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Public Joint Stock Company Acron
Buy, Hold or Sell?

Let's analyze Acron together

I guess you are interested in Public Joint Stock Company Acron. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Public Joint Stock Company Acron. 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.

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Quick analysis of Acron (30 sec.)










What can you expect buying and holding a share of Acron? (30 sec.)

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
69.2%

What is your share worth?

Current worth
‚āĹ5,730.70
Expected worth in 1 year
‚āĹ7,474.85
How sure are you?
69.2%

+ What do you gain per year?

Total Gains per Share
‚āĹ1,744.15
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
‚āĹ15,190.00
Expected price per share
‚āĹ12,558 - ‚āĹ16,050
How sure are you?
50%
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1. Valuation of Acron (5 min.)




Live pricePrice per Share (EOD)

‚āĹ15,190.00

‚āĹ5,730.70

Intrinsic Value Per Share

‚āĹ-8,646.12 - ‚āĹ77,140.01

Total Value Per Share

‚āĹ-2,915.43 - ‚āĹ82,870.71

2. Growth of Acron (5 min.)




Is Acron growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.6b$694.9m30.2%

How much money is Acron making?

Current yearPrevious yearGrowGrow %
Making money$74.6m$193.7m-$119m-159.6%
Net Profit Margin14.5%36.4%--

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

3. Financial Health of Acron (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#18 / 158

Most Revenue
#39 / 158

Most Profit
#19 / 158
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What can you expect buying and holding a share of Acron? (5 min.)

Welcome investor! Acron's management wants to use your money to grow the business. In return you get a share of Acron.

What can you expect buying and holding a share of Acron?

First you should know what it really means to hold a share of Acron. And how you can make/lose money.

Speculation

The Price per Share of Acron is ‚āĹ15,190. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Acron.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Acron, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āĹ5,730.70. Based on the TTM, the Book Value Change Per Share is ‚āĹ436.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ995.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Acron.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps1.990.0%2.020.0%4.930.0%2.660.0%13.160.1%
Usd Book Value Change Per Share-6.300.0%4.930.0%11.250.1%2.020.0%-54.37-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.230.0%0.620.0%8.090.1%
Usd Total Gains Per Share-6.300.0%4.930.0%11.480.1%2.640.0%-46.29-0.3%
Usd Price Per Share196.19-209.69-195.76-133.11-83.95-
Price to Earnings Ratio24.71-31.46-17.54-333.47-170.62-
Price-to-Total Gains Ratio-31.13--6.14-1,503.75-321.92-161.07-
Price to Book Ratio3.03-3.46-4.65-419.32-204.87-
Price-to-Total Gains Ratio-31.13--6.14-1,503.75-321.92-161.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share171.647
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.62
Usd Book Value Change Per Share4.932.02
Usd Total Gains Per Share4.932.64
Gains per Quarter (5 shares)24.6413.19
Gains per Year (5 shares)98.5452.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109989124043
20197188258196
3029628737121149
4039438649162202
5049348562202255
6059158474243308
7069068386283361
8078878298324414
90887881111364467
100985980123405520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%17.02.00.089.5%35.04.00.089.7%44.04.00.091.7%
Book Value Change Per Share2.02.00.050.0%7.04.00.063.6%11.08.00.057.9%23.016.00.059.0%28.017.03.058.3%
Dividend per Share0.00.04.00.0%6.00.05.054.5%14.00.05.073.7%27.00.012.069.2%29.00.019.060.4%
Total Gains per Share2.02.00.050.0%7.04.00.063.6%13.06.00.068.4%27.012.00.069.2%32.013.03.066.7%
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Fundamentals of Acron

About Public Joint Stock Company Acron

Public Joint Stock Company Acron, together with its subsidiaries, manufactures, distributes, and sells chemical fertilizers and related mineral primary and by-products in Russia, Latin America, Australia, Africa, the People's Republic of China, rest of Asia, the United States, Commonwealth of Independent States, and internationally. The company provides mineral fertilizers, including nitrogen, complex, and water-soluble fertilizers; organic compounds comprising methanol, formalin, urea-formaldehyde resins, melamine-urea-formaldehyde resins, and dipping resins; inorganic compounds, such as low- and high-density ammonium nitrate, conversion calcium carbonate, liquid carbon dioxide, and urea for diesel exhaust fluid production; and feedstock, including apatite concentrate and ammonia. It also operates seaport terminals. The company was incorporated in 1992 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-07-17 06:01:06.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Public Joint Stock Company Acron.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Acron earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Acron to the¬†Agricultural Inputs industry mean.
  • A Net Profit Margin of 12.6%¬†means that¬†руб0.13 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Joint Stock Company Acron:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 14.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM14.5%-1.9%
TTM14.5%YOY36.4%-21.9%
TTM14.5%5Y22.7%-8.2%
5Y22.7%10Y19.2%+3.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%3.2%+9.4%
TTM14.5%2.2%+12.3%
YOY36.4%6.7%+29.7%
5Y22.7%5.0%+17.7%
10Y19.2%4.1%+15.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Acron to the¬†Agricultural Inputs industry mean.
  • 1.7% Return on Assets means that¬†Acron generated¬†руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Joint Stock Company Acron:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.9%-0.2%
TTM1.9%YOY6.9%-5.0%
TTM1.9%5Y4.3%-2.4%
5Y4.3%10Y3.1%+1.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.7%+1.0%
TTM1.9%0.7%+1.2%
YOY6.9%2.1%+4.8%
5Y4.3%1.3%+3.0%
10Y3.1%1.2%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Acron to the¬†Agricultural Inputs industry mean.
  • 3.3% Return on Equity means Acron generated руб0.03¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Joint Stock Company Acron:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.5%-0.3%
TTM3.5%YOY17.3%-13.8%
TTM3.5%5Y12.3%-8.7%
5Y12.3%10Y8.8%+3.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.7%+1.6%
TTM3.5%1.4%+2.1%
YOY17.3%4.2%+13.1%
5Y12.3%2.5%+9.8%
10Y8.8%2.6%+6.2%
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1.2. Operating Efficiency of Public Joint Stock Company Acron.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acron is operating .

  • Measures how much profit Acron makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Acron to the¬†Agricultural Inputs industry mean.
  • An Operating Margin of 22.4%¬†means the company generated руб0.22 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Joint Stock Company Acron:

  • The MRQ is 22.4%. The company is operating efficient. +1
  • The TTM is 32.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ22.4%TTM32.8%-10.4%
TTM32.8%YOY39.1%-6.3%
TTM32.8%5Y30.2%+2.5%
5Y30.2%10Y26.1%+4.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%6.4%+16.0%
TTM32.8%2.2%+30.6%
YOY39.1%8.2%+30.9%
5Y30.2%7.0%+23.2%
10Y26.1%5.3%+20.8%
1.2.2. Operating Ratio

Measures how efficient Acron is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Agricultural Inputs industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are руб0.80 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Public Joint Stock Company Acron:

  • The MRQ is 0.802. The company is less efficient in keeping operating costs low.
  • The TTM is 0.748. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.748+0.054
TTM0.748YOY0.659+0.089
TTM0.7485Y0.701+0.047
5Y0.70110Y0.725-0.025
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8021.585-0.783
TTM0.7481.616-0.868
YOY0.6591.541-0.882
5Y0.7011.602-0.901
10Y0.7251.291-0.566
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1.3. Liquidity of Public Joint Stock Company Acron.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Agricultural Inputs industry mean).
  • A Current Ratio of 1.24¬†means the company has руб1.24 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Joint Stock Company Acron:

  • The MRQ is 1.241. The company is just able to pay all its short-term debts.
  • The TTM is 2.447. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.241TTM2.447-1.206
TTM2.447YOY1.297+1.150
TTM2.4475Y1.466+0.981
5Y1.46610Y1.406+0.061
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2411.601-0.360
TTM2.4471.581+0.866
YOY1.2971.663-0.366
5Y1.4661.723-0.257
10Y1.4061.606-0.200
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Acron to the¬†Agricultural Inputs industry mean.
  • A Quick Ratio of 0.92¬†means the company can pay off руб0.92 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Joint Stock Company Acron:

  • The MRQ is 0.916. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.938. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.916TTM1.938-1.022
TTM1.938YOY0.873+1.065
TTM1.9385Y1.013+0.925
5Y1.01310Y0.985+0.028
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.529+0.387
TTM1.9380.618+1.320
YOY0.8730.780+0.093
5Y1.0130.790+0.223
10Y0.9850.820+0.165
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1.4. Solvency of Public Joint Stock Company Acron.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Acron to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Acron assets are¬†financed with 43.2% credit (debt) and the remaining percentage (100% - 43.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Public Joint Stock Company Acron:

  • The MRQ is 0.432. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.416. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.416+0.016
TTM0.416YOY0.465-0.049
TTM0.4165Y0.545-0.129
5Y0.54510Y0.539+0.006
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.4320.000
TTM0.4160.423-0.007
YOY0.4650.463+0.002
5Y0.5450.459+0.086
10Y0.5390.483+0.056
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Acron to the¬†Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 80.7% means that company has руб0.81 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Joint Stock Company Acron:

  • The MRQ is 0.807. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.771. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.771+0.036
TTM0.771YOY1.084-0.314
TTM0.7715Y1.890-1.120
5Y1.89010Y1.703+0.188
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8070.779+0.028
TTM0.7710.755+0.016
YOY1.0840.884+0.200
5Y1.8900.923+0.967
10Y1.7031.014+0.689
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2. Market Valuation of Public Joint Stock Company Acron

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings Acron generates.

  • Above 15 is considered overpriced but¬†always compare¬†Acron to the¬†Agricultural Inputs industry mean.
  • A PE ratio of 24.71 means the investor is paying руб24.71¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Joint Stock Company Acron:

  • The EOD is 21.617. Based on the earnings, the company is fair priced.
  • The MRQ is 24.708. Based on the earnings, the company is fair priced.
  • The TTM is 31.464. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.617MRQ24.708-3.091
MRQ24.708TTM31.464-6.756
TTM31.464YOY17.543+13.921
TTM31.4645Y333.468-302.004
5Y333.46810Y170.622+162.846
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD21.61711.392+10.225
MRQ24.70811.430+13.278
TTM31.4647.357+24.107
YOY17.54310.163+7.380
5Y333.46812.726+320.742
10Y170.62220.461+150.161
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Public Joint Stock Company Acron:

  • The EOD is -12.188. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.931. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -69.344. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.188MRQ-13.931+1.743
MRQ-13.931TTM-69.344+55.412
TTM-69.344YOY19.709-89.053
TTM-69.3445Y5.303-74.647
5Y5.30310Y7.887-2.584
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-12.188-1.397-10.791
MRQ-13.931-1.513-12.418
TTM-69.3440.954-70.298
YOY19.709-0.003+19.712
5Y5.3030.537+4.766
10Y7.8870.565+7.322
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Agricultural Inputs industry mean).
  • A PB ratio of 3.03 means the investor is paying руб3.03¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Joint Stock Company Acron:

  • The EOD is 2.651. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.030. Based on the equity, the company is fair priced.
  • The TTM is 3.457. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.651MRQ3.030-0.379
MRQ3.030TTM3.457-0.427
TTM3.457YOY4.650-1.193
TTM3.4575Y419.323-415.866
5Y419.32310Y204.868+214.454
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD2.6511.278+1.373
MRQ3.0301.330+1.700
TTM3.4571.432+2.025
YOY4.6501.866+2.784
5Y419.3231.880+417.443
10Y204.8682.705+202.163
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Public Joint Stock Company Acron 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---557.720436.037-228%995.911-156%179.073-411%-4811.924+763%
Book Value Per Share--5730.7005485.279+4%3863.120+48%3176.836+80%37255.786-85%
Current Ratio--1.2412.447-49%1.297-4%1.466-15%1.406-12%
Debt To Asset Ratio--0.4320.416+4%0.465-7%0.545-21%0.539-20%
Debt To Equity Ratio--0.8070.771+5%1.084-26%1.890-57%1.703-53%
Dividend Per Share----0%19.961-100%54.445-100%715.741-100%
Eps--175.670178.749-2%436.281-60%235.821-26%1164.857-85%
Free Cash Flow Per Share---311.565-10.967-96%245.233-227%119.402-361%1015.528-131%
Free Cash Flow To Equity Per Share---1025.127-107.434-90%159.727-742%6.114-16866%322.790-418%
Gross Profit Margin--1.0000.802+25%0.980+2%0.842+19%-0.562+156%
Intrinsic Value_10Y_max--77140.015--------
Intrinsic Value_10Y_min---8646.125--------
Intrinsic Value_1Y_max--4599.440--------
Intrinsic Value_1Y_min--419.969--------
Intrinsic Value_3Y_max--16205.288--------
Intrinsic Value_3Y_min--155.154--------
Intrinsic Value_5Y_max--30687.619--------
Intrinsic Value_5Y_min---1320.504--------
Market Cap506316118000.000-26%638164929316.000690106427158.500-8%638470407353.5000%47906626915282.945-99%23400882466733.102-97%
Net Profit Margin--0.1260.145-13%0.364-65%0.227-45%0.192-34%
Operating Margin--0.2240.328-32%0.391-43%0.302-26%0.261-14%
Operating Ratio--0.8020.748+7%0.659+22%0.701+14%0.725+10%
Pb Ratio2.651-14%3.0303.457-12%4.650-35%419.323-99%204.868-99%
Pe Ratio21.617-14%24.70831.464-21%17.543+41%333.468-93%170.622-86%
Price Per Share15190.000-14%17362.00018557.000-6%17324.000+0%11779.263+47%7429.000+134%
Price To Free Cash Flow Ratio-12.188+13%-13.931-69.344+398%19.709-171%5.303-363%7.887-277%
Price To Total Gains Ratio-27.236+13%-31.130-6.140-80%1503.752-102%321.922-110%161.069-119%
Quick Ratio--0.9161.938-53%0.873+5%1.013-10%0.985-7%
Return On Assets--0.0170.019-8%0.069-75%0.043-60%0.031-45%
Return On Equity--0.0330.035-8%0.173-81%0.123-73%0.088-63%
Total Gains Per Share---557.720436.037-228%1015.872-155%233.518-339%-4096.183+634%
Usd Book Value--2380232000.0002304814398.800+3%1609903267.975+48%1368766482.479+74%15610745728.162-85%
Usd Book Value Change Per Share---6.3024.927-228%11.254-156%2.024-411%-54.375+763%
Usd Book Value Per Share--64.75761.984+4%43.653+48%35.898+80%420.990-85%
Usd Dividend Per Share----0%0.226-100%0.615-100%8.088-100%
Usd Eps--1.9852.020-2%4.930-60%2.665-26%13.163-85%
Usd Free Cash Flow---129407600.000-3699337.500-97%102089850.000-227%45467334.211-385%404756627.374-132%
Usd Free Cash Flow Per Share---3.521-0.124-96%2.771-227%1.349-361%11.475-131%
Usd Free Cash Flow To Equity Per Share---11.584-1.214-90%1.805-742%0.069-16866%3.648-418%
Usd Market Cap5721372133.400-26%7211263701.2717798202626.891-8%7214715603.0950%541344884142.697-99%264429971874.084-97%
Usd Price Per Share171.647-14%196.191209.694-6%195.761+0%133.106+47%83.948+134%
Usd Profit--72964100.00074611075.000-2%193700520.700-62%121092374.863-40%500300961.067-85%
Usd Revenue--580311500.000502423425.000+16%556473977.675+4%465866544.021+25%3860651551.682-85%
Usd Total Gains Per Share---6.3024.927-228%11.479-155%2.639-339%-46.287+634%
 EOD+4 -4MRQTTM+8 -26YOY+11 -255Y+11 -2510Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Public Joint Stock Company Acron based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.617
Price to Book Ratio (EOD)Between0-12.651
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.224
Quick Ratio (MRQ)Greater than10.916
Current Ratio (MRQ)Greater than11.241
Debt to Asset Ratio (MRQ)Less than10.432
Debt to Equity Ratio (MRQ)Less than10.807
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Public Joint Stock Company Acron based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5019.196
Ma 20Greater thanMa 5015,541.700
Ma 50Greater thanMa 10015,832.374
Ma 100Greater thanMa 20016,557.907
OpenGreater thanClose15,170.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets370,735,000
Total Liabilities160,095,000
Total Stockholder Equity198,339,000
 As reported
Total Liabilities 160,095,000
Total Stockholder Equity+ 198,339,000
Total Assets = 370,735,000

Assets

Total Assets370,735,000
Total Current Assets126,689,000
Long-term Assets244,046,000
Total Current Assets
Cash And Cash Equivalents 41,984,000
Net Receivables 51,556,000
Inventory 32,838,000
Other Current Assets 311,000
Total Current Assets  (as reported)126,689,000
Total Current Assets  (calculated)126,689,000
+/-0
Long-term Assets
Property Plant Equipment 230,126,000
Long-term Assets Other 5,229,000
Long-term Assets  (as reported)244,046,000
Long-term Assets  (calculated)235,355,000
+/- 8,691,000

Liabilities & Shareholders' Equity

Total Current Liabilities102,120,000
Long-term Liabilities57,975,000
Total Stockholder Equity198,339,000
Total Current Liabilities
Short-term Debt 66,653,000
Accounts payable 22,433,000
Other Current Liabilities 13,034,000
Total Current Liabilities  (as reported)102,120,000
Total Current Liabilities  (calculated)102,120,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)57,975,000
Long-term Liabilities  (calculated)0
+/- 57,975,000
Total Stockholder Equity
Common Stock2,758,000
Retained Earnings 203,301,000
Accumulated Other Comprehensive Income -7,720,000
Total Stockholder Equity (as reported)198,339,000
Total Stockholder Equity (calculated)198,339,000
+/-0
Other
Cash and Short Term Investments 41,984,000
Common Stock Shares Outstanding 36,756
Liabilities and Stockholders Equity 370,735,000
Net Debt 67,186,000
Short Long Term Debt Total 109,170,000



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
156,619,000
158,160,000
161,905,000
155,002,000
146,104,000
156,575,000
159,652,000
166,824,000
195,940,000
213,260,000
208,274,000
227,293,000
226,774,000
227,491,000
204,632,000
193,537,000
194,287,000
178,789,000
183,906,000
190,569,000
186,894,000
181,763,000
190,300,000
181,506,000
186,784,000
197,448,000
196,544,000
196,731,000
200,355,000
215,552,000
217,581,000
223,898,000
220,089,000
225,181,000
232,229,000
241,146,000
0
0
0
320,832,000
249,917,754
353,100,000
281,949,929
387,692,000
370,735,000
370,735,000387,692,000281,949,929353,100,000249,917,754320,832,000000241,146,000232,229,000225,181,000220,089,000223,898,000217,581,000215,552,000200,355,000196,731,000196,544,000197,448,000186,784,000181,506,000190,300,000181,763,000186,894,000190,569,000183,906,000178,789,000194,287,000193,537,000204,632,000227,491,000226,774,000227,293,000208,274,000213,260,000195,940,000166,824,000159,652,000156,575,000146,104,000155,002,000161,905,000158,160,000156,619,0000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
74,020,000
70,498,000
64,545,000
54,025,000
41,285,000
48,545,000
45,049,000
44,122,000
60,780,000
69,095,000
70,863,000
80,624,000
72,812,000
72,543,000
58,746,000
51,684,000
56,220,000
38,645,000
41,144,000
42,088,000
40,099,000
38,443,000
46,869,000
40,260,000
38,925,000
43,632,000
42,422,000
42,674,000
42,797,000
56,094,000
53,827,000
54,845,000
47,559,000
49,404,000
53,002,000
58,804,000
0
0
0
119,791,000
99,165,609
136,666,000
126,353,581
150,163,000
126,689,000
126,689,000150,163,000126,353,581136,666,00099,165,609119,791,00000058,804,00053,002,00049,404,00047,559,00054,845,00053,827,00056,094,00042,797,00042,674,00042,422,00043,632,00038,925,00040,260,00046,869,00038,443,00040,099,00042,088,00041,144,00038,645,00056,220,00051,684,00058,746,00072,543,00072,812,00080,624,00070,863,00069,095,00060,780,00044,122,00045,049,00048,545,00041,285,00054,025,00064,545,00070,498,00074,020,0000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
27,453,000
27,514,000
24,509,000
19,503,000
12,787,000
19,087,000
19,070,000
18,376,000
24,773,000
37,888,000
32,260,000
37,973,000
30,421,000
37,869,000
23,225,000
21,372,000
27,168,000
14,302,000
14,269,000
19,001,000
14,302,000
11,045,000
19,833,000
13,352,000
10,460,000
14,562,000
8,380,000
6,307,000
11,356,000
22,497,000
24,152,000
21,260,000
15,537,000
12,078,000
15,143,000
16,257,000
0
0
0
38,473,000
35,192,936
58,784,000
52,117,373
78,421,000
41,984,000
41,984,00078,421,00052,117,37358,784,00035,192,93638,473,00000016,257,00015,143,00012,078,00015,537,00021,260,00024,152,00022,497,00011,356,0006,307,0008,380,00014,562,00010,460,00013,352,00019,833,00011,045,00014,302,00019,001,00014,269,00014,302,00027,168,00021,372,00023,225,00037,869,00030,421,00037,973,00032,260,00037,888,00024,773,00018,376,00019,070,00019,087,00012,787,00019,503,00024,509,00027,514,00027,453,0000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
20,717,000
18,735,000
19,147,000
14,186,000
9,196,000
8,360,000
5,575,000
3,986,000
3,729,000
4,433,000
4,255,000
5,381,000
4,980,000
147,000
142,000
142,000
0
0
0
0
0
0
0
0
-2,844,000
-2,603,000
0
0
0
0
-1,333,000
-3,192,000
40,584,000
-3,170,000
-4,393,000
-5,931,000
0
0
0
0
1,594,194
0
7,520,899
0
0
007,520,89901,594,1940000-5,931,000-4,393,000-3,170,00040,584,000-3,192,000-1,333,0000000-2,603,000-2,844,00000000000142,000142,000147,0004,980,0005,381,0004,255,0004,433,0003,729,0003,986,0005,575,0008,360,0009,196,00014,186,00019,147,00018,735,00020,717,0000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
12,420,000
11,385,000
8,364,000
8,225,000
7,970,000
10,175,000
9,354,000
9,771,000
18,457,000
12,106,000
18,463,000
19,769,000
18,769,000
18,697,000
19,190,000
15,881,000
13,743,000
9,091,000
9,951,000
8,062,000
9,940,000
10,389,000
10,986,000
9,794,000
10,815,000
11,310,000
15,844,000
17,626,000
13,971,000
16,576,000
12,450,000
13,755,000
12,438,000
16,767,000
15,272,000
15,892,000
0
0
0
38,691,000
32,257,108
42,038,000
52,066,875
22,098,000
51,556,000
51,556,00022,098,00052,066,87542,038,00032,257,10838,691,00000015,892,00015,272,00016,767,00012,438,00013,755,00012,450,00016,576,00013,971,00017,626,00015,844,00011,310,00010,815,0009,794,00010,986,00010,389,0009,940,0008,062,0009,951,0009,091,00013,743,00015,881,00019,190,00018,697,00018,769,00019,769,00018,463,00012,106,00018,457,0009,771,0009,354,00010,175,0007,970,0008,225,0008,364,00011,385,00012,420,0000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
462,000
278,000
255,000
442,000
395,000
325,000
394,000
360,000
401,000
878,000
850,000
888,000
842,000
739,000
749,000
847,000
856,000
1,083,000
2,426,000
1,160,000
907,000
738,000
1,112,000
956,000
926,000
660,000
1,158,000
1,140,000
1,092,000
957,000
210,000
298,000
283,000
269,000
366,000
371,000
0
0
0
13,066,000
15,156,098
296,000
188,664
15,985,000
311,000
311,00015,985,000188,664296,00015,156,09813,066,000000371,000366,000269,000283,000298,000210,000957,0001,092,0001,140,0001,158,000660,000926,000956,0001,112,000738,000907,0001,160,0002,426,0001,083,000856,000847,000749,000739,000842,000888,000850,000878,000401,000360,000394,000325,000395,000442,000255,000278,000462,0000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
82,599,000
87,662,000
97,360,000
100,977,000
104,819,000
108,030,000
114,603,000
122,702,000
135,160,000
144,165,000
137,411,000
146,669,000
153,962,000
154,948,000
145,886,000
141,853,000
138,067,000
140,144,000
142,762,000
148,481,000
146,795,000
143,320,000
143,431,000
141,246,000
147,859,000
153,816,000
154,122,000
154,057,000
157,558,000
159,458,000
163,754,000
169,053,000
172,530,000
175,777,000
179,227,000
182,342,000
0
0
0
201,041,000
150,752,145
216,434,000
155,596,348
237,529,000
244,046,000
244,046,000237,529,000155,596,348216,434,000150,752,145201,041,000000182,342,000179,227,000175,777,000172,530,000169,053,000163,754,000159,458,000157,558,000154,057,000154,122,000153,816,000147,859,000141,246,000143,431,000143,320,000146,795,000148,481,000142,762,000140,144,000138,067,000141,853,000145,886,000154,948,000153,962,000146,669,000137,411,000144,165,000135,160,000122,702,000114,603,000108,030,000104,819,000100,977,00097,360,00087,662,00082,599,0000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
74,697,000
77,637,000
82,168,000
86,133,000
88,942,000
91,441,000
91,841,000
98,449,000
105,363,000
108,086,000
109,058,000
113,635,000
117,737,000
119,841,000
120,393,000
117,421,000
116,263,000
116,712,000
86,218,000
86,635,000
120,954,000
88,465,000
89,858,000
90,933,000
93,532,000
96,084,000
98,574,000
100,885,000
104,847,000
106,603,000
107,113,000
109,735,000
155,517,000
113,728,000
114,942,000
118,867,000
0
0
0
183,654,000
54,961,914
154,233,000
63,809,780
222,658,000
230,126,000
230,126,000222,658,00063,809,780154,233,00054,961,914183,654,000000118,867,000114,942,000113,728,000155,517,000109,735,000107,113,000106,603,000104,847,000100,885,00098,574,00096,084,00093,532,00090,933,00089,858,00088,465,000120,954,00086,635,00086,218,000116,712,000116,263,000117,421,000120,393,000119,841,000117,737,000113,635,000109,058,000108,086,000105,363,00098,449,00091,841,00091,441,00088,942,00086,133,00082,168,00077,637,00074,697,0000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
1,267,000
2,534,000
1,267,000
1,267,000
1,267,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,267,0001,267,0001,267,0002,534,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0001,267,0000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,852,000
24,740,000
23,934,000
29,026,000
0
0
0
0
0
0
0
0
0
0
14,282,000
11,404,000
11,670,000
14,043,000
14,328,000
11,086,000
9,784,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,784,00011,086,00014,328,00014,043,00011,670,00011,404,00014,282,000000000000029,026,00023,934,00024,740,00024,852,000000000000000000000
       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
32,504,000
32,676,000
0
32,983,000
34,611,000
35,666,000
36,557,000
37,817,000
38,003,000
38,800,000
39,502,000
41,189,000
40,506,000
42,043,000
42,614,000
43,422,000
43,470,000
43,393,000
0
0
0
0
147,903
45,670,000
163,702
0
0
00163,70245,670,000147,903000043,393,00043,470,00043,422,00042,614,00042,043,00040,506,00041,189,00039,502,00038,800,00038,003,00037,817,00036,557,00035,666,00034,611,00032,983,000032,676,00032,504,0000000000000000000000000000000
       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
3,413,000
1,976,000
6,100,000
5,872,000
3,217,000
3,286,000
3,425,000
3,591,000
5,049,000
7,083,000
5,749,000
175,777,000
179,227,000
182,342,000
0
0
0
0
0
5,029,000
0
0
0
0005,029,00000000182,342,000179,227,000175,777,0005,749,0007,083,0005,049,0003,591,0003,425,0003,286,0003,217,0005,872,0006,100,0001,976,0003,413,00000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
77,499,000
78,125,000
79,091,000
72,451,000
66,627,000
68,326,000
73,397,000
78,847,000
102,167,000
114,203,000
111,320,000
121,835,000
116,976,000
110,428,000
110,240,000
106,249,000
106,565,000
88,860,000
96,796,000
100,269,000
95,938,000
95,435,000
117,472,000
107,871,000
108,619,000
114,467,000
112,609,000
111,767,000
118,390,000
149,021,000
152,625,000
163,184,000
151,286,000
145,061,000
136,820,000
126,982,000
0
0
0
125,817,000
103,383,491
137,187,000
123,360,425
156,971,000
160,095,000
160,095,000156,971,000123,360,425137,187,000103,383,491125,817,000000126,982,000136,820,000145,061,000151,286,000163,184,000152,625,000149,021,000118,390,000111,767,000112,609,000114,467,000108,619,000107,871,000117,472,00095,435,00095,938,000100,269,00096,796,00088,860,000106,565,000106,249,000110,240,000110,428,000116,976,000121,835,000111,320,000114,203,000102,167,00078,847,00073,397,00068,326,00066,627,00072,451,00079,091,00078,125,00077,499,0000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
32,922,000
31,362,000
36,047,000
34,789,000
37,505,000
32,549,000
41,543,000
44,428,000
64,082,000
43,028,000
44,095,000
44,606,000
32,807,000
41,862,000
53,839,000
51,835,000
52,793,000
39,869,000
18,659,000
27,619,000
34,149,000
33,629,000
38,292,000
30,058,000
32,206,000
42,750,000
33,896,000
29,730,000
33,689,000
31,180,000
45,649,000
55,503,000
59,403,000
56,863,000
40,695,000
29,588,000
0
0
0
40,315,000
44,763,926
35,496,000
40,707,132
94,264,000
102,120,000
102,120,00094,264,00040,707,13235,496,00044,763,92640,315,00000029,588,00040,695,00056,863,00059,403,00055,503,00045,649,00031,180,00033,689,00029,730,00033,896,00042,750,00032,206,00030,058,00038,292,00033,629,00034,149,00027,619,00018,659,00039,869,00052,793,00051,835,00053,839,00041,862,00032,807,00044,606,00044,095,00043,028,00064,082,00044,428,00041,543,00032,549,00037,505,00034,789,00036,047,00031,362,00032,922,0000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
24,028,000
23,235,000
25,012,000
25,286,000
27,665,000
24,204,000
32,575,000
35,331,000
53,309,000
30,823,000
29,174,000
32,143,000
15,133,000
28,189,000
42,294,000
41,245,000
39,920,000
30,038,000
4,473,000
4,888,000
18,930,000
18,487,000
21,027,000
19,147,000
17,539,000
21,868,000
13,743,000
14,840,000
13,834,000
14,687,000
18,799,000
38,566,000
37,367,000
37,529,000
18,718,000
8,817,000
0
0
0
9,220,000
22,317,130
6,920,000
19,747,905
57,616,000
66,653,000
66,653,00057,616,00019,747,9056,920,00022,317,1309,220,0000008,817,00018,718,00037,529,00037,367,00038,566,00018,799,00014,687,00013,834,00014,840,00013,743,00021,868,00017,539,00019,147,00021,027,00018,487,00018,930,0004,888,0004,473,00030,038,00039,920,00041,245,00042,294,00028,189,00015,133,00032,143,00029,174,00030,823,00053,309,00035,331,00032,575,00024,204,00027,665,00025,286,00025,012,00023,235,00024,028,0000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,311,000
90,204,000
84,198,000
95,318,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,241,000
13,288,000
14,091,000
18,212,000
38,005,000
36,911,000
37,020,000
18,231,000
8,233,000
0
0
0
0
22,317,130
6,294,000
19,747,905
0
0
0019,747,9056,294,00022,317,13000008,233,00018,231,00037,020,00036,911,00038,005,00018,212,00014,091,00013,288,00014,241,00000000000000000095,318,00084,198,00090,204,00081,311,000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
3,647,000
3,603,000
3,526,000
3,839,000
3,653,000
2,747,000
3,064,000
3,682,000
5,042,000
4,544,000
4,766,000
5,369,000
5,632,000
4,223,000
4,983,000
3,938,000
4,335,000
2,258,000
3,403,000
3,281,000
3,268,000
3,330,000
3,186,000
3,505,000
4,031,000
3,798,000
5,914,000
5,061,000
7,023,000
5,274,000
6,308,000
6,011,000
7,619,000
7,868,000
6,860,000
6,931,000
0
0
0
7,570,000
20,500,506
10,034,000
17,986,125
12,119,000
22,433,000
22,433,00012,119,00017,986,12510,034,00020,500,5067,570,0000006,931,0006,860,0007,868,0007,619,0006,011,0006,308,0005,274,0007,023,0005,061,0005,914,0003,798,0004,031,0003,505,0003,186,0003,330,0003,268,0003,281,0003,403,0002,258,0004,335,0003,938,0004,983,0004,223,0005,632,0005,369,0004,766,0004,544,0005,042,0003,682,0003,064,0002,747,0003,653,0003,839,0003,526,0003,603,0003,647,0000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
2,870,000
2,298,000
1,899,000
2,401,000
3,837,000
2,983,000
3,222,000
3,288,000
3,606,000
4,918,000
3,032,000
4,434,000
7,817,000
4,976,000
2,745,000
4,238,000
5,618,000
5,010,000
3,884,000
4,049,000
6,165,000
6,284,000
4,681,000
5,017,000
7,441,000
8,491,000
5,475,000
5,499,000
1,691,000
6,253,000
5,728,000
6,706,000
9,806,000
7,039,000
8,910,000
8,764,000
0
0
0
23,525,000
8,754
3,932,000
1,041,780
24,529,000
13,034,000
13,034,00024,529,0001,041,7803,932,0008,75423,525,0000008,764,0008,910,0007,039,0009,806,0006,706,0005,728,0006,253,0001,691,0005,499,0005,475,0008,491,0007,441,0005,017,0004,681,0006,284,0006,165,0004,049,0003,884,0005,010,0005,618,0004,238,0002,745,0004,976,0007,817,0004,434,0003,032,0004,918,0003,606,0003,288,0003,222,0002,983,0003,837,0002,401,0001,899,0002,298,0002,870,0000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
44,577,000
46,763,000
43,044,000
37,662,000
29,122,000
35,777,000
31,854,000
34,419,000
38,085,000
71,175,000
67,225,000
77,229,000
84,169,000
68,566,000
56,401,000
54,414,000
53,772,000
48,991,000
78,137,000
72,650,000
61,789,000
61,806,000
79,180,000
77,813,000
76,413,000
71,717,000
78,713,000
82,037,000
84,701,000
117,841,000
106,976,000
107,681,000
91,883,000
88,198,000
96,125,000
97,394,000
0
0
0
85,502,000
58,619,565
101,691,000
82,653,293
62,707,000
57,975,000
57,975,00062,707,00082,653,293101,691,00058,619,56585,502,00000097,394,00096,125,00088,198,00091,883,000107,681,000106,976,000117,841,00084,701,00082,037,00078,713,00071,717,00076,413,00077,813,00079,180,00061,806,00061,789,00072,650,00078,137,00048,991,00053,772,00054,414,00056,401,00068,566,00084,169,00077,229,00067,225,00071,175,00038,085,00034,419,00031,854,00035,777,00029,122,00037,662,00043,044,00046,763,00044,577,0000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,933,000
68,040,000
71,841,000
75,300,000
108,504,000
98,867,000
99,175,000
80,454,000
76,797,000
83,889,000
84,167,000
0
0
0
0
0
86,208,000
0
0
0
00086,208,0000000084,167,00083,889,00076,797,00080,454,00099,175,00098,867,000108,504,00075,300,00071,841,00068,040,00061,933,00000000000000000000000000000000000000
       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
9,251,000
9,503,000
9,467,000
9,784,000
10,673,000
10,196,000
9,401,000
9,337,000
8,109,000
8,506,000
11,429,000
11,401,000
12,236,000
13,227,000
0
0
0
0
0
15,483,000
0
0
0
00015,483,0000000013,227,00012,236,00011,401,00011,429,0008,506,0008,109,0009,337,0009,401,00010,196,00010,673,0009,784,0009,467,0009,503,0009,251,00000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
63,422,000
64,039,000
66,985,000
66,802,000
66,246,000
67,702,000
65,680,000
65,333,000
70,512,000
75,579,000
73,983,000
81,261,000
84,986,000
92,842,000
74,642,000
66,668,000
67,156,000
69,819,000
66,615,000
69,767,000
70,300,000
65,959,000
52,092,000
53,123,000
57,593,000
62,288,000
63,203,000
64,099,000
61,001,000
45,500,000
38,964,000
34,445,000
42,703,000
53,812,000
69,123,000
88,044,000
0
0
0
168,237,000
146,534,263
188,776,000
158,589,504
203,514,000
198,339,000
198,339,000203,514,000158,589,504188,776,000146,534,263168,237,00000088,044,00069,123,00053,812,00042,703,00034,445,00038,964,00045,500,00061,001,00064,099,00063,203,00062,288,00057,593,00053,123,00052,092,00065,959,00070,300,00069,767,00066,615,00069,819,00067,156,00066,668,00074,642,00092,842,00084,986,00081,261,00073,983,00075,579,00070,512,00065,333,00065,680,00067,702,00066,246,00066,802,00066,985,00064,039,00063,422,0000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
3,046,000
0
0
0
2,758,000
183,786
2,758,000
183,786
2,758,000
2,758,000
2,758,0002,758,000183,7862,758,000183,7862,758,0000003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0003,046,0000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -7,720,000-5,551,000-2,218,000-3,499,0000-5,099,000000000-86,471,000000-74,541,000000-64,395,0000000000-48,356,000000-50,977,000000-44,367,000000-37,314,000000-34,701,0000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-19,000-17,000-17,000-17,000-16,000-16,000-14,000-8,000-8,000-7,000-6,00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
51,335,000
15,162,000
17,955,000
14,922,000
47,570,000
10,821,000
10,097,000
7,065,000
60,017,000
13,940,000
12,441,000
18,977,000
72,394,000
16,078,000
9,581,000
6,064,000
44,027,000
-3,488,000
-2,802,000
1,669,000
-781,000
-5,034,000
-8,750,000
-11,058,000
53,689,000
-9,525,000
-9,863,000
-14,232,000
59,339,000
-20,500,000
-20,089,000
-18,608,000
-18,253,000
-17,599,000
-20,295,000
-22,407,000
0
0
0
0
952,005
-3,499,000
947,698
0
0
00947,698-3,499,000952,0050000-22,407,000-20,295,000-17,599,000-18,253,000-18,608,000-20,089,000-20,500,00059,339,000-14,232,000-9,863,000-9,525,00053,689,000-11,058,000-8,750,000-5,034,000-781,0001,669,000-2,802,000-3,488,00044,027,0006,064,0009,581,00016,078,00072,394,00018,977,00012,441,00013,940,00060,017,0007,065,00010,097,00010,821,00047,570,00014,922,00017,955,00015,162,00051,335,0000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.