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Airea Plc










Financial Health of Airea Plc




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings  


Airea Plc
Buy, Hold or Sell?

Should you buy, hold or sell Airea Plc?

I guess you are interested in Airea 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 Airea Plc

Let's start. I'm going to help you getting a better view of Airea 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 Airea 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 Airea Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Airea Plc. The closing price on 2022-12-06 was p25.50 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.
Airea 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 able to pay all its short-term debts.
The company is just 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 Airea Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Airea Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Airea Plc to the Textile Manufacturing 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 Airea Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.9%-2.9%
TTM-5Y5.0%-5.0%
5Y5.0%10Y3.9%+1.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.6%-3.6%
YOY2.9%3.2%-0.3%
5Y5.0%1.9%+3.1%
10Y3.9%2.4%+1.5%
1.1.2. Return on Assets

Shows how efficient Airea Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Airea Plc to the Textile Manufacturing industry mean.
  • 1.2% Return on Assets means that Airea Plc generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Airea Plc:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%+0.0%
TTM1.2%YOY1.3%-0.1%
TTM1.2%5Y1.4%-0.2%
5Y1.4%10Y0.9%+0.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM1.2%0.9%+0.3%
YOY1.3%0.7%+0.6%
5Y1.4%0.6%+0.8%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Airea Plc to the Textile Manufacturing industry mean.
  • 1.8% Return on Equity means Airea Plc generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Airea Plc:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%+0.0%
TTM1.8%YOY2.3%-0.5%
TTM1.8%5Y2.2%-0.3%
5Y2.2%10Y1.6%+0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.0%-0.2%
TTM1.8%1.8%+0.0%
YOY2.3%1.5%+0.8%
5Y2.2%1.3%+0.9%
10Y1.6%1.4%+0.2%

1.2. Operating Efficiency of Airea Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Airea Plc is operating .

  • Measures how much profit Airea 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 Airea Plc to the Textile Manufacturing 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 Airea Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.5%-1.5%
TTM-5Y4.8%-4.8%
5Y4.8%10Y4.1%+0.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY1.5%4.3%-2.8%
5Y4.8%3.5%+1.3%
10Y4.1%3.0%+1.1%
1.2.2. Operating Ratio

Measures how efficient Airea Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing 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 Airea Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.613-0.613
5Y0.61310Y0.856-0.242
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.724-1.724
TTM-1.648-1.648
YOY-1.592-1.592
5Y0.6131.560-0.947
10Y0.8561.263-0.407

1.3. Liquidity of Airea Plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 2.96 means the company has 2.96 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Airea Plc:

  • The MRQ is 2.960. The company is able to pay all its short-term debts. +1
  • The TTM is 2.984. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.960TTM2.984-0.024
TTM2.984YOY2.820+0.165
TTM2.9845Y2.678+0.307
5Y2.67810Y2.110+0.567
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9601.526+1.434
TTM2.9841.331+1.653
YOY2.8201.304+1.516
5Y2.6781.239+1.439
10Y2.1100.879+1.231
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Airea Plc to the Textile Manufacturing industry mean.
  • A Quick Ratio of 1.66 means the company can pay off 1.66 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Airea Plc:

  • The MRQ is 1.659. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.659TTM1.038+0.621
TTM1.038YOY0.970+0.068
TTM1.0385Y0.868+0.170
5Y0.86810Y0.751+0.118
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6590.568+1.091
TTM1.0380.487+0.551
YOY0.9700.496+0.474
5Y0.8680.465+0.403
10Y0.7510.455+0.296

1.4. Solvency of Airea Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Airea Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Airea Plc to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.33 means that Airea Plc assets are financed with 32.9% credit (debt) and the remaining percentage (100% - 32.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Airea Plc:

  • The MRQ is 0.329. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.339. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.339-0.010
TTM0.339YOY0.428-0.089
TTM0.3395Y0.387-0.048
5Y0.38710Y0.438-0.051
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.509-0.180
TTM0.3390.506-0.167
YOY0.4280.521-0.093
5Y0.3870.518-0.131
10Y0.4380.519-0.081
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Airea Plc to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 49.0% means that company has 0.49 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Airea Plc:

  • The MRQ is 0.490. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.513. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.513-0.023
TTM0.513YOY0.772-0.259
TTM0.5135Y0.651-0.138
5Y0.65110Y0.803-0.153
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.986-0.496
TTM0.5130.969-0.456
YOY0.7721.053-0.281
5Y0.6511.099-0.448
10Y0.8031.159-0.356

2. Market Valuation of Airea 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 Airea Plc generates.

  • Above 15 is considered overpriced but always compare Airea Plc to the Textile Manufacturing industry mean.
  • A PE ratio of 37.23 means the investor is paying 37.23 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Airea Plc:

  • The EOD is 34.518. Good. +1
  • The MRQ is 37.226. Good. +1
  • The TTM is 37.463. Good. +1
Trends
Current periodCompared to+/- 
EOD34.518MRQ37.226-2.707
MRQ37.226TTM37.463-0.237
TTM37.463YOY59.830-22.367
TTM37.4635Y436.713-399.250
5Y436.71310Y793.235-356.522
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD34.51825.964+8.554
MRQ37.22624.185+13.041
TTM37.46328.750+8.713
YOY59.83024.797+35.033
5Y436.71331.042+405.671
10Y793.23528.326+764.909

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

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.68 means the investor is paying 0.68 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Airea Plc:

  • The EOD is 0.630. Very good. +2
  • The MRQ is 0.679. Very good. +2
  • The TTM is 0.675. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.630MRQ0.679-0.049
MRQ0.679TTM0.675+0.004
TTM0.675YOY0.930-0.255
TTM0.6755Y1.185-0.509
5Y1.18510Y0.875+0.309
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.6301.003-0.373
MRQ0.6791.023-0.344
TTM0.6751.144-0.469
YOY0.9300.951-0.021
5Y1.1850.885+0.300
10Y0.8750.657+0.218
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Airea Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.793-0.585+174%3.987-80%0.248+220%0.377+110%
Book Value Growth--0.9880.988+0%0.9890%0.988+0%0.988+0%
Book Value Per Share--40.47240.6600%34.398+18%34.831+16%31.058+30%
Book Value Per Share Growth--0.020-0.015+176%0.104-81%0.002+708%0.009+116%
Current Ratio--2.9602.984-1%2.820+5%2.678+11%2.110+40%
Debt To Asset Ratio--0.3290.339-3%0.428-23%0.387-15%0.438-25%
Debt To Equity Ratio--0.4900.513-5%0.772-37%0.651-25%0.803-39%
Dividend Per Share--0.1860.1860%-+100%0.509-63%0.386-52%
Dividend Per Share Growth---0.250-100%---10.8560%-53.9250%
Eps--0.7390.733+1%0.528+40%0.714+3%0.502+47%
Eps Growth---0.071-100%0.303-100%-11.6240%-13.3530%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.029-100%0.050-100%0.039-100%
Operating Margin----0%0.015-100%0.048-100%0.041-100%
Operating Ratio----0%-0%0.613-100%0.856-100%
Pb Ratio0.630-8%0.6790.675+1%0.930-27%1.185-43%0.875-22%
Pe Ratio34.518-8%37.22637.463-1%59.830-38%436.713-91%793.235-95%
Price Per Share25.500-8%27.50027.463+0%31.625-13%40.318-32%27.954-2%
Price To Total Gains Ratio26.038-8%28.08077.832-64%4.232+564%627.153-96%275.350-90%
Profit Growth--98.78098.644+0%99.1540%64.909+52%73.545+34%
Quick Ratio--1.6591.038+60%0.970+71%0.868+91%0.751+121%
Return On Assets--0.0120.012+3%0.013-7%0.014-9%0.009+33%
Return On Equity--0.0180.018+1%0.023-20%0.022-15%0.016+16%
Total Gains Per Share--0.979-0.398+141%3.987-75%0.757+29%0.763+28%
Total Gains Per Share Growth--0.810-7.492+1025%1.000-19%-10.172+1356%-16.376+2122%
Usd Book Value--20414118.90020508950.5750%17350537.425+18%17568741.755+16%16244804.838+26%
Usd Book Value Change Per Share--0.010-0.007+174%0.049-80%0.003+220%0.005+110%
Usd Book Value Per Share--0.4940.4960%0.420+18%0.425+16%0.379+30%
Usd Dividend Per Share--0.0020.0020%-+100%0.006-63%0.005-52%
Usd Eps--0.0090.009+1%0.006+40%0.009+3%0.006+47%
Usd Price Per Share0.311-8%0.3350.335+0%0.386-13%0.492-32%0.341-2%
Usd Profit--372618.350369874.025+1%399756.675-7%380480.231-2%266259.900+40%
Usd Revenue----0%4538808.625-100%4078073.506-100%5197625.718-100%
Usd Total Gains Per Share--0.012-0.005+141%0.049-75%0.009+29%0.009+28%
 EOD+3 -2MRQTTM+18 -9YOY+15 -165Y+21 -1010Y+24 -7

3.2. Fundamental Score

Let's check the fundamental score of Airea Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.518
Price to Book Ratio (EOD)Between0-10.630
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.659
Current Ratio (MRQ)Greater than12.960
Debt to Asset Ratio (MRQ)Less than10.329
Debt to Equity Ratio (MRQ)Less than10.490
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Airea Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets24,935
Total Liabilities8,198
Total Stockholder Equity16,737
 As reported
Total Liabilities 8,198
Total Stockholder Equity+ 16,737
Total Assets = 24,935

Assets

Total Assets24,935
Total Current Assets13,952
Long-term Assets13,952
Total Current Assets
Cash And Cash Equivalents 5,450
Net Receivables 2,370
Inventory 6,132
Total Current Assets  (as reported)13,952
Total Current Assets  (calculated)13,952
+/-0
Long-term Assets
Property Plant Equipment 6,250
Other Assets 4,682
Long-term Assets  (as reported)10,983
Long-term Assets  (calculated)10,932
+/- 51

Liabilities & Shareholders' Equity

Total Current Liabilities4,713
Long-term Liabilities3,485
Total Stockholder Equity16,737
Total Current Liabilities
Short-term Debt 855
Short Long Term Debt 731
Accounts payable 3,683
Other Current Liabilities 175
Total Current Liabilities  (as reported)4,713
Total Current Liabilities  (calculated)5,444
+/- 731
Long-term Liabilities
Long term Debt 2,226
Capital Lease Obligations 336
Other Liabilities 1,047
Long-term Liabilities  (as reported)3,485
Long-term Liabilities  (calculated)3,609
+/- 124
Total Stockholder Equity
Common Stock10,339
Retained Earnings 1,127
Other Stockholders Equity 5,271
Total Stockholder Equity (as reported)16,737
Total Stockholder Equity (calculated)16,737
+/-0
Other
Capital Stock10,339
Cash and Short Term Investments 5,450
Common Stock Shares Outstanding 41,354
Liabilities and Stockholders Equity 24,935
Net Debt -2,157
Net Invested Capital 19,694
Net Tangible Assets 16,686
Net Working Capital 9,239
Short Long Term Debt Total 3,293



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-12-312001-09-302001-06-302001-03-312001-01-312000-12-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311992-09-301992-06-301992-03-311992-01-311991-09-301991-06-301991-03-311991-01-311990-09-301990-06-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-311988-09-301988-06-301988-03-311988-01-311987-09-301987-06-301987-03-311987-01-311986-09-301986-06-301986-03-311986-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,020
0
74,521
0
0
75,530
0
77,104
0
0
74,738
0
64,642
0
0
64,296
0
65,008
0
0
63,199
60,811
57,576
0
62,898
59,198
59,973
59,973
0
55,434
55,434
53,348
55,537
0
51,875
56,536
48,716
49,333
0
41,431
41,431
28,800
28,800
0
26,285
26,285
25,950
25,950
0
26,916
26,916
23,625
23,625
0
24,604
24,604
22,097
22,097
0
24,559
24,559
23,425
23,425
0
23,856
23,856
21,975
21,975
0
23,490
23,490
22,820
22,820
0
23,832
23,832
21,122
21,122
0
26,507
26,507
25,783
25,783
0
28,235
28,235
22,489
0
22,022
22,022
21,928
21,928
0
23,528
23,528
20,478
20,478
0
23,732
0
23,945
0
27,316
0
24,777
0
24,935
24,935024,777027,316023,945023,732020,47820,47823,52823,528021,92821,92822,02222,022022,48928,23528,235025,78325,78326,50726,507021,12221,12223,83223,832022,82022,82023,49023,490021,97521,97523,85623,856023,42523,42524,55924,559022,09722,09724,60424,604023,62523,62526,91626,916025,95025,95026,28526,285028,80028,80041,43141,431049,33348,71656,53651,875055,53753,34855,43455,434059,97359,97359,19862,898057,57660,81163,1990065,008064,2960064,642074,7380077,104075,5300074,521041,0200000000000000000000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,055
0
0
43,952
0
30,763
0
0
31,340
0
32,827
0
0
32,161
0
27,433
0
0
29,767
0
31,336
0
0
27,470
0
25,705
0
0
31,073
0
25,273
0
0
26,726
0
19,431
0
0
16,130
0
15,889
0
0
16,738
0
13,762
0
0
16,246
0
13,605
0
0
14,662
0
14,058
0
0
15,952
0
14,334
0
0
16,463
0
16,105
0
0
16,942
0
14,325
0
0
17,053
15,592
15,592
0
18,152
18,152
0
0
12,236
12,236
11,859
11,859
0
13,420
13,420
10,530
10,530
13,094
13,094
13,889
13,889
14,196
14,196
13,725
13,725
13,952
13,952
13,95213,95213,72513,72514,19614,19613,88913,88913,09413,09410,53010,53013,42013,420011,85911,85912,23612,2360018,15218,152015,59215,59217,0530014,325016,9420016,105016,4630014,334015,9520014,058014,6620013,605016,2460013,762016,7380015,889016,1300019,431026,7260025,273031,0730025,705027,4700031,336029,7670027,433032,1610032,827031,3400030,763043,9520045,05500000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,644
0
0
15,232
0
294
0
0
453
0
1,013
0
0
614
0
565
0
0
485
0
273
0
0
537
0
770
0
0
176
0
6,272
0
0
6,063
0
3,171
0
0
3,242
0
4,195
0
0
3,772
0
2,430
0
0
3,048
0
1,542
0
0
1,342
0
3,090
0
0
2,747
0
2,406
0
0
1,930
0
1,915
0
0
1,883
0
2,561
0
0
3,114
2,499
2,499
0
2,302
2,302
0
0
2,448
2,448
2,732
2,732
0
1,436
1,436
2,957
2,957
0
6,451
0
6,555
0
6,226
0
5,688
0
5,450
5,45005,68806,22606,55506,45102,9572,9571,4361,43602,7322,7322,4482,448002,3022,30202,4992,4993,114002,56101,883001,91501,930002,40602,747003,09001,342001,54203,048002,43003,772004,19503,242003,17106,063006,2720176007700537002730485005650614001,013045300294015,2320014,64400000000000000000000000000000000000000000000000000000000000000000
       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
8,119
0
13,453
0
0
12,182
0
12,563
0
0
13,345
0
14,751
0
0
12,996
0
14,243
0
0
14,694
15,312
15,312
0
15,638
15,638
13,355
13,355
0
10,416
10,416
10,322
10,322
0
10,682
10,682
7,821
7,821
0
7,569
7,569
8,011
8,011
0
5,003
5,003
5,232
5,232
0
4,279
4,279
4,308
4,308
0
3,531
3,531
3,915
3,915
0
3,955
3,955
3,467
3,467
0
3,747
3,747
3,205
3,205
0
3,795
3,795
3,832
3,832
0
3,936
3,936
3,451
3,451
0
4,116
4,116
4,076
4,076
0
4,704
4,704
2,461
0
2,870
2,870
1,981
1,981
0
4,621
4,621
1,709
1,709
1,915
1,915
1,218
1,218
2,093
2,093
1,508
1,887
2,370
2,370
2,3702,3701,8871,5082,0932,0931,2181,2181,9151,9151,7091,7094,6214,62101,9811,9812,8702,87002,4614,7044,70404,0764,0764,1164,11603,4513,4513,9363,93603,8323,8323,7953,79503,2053,2053,7473,74703,4673,4673,9553,95503,9153,9153,5313,53104,3084,3084,2794,27905,2325,2325,0035,00308,0118,0117,5697,56907,8217,82110,68210,682010,32210,32210,41610,416013,35513,35515,63815,638015,31215,31214,6940014,243012,9960014,751013,3450012,563012,1820013,45308,1190000000000000000000000000000000000000000000000000000000000
       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
1,396
1,396
0
1,672
1,672
0
0
0
890
890
0
0
0
1,108
1,108
0
0
0
944
944
0
0
0
704
704
0
0
0
584
584
0
0
0
518
518
0
0
0
476
476
0
0
0
485
485
0
0
0
0
0
432
0
0
0
0
0
0
0
0
0
2,112
0
1,915
0
1,712
0
2,093
0
1,887
0
2,370
2,37001,88702,09301,71201,91502,112000000000432000004854850004764760005185180005845840007047040009449440001,1081,1080008908900001,6721,67201,3961,3960000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,049
0
0
30,786
0
33,879
0
0
32,956
0
32,181
0
0
31,038
0
30,143
0
0
29,431
0
28,637
0
0
27,964
0
29,832
0
0
25,463
0
24,060
0
0
14,705
0
9,369
0
0
10,155
0
10,061
0
0
10,178
0
9,863
0
0
8,358
0
8,492
0
0
9,897
0
9,367
0
0
7,904
0
7,641
0
0
7,027
0
6,715
0
0
6,890
0
6,797
0
0
9,454
0
10,191
0
0
10,083
0
0
0
9,786
0
10,069
0
0
10,108
0
9,948
0
10,638
0
10,056
0
13,120
0
11,052
0
10,983
10,983011,052013,120010,056010,63809,948010,1080010,06909,78600010,0830010,19109,454006,79706,890006,71507,027007,64107,904009,36709,897008,49208,358009,863010,1780010,061010,155009,369014,7050024,060025,4630029,832027,9640028,637029,4310030,143031,0380032,181032,9560033,879030,7860032,04900000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,652
0
28,877
0
0
28,732
0
18,646
0
0
17,751
0
17,981
0
0
17,459
0
17,128
0
0
16,421
15,966
15,966
0
15,694
15,694
15,340
15,340
0
15,107
15,107
15,226
15,226
0
15,729
15,729
9,828
9,828
0
8,865
8,865
7,809
7,809
0
7,938
7,938
8,037
8,037
0
8,047
8,047
7,862
7,862
0
7,482
7,482
7,653
7,653
0
7,308
7,308
6,872
6,872
0
6,428
6,428
6,165
6,165
0
5,704
5,704
5,427
5,427
0
5,333
5,333
5,447
5,447
0
5,489
5,489
6,164
6,164
0
6,101
6,101
5,294
0
5,107
5,107
5,108
5,108
0
5,182
5,182
5,462
5,462
5,408
5,408
5,357
5,357
6,290
6,290
6,277
6,277
6,250
6,250
6,2506,2506,2776,2776,2906,2905,3575,3575,4085,4085,4625,4625,1825,18205,1085,1085,1075,10705,2946,1016,10106,1646,1645,4895,48905,4475,4475,3335,33305,4275,4275,7045,70406,1656,1656,4286,42806,8726,8727,3087,30807,6537,6537,4827,48207,8627,8628,0478,04708,0378,0377,9387,93807,8097,8098,8658,86509,8289,82815,72915,729015,22615,22615,10715,107015,34015,34015,69415,694015,96615,96616,4210017,128017,4590017,981017,7510018,646028,7320028,877022,6520000000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,459
0
0
0
0
13,035
0
0
0
0
15,497
0
0
0
0
14,617
0
0
0
0
0
0
0
0
12,857
12,857
12,417
12,857
0
11,976
12,857
12,012
12,012
0
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000004,0004,000012,01212,01212,85711,976012,85712,41712,85712,8570000000014,617000015,497000013,035000013,459000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,980
0
0
13,459
0
13,403
0
0
13,035
0
15,898
0
0
15,497
0
15,053
0
0
14,617
14,177
14,177
0
13,737
13,737
13,297
13,297
0
12,857
12,857
12,417
12,417
0
11,976
11,976
12,012
12,012
0
4,000
4,000
0
0
0
0
12,857
0
0
0
0
12,857
0
0
0
0
12,857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
0
114
114
95
95
0
69
69
39
39
0
67
0
54
0
62
0
55
0
0
005506205406703939696909595114114012400000000000000000000000000000012,857000012,857000012,85700004,0004,000012,01212,01211,97611,976012,41712,41712,85712,857013,29713,29713,73713,737014,17714,17714,6170015,053015,4970015,898013,0350013,403013,4590012,980000000000000000000000000000000000000000000000000000000000000
       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
12,980
0
0
13,459
0
13,403
0
0
13,035
0
15,898
0
0
15,497
0
15,053
0
0
14,617
14,177
14,177
0
13,737
13,737
13,297
13,297
0
12,857
12,857
12,417
12,417
0
11,976
11,976
13,315
13,315
0
6,292
6,292
1,560
1,560
0
2,217
2,217
2,024
2,024
0
2,131
2,131
2,001
2,001
0
876
876
839
839
0
2,589
2,589
2,495
2,495
0
1,476
1,476
1,476
1,476
0
1,323
1,323
1,288
1,288
0
1,557
1,557
1,350
1,350
0
3,965
3,965
4,027
4,027
0
3,982
3,982
3,663
0
4,565
4,565
4,866
4,866
0
4,857
4,857
4,447
4,447
5,163
5,163
4,645
4,645
6,768
6,768
4,720
4,720
4,682
4,682
4,6824,6824,7204,7206,7686,7684,6454,6455,1635,1634,4474,4474,8574,85704,8664,8664,5654,56503,6633,9823,98204,0274,0273,9653,96501,3501,3501,5571,55701,2881,2881,3231,32301,4761,4761,4761,47602,4952,4952,5892,589083983987687602,0012,0012,1312,13102,0242,0242,2172,21701,5601,5606,2926,292013,31513,31511,97611,976012,41712,41712,85712,857013,29713,29713,73713,737014,17714,17714,6170015,053015,4970015,898013,0350013,403013,4590012,980000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,424
0
42,748
0
0
42,937
0
40,959
0
0
39,663
0
28,528
0
0
28,946
0
29,213
0
0
28,157
24,653
35,260
0
26,857
37,973
36,359
36,359
0
29,799
29,799
28,430
30,179
0
25,227
26,381
14,612
15,229
0
16,643
16,643
13,533
13,533
0
12,750
12,750
12,053
12,053
0
13,386
13,386
9,990
9,990
0
8,105
8,105
5,715
5,715
0
13,663
13,663
12,538
12,538
0
11,149
11,149
9,506
9,506
0
10,998
10,998
10,234
10,234
0
12,752
12,752
10,235
10,235
0
12,556
12,556
12,140
12,140
0
13,544
13,544
7,170
0
7,777
7,777
8,394
8,394
0
9,831
9,831
6,599
6,599
0
12,623
0
9,901
0
9,612
0
8,368
0
8,198
8,19808,36809,61209,901012,62306,5996,5999,8319,83108,3948,3947,7777,77707,17013,54413,544012,14012,14012,55612,556010,23510,23512,75212,752010,23410,23410,99810,99809,5069,50611,14911,149012,53812,53813,66313,66305,7155,7158,1058,10509,9909,99013,38613,386012,05312,05312,75012,750013,53313,53316,64316,643015,22914,61226,38125,227030,17928,43029,79929,799036,35936,35937,97326,857035,26024,65328,1570029,213028,9460028,528039,6630040,959042,9370042,748011,4240000000000000000000000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,703
0
15,049
0
0
15,535
0
23,511
0
0
23,720
0
14,024
0
0
15,973
0
17,694
0
0
18,126
16,140
15,817
0
19,877
18,920
20,316
20,316
0
17,399
17,399
17,179
17,179
0
17,243
17,243
8,682
8,682
0
10,891
10,891
7,107
7,107
0
6,113
6,113
5,972
5,972
0
6,965
6,965
4,348
4,348
0
6,639
6,639
4,615
4,615
0
5,365
5,365
4,368
4,368
0
5,440
5,440
3,797
3,797
0
5,236
5,236
4,457
4,457
0
5,308
5,308
3,828
3,828
0
5,630
5,630
3,781
3,781
0
5,574
5,574
4,228
0
4,978
4,978
4,078
4,078
0
4,124
4,124
3,623
3,623
3,595
3,595
4,674
4,674
5,321
5,321
4,562
4,562
4,713
4,713
4,7134,7134,5624,5625,3215,3214,6744,6743,5953,5953,6233,6234,1244,12404,0784,0784,9784,97804,2285,5745,57403,7813,7815,6305,63003,8283,8285,3085,30804,4574,4575,2365,23603,7973,7975,4405,44004,3684,3685,3655,36504,6154,6156,6396,63904,3484,3486,9656,96505,9725,9726,1136,11307,1077,10710,89110,89108,6828,68217,24317,243017,17917,17917,39917,399020,31620,31618,92019,877015,81716,14018,1260017,694015,9730014,024023,7200023,511015,5350015,049010,7030000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,038
0
0
0
0
6,250
0
0
0
0
5,961
0
0
0
0
5,235
0
5,705
0
0
5,394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
854
854
0
767
767
0
0
602
185
0
187
0
0
190
0
891
0
793
0
1,314
0
1,504
0
1,059
0
855
85501,05901,50401,3140793089101900018701856020076776708548540000000000000000000000000000000000000000000005,394005,70505,23500005,96100006,25000003,0380000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
854
854
0
767
767
0
0
602
602
0
0
0
0
0
0
562
0
580
0
1,071
0
1,359
0
935
0
731
731093501,35901,071058005620000006026020076776708548540000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,566
0
0
0
0
6,127
0
0
0
0
5,261
0
0
0
0
6,581
0
0
0
0
7,478
0
0
0
0
8,840
0
0
0
7,945
7,945
0
0
0
8,788
8,788
6,078
6,078
0
8,680
8,680
7,107
7,107
0
3,176
3,176
5,300
5,300
0
4,361
4,361
3,518
3,518
0
4,408
4,408
4,442
4,442
0
3,972
3,972
4,304
4,304
0
3,782
3,782
3,797
3,797
0
3,649
3,649
4,457
4,457
0
3,029
3,029
3,503
3,503
0
3,459
3,459
3,656
3,656
0
5,574
5,574
2,430
0
4,793
4,793
2,246
2,246
0
3,614
3,614
1,532
1,532
2,482
2,482
1,808
1,808
3,679
3,679
2,396
3,258
3,683
3,683
3,6833,6833,2582,3963,6793,6791,8081,8082,4822,4821,5321,5323,6143,61402,2462,2464,7934,79302,4305,5745,57403,6563,6563,4593,45903,5033,5033,0293,02904,4574,4573,6493,64903,7973,7973,7823,78204,3044,3043,9723,97204,4424,4424,4084,40803,5183,5184,3614,36105,3005,3003,1763,17607,1077,1078,6808,68006,0786,0788,7888,7880007,9457,9450008,84000007,47800006,58100005,26100006,12700003,5660000000000000000000000000000000000000000000000000000000000
       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
2,250
0
0
0
0
3,542
0
0
0
0
2,849
0
0
0
0
3,569
0
0
0
0
4,398
14,507
14,507
0
16,954
5,076
16,079
16,079
0
4,219
4,219
13,689
13,689
0
3,061
3,061
2,604
2,604
0
2,211
2,211
0
0
0
2,937
2,937
672
672
0
2,604
2,604
830
830
0
2,231
2,231
173
173
0
1,393
1,393
64
64
0
1,658
1,658
0
0
0
1,587
1,587
0
0
0
2,279
2,279
325
325
0
2,171
2,171
125
125
0
0
0
1,615
0
0
0
409
409
0
320
320
321
1,200
320
320
465
808
138
138
245
245
175
175
1751752452451381388084653203201,20032132032004094090001,6150001251252,1712,17103253252,2792,2790001,5871,5870001,6581,658064641,3931,39301731732,2312,23108308302,6042,60406726722,9372,9370002,2112,21102,6042,6043,0613,061013,68913,6894,2194,219016,07916,0795,07616,954014,50714,5074,39800003,56900002,84900003,54200002,2500000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
17,448
0
0
15,943
0
14,504
0
0
12,973
0
11,519
0
0
10,031
0
19,443
0
0
19,053
0
16,043
0
0
12,400
0
13,000
0
0
9,138
0
6,547
0
0
5,752
0
6,426
0
0
6,637
0
6,081
0
0
6,421
0
5,642
0
0
1,466
0
1,100
0
0
8,298
0
8,170
0
0
5,709
0
5,709
0
0
5,762
0
5,777
0
0
7,444
0
6,407
0
0
6,926
0
8,359
0
0
7,970
0
0
0
2,799
0
4,316
0
0
5,707
0
2,976
0
9,028
0
5,227
0
4,291
0
3,806
0
3,485
3,48503,80604,29105,22709,02802,97605,707004,31602,7990007,970008,35906,926006,40707,444005,77705,762005,70905,709008,17008,298001,10001,466005,64206,421006,08106,637006,42605,752006,54709,1380013,000012,4000016,043019,0530019,443010,0310011,519012,9730014,504015,9430017,44800000000000000000000000000000000000000000000000000000000000000000
       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
11,612
11,612
0
9,590
9,590
9,100
9,100
0
5,880
5,880
5,930
5,930
0
5,500
5,500
6,215
6,215
0
6,478
6,478
5,919
5,919
0
6,223
6,223
5,479
5,479
0
1,321
1,321
951
951
0
8,257
8,257
8,129
8,129
0
5,668
5,668
5,668
5,668
0
5,761
5,761
5,776
5,776
0
7,443
7,443
6,406
6,406
0
6,685
6,685
7,264
7,264
0
6,962
6,962
2,164
0
2,382
2,382
3,993
3,993
0
3,929
3,929
1,929
1,929
5,414
5,414
2,398
2,398
1,206
1,206
1,031
1,031
1,047
1,047
1,0471,0471,0311,0311,2061,2062,3982,3985,4145,4141,9291,9293,9293,92903,9933,9932,3822,38202,1646,9626,96207,2647,2646,6856,68506,4066,4067,4437,44305,7765,7765,7615,76105,6685,6685,6685,66808,1298,1298,2578,25709519511,3211,32105,4795,4796,2236,22305,9195,9196,4786,47806,2156,2155,5005,50005,9305,9305,8805,88009,1009,1009,5909,590011,61211,612000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
29,596
0
31,773
0
0
32,593
0
36,145
0
0
35,075
0
36,114
0
0
35,350
0
35,795
0
0
35,042
36,158
36,158
0
36,041
36,041
23,614
23,614
0
25,635
25,635
24,918
24,918
0
26,648
26,648
34,104
34,104
0
24,788
24,788
15,267
15,267
0
13,535
13,535
13,897
13,897
0
13,530
13,530
13,635
13,635
0
16,499
16,499
16,382
16,382
0
10,896
10,896
10,887
10,887
0
12,707
12,707
12,469
12,469
0
12,492
12,492
12,586
12,586
0
11,080
11,080
10,887
10,887
0
13,951
13,951
13,643
13,643
0
14,691
14,691
15,319
0
14,245
14,245
13,534
13,534
0
13,697
13,697
13,879
13,879
0
11,109
0
14,044
0
17,704
0
16,409
0
16,737
16,737016,409017,704014,044011,109013,87913,87913,69713,697013,53413,53414,24514,245015,31914,69114,691013,64313,64313,95113,951010,88710,88711,08011,080012,58612,58612,49212,492012,46912,46912,70712,707010,88710,88710,89610,896016,38216,38216,49916,499013,63513,63513,53013,530013,89713,89713,53513,535015,26715,26724,78824,788034,10434,10426,64826,648024,91824,91825,63525,635023,61423,61436,04136,041036,15836,15835,0420035,795035,3500036,114035,0750036,145032,5930031,773029,5960000000000000000000000000000000000000000000000000000000000
   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
11,556
0
11,561
0
0
11,561
0
11,561
0
0
11,561
0
11,561
0
0
11,561
0
0
0
0
11,561
11,561
11,561
0
11,561
11,561
11,561
11,561
0
11,561
11,561
11,561
11,561
0
11,561
11,561
11,561
11,561
0
11,561
11,561
11,561
11,561
0
11,561
11,561
11,561
11,561
0
11,561
11,561
11,561
11,561
0
11,561
11,561
11,561
11,561
0
11,561
11,561
11,561
11,561
0
11,561
11,561
11,561
11,561
0
11,561
11,561
11,561
11,561
0
10,851
10,851
10,851
10,851
0
10,339
10,339
10,339
10,339
0
10,339
10,339
10,339
0
10,339
10,339
10,339
10,339
0
10,339
10,339
10,339
10,339
10,339
10,339
10,339
10,339
10,339
10,339
10,339
10,339
10,339
10,339
10,33910,33910,33910,33910,33910,33910,33910,33910,33910,33910,33910,33910,33910,339010,33910,33910,33910,339010,33910,33910,339010,33910,33910,33910,339010,85110,85110,85110,851011,56111,56111,56111,561011,56111,56111,56111,561011,56111,56111,56111,561011,56111,56111,56111,561011,56111,56111,56111,561011,56111,56111,56111,561011,56111,56111,56111,561011,56111,56111,56111,561011,56111,56111,56111,561011,56111,56111,56111,561011,56111,56111,561000011,5610011,561011,5610011,561011,5610011,561011,5560000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-8,600000-8,4090000-8,4740000000000-18,4290000-20,4360000-19,7570000-19,1900000-18,1780000-20,4210000-19,4010000-18,3990000-16,9730000-20,8310000-27,9510000-26,7190000-27,9860000-31,2900000-30,52700000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504
0
504
0
504
0
504
0
504
0
0
0
0
0000504050405040504050400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-8760-1,1970-1,5180-1,8390000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,626
6,626
0
6,626
6,626
0
0
6,782
6,782
6,713
6,713
0
6,713
6,713
6,750
13,824
6,816
5,802
6,772
14,679
6,792
6,420
6,924
6,873
6,767
5,271
5,2716,7676,8736,9246,4206,79214,6796,7725,8026,81613,8246,7506,7136,71306,7136,7136,7826,782006,6266,62606,6266,6260000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.