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Active Energy Group PLC










Financial Health of Active Energy Group PLC




Comparing to competitors in the Pollution & Treatment Controls industry




  Industry Rankings  


Active Energy Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Active Energy Group PLC?

I guess you are interested in Active Energy Group 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 Active Energy Group PLC

Let's start. I'm going to help you getting a better view of Active Energy Group 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 Active Energy Group 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 Active Energy Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Active Energy Group PLC. The closing price on 2022-12-06 was p4.25 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.
Active Energy Group PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Active Energy Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Active Energy Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Active Energy Group PLC to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Active Energy Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-315.2%+315.2%
5Y-315.2%10Y-210.8%-104.4%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-1.5%-1.5%
YOY-1.0%-1.0%
5Y-315.2%0.9%-316.1%
10Y-210.8%-0.4%-210.4%
1.1.2. Return on Assets

Shows how efficient Active Energy Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Active Energy Group PLC to the Pollution & Treatment Controls industry mean.
  • 4.7% Return on Assets means that Active Energy Group PLC generated 0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Active Energy Group PLC:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM2.2%+2.5%
TTM2.2%YOY-12.5%+14.8%
TTM2.2%5Y-3.3%+5.5%
5Y-3.3%10Y-6.7%+3.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%0.6%+4.1%
TTM2.2%0.4%+1.8%
YOY-12.5%0.4%-12.9%
5Y-3.3%0.2%-3.5%
10Y-6.7%0.1%-6.8%
1.1.3. Return on Equity

Shows how efficient Active Energy Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Active Energy Group PLC to the Pollution & Treatment Controls industry mean.
  • 5.0% Return on Equity means Active Energy Group PLC generated 0.05 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Active Energy Group PLC:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM2.4%+2.6%
TTM2.4%YOY-614.5%+616.9%
TTM2.4%5Y-1,180.0%+1,182.3%
5Y-1,180.0%10Y-608.7%-571.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.5%+3.5%
TTM2.4%0.9%+1.5%
YOY-614.5%0.9%-615.4%
5Y-1,180.0%0.4%-1,180.4%
10Y-608.7%0.4%-609.1%

1.2. Operating Efficiency of Active Energy Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Active Energy Group PLC is operating .

  • Measures how much profit Active Energy Group 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 Active Energy Group PLC to the Pollution & Treatment Controls 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 Active Energy Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-311.6%+311.6%
5Y-311.6%10Y-190.9%-120.7%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-0.4%-0.4%
YOY-2.1%-2.1%
5Y-311.6%1.1%-312.7%
10Y-190.9%0.4%-191.3%
1.2.2. Operating Ratio

Measures how efficient Active Energy Group PLC is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Active Energy Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.892-2.892
5Y2.89210Y2.272+0.620
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.600-1.600
TTM-1.613-1.613
YOY-1.477-1.477
5Y2.8921.422+1.470
10Y2.2721.164+1.108

1.3. Liquidity of Active Energy Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Active Energy Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 5.22 means the company has 5.22 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Active Energy Group PLC:

  • The MRQ is 5.221. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.066. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.221TTM4.066+1.156
TTM4.066YOY0.763+3.303
TTM4.0665Y1.167+2.899
5Y1.16710Y1.257-0.090
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2211.742+3.479
TTM4.0661.736+2.330
YOY0.7631.984-1.221
5Y1.1671.887-0.720
10Y1.2571.713-0.456
1.3.2. Quick Ratio

Measures if Active Energy Group PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Active Energy Group PLC to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 4.42 means the company can pay off 4.42 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Active Energy Group PLC:

  • The MRQ is 4.418. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.941. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.418TTM1.941+2.477
TTM1.941YOY0.358+1.582
TTM1.9415Y0.649+1.291
5Y0.64910Y0.617+0.032
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4180.884+3.534
TTM1.9410.868+1.073
YOY0.3580.931-0.573
5Y0.6490.954-0.305
10Y0.6170.962-0.345

1.4. Solvency of Active Energy Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Active Energy Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Active Energy Group PLC to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.06 means that Active Energy Group PLC assets are financed with 5.7% credit (debt) and the remaining percentage (100% - 5.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Active Energy Group PLC:

  • The MRQ is 0.057. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.079. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.079-0.023
TTM0.079YOY0.963-0.883
TTM0.0795Y0.846-0.767
5Y0.84610Y0.702+0.145
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.450-0.393
TTM0.0790.444-0.365
YOY0.9630.451+0.512
5Y0.8460.453+0.393
10Y0.7020.492+0.210
1.4.2. Debt to Equity Ratio

Measures if Active Energy Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Active Energy Group PLC to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 6.0% means that company has 0.06 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Active Energy Group PLC:

  • The MRQ is 0.060. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.087. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.087-0.027
TTM0.087YOY57.645-57.558
TTM0.0875Y258.409-258.322
5Y258.40910Y132.458+125.951
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.796-0.736
TTM0.0870.800-0.713
YOY57.6450.741+56.904
5Y258.4090.845+257.564
10Y132.4580.908+131.550

2. Market Valuation of Active Energy Group 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 Active Energy Group PLC generates.

  • Above 15 is considered overpriced but always compare Active Energy Group PLC to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 0.24 means the investor is paying 0.24 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Active Energy Group PLC:

  • The EOD is 9.139. Very good. +2
  • The MRQ is 0.242. Very good. +2
  • The TTM is 12.530. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.139MRQ0.242+8.897
MRQ0.242TTM12.530-12.288
TTM12.530YOY-22.590+35.120
TTM12.5305Y-223.475+236.005
5Y-223.47510Y-1,037.487+814.012
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD9.13912.739-3.600
MRQ0.2428.733-8.491
TTM12.53021.392-8.862
YOY-22.59010.959-33.549
5Y-223.475-5.750-217.725
10Y-1,037.487-2.773-1,034.714
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Active Energy Group PLC.

  • 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 Active Energy Group PLC:

  • The MRQ is 0.249. Very good. +2
  • The TTM is -7.274. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.249TTM-7.274+7.523
TTM-7.274YOY-27,166,394,652.758+27,166,394,645.483
TTM-7.2745Y-6,036,976,654.935+6,036,976,647.661
5Y-6,036,976,654.93510Y-4,346,620,953.094-1,690,355,701.841
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.609-0.360
TTM-7.2740.050-7.324
YOY-27,166,394,652.758-0.032-27,166,394,652.726
5Y-6,036,976,654.935-0.183-6,036,976,654.752
10Y-4,346,620,953.094-0.133-4,346,620,952.961

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

Measures if the stock price of Active Energy Group PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 0.01 means the investor is paying 0.01 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Active Energy Group PLC:

  • The EOD is 0.454. Very good. +2
  • The MRQ is 0.012. Very good. +2
  • The TTM is 0.569. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.454MRQ0.012+0.442
MRQ0.012TTM0.569-0.557
TTM0.569YOY6.947-6.379
TTM0.5695Y-4.341+4.910
5Y-4.34110Y255.959-260.300
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD0.4541.740-1.286
MRQ0.0121.848-1.836
TTM0.5692.203-1.634
YOY6.9472.155+4.792
5Y-4.3411.815-6.156
10Y255.9591.633+254.326
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Active Energy Group 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--9.0752.236+306%0.103+8739%0.402+2160%0.218+4071%
Book Value Growth--0.9870.9880%0.001+106443%0.361+173%0.666+48%
Book Value Per Share--9.3692.595+261%0.038+24293%0.484+1837%0.277+3284%
Book Value Per Share Growth--0.9690.131+640%0.060+1513%0.061+1479%-0.089+109%
Current Ratio--5.2214.066+28%0.763+584%1.167+347%1.257+315%
Debt To Asset Ratio--0.0570.079-28%0.963-94%0.846-93%0.702-92%
Debt To Equity Ratio--0.0600.087-31%57.645-100%258.409-100%132.458-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4650.128+264%-0.098+121%-0.114+124%-0.064+114%
Eps Growth--0.9710.659+47%1.031-6%9.972-90%5.106-81%
Gross Profit Margin--1.0000.500+100%1.0000%0.818+22%0.907+10%
Net Profit Margin----0%-0%-3.1520%-2.1080%
Operating Margin----0%-0%-3.1160%-1.9090%
Operating Ratio----0%-0%2.892-100%2.272-100%
Pb Ratio0.454+97%0.0120.569-98%6.947-100%-4.341+36249%255.959-100%
Pe Ratio9.139+97%0.24212.530-98%-22.590+9438%-223.475+92478%-1037.487+428966%
Peg Ratio--0.249-7.274+3021%-27166394652.758+10908913250840%-6036976654.935+2424202970984%-4346620953.094+1745425240263%
Price Per Share4.250+97%0.1130.227-50%0.881-87%1.231-91%2.218-95%
Price To Total Gains Ratio0.468+97%0.012-0.740+6072%-3.977+32181%-2.222+18022%-1994.562+16089748%
Profit Growth--98.78099.390-1%-98.147+199%-70.047+171%-85.558+187%
Quick Ratio--4.4181.941+128%0.358+1133%0.649+581%0.617+616%
Return On Assets--0.0470.022+111%-0.125+368%-0.033+170%-0.067+243%
Return On Equity--0.0500.024+109%-6.145+12480%-11.800+23871%-6.087+12362%
Total Gains Per Share--9.0752.236+306%0.103+8739%0.402+2160%0.218+4071%
Total Gains Per Share Growth--1.000-+100%-+100%-0.306+131%-0.355+135%
Usd Book Value--18495839.95719808641.322-7%1720844.892+975%3667885.511+404%2156605.168+758%
Usd Book Value Change Per Share--0.1110.027+306%0.001+8739%0.005+2160%0.003+4071%
Usd Book Value Per Share--0.1140.032+261%0.000+24293%0.006+1837%0.003+3284%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0060.002+264%-0.001+121%-0.001+124%-0.001+114%
Usd Price Per Share0.052+97%0.0010.003-50%0.011-87%0.015-91%0.027-95%
Usd Profit--918104.474459052.237+100%-2565223.944+379%-639427.458+170%-505664.733+155%
Usd Revenue----0%-0%56993.706-100%81597.903-100%
Usd Total Gains Per Share--0.1110.027+306%0.001+8739%0.005+2160%0.003+4071%
 EOD+2 -3MRQTTM+23 -5YOY+23 -45Y+24 -610Y+25 -5

3.2. Fundamental Score

Let's check the fundamental score of Active Energy Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.139
Price to Book Ratio (EOD)Between0-10.454
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.418
Current Ratio (MRQ)Greater than15.221
Debt to Asset Ratio (MRQ)Less than10.057
Debt to Equity Ratio (MRQ)Less than10.060
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.047
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Active Energy Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.250
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets19,497
Total Liabilities1,105
Total Stockholder Equity18,392
 As reported
Total Liabilities 1,105
Total Stockholder Equity+ 18,392
Total Assets = 19,497

Assets

Total Assets19,497
Total Current Assets5,035
Long-term Assets5,035
Total Current Assets
Cash And Cash Equivalents 4,097
Net Receivables 163
Other Current Assets 938
Total Current Assets  (as reported)5,035
Total Current Assets  (calculated)5,199
+/- 163
Long-term Assets
Property Plant Equipment 7,544
Intangible Assets 6,089
Other Assets 829
Long-term Assets  (as reported)14,462
Long-term Assets  (calculated)14,462
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities964
Long-term Liabilities141
Total Stockholder Equity18,392
Total Current Liabilities
Short-term Debt 12
Short Long Term Debt 12
Accounts payable 241
Other Current Liabilities 651
Total Current Liabilities  (as reported)964
Total Current Liabilities  (calculated)917
+/- 47
Long-term Liabilities
Long term Debt 141
Long-term Liabilities  (as reported)141
Long-term Liabilities  (calculated)141
+/-0
Total Stockholder Equity
Common Stock787
Retained Earnings -53,436
Other Stockholders Equity 71,041
Total Stockholder Equity (as reported)18,392
Total Stockholder Equity (calculated)18,392
+/-0
Other
Capital Stock787
Cash and Short Term Investments 4,097
Common Stock Shares Outstanding 161,863
Liabilities and Stockholders Equity 19,497
Net Debt -3,944
Net Invested Capital 18,545
Net Tangible Assets 12,303
Net Working Capital 4,071
Short Long Term Debt Total 153



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,949
0
0
3,421
0
3,200
0
0
2,546
0
2,461
0
0
7,038
0
3,256
0
0
1,672
0
1,797
0
0
3,426
0
2,878
0
0
2,339
0
1,876
0
0
2,185
0
5,614
0
0
4,979
0
3,223
0
0
5,849
0
5,190
0
0
4,189
0
3,368
0
0
12,838
0
8,515
0
0
12,472
0
12,143
0
0
13,136
0
13,407
0
0
13,288
17,962
17,962
0
21,224
21,224
13,314
13,314
0
17,198
17,198
16,591
16,591
0
20,179
20,179
0
21,427
0
23,275
0
18,142
0
22,795
0
21,691
0
19,497
19,497021,691022,795018,142023,275021,427020,17920,179016,59116,59117,19817,198013,31413,31421,22421,224017,96217,96213,2880013,407013,1360012,143012,472008,515012,838003,36804,189005,19005,849003,22304,979005,61402,185001,87602,339002,87803,426001,79701,672003,25607,038002,46102,546003,20003,421003,94900000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,666
0
0
2,153
0
2,032
0
0
1,474
0
1,517
0
0
4,158
0
2,395
0
0
1,018
0
1,569
0
0
2,986
0
2,316
0
0
1,775
0
1,426
0
0
1,747
0
4,843
0
0
4,252
0
2,273
0
0
3,956
0
1,865
0
0
1,158
0
747
0
0
7,657
0
3,854
0
0
6,877
0
6,605
0
0
6,707
0
4,524
0
0
3,614
5,197
5,197
0
5,100
5,100
680
680
0
2,933
2,933
2,003
2,003
0
2,033
2,033
1,544
1,544
1,713
1,713
1,508
1,508
2,313
2,313
3,597
3,597
5,035
5,035
5,0355,0353,5973,5972,3132,3131,5081,5081,7131,7131,5441,5442,0332,03302,0032,0032,9332,93306806805,1005,10005,1975,1973,614004,52406,707006,60506,877003,85407,6570074701,158001,86503,956002,27304,252004,84301,747001,42601,775002,31602,986001,56901,018002,39504,158001,51701,474002,03202,153002,66600000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
287
0
0
28
0
152
0
0
53
0
71
0
0
29
0
52
0
0
22
0
14
0
0
968
0
196
0
0
40
0
32
0
0
263
0
1,358
0
0
148
0
1,006
0
0
3,213
0
1,551
0
0
862
0
255
0
0
5,503
0
1,564
0
0
4,107
0
3,227
0
0
894
0
1,644
0
0
1,537
2,122
2,122
0
2,119
2,119
142
142
0
261
261
299
299
0
662
662
0
397
0
135
0
1,000
0
1,988
0
1,941
0
4,097
4,09701,94101,98801,000013503970662662029929926126101421422,1192,11902,1222,1221,537001,6440894003,22704,107001,56405,503002550862001,55103,213001,0060148001,35802630032040001960968001402200520290071053001520280028700000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
884
884
0
2,889
2,889
518
518
0
2,652
2,652
1,704
1,704
0
1,371
1,371
897
897
1,452
1,452
216
216
84
84
355
1,629
163
163
1631631,62935584842162161,4521,4528978971,3711,37101,7041,7042,6522,65205185182,8892,889088488400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
1,147
0
1,452
0
271
0
84
1,190
1,629
775
938
9387751,6291,19084027101,45201,14720000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,284
0
0
1,268
0
1,168
0
0
1,072
0
944
0
0
2,880
0
860
0
0
654
0
227
0
0
440
0
561
0
0
563
0
450
0
0
438
0
771
0
0
727
0
949
0
0
1,893
0
3,326
0
0
3,031
0
2,621
0
0
5,181
0
4,660
0
0
5,595
0
5,538
0
0
6,429
0
8,883
0
0
9,674
0
12,764
0
0
16,124
0
12,633
0
0
14,265
0
14,588
0
0
18,146
0
19,883
0
21,562
0
16,634
0
20,482
0
18,094
0
14,462
14,462018,094020,482016,634021,562019,883018,1460014,588014,2650012,633016,1240012,76409,674008,88306,429005,53805,595004,66005,181002,62103,031003,32601,8930094907270077104380045005630056104400022706540086002,8800094401,072001,16801,268001,28400000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
580
0
0
559
0
568
0
0
477
0
334
0
0
666
0
442
0
0
205
0
227
0
0
229
0
353
0
0
354
0
296
0
0
265
0
309
0
0
297
0
85
0
0
87
0
0
0
0
2
0
1
0
0
62
0
185
0
0
1,267
0
730
0
0
1,287
0
2,622
0
0
2,644
2,562
2,562
0
2,298
2,298
3,792
3,792
0
4,988
4,988
5,376
5,376
0
8,677
8,677
9,232
9,232
10,455
10,455
10,444
10,444
14,277
14,277
11,513
11,513
7,544
7,544
7,5447,54411,51311,51314,27714,27710,44410,44410,45510,4559,2329,2328,6778,67705,3765,3764,9884,98803,7923,7922,2982,29802,5622,5622,644002,62201,2870073001,2670018506200102000087008502970030902650029603540035302290022702050044206660033404770056805590058000000000000000000000
       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
2,677
0
0
449
0
0
0
0
211
0
208
0
0
209
0
154
0
0
173
0
462
0
0
431
0
0
0
0
1,186
0
2,886
0
0
2,725
0
0
0
0
0
0
2,215
0
0
2,213
0
2,213
0
0
0
0
2,213
0
0
0
2,213
2,213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375
0
0
0
0
0
0
0
0
0000000037500000000000000002,2132,2130002,21300002,21302,213002,2150000002,725002,88601,18600004310046201730015402090020802110000449002,67700000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,366
1,366
0
106
106
787
787
0
716
716
752
752
0
748
748
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007487480752752716716078778710610601,3661,36600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
704
0
0
708
0
600
0
0
595
0
610
0
0
2,214
0
-2,259
0
0
0
0
3,049
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278
0
0
0
0
0
0
0
0
0
2,620
0
0
5,119
0
2,261
0
0
2,114
0
2,055
0
0
0
0
2,114
0
0
0
4,712
4,712
0
4,156
4,156
8,055
8,055
0
8,561
8,561
8,460
8,460
0
8,721
8,721
0
9,180
0
9,368
0
5,259
0
5,259
0
5,659
0
6,089
6,08905,65905,25905,25909,36809,18008,7218,72108,4608,4608,5618,56108,0558,0554,1564,15604,7124,7120002,11400002,05502,114002,26105,119002,62000000000027800000000000000000003,0490000-2,25902,2140061005950060007080070400000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,911
1,911
0
9,564
9,564
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
922
922
829
829
8298299229220000000000000000009,5649,56401,9111,91100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,521
0
0
1,961
0
2,141
0
0
2,000
0
2,365
0
0
5,560
0
4,186
0
0
2,912
0
3,409
0
0
1,910
0
1,204
0
0
910
0
841
0
0
859
0
2,065
0
0
2,633
0
827
0
0
624
0
997
0
0
974
0
777
0
0
3,351
0
2,710
0
0
8,336
0
8,528
0
0
9,365
0
12,568
0
0
12,641
11,060
11,060
0
15,848
15,848
15,849
15,849
0
17,453
17,453
16,094
16,094
0
20,087
20,087
0
21,055
0
23,067
0
24,858
0
2,725
0
1,527
0
1,105
1,10501,52702,725024,858023,067021,055020,08720,087016,09416,09417,45317,453015,84915,84915,84815,848011,06011,06012,6410012,56809,365008,52808,336002,71003,3510077709740099706240082702,633002,0650859008410910001,20401,910003,40902,912004,18605,560002,36502,000002,14101,961002,52100000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,393
0
0
1,868
0
2,054
0
0
1,951
0
2,313
0
0
5,544
0
4,001
0
0
2,907
0
3,182
0
0
1,884
0
1,178
0
0
910
0
804
0
0
841
0
2,063
0
0
2,633
0
827
0
0
624
0
736
0
0
712
0
349
0
0
2,955
0
835
0
0
3,556
0
3,764
0
0
6,016
0
9,299
0
0
9,243
10,086
10,086
0
478
478
2,034
2,034
0
4,850
4,850
4,179
4,179
0
3,650
3,650
2,500
2,500
2,923
2,923
2,400
2,400
2,576
2,576
1,236
1,236
964
964
9649641,2361,2362,5762,5762,4002,4002,9232,9232,5002,5003,6503,65004,1794,1794,8504,85002,0342,034478478010,08610,0869,243009,29906,016003,76403,5560083502,9550034907120073606240082702,633002,0630841008040910001,17801,884003,18202,907004,00105,544002,31301,951002,05401,868002,39300000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
573
0
0
0
0
486
0
0
0
0
574
0
0
0
0
1,464
0
0
665
0
1,511
0
0
341
0
236
0
0
199
0
160
0
0
87
0
34
0
0
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,816
0
1,739
0
0
4,544
0
5,567
0
0
5,968
7,643
7,063
0
15,085
105
13,520
90
0
565
706
0
1,328
0
0
1,111
0
109
0
226
0
159
0
852
0
14
0
12
12014085201590226010901,111001,328070656509013,52010515,08507,0637,6435,968005,56704,544001,73901,8160000000000000000000600034087001600199002360341001,5110665001,46400005740000486000057300000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,643
7,643
0
15,085
15,085
13,520
13,520
0
565
565
0
0
0
0
1,111
0
109
0
54
0
22
0
852
0
14
0
12
120140852022054010901,1110000565565013,52013,52015,08515,08507,6437,64300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
800
0
372
372
936
936
0
4,144
4,144
2,039
2,039
0
2,539
2,539
1,615
1,615
2,697
2,697
1,340
2,092
518
518
776
776
241
241
2412417767765185182,0921,3402,6972,6971,6151,6152,5392,53902,0392,0394,1444,1440936936372372080080000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
689
689
0
1
1
96
96
0
0
0
0
0
0
0
0
0
776
0
0
150
-234
150
993
150
383
150
651
651150383150993150-23415000776000000000969611068968900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
0
0
93
0
88
0
0
49
0
52
0
0
16
0
186
0
0
6
0
227
0
0
26
0
26
0
0
0
0
37
0
0
18
0
2
0
0
0
0
0
0
0
0
0
261
0
0
262
0
428
0
0
396
0
1,875
0
0
4,780
0
4,765
0
0
3,349
0
3,269
0
0
3,398
0
973
0
0
15,370
0
13,814
0
0
12,603
0
11,914
0
0
16,437
0
18,555
0
20,144
0
22,458
0
149
0
291
0
141
14102910149022,458020,144018,555016,4370011,914012,6030013,814015,3700097303,398003,26903,349004,76504,780001,87503960042802620026100000000020180037000026026002270600186016005204900880930012700000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393
393
0
389
389
384
384
0
380
380
242
242
0
239
239
364
364
348
348
150
150
149
149
147
147
0
0
0014714714914915015034834836436423923902422423803800384384389389039339300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,902
6,902
0
5,377
5,377
-2,107
-2,107
0
7
7
855
855
0
450
92
0
372
0
208
0
-6,717
0
20,070
0
20,164
0
18,392
18,392020,164020,0700-6,717020803720924500855855770-2,107-2,1075,3775,37706,9026,90200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,621
12,621
0
12,846
12,846
14,493
14,493
0
15,615
15,615
17,265
17,265
0
17,265
17,265
17,265
17,265
18,240
18,240
219
219
551
551
787
787
787
787
78778778778755155121921918,24018,24017,26517,26517,26517,265017,26517,26515,61515,615014,49314,49312,84612,846012,62112,62100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-750000-740000-90000-6580000-3760000-990-9500-690000-124000000000-310000-3590000-2460000-1490000-1,5340000-1,5020000-3,6830000-3,3040000-2,22100000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,396
3,396
0
3,249
3,249
5,388
5,388
0
5,130
5,130
4,866
4,866
0
6,052
22,729
6,278
23,388
6,112
23,151
24,521
42,964
20,491
71,381
19,745
74,827
15,959
71,041
71,04115,95974,82719,74571,38120,49142,96424,52123,1516,11223,3886,27822,7296,05204,8664,8665,1305,13005,3885,3883,2493,24903,3963,39600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.