  • The TTM is 1.023. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.054TTM1.023+0.032
TTM1.023YOY0.810+0.212
TTM1.0235Y1.212-0.189
5Y1.21210Y0.878+0.333
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0541.319-0.265
TTM1.0231.330-0.307
YOY0.8101.346-0.536
5Y1.2121.384-0.172
10Y0.8781.299-0.421
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Acrow to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Acrow Formwork and Construction Services Ltd:

  • The MRQ is 0.700. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.630. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.630+0.070
TTM0.630YOY0.489+0.141
TTM0.6305Y0.750-0.120
5Y0.75010Y0.650+0.100
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.670+0.030
TTM0.6300.822-0.192
YOY0.4890.982-0.493
5Y0.7500.968-0.218
10Y0.6500.913-0.263

1.4. Solvency of Acrow Formwork and Construction Services Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Acrow assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Acrow to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.55 means that Acrow assets are financed with 54.9% credit (debt) and the remaining percentage (100% - 54.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Acrow Formwork and Construction Services Ltd:

  • The MRQ is 0.549. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.571. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.571-0.021
TTM0.571YOY0.599-0.029
TTM0.5715Y0.486+0.084
5Y0.48610Y3.969-3.483
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.622-0.073
TTM0.5710.618-0.047
YOY0.5990.606-0.007
5Y0.4860.601-0.115
10Y3.9690.600+3.369
1.4.2. Debt to Equity Ratio

Measures if Acrow is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Acrow to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 121.9% means that company has $1.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Acrow Formwork and Construction Services Ltd:

  • The MRQ is 1.219. The company is able to pay all its debts with equity. +1
  • The TTM is 1.338. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.338-0.118
TTM1.338YOY1.497-0.160
TTM1.3385Y1.057+0.281
5Y1.05710Y0.723+0.334
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.618-0.399
TTM1.3381.618-0.280
YOY1.4971.532-0.035
5Y1.0571.569-0.512
10Y0.7231.651-0.928

2. Market Valuation of Acrow Formwork and Construction Services Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Acrow generates.

  • Above 15 is considered overpriced but always compare Acrow to the Engineering & Construction industry mean.
  • A PE ratio of 21.41 means the investor is paying $21.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Acrow Formwork and Construction Services Ltd:

  • The EOD is 30.525. Good. +1
  • The MRQ is 21.410. Very good. +2
  • The TTM is 20.926. Very good. +2
Trends
Current periodCompared to+/- 
EOD30.525MRQ21.410+9.115
MRQ21.410TTM20.926+0.483
TTM20.926YOY65.788-44.861
TTM20.9265Y57.647-36.721
5Y57.64710Y29.473+28.174
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD30.52513.210+17.315
MRQ21.41011.432+9.978
TTM20.92612.290+8.636
YOY65.78817.827+47.961
5Y57.64718.558+39.089
10Y29.47324.810+4.663
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Acrow.

  • 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 Acrow Formwork and Construction Services Ltd:

  • The MRQ is 21.410. Seems overpriced? -1
  • The TTM is 16.939. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.410TTM16.939+4.471
TTM16.939YOY71.007-54.068
TTM16.9395Y9,007.965-8,991.026
5Y9,007.96510Y4,637.834+4,370.131
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ21.41011.933+9.477
TTM16.93920.059-3.120
YOY71.00728.470+42.537
5Y9,007.96578.805+8,929.160
10Y4,637.834119.216+4,518.618

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.07 means the investor is paying $1.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Acrow Formwork and Construction Services Ltd:

  • The EOD is 1.528. Good. +1
  • The MRQ is 1.072. Good. +1
  • The TTM is 1.104. Good. +1
Trends
Current periodCompared to+/- 
EOD1.528MRQ1.072+0.456
MRQ1.072TTM1.104-0.032
TTM1.104YOY1.088+0.017
TTM1.1045Y1.426-0.322
5Y1.42610Y-2.240+3.666
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.5281.164+0.364
MRQ1.0721.125-0.053
TTM1.1041.135-0.031
YOY1.0881.362-0.274
5Y1.4261.387+0.039
10Y-2.2401.717-3.957
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Acrow Formwork and Construction Services Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Acrow Formwork and Construction Services Ltd 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--0.0370.031+21%0.005+725%0.023+59%-0.005+114%
Book Value Growth--1.0861.083+0%1.014+7%6.383-83%3.832-72%
Book Value Per Share--0.4710.422+12%0.338+39%0.291+62%0.157+201%
Book Value Per Share Growth--1.0861.083+0%1.014+7%6.383-83%3.832-72%
Current Ratio--1.0541.023+3%0.810+30%1.212-13%0.878+20%
Debt To Asset Ratio--0.5490.571-4%0.599-8%0.486+13%3.969-86%
Debt To Equity Ratio--1.2191.338-9%1.497-19%1.057+15%0.723+69%
Dividend Per Share--0.0080.007+9%0.004+111%0.003+122%0.002+333%
Dividend Per Share Growth--1.0001.242-20%1.335-25%1.139-12%1.139-12%
Eps--0.0240.022+6%0.006+321%0.013+82%-0.014+160%
Eps Growth--1.0001.660-40%0.958+4%2.245-55%1.793-44%
Free Cash Flow Per Share---0.004-0.016+253%-0.007+50%-0.005+3%-0.027+523%
Free Cash Flow Per Share Growth--1.0000.918+9%-2.117+312%0.229+337%0.659+52%
Free Cash Flow To Equity Per Share---0.010-0.005-47%-0.012+15%0.005-292%-0.045+341%
Free Cash Flow To Equity Per Share Growth--1.000-2.583+358%0.438+129%0.517+93%0.785+27%
Gross Profit Margin--1.0001.0000%0.896+12%0.888+13%0.943+6%
Intrinsic Value_10Y_max---0.108--------
Intrinsic Value_10Y_min---2.170--------
Intrinsic Value_1Y_max---0.028--------
Intrinsic Value_1Y_min---0.129--------
Intrinsic Value_3Y_max---0.071--------
Intrinsic Value_3Y_min---0.466--------
Intrinsic Value_5Y_max---0.099--------
Intrinsic Value_5Y_min---0.888--------
Net Profit Margin--0.1120.056+101%0.030+272%0.140-20%-204.682+182601%
Operating Margin--0.0630.030+108%0.022+183%0.046+37%-146.150+233479%
Operating Ratio--0.3310.177+87%0.302+9%0.454-27%73.668-100%
Pb Ratio1.528+30%1.0721.104-3%1.088-1%1.426-25%-2.240+309%
Pe Ratio30.525+30%21.41020.926+2%65.788-67%57.647-63%29.473-27%
Peg Ratio--21.41016.939+26%71.007-70%9007.965-100%4637.834-100%
Price Per Share0.720+30%0.5050.465+9%0.368+37%0.330+53%0.203+148%
Price To Total Gains Ratio16.054+30%11.26035.970-69%83.936-87%703.717-98%439.682-97%
Profit Growth--2.0001.580+27%1.510+32%2.117-6%1.727+16%
Quick Ratio--0.7000.630+11%0.489+43%0.750-7%0.650+8%
Return On Assets--0.0450.034+34%0.010+370%0.217-79%1.248-96%
Return On Equity--0.1000.078+29%0.024+317%0.375-73%0.250-60%
Total Gains Per Share--0.0450.038+18%0.008+452%0.027+67%-0.003+108%
Total Gains Per Share Growth--5.8785.250+12%2.682+119%17772.704-100%10136.097-100%
Usd Book Value--83281214.17274536639.711+12%59719257.429+39%51410001.007+62%27671894.394+201%
Usd Book Value Change Per Share--0.0250.021+21%0.003+725%0.016+59%-0.003+114%
Usd Book Value Per Share--0.3130.281+12%0.225+39%0.194+62%0.104+201%
Usd Dividend Per Share--0.0050.005+9%0.002+111%0.002+122%0.001+333%
Usd Eps--0.0160.015+6%0.004+321%0.009+82%-0.009+160%
Usd Free Cash Flow---778806.822-2752671.203+253%-1167713.146+50%-800345.417+3%-4850214.298+523%
Usd Free Cash Flow Per Share---0.003-0.010+253%-0.004+50%-0.003+3%-0.018+523%
Usd Free Cash Flow To Equity Per Share---0.007-0.004-47%-0.008+15%0.004-292%-0.030+341%
Usd Price Per Share0.479+30%0.3360.309+9%0.244+37%0.220+53%0.135+148%
Usd Profit--8338048.8155882645.805+42%1440515.934+479%2242017.215+272%-2534009.252+130%
Usd Revenue--74344735.73635190771.493+111%28744287.381+159%20818244.389+257%10691874.550+595%
Usd Total Gains Per Share--0.0300.025+18%0.005+452%0.018+67%-0.002+108%
 EOD+2 -3MRQTTM+32 -9YOY+38 -45Y+25 -1710Y+31 -11

4.2. Fundamental Score

Let's check the fundamental score of Acrow Formwork and Construction Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.525
Price to Book Ratio (EOD)Between0-11.528
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than10.700
Current Ratio (MRQ)Greater than11.054
Debt to Asset Ratio (MRQ)Less than10.549
Debt to Equity Ratio (MRQ)Less than11.219
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.045
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Acrow Formwork and Construction Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.740
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets184,904
Total Liabilities101,585
Total Stockholder Equity83,319
 As reported
Total Liabilities 101,585
Total Stockholder Equity+ 83,319
Total Assets = 184,904

Assets

Total Assets184,904
Total Current Assets57,506
Long-term Assets57,506
Total Current Assets
Cash And Cash Equivalents 3,010
Net Receivables 35,170
Inventory 14,872
Other Current Assets 112
Total Current Assets  (as reported)57,506
Total Current Assets  (calculated)53,165
+/- 4,341
Long-term Assets
Property Plant Equipment 119,969
Goodwill 7,429
Long-term Assets  (as reported)127,398
Long-term Assets  (calculated)127,398
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities54,546
Long-term Liabilities47,038
Total Stockholder Equity83,319
Total Current Liabilities
Short-term Debt 24,967
Short Long Term Debt 20,003
Accounts payable 12,344
Other Current Liabilities 17,235
Total Current Liabilities  (as reported)54,546
Total Current Liabilities  (calculated)74,549
+/- 20,003
Long-term Liabilities
Long term Debt Total 39,134
Other Liabilities 7,905
Long-term Liabilities  (as reported)47,038
Long-term Liabilities  (calculated)47,038
+/- 0
Total Stockholder Equity
Common Stock58,310
Retained Earnings 21,950
Other Stockholders Equity 3,059
Total Stockholder Equity (as reported)83,319
Total Stockholder Equity (calculated)83,319
+/-0
Other
Capital Stock58,310
Cash and Short Term Investments 3,010
Common Stock Shares Outstanding 255,147
Liabilities and Stockholders Equity 184,904
Net Debt 61,090
Net Invested Capital 119,170
Net Tangible Assets 75,890
Net Working Capital 2,959
Short Long Term Debt Total 64,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
375
6,401
5,681
5,681
4,681
4,681
8,256
9,356
37,989
44,362
126,636
126,636
124,242
115,692
163,232
163,232
207,970
204,072
221,474
221,474
121,625
131,132
111,490
111,490
1,970
2,091
289
289
194
253
125
125
1,289
1,289
880
880
569
569
620
620
50,285
50,285
72,469
72,469
75,300
75,300
128,489
128,489
0
148,219
0
144,829
0
159,031
0
174,380
0
184,904
184,9040174,3800159,0310144,8290148,2190128,489128,48975,30075,30072,46972,46950,28550,2856206205695698808801,2891,2891251252531942892892,0911,970111,490111,490131,132121,625221,474221,474204,072207,970163,232163,232115,692124,242126,636126,63644,36237,9899,3568,2564,6814,6815,6815,6816,401375
   > Total Current Assets 
0
0
0
0
0
3,823
0
0
0
36,409
0
0
0
23,193
0
0
0
19,186
0
0
0
26,339
0
0
0
634
0
0
0
57
0
0
0
1,208
0
0
0
504
620
620
18,263
18,263
20,325
20,325
21,005
21,005
30,418
30,418
32,259
32,259
29,433
29,433
39,785
39,785
47,291
47,291
57,506
57,506
57,50657,50647,29147,29139,78539,78529,43329,43332,25932,25930,41830,41821,00521,00520,32520,32518,26318,2636206205040001,2080005700063400026,33900019,18600023,19300036,4090003,82300000
       Cash And Cash Equivalents 
0
0
0
0
0
3,788
0
0
0
36,071
0
0
0
8,781
0
0
0
3,357
0
0
0
17,364
0
0
0
580
0
0
0
57
0
0
0
1,180
0
0
0
481
547
547
4,918
4,918
4,479
4,479
3,290
3,290
6,150
6,150
0
7,239
0
2,164
0
1,755
0
1,731
0
3,010
3,01001,73101,75502,16407,23906,1506,1503,2903,2904,4794,4794,9184,9185475474810001,1800005700058000017,3640003,3570008,78100036,0710003,78800000
       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
492
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000049200000000000000000000000000000000000000000
       Net Receivables 
10
55
22
22
35
35
81
92
111
129
642
642
1,025
954
2,554
2,554
1,786
1,766
3,929
3,929
1,723
1,858
1,452
1,452
51
54
0
0
0
0
0
0
18
18
30
30
12
12
5
5
10,549
10,549
11,843
11,843
13,522
13,263
14,813
14,813
18,187
17,948
14,791
14,791
25,995
25,220
27,131
27,131
35,282
35,170
35,17035,28227,13127,13125,22025,99514,79114,79117,94818,18714,81314,81313,26313,52211,84311,84310,54910,5495512123030181800000054511,4521,4521,8581,7233,9293,9291,7661,7862,5542,5549541,0256426421291119281353522225510
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
5,022
4,676
7,146
7,146
9,761
9,578
7,709
7,709
5,186
5,591
7,319
7,319
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,111
2,111
2,961
2,961
3,413
3,413
5,725
5,725
5,578
5,578
7,958
7,958
8,959
8,959
12,507
12,507
14,872
14,872
14,87214,87212,50712,5078,9598,9597,9587,9585,5785,5785,7255,7253,4133,4132,9612,9612,1112,11100000000000000007,3197,3195,5915,1867,7097,7099,5789,7617,1467,1464,6765,022000000000000
   > Long-term Assets 
0
0
0
0
0
857
0
0
0
7,953
0
0
0
92,499
0
0
0
184,887
0
0
0
104,794
0
0
0
1,458
0
0
0
195
0
0
0
81
0
0
0
65
0
0
0
32,023
0
0
0
54,295
0
0
0
115,960
0
0
0
119,246
0
0
0
127,398
127,398000119,246000115,96000054,29500032,02300065000810001950001,458000104,794000184,88700092,4990007,95300085700000
       Property Plant Equipment 
172
817
799
799
845
845
667
756
648
757
80,023
80,023
96,447
89,810
141,641
141,641
181,316
177,918
185,655
185,655
94,465
101,849
91,965
91,965
1,373
1,458
221
221
150
195
60
60
81
81
83
83
65
65
0
0
31,711
31,711
44,928
44,928
46,993
46,993
90,391
90,391
108,432
108,432
107,967
107,967
111,818
111,818
119,660
119,660
119,969
119,969
119,969119,969119,660119,660111,818111,818107,967107,967108,432108,43290,39190,39146,99346,99344,92844,92831,71131,7110065658383818160601951502212211,4581,37391,96591,965101,84994,465185,655185,655177,918181,316141,641141,64189,81096,44780,02380,023757648756667845845799799817172
       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
7,216
7,216
7,302
7,302
7,302
7,302
0
7,429
0
7,429
0
7,429
0
7,429
0
7,429
7,42907,42907,42907,42907,42907,3027,3027,3027,3027,2167,216000000000000000000000000000000000000000000
       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
7,216
7,216
7,302
7,302
7,302
7,302
0
0
0
0
0
0
0
0
0
0
00000000007,3027,3027,3027,3027,2167,216000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
7,187
0
0
0
-12
0
0
0
4,233
0
0
0
2,944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
0
0
0
0
0
0
0
0
00000000990000000000000000000000000002,9440004,233000-120007,187000000000
> Total Liabilities 
122
2,121
2,447
2,447
2,869
2,869
2,898
3,285
614
717
71,891
71,891
70,625
65,765
68,542
68,542
86,607
84,984
104,698
104,698
152,372
164,282
151,062
151,062
8,390
8,907
7,035
7,035
7,014
9,133
532
532
249
249
135
135
102
102
259
259
11,240
11,240
25,737
25,737
27,677
27,677
73,296
73,296
0
89,924
0
85,228
0
97,544
0
97,642
0
101,585
101,585097,642097,544085,228089,924073,29673,29627,67727,67725,73725,73711,24011,2402592591021021351352492495325329,1337,0147,0357,0358,9078,390151,062151,062164,282152,372104,698104,69884,98486,60768,54268,54265,76570,62571,89171,8917176143,2852,8982,8692,8692,4472,4472,121122
   > Total Current Liabilities 
122
106
173
173
338
338
379
429
614
717
19,775
19,775
52,830
49,195
50,747
50,747
71,111
69,778
94,014
94,014
152,372
164,282
151,062
151,062
8,390
8,907
7,035
7,035
7,014
9,133
532
532
249
249
135
135
102
102
259
259
10,456
10,456
15,883
15,883
18,118
18,118
32,844
32,844
34,233
34,233
37,150
37,150
48,030
48,030
47,726
47,726
54,546
54,546
54,54654,54647,72647,72648,03048,03037,15037,15034,23334,23332,84432,84418,11818,11815,88315,88310,45610,4562592591021021351352492495325329,1337,0147,0357,0358,9078,390151,062151,062164,282152,37294,01494,01469,77871,11150,74750,74749,19552,83019,77519,775717614429379338338173173106122
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
32,466
0
0
0
29,061
0
0
0
5,405
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492
1,971
1,971
2,102
2,102
7,427
7,427
0
9,402
0
0
0
14,410
0
2,718
0
24,967
24,96702,718014,4100009,40207,4277,4272,1022,1021,9711,97149200000000000000000005,40500029,06100032,4660000000000000
       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
1,971
1,971
2,102
2,102
7,427
7,427
0
5,981
0
0
0
9,764
0
0
0
20,003
20,0030009,7640005,98107,4277,4272,1022,1021,9711,971000000000000000000000000000000000000000000
       Accounts payable 
122
106
173
173
315
315
349
395
548
548
12,642
12,642
12,939
12,939
9,525
9,525
30,884
30,884
30,356
30,356
11,616
11,616
13,068
13,068
0
0
0
0
0
0
164
164
249
249
135
135
102
0
192
192
3,429
3,429
8,075
8,075
6,926
6,926
13,399
13,399
10,354
10,354
17,603
17,603
19,562
19,562
23,464
23,464
12,344
12,344
12,34412,34423,46423,46419,56219,56217,60317,60310,35410,35413,39913,3996,9266,9268,0758,0753,4293,429192192010213513524924916416400000013,06813,06811,61611,61630,35630,35630,88430,8849,5259,52512,93912,93912,64212,642548548395349315315173173106122
       Other Current Liabilities 
0
0
0
0
23
23
30
34
66
77
6,756
6,756
5,193
4,680
4,782
4,782
10,486
10,412
19,503
19,503
135,823
146,353
125,792
125,792
8,390
8,907
7,035
7,035
7,014
9,133
0
0
0
249
0
0
0
102
67
67
63
7,027
2,963
2,963
2,852
9,091
4,645
4,645
4,467
14,477
3,564
3,564
3,858
14,058
652
652
1,936
17,235
17,2351,93665265214,0583,8583,5643,56414,4774,4674,6454,6459,0912,8522,9632,9637,0276367671020002490009,1337,0147,0357,0358,9078,390125,792125,792146,353135,82319,50319,50310,41210,4864,7824,7824,6805,1936,7566,7567766343023230000
   > Long-term Liabilities 
0
0
0
0
0
2,531
0
0
0
0
0
0
0
16,570
0
0
0
15,206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
784
0
0
0
9,558
0
0
0
55,691
0
0
0
49,514
0
0
0
47,038
47,03800049,51400055,6910009,5580007840000000000000000000000015,20600016,57000000002,53100000
       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
5,102
0
4,837
0
29,388
0
46,567
0
41,899
0
41,837
0
41,671
0
39,134
39,134041,671041,837041,899046,567029,38804,83705,1020000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
7,134
7,134
9,481
9,481
9,481
9,481
10,235
10,235
10,421
10,421
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
784
784
4,753
4,753
4,721
4,721
11,064
11,064
9,124
9,124
6,179
6,179
7,678
7,678
8,246
8,246
7,905
7,905
7,9057,9058,2468,2467,6787,6786,1796,1799,1249,12411,06411,0644,7214,7214,7534,7537847840000000000000000000010,42110,42110,23510,2359,4819,4819,4819,4817,1347,1340000000000
> Total Stockholder Equity
253
4,280
3,234
3,234
1,812
1,811
5,357
6,071
37,375
43,645
54,745
54,745
53,617
49,927
94,690
94,690
121,363
119,088
116,776
116,776
0
-33,150
0
0
0
-6,815
0
0
0
-8,880
0
0
1,040
1,040
745
745
467
466
361
361
39,046
39,046
46,732
46,732
47,623
47,623
55,193
55,193
0
58,295
0
59,601
0
61,487
0
76,738
0
83,319
83,319076,738061,487059,601058,295055,19355,19347,62347,62346,73246,73239,04639,0463613614664677457451,0401,04000-8,880000-6,815000-33,1500116,776116,776119,088121,36394,69094,69049,92753,61754,74554,74543,64537,3756,0715,3571,8111,8123,2343,2344,280253
   Common Stock
400
4,629
4,629
4,629
4,629
4,628
9,020
10,222
41,954
48,643
69,842
69,842
78,373
72,980
129,499
129,499
157,977
155,016
164,249
164,249
165,013
177,912
165,013
165,013
165,013
175,173
165,013
165,013
165,013
214,861
165,013
165,013
1,866
1,866
1,866
1,866
1,866
1,866
2,066
2,066
29,378
29,378
34,320
34,320
34,814
34,814
43,168
43,168
45,674
45,674
46,261
46,261
46,703
46,703
57,949
57,949
58,310
58,310
58,31058,31057,94957,94946,70346,70346,26146,26145,67445,67443,16843,16834,81434,81434,32034,32029,37829,3782,0662,0661,8661,8661,8661,8661,8661,866165,013165,013214,861165,013165,013165,013175,173165,013165,013165,013177,912165,013164,249164,249155,016157,977129,499129,49972,98078,37369,84269,84248,64341,95410,2229,0204,6284,6294,6294,6294,629400
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-23
0
0
0
770
0
0
0
795
0
0
0
4,309
0
0
0
4,384
0
0
0
4,250
0
0
0
5,216
0
0
0
83
0
0
0
123
0
0
0
679
0
0
0
2,062
0
0
0
914
0
0
0
3,026
0
0
0
3,059
3,0590003,0260009140002,062000679000123000830005,2160004,2500004,3840004,309000795000770000-2300000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
21
0
0
0
889
0
0
0
5,391
0
0
0
18,566
0
0
0
29,842
0
0
0
4,247
0
0
0
5,210
0
0
0
83
0
0
0
123
155
57
679
1,655
1,251
1,251
2,062
5,649
2,952
2,952
914
19,646
2,042
2,042
3,026
3,026
2,170
2,170
3,059
3,059
3,0593,0592,1702,1703,0263,0262,0422,04219,6469142,9522,9525,6492,0621,2511,2511,65567957155123000830005,2100004,24700029,84200018,5660005,3910008890002100000



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.