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Agriterra Limited










Financial Health of Agriterra Limited




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Agriterra Limited
Buy, Hold or Sell?

Should you buy, hold or sell Agriterra Limited?

I guess you are interested in Agriterra Limited. 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 Agriterra Limited

Let's start. I'm going to help you getting a better view of Agriterra Limited. 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 Agriterra Limited 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 Agriterra Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Agriterra Limited. The closing price on 2022-12-06 was p4.65 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.
Agriterra Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Agriterra Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Agriterra Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Agriterra Limited to the Farm Products 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 Agriterra Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-23.4%+23.4%
5Y-23.4%10Y-26.2%+2.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-1.4%-1.4%
YOY-2.3%-2.3%
5Y-23.4%1.5%-24.9%
10Y-26.2%2.1%-28.3%
1.1.2. Return on Assets

Shows how efficient Agriterra Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Agriterra Limited to the Farm Products industry mean.
  • -1.9% Return on Assets means that Agriterra Limited generated -0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Agriterra Limited:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-4.3%+2.4%
TTM-1.9%5Y-38.4%+36.5%
5Y-38.4%10Y-19.9%-18.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%0.6%-2.5%
TTM-1.9%0.7%-2.6%
YOY-4.3%0.7%-5.0%
5Y-38.4%0.5%-38.9%
10Y-19.9%0.7%-20.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Agriterra Limited to the Farm Products industry mean.
  • -4.7% Return on Equity means Agriterra Limited generated -0.05 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Agriterra Limited:

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.6%-0.1%
TTM-4.6%YOY-291.2%+286.7%
TTM-4.6%5Y-139.1%+134.5%
5Y-139.1%10Y-71.7%-67.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%1.6%-6.3%
TTM-4.6%1.3%-5.9%
YOY-291.2%1.3%-292.5%
5Y-139.1%1.0%-140.1%
10Y-71.7%1.3%-73.0%

1.2. Operating Efficiency of Agriterra Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agriterra Limited is operating .

  • Measures how much profit Agriterra Limited 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 Agriterra Limited to the Farm Products 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 Agriterra Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-17.8%+17.8%
5Y-17.8%10Y-21.7%+3.8%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-2.9%-2.9%
YOY-3.4%-3.4%
5Y-17.8%3.0%-20.8%
10Y-21.7%2.8%-24.5%
1.2.2. Operating Ratio

Measures how efficient Agriterra Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products 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 Agriterra Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.846-0.846
5Y0.84610Y1.243-0.396
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.599-1.599
YOY-1.492-1.492
5Y0.8461.415-0.569
10Y1.2431.162+0.081

1.3. Liquidity of Agriterra Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.37 means the company has 0.37 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Agriterra Limited:

  • The MRQ is 0.365. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.490. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.490-0.124
TTM0.490YOY0.585-0.095
TTM0.4905Y0.914-0.424
5Y0.91410Y0.575+0.339
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3651.594-1.229
TTM0.4901.585-1.095
YOY0.5851.510-0.925
5Y0.9141.540-0.626
10Y0.5751.245-0.670
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Agriterra Limited to the Farm Products industry mean.
  • A Quick Ratio of 0.10 means the company can pay off 0.10 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Agriterra Limited:

  • The MRQ is 0.095. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.125-0.029
TTM0.125YOY0.196-0.071
TTM0.1255Y0.214-0.089
5Y0.21410Y0.124+0.090
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.440-0.345
TTM0.1250.476-0.351
YOY0.1960.466-0.270
5Y0.2140.484-0.270
10Y0.1240.463-0.339

1.4. Solvency of Agriterra Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Agriterra Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Agriterra Limited to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.59 means that Agriterra Limited assets are financed with 59.3% credit (debt) and the remaining percentage (100% - 59.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Agriterra Limited:

  • The MRQ is 0.593. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.585+0.008
TTM0.585YOY0.846-0.261
TTM0.5855Y0.563+0.022
5Y0.56310Y0.307+0.256
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.499+0.094
TTM0.5850.486+0.099
YOY0.8460.485+0.361
5Y0.5630.487+0.076
10Y0.3070.466-0.159
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Agriterra Limited to the Farm Products industry mean.
  • A Debt to Equity ratio of 145.7% means that company has 1.46 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Agriterra Limited:

  • The MRQ is 1.457. The company is able to pay all its debts with equity. +1
  • The TTM is 1.425. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.457TTM1.425+0.032
TTM1.425YOY57.697-56.272
TTM1.4255Y12.603-11.179
5Y12.60310Y6.491+6.113
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4570.991+0.466
TTM1.4250.990+0.435
YOY57.6970.991+56.706
5Y12.6030.961+11.642
10Y6.4910.979+5.512

2. Market Valuation of Agriterra Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Agriterra Limited generates.

  • Above 15 is considered overpriced but always compare Agriterra Limited to the Farm Products industry mean.
  • A PE ratio of -2.52 means the investor is paying -2.52 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Agriterra Limited:

  • The EOD is -2.194. Company is losing money. -2
  • The MRQ is -2.520. Company is losing money. -2
  • The TTM is -2.151. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.194MRQ-2.520+0.326
MRQ-2.520TTM-2.151-0.369
TTM-2.151YOY-2.612+0.461
TTM-2.1515Y-114.645+112.493
5Y-114.64510Y-63.017-51.627
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-2.19414.941-17.135
MRQ-2.52015.721-18.241
TTM-2.15121.386-23.537
YOY-2.61214.372-16.984
5Y-114.64510.982-125.627
10Y-63.0179.500-72.517

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.12 means the investor is paying 0.12 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Agriterra Limited:

  • The EOD is 0.103. Very good. +2
  • The MRQ is 0.118. Very good. +2
  • The TTM is 0.098. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.103MRQ0.118-0.015
MRQ0.118TTM0.098+0.020
TTM0.098YOY7.885-7.787
TTM0.0985Y15.168-15.070
5Y15.16810Y7.779+7.390
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.1031.516-1.413
MRQ0.1181.674-1.556
TTM0.0981.789-1.691
YOY7.8851.595+6.290
5Y15.1681.652+13.516
10Y7.7791.273+6.506
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Agriterra Limited 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---3.381-1.298-62%11.453-130%0.292-1257%1.163-391%
Book Value Growth--0.9870.9870%0.956+3%0.918+8%0.925+7%
Book Value Per Share--45.33848.327-6%14.003+224%17.004+167%10.745+322%
Book Value Per Share Growth---0.075-0.028-63%-2.604+3392%-5.745+7604%-5.177+6843%
Current Ratio--0.3650.490-25%0.585-37%0.914-60%0.575-36%
Debt To Asset Ratio--0.5930.585+1%0.846-30%0.563+5%0.307+93%
Debt To Equity Ratio--1.4571.425+2%57.697-97%12.603-88%6.491-78%
Dividend Per Share----0%-0%-0%-0%
Eps---2.119-2.203+4%-2.129+0%-1.734-18%-1.037-51%
Eps Growth---0.024-100%0.141-100%5.014-100%2.356-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0.2340%-0.2620%
Operating Margin----0%-0%-0.1780%-0.2170%
Operating Ratio----0%-0%0.846-100%1.243-100%
Pb Ratio0.103-15%0.1180.098+20%7.885-99%15.168-99%7.779-98%
Pe Ratio-2.194+13%-2.520-2.151-15%-2.612+4%-114.645+4450%-63.017+2401%
Price Per Share4.650-15%5.3404.719+13%5.506-3%6.709-20%4.193+27%
Price To Total Gains Ratio-1.375+13%-1.579-2.031+29%-0.586-63%-3266516.932+206816466%-2939865.238+186134810%
Profit Growth---98.780-98.7510%-98.6090%-93.334-6%-75.821-23%
Quick Ratio--0.0950.125-23%0.196-51%0.214-55%0.124-23%
Return On Assets---0.019-0.019-1%-0.043+126%-0.384+1920%-0.199+948%
Return On Equity---0.047-0.046-2%-2.912+6130%-1.391+2875%-0.717+1433%
Total Gains Per Share---3.381-1.298-62%11.453-130%0.292-1257%1.163-391%
Total Gains Per Share Growth---1.000-1.0000%--100%-0.400-60%-0.273-73%
Usd Book Value--11745906.15212520250.993-6%3627855.860+224%4405182.074+167%2783755.337+322%
Usd Book Value Change Per Share---0.041-0.016-62%0.140-130%0.004-1257%0.014-391%
Usd Book Value Per Share--0.5530.589-6%0.171+224%0.207+167%0.131+322%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.026-0.027+4%-0.026+0%-0.021-18%-0.013-51%
Usd Price Per Share0.057-15%0.0650.058+13%0.067-3%0.082-20%0.051+27%
Usd Profit---549080.887-570702.204+4%-551594.994+0%-449708.513-18%-268969.902-51%
Usd Revenue----0%-0%202115.999-100%333807.543-100%
Usd Total Gains Per Share---0.041-0.016-62%0.140-130%0.004-1257%0.014-391%
 EOD+3 -2MRQTTM+6 -19YOY+14 -125Y+12 -1610Y+12 -16

3.2. Fundamental Score

Let's check the fundamental score of Agriterra Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.194
Price to Book Ratio (EOD)Between0-10.103
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.095
Current Ratio (MRQ)Greater than10.365
Debt to Asset Ratio (MRQ)Less than10.593
Debt to Equity Ratio (MRQ)Less than11.457
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.019
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Agriterra Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.200
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets28,695
Total Liabilities17,015
Total Stockholder Equity11,680
 As reported
Total Liabilities 17,015
Total Stockholder Equity+ 11,680
Total Assets = 28,695

Assets

Total Assets28,695
Total Current Assets3,570
Long-term Assets3,570
Total Current Assets
Cash And Cash Equivalents 107
Net Receivables 824
Inventory 2,639
Total Current Assets  (as reported)3,570
Total Current Assets  (calculated)3,570
+/-0
Long-term Assets
Property Plant Equipment 25,051
Intangible Assets 18
Long-term Assets Other 56
Long-term Assets  (as reported)25,125
Long-term Assets  (calculated)25,125
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,769
Long-term Liabilities7,246
Total Stockholder Equity11,680
Total Current Liabilities
Short-term Debt 8,809
Short Long Term Debt 8,694
Accounts payable 597
Other Current Liabilities 363
Total Current Liabilities  (as reported)9,769
Total Current Liabilities  (calculated)18,463
+/- 8,694
Long-term Liabilities
Long term Debt 783
Capital Lease Obligations 335
Other Liabilities 6,243
Long-term Liabilities  (as reported)7,246
Long-term Liabilities  (calculated)7,361
+/- 115
Total Stockholder Equity
Common Stock3,373
Retained Earnings -139,506
Other Stockholders Equity 147,813
Total Stockholder Equity (as reported)11,680
Total Stockholder Equity (calculated)11,680
+/-0
Other
Capital Stock3,373
Cash and Short Term Investments 107
Common Stock Shares Outstanding 21,241
Liabilities and Stockholders Equity 28,695
Net Debt 9,705
Net Invested Capital 21,157
Net Tangible Assets 11,662
Net Working Capital -6,199
Short Long Term Debt Total 9,812



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302016-11-302016-08-312016-06-302016-05-312016-03-312016-01-312015-11-302015-09-302015-06-302015-05-312015-03-312015-01-312014-11-302014-09-302014-06-302014-05-312014-03-312014-01-312013-11-302013-09-302013-06-302013-05-312013-03-312013-01-312012-11-302012-09-302012-06-302012-05-312012-03-312012-01-312011-09-302011-06-302011-05-312011-03-312011-01-312010-11-302010-09-302010-06-302010-05-312010-03-312010-01-312009-11-302009-09-302009-06-302009-03-312009-01-312008-09-302008-06-302008-03-312008-01-312007-09-302007-06-302007-03-312007-01-312006-09-302006-06-302006-03-312006-01-312005-09-302005-06-302005-03-312005-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,840
0
0
19,403
0
0
24,973
0
0
27,510
0
0
0
0
43,757
0
0
84,583
0
0
65,535
0
0
60,343
0
0
55,387
0
0
56,693
0
0
34,298
0
0
27,368
0
0
17,081
0
15,627
15,627
15,914
15,914
13,046
0
13,046
13,030
13,030
0
10,858
0
11,280
0
9,914
0
11,002
0
27,401
0
32,245
0
28,695
28,695032,245027,401011,00209,914011,280010,858013,03013,03013,046013,04615,91415,91415,62715,627017,0810027,3680034,2980056,6930055,3870060,3430065,5350084,5830043,757000027,5100024,9730019,4030024,84000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,069
0
0
9,068
0
0
15,770
0
0
13,342
0
0
0
0
14,900
0
0
54,736
0
0
29,529
0
0
19,630
0
0
14,243
0
0
17,293
0
0
11,926
0
0
11,721
0
0
8,668
0
9,614
9,614
9,529
9,529
6,731
0
6,731
6,594
6,594
0
4,400
0
4,837
3,773
3,773
5,401
5,401
3,367
3,367
6,694
6,694
3,570
3,570
3,5703,5706,6946,6943,3673,3675,4015,4013,7733,7734,83704,40006,5946,5946,73106,7319,5299,5299,6149,61408,6680011,7210011,9260017,2930014,2430019,6300029,5290054,7360014,900000013,3420015,770009,0680013,06900000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,539
0
0
3,442
0
0
7,080
0
0
8,172
0
0
0
0
3,553
0
0
3,189
0
0
18,641
0
0
8,739
0
0
6,994
0
0
8,852
0
0
6,421
0
0
5,387
0
0
4,055
0
3,371
3,371
4,447
4,447
3,541
0
3,541
2,818
2,818
0
2,197
0
1,590
0
1,034
0
411
0
231
0
283
0
107
10702830231041101,03401,59002,19702,8182,8183,54103,5414,4474,4473,3713,37104,055005,387006,421008,852006,994008,7390018,641003,189003,55300008,172007,080003,442002,53900000000000000000000
       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
1,319
1,319
828
828
1,096
0
1,096
1,268
1,268
0
0
0
0
1,234
1,234
1,586
1,586
1,752
298
1,595
1,595
824
824
8248241,5951,5952981,7521,5861,5861,2341,23400001,2681,2681,09601,0968288281,3191,319000000000000000000000000000000000000000000000000000000000000
       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
477
477
19
19
19
0
19
0
0
0
698
0
952
0
1,249
0
1,586
451
1,752
0
1,595
0
824
82401,59501,7524511,58601,24909520698000190191919477477000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,771
0
0
10,335
0
0
9,203
0
0
14,167
0
0
0
0
28,857
0
0
29,847
0
0
36,006
0
0
40,713
0
0
41,144
0
0
39,400
0
0
22,372
0
0
15,647
0
0
8,413
0
0
6,013
0
6,385
0
0
6,315
0
6,436
0
6,458
0
6,443
0
6,141
0
5,601
0
24,034
0
25,551
0
25,125
25,125025,551024,03405,60106,14106,44306,45806,43606,315006,38506,013008,4130015,6470022,3720039,4000041,1440040,7130036,0060029,8470028,857000014,167009,2030010,3350011,77100000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,507
0
0
10,222
0
0
8,891
0
0
13,896
0
0
0
0
26,243
0
0
27,381
0
0
33,241
0
0
35,551
0
0
36,268
0
0
35,068
0
0
19,746
0
0
13,854
0
0
7,505
0
6,009
6,009
6,381
6,381
6,315
0
6,315
6,436
6,436
0
6,292
0
6,283
6,049
6,049
5,526
5,526
23,974
23,974
25,464
25,464
25,051
25,051
25,05125,05125,46425,46423,97423,9745,5265,5266,0496,0496,28306,29206,4366,4366,31506,3156,3816,3816,0096,00907,5050013,8540019,7460035,0680036,2680035,5510033,2410027,3810026,243000013,896008,8910010,2220011,50700000000000000000000
       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
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000004444000000000000000000000000000000000000000000000000000000000000
       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
272
0
0
0
0
963
0
0
0
0
0
0
0
0
0
0
0
576
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
0
0
0
92
0
0
0
59
0
0
0
18
1800059000920001660000000000000000000000057600000000000963000027200000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,685
0
0
2,177
0
0
2,407
0
0
2,677
0
0
0
0
2,361
0
0
20,122
0
0
5,507
0
0
2,849
0
0
4,838
0
0
6,496
0
0
4,456
0
0
6,337
0
0
3,767
0
5,453
5,453
5,209
5,209
4,704
0
4,704
5,783
5,783
0
5,744
0
7,619
0
8,698
0
10,904
0
14,383
0
19,694
0
17,015
17,015019,694014,383010,90408,69807,61905,74405,7835,7834,70404,7045,2095,2095,4535,45303,767006,337004,456006,496004,838002,849005,5070020,122002,36100002,677002,407002,177002,68500000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,685
0
0
2,177
0
0
2,407
0
0
2,677
0
0
0
0
2,361
0
0
20,122
0
0
5,507
0
0
2,849
0
0
4,838
0
0
6,496
0
0
4,456
0
0
5,246
0
0
2,662
0
4,655
4,655
5,209
5,209
4,704
0
4,704
2,743
2,743
0
2,894
0
4,945
6,654
6,654
8,802
8,802
6,062
6,062
10,905
10,905
9,769
9,769
9,7699,76910,90510,9056,0626,0628,8028,8026,6546,6544,94502,89402,7432,7434,70404,7045,2095,2094,6554,65502,662005,246004,456006,496004,838002,849005,5070020,122002,36100002,677002,407002,177002,68500000000000000000000
       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
123
0
0
1,853
0
0
3,091
0
0
1,138
0
0
2,668
0
0
5,202
0
0
3,079
0
0
4,228
0
0
1,812
0
4,552
3,754
208
4,673
50
0
4,235
793
2,367
0
1,708
0
3,727
0
3,339
0
5,061
0
4,016
0
8,575
0
8,809
8,80908,57504,01605,06103,33903,72701,70802,3677934,2350504,6732083,7544,55201,812004,228003,079005,202002,668001,138003,091001,853001230000000000000000000000000000000000
       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
4,552
4,552
208
208
50
0
50
793
793
0
0
0
0
0
0
0
4,002
0
3,914
0
8,182
0
8,694
8,69408,18203,91404,0020000000793793500502082084,5524,552000000000000000000000000000000000000000000000000000000000000
       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
774
774
536
536
469
0
469
376
376
0
0
0
1,218
1,386
1,386
3,741
3,741
1,018
1,018
2,330
2,330
597
597
5975972,3302,3301,0181,0183,7413,7411,3861,3861,2180003763764690469536536774774000000000000000000000000000000000000000000000000000000000000
       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
127
127
0
0
0
0
0
0
0
0
564
0
0
1,775
1,929
0
0
1,006
1,028
0
0
44
363
36344001,0281,006001,9291,7750056400000000127127000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
1,091
0
0
1,105
0
0
798
0
0
0
0
0
0
3,040
0
2,850
0
2,674
0
2,044
0
2,102
0
8,321
0
8,789
0
7,246
7,24608,78908,32102,10202,04402,67402,85003,040000000798001,105001,0910000000000000000000000000000000000000000000000000000000
       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
5,912
5,912
6,371
6,371
6,243
6,243
6,2436,2436,3716,3715,9125,91200000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
10,174
10,174
10,705
10,705
8,342
0
8,342
7,247
7,247
0
5,114
0
3,661
0
1,216
0
98
0
13,018
0
12,551
0
11,680
11,680012,551013,01809801,21603,66105,11407,2477,2478,34208,34210,70510,70510,17410,174000000000000000000000000000000000000000000000000000000000000
   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
1,722
1,722
3,135
3,135
3,135
0
3,135
3,135
3,135
0
3,373
0
3,135
3,135
3,135
3,135
3,135
3,135
3,135
3,135
3,135
3,135
3,373
3,3733,1353,1353,1353,1353,1353,1353,1353,1353,1353,13503,37303,1353,1353,13503,1353,1353,1351,7221,722000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000-8,607000-7,856000-7,8870000000-13,89900000-21,45600000-8,71600000-6,95300000-7,3900000-5,14100000-4,66300000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-15,937
-15,937
-14,574
-14,574
-14,511
0
-14,511
-14,354
-14,354
0
142,600
0
134,797
-18,048
142,001
-18,169
133,273
-4,052
147,390
-3,341
148,101
-3,391
147,813
147,813-3,391148,101-3,341147,390-4,052133,273-18,169142,001-18,048134,7970142,6000-14,354-14,354-14,5110-14,511-14,574-14,574-15,937-15,937000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.