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ArcelorMittal SA
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PenkeI guess you are interested in ArcelorMittal SA. 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 ArcelorMittal SA. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ArcelorMittal SA (30 sec.)










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

How much money do you get?

How much money do you get?
$0.44
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$68.63
Expected worth in 1 year
$72.15
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$3.96
Return On Investment
14.7%

For what price can you sell your share?

Current Price per Share
$26.89
Expected price per share
$26.64 - $26.64
How sure are you?
50%

1. Valuation of ArcelorMittal SA (5 min.)




Live pricePrice per Share (EOD)

$26.89

Intrinsic Value Per Share

$-73.02 - $45.86

Total Value Per Share

$-4.39 - $114.49

2. Growth of ArcelorMittal SA (5 min.)




Is ArcelorMittal SA growing?

Current yearPrevious yearGrowGrow %
How rich?$55.6b$55.5b$1.2b2.2%

How much money is ArcelorMittal SA making?

Current yearPrevious yearGrowGrow %
Making money$412m$1.5b-$1.1b-280.6%
Net Profit Margin3.7%7.6%--

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

3. Financial Health of ArcelorMittal SA (5 min.)




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




  Industry Rankings (Steel)  


Richest
#3 / 329

Most Revenue
#1 / 329

Most Profit
#8 / 329

Most Efficient
#147 / 329

What can you expect buying and holding a share of ArcelorMittal SA? (5 min.)

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

What can you expect buying and holding a share of ArcelorMittal SA?

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

Speculation

The Price per Share of ArcelorMittal SA is $26.89. 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 ArcelorMittal SA.
  • 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 ArcelorMittal SA, 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 $68.63. Based on the TTM, the Book Value Change Per Share is $0.88 per quarter. Based on the YOY, the Book Value Change Per Share is $1.73 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 $0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ArcelorMittal SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.164.3%0.481.8%1.746.5%1.154.3%0.552.0%
Usd Book Value Change Per Share0.250.9%0.883.3%1.736.4%1.254.7%0.100.4%
Usd Dividend Per Share0.000.0%0.110.4%0.100.4%0.110.4%0.100.4%
Usd Total Gains Per Share0.250.9%0.993.7%1.836.8%1.365.1%0.190.7%
Usd Price Per Share27.60-27.15-24.64-23.39-17.26-
Price to Earnings Ratio5.97-3.01-7.85-0.96-3.96-
Price-to-Total Gains Ratio111.47-80.79--6.10-21.08--1.84-
Price to Book Ratio0.40-0.40-0.39-0.47-0.37-
Price-to-Total Gains Ratio111.47-80.79--6.10-21.08--1.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.89
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.11
Usd Book Value Change Per Share0.881.25
Usd Total Gains Per Share0.991.36
Gains per Quarter (37 shares)36.6650.39
Gains per Year (37 shares)146.65201.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11613013716186192
23326128432371394
34939143148557596
46552157864742798
582652725809281000
6987828729611141202
7114912101911212991404
81311043116612814851606
91471173131314416701808
101631303146016018562010

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 Share3.01.00.075.0%11.01.00.091.7%13.07.00.065.0%27.013.00.067.5%62.027.00.069.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%11.09.00.055.0%22.018.00.055.0%54.035.00.060.7%
Dividend per Share2.00.02.050.0%8.00.04.066.7%16.00.04.080.0%36.00.04.090.0%73.00.016.082.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%24.016.00.060.0%57.032.00.064.0%

Fundamentals of ArcelorMittal SA

About ArcelorMittal SA

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the United States, Europe, and internationally. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Liberia, Mexico, South Africa, and Ukraine. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.

Fundamental data was last updated by Penke on 2024-05-14 03:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 very 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 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 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ArcelorMittal SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ArcelorMittal SA to the Steel industry mean.
  • A Net Profit Margin of 5.8% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ArcelorMittal SA:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM3.7%+2.1%
TTM3.7%YOY7.6%-3.9%
TTM3.7%5Y5.9%-2.2%
5Y5.9%10Y3.0%+2.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.5%+3.3%
TTM3.7%3.0%+0.7%
YOY7.6%3.9%+3.7%
5Y5.9%3.5%+2.4%
10Y3.0%2.9%+0.1%
1.1.2. Return on Assets

Shows how efficient ArcelorMittal SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ArcelorMittal SA to the Steel industry mean.
  • 1.0% Return on Assets means that ArcelorMittal SA generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ArcelorMittal SA:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.4%+0.6%
TTM0.4%YOY1.6%-1.2%
TTM0.4%5Y1.3%-0.8%
5Y1.3%10Y0.7%+0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM0.4%1.2%-0.8%
YOY1.6%1.7%-0.1%
5Y1.3%1.3%0.0%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of ArcelorMittal SA:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.7%+1.0%
TTM0.7%YOY2.9%-2.2%
TTM0.7%5Y2.3%-1.5%
5Y2.3%10Y1.1%+1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.8%0.0%
TTM0.7%2.1%-1.4%
YOY2.9%3.5%-0.6%
5Y2.3%2.5%-0.2%
10Y1.1%1.9%-0.8%

1.2. Operating Efficiency of ArcelorMittal SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ArcelorMittal SA is operating .

  • Measures how much profit ArcelorMittal SA 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 ArcelorMittal SA to the Steel industry mean.
  • An Operating Margin of 7.6% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ArcelorMittal SA:

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 31.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ7.6%TTM31.2%-23.6%
TTM31.2%YOY10.8%+20.4%
TTM31.2%5Y14.4%+16.8%
5Y14.4%10Y8.2%+6.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%6.9%+0.7%
TTM31.2%3.3%+27.9%
YOY10.8%5.6%+5.2%
5Y14.4%5.1%+9.3%
10Y8.2%4.2%+4.0%
1.2.2. Operating Ratio

Measures how efficient ArcelorMittal SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ArcelorMittal SA:

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 0.049. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.049+0.875
TTM0.049YOY1.276-1.227
TTM0.0495Y0.348-0.300
5Y0.34810Y0.150+0.198
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.706-0.782
TTM0.0491.596-1.547
YOY1.2761.442-0.166
5Y0.3481.509-1.161
10Y0.1501.331-1.181

1.3. Liquidity of ArcelorMittal SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.55 means the company has $1.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ArcelorMittal SA:

  • The MRQ is 1.550. The company is able to pay all its short-term debts. +1
  • The TTM is 1.582. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.550TTM1.582-0.033
TTM1.582YOY1.605-0.022
TTM1.5825Y1.444+0.138
5Y1.44410Y1.373+0.071
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5501.704-0.154
TTM1.5821.733-0.151
YOY1.6051.6050.000
5Y1.4441.613-0.169
10Y1.3731.440-0.067
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ArcelorMittal SA to the Steel industry mean.
  • A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ArcelorMittal SA:

  • The MRQ is 0.481. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.528. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.528-0.047
TTM0.528YOY0.480+0.049
TTM0.5285Y0.447+0.081
5Y0.44710Y0.398+0.049
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.559-0.078
TTM0.5280.612-0.084
YOY0.4800.687-0.207
5Y0.4470.690-0.243
10Y0.3980.650-0.252

1.4. Solvency of ArcelorMittal SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ArcelorMittal SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ArcelorMittal SA to Steel industry mean.
  • A Debt to Asset Ratio of 0.39 means that ArcelorMittal SA assets are financed with 39.5% credit (debt) and the remaining percentage (100% - 39.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ArcelorMittal SA:

  • The MRQ is 0.395. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.394. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.394+0.000
TTM0.394YOY0.413-0.018
TTM0.3945Y0.461-0.066
5Y0.46110Y0.507-0.046
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.448-0.053
TTM0.3940.453-0.059
YOY0.4130.480-0.067
5Y0.4610.490-0.029
10Y0.5070.509-0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ArcelorMittal SA to the Steel industry mean.
  • A Debt to Equity ratio of 67.7% means that company has $0.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ArcelorMittal SA:

  • The MRQ is 0.677. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.676. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.676+0.001
TTM0.676YOY0.733-0.057
TTM0.6765Y0.918-0.242
5Y0.91810Y1.129-0.211
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.811-0.134
TTM0.6760.815-0.139
YOY0.7330.940-0.207
5Y0.9181.034-0.116
10Y1.1291.174-0.045

2. Market Valuation of ArcelorMittal SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare ArcelorMittal SA to the Steel industry mean.
  • A PE ratio of 5.97 means the investor is paying $5.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ArcelorMittal SA:

  • The EOD is 5.812. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.966. Based on the earnings, the company is cheap. +2
  • The TTM is 3.013. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.812MRQ5.966-0.153
MRQ5.966TTM3.013+2.953
TTM3.013YOY7.850-4.837
TTM3.0135Y0.955+2.057
5Y0.95510Y3.961-3.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.8128.032-2.220
MRQ5.9667.789-1.823
TTM3.0137.795-4.782
YOY7.8506.396+1.454
5Y0.9558.039-7.084
10Y3.96110.669-6.708
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ArcelorMittal SA:

  • The EOD is -4.081. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.189. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 12.900. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.081MRQ-4.189+0.108
MRQ-4.189TTM12.900-17.089
TTM12.900YOY146.680-133.779
TTM12.9005Y32.650-19.749
5Y32.65010Y16.531+16.119
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-4.0812.082-6.163
MRQ-4.1891.955-6.144
TTM12.9001.833+11.067
YOY146.6801.151+145.529
5Y32.6501.058+31.592
10Y16.5311.191+15.340
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ArcelorMittal SA:

  • The EOD is 0.392. Based on the equity, the company is cheap. +2
  • The MRQ is 0.402. Based on the equity, the company is cheap. +2
  • The TTM is 0.397. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.392MRQ0.402-0.010
MRQ0.402TTM0.397+0.005
TTM0.397YOY0.385+0.012
TTM0.3975Y0.474-0.077
5Y0.47410Y0.373+0.101
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3920.996-0.604
MRQ0.4020.918-0.516
TTM0.3970.927-0.530
YOY0.3851.025-0.640
5Y0.4741.069-0.595
10Y0.3731.128-0.755
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ArcelorMittal SA 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--0.2480.881-72%1.733-86%1.254-80%0.097+156%
Book Value Per Share--68.62868.328+0%63.833+8%50.745+35%46.584+47%
Current Ratio--1.5501.582-2%1.605-3%1.444+7%1.373+13%
Debt To Asset Ratio--0.3950.394+0%0.413-4%0.461-14%0.507-22%
Debt To Equity Ratio--0.6770.676+0%0.733-8%0.918-26%1.129-40%
Dividend Per Share---0.110-100%0.098-100%0.108-100%0.095-100%
Eps--1.1570.476+143%1.735-33%1.147+1%0.549+111%
Free Cash Flow Per Share---1.6470.544-403%1.513-209%0.990-266%0.617-367%
Free Cash Flow To Equity Per Share---2.954-0.446-85%1.104-368%0.193-1629%0.034-8794%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--45.861--------
Intrinsic Value_10Y_min---73.018--------
Intrinsic Value_1Y_max--5.175--------
Intrinsic Value_1Y_min--0.813--------
Intrinsic Value_3Y_max--15.107--------
Intrinsic Value_3Y_min---4.585--------
Intrinsic Value_5Y_max--24.507--------
Intrinsic Value_5Y_min---17.643--------
Market Cap21619828469.760-4%22383600000.00022544031887.470-1%21415806969.713+5%22980081646.437-3%16860104785.849+33%
Net Profit Margin--0.0580.037+56%0.076-24%0.059-2%0.030+95%
Operating Margin--0.0760.312-76%0.108-30%0.144-47%0.082-7%
Operating Ratio--0.9240.049+1796%1.276-28%0.348+165%0.150+516%
Pb Ratio0.392-3%0.4020.397+1%0.385+4%0.474-15%0.373+8%
Pe Ratio5.812-3%5.9663.013+98%7.850-24%0.955+524%3.961+51%
Price Per Share26.890-3%27.60027.145+2%24.636+12%23.387+18%17.265+60%
Price To Free Cash Flow Ratio-4.081+3%-4.18912.900-132%146.680-103%32.650-113%16.531-125%
Price To Total Gains Ratio108.599-3%111.46680.785+38%-6.099+105%21.084+429%-1.840+102%
Quick Ratio--0.4810.528-9%0.480+0%0.447+8%0.398+21%
Return On Assets--0.0100.004+134%0.016-38%0.013-20%0.007+48%
Return On Equity--0.0180.007+141%0.029-40%0.023-23%0.011+63%
Total Gains Per Share--0.2480.991-75%1.831-86%1.362-82%0.192+29%
Usd Book Value--55657000000.00056781702931.000-2%55518500000.000+0%48634240586.200+14%43807120293.100+27%
Usd Book Value Change Per Share--0.2480.881-72%1.733-86%1.254-80%0.097+156%
Usd Book Value Per Share--68.62868.328+0%63.833+8%50.745+35%46.584+47%
Usd Dividend Per Share---0.110-100%0.098-100%0.108-100%0.095-100%
Usd Eps--1.1570.476+143%1.735-33%1.147+1%0.549+111%
Usd Free Cash Flow---1336000000.000460176789.000-390%1310250000.000-202%977385357.800-237%609217678.900-319%
Usd Free Cash Flow Per Share---1.6470.544-403%1.513-209%0.990-266%0.617-367%
Usd Free Cash Flow To Equity Per Share---2.954-0.446-85%1.104-368%0.193-1629%0.034-8794%
Usd Market Cap21619828469.760-4%22383600000.00022544031887.470-1%21415806969.713+5%22980081646.437-3%16860104785.849+33%
Usd Price Per Share26.890-3%27.60027.145+2%24.636+12%23.387+18%17.265+60%
Usd Profit--938000000.000412095357.250+128%1568250000.000-40%1170069071.450-20%630134535.725+49%
Usd Revenue--16282000000.00020827200739.750-22%19127250000.000-15%18146090147.950-10%17645720073.975-8%
Usd Total Gains Per Share--0.2480.991-75%1.831-86%1.362-82%0.192+29%
 EOD+3 -5MRQTTM+11 -24YOY+13 -225Y+13 -2210Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of ArcelorMittal SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.812
Price to Book Ratio (EOD)Between0-10.392
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than10.481
Current Ratio (MRQ)Greater than11.550
Debt to Asset Ratio (MRQ)Less than10.395
Debt to Equity Ratio (MRQ)Less than10.677
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.010
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of ArcelorMittal SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.179
Ma 20Greater thanMa 5026.890
Ma 50Greater thanMa 10026.937
Ma 100Greater thanMa 20027.217
OpenGreater thanClose26.890
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Total Operating Expenses  -17,309,0001,308,000-16,001,0001,250,000-14,751,00013,358,111-1,392,8891,872,889480,000



Latest Balance Sheet

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

Summary
Total Assets91,947,000
Total Liabilities36,290,000
Total Stockholder Equity53,591,000
 As reported
Total Liabilities 36,290,000
Total Stockholder Equity+ 53,591,000
Total Assets = 91,947,000

Assets

Total Assets91,947,000
Total Current Assets31,674,000
Long-term Assets60,273,000
Total Current Assets
Cash And Cash Equivalents 5,437,000
Net Receivables 4,403,000
Inventory 18,372,000
Other Current Assets 3,462,000
Total Current Assets  (as reported)31,674,000
Total Current Assets  (calculated)31,674,000
+/-0
Long-term Assets
Property Plant Equipment 33,477,000
Long Term Investments 10,141,000
Intangible Assets 5,016,000
Long-term Assets Other 2,118,000
Long-term Assets  (as reported)60,273,000
Long-term Assets  (calculated)50,752,000
+/- 9,521,000

Liabilities & Shareholders' Equity

Total Current Liabilities20,437,000
Long-term Liabilities15,853,000
Total Stockholder Equity53,591,000
Total Current Liabilities
Short-term Debt 1,873,000
Short Long Term Debt 1,873,000
Accounts payable 12,674,000
Other Current Liabilities 5,890,000
Total Current Liabilities  (as reported)20,437,000
Total Current Liabilities  (calculated)22,310,000
+/- 1,873,000
Long-term Liabilities
Long term Debt 8,348,000
Long-term Liabilities Other 5,175,000
Long-term Liabilities  (as reported)15,853,000
Long-term Liabilities  (calculated)13,523,000
+/- 2,330,000
Total Stockholder Equity
Common Stock53,591,000
Total Stockholder Equity (as reported)53,591,000
Total Stockholder Equity (calculated)53,591,000
+/-0
Other
Cash and Short Term Investments 5,437,000
Common Stock Shares Outstanding 811,000
Liabilities and Stockholders Equity 91,947,000
Net Debt 4,784,000
Net Invested Capital 63,812,000
Net Working Capital 11,237,000
Short Long Term Debt Total 10,221,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
0
0
0
5,927,000
5,823,000
5,612,000
5,925,000
5,966,000
5,892,000
5,888,000
5,789,000
5,978,000
5,852,000
5,572,000
5,452,000
5,313,000
5,271,000
5,344,000
5,394,000
5,512,000
5,533,000
5,588,000
5,523,000
5,635,000
5,788,000
5,924,000
6,244,000
19,153,000
19,173,000
25,276,000
24,628,000
31,042,000
31,883,000
32,795,000
109,123,000
112,166,000
116,784,000
124,849,000
127,625,000
133,625,000
141,401,000
156,264,000
153,589,000
133,088,000
120,498,000
127,118,000
129,337,000
127,697,000
123,935,000
120,743,000
130,626,000
130,904,000
130,084,000
133,519,000
127,328,000
121,880,000
124,970,000
118,921,000
118,631,000
114,573,000
115,767,000
114,573,000
111,166,000
112,308,000
111,348,000
112,308,000
104,073,000
99,179,000
88,517,000
91,932,000
85,590,000
76,846,000
76,559,000
75,019,000
75,035,000
75,142,000
78,491,000
81,460,000
84,512,000
85,297,000
87,963,000
86,964,000
85,803,000
91,249,000
92,660,000
92,366,000
88,147,000
87,908,000
81,328,000
81,301,000
82,525,000
82,052,000
83,649,000
85,424,000
88,091,000
90,512,000
97,499,000
97,026,000
91,216,000
94,547,000
95,260,000
95,423,000
93,739,000
93,839,632
91,947,000
91,947,00093,839,63293,739,00095,423,00095,260,00094,547,00091,216,00097,026,00097,499,00090,512,00088,091,00085,424,00083,649,00082,052,00082,525,00081,301,00081,328,00087,908,00088,147,00092,366,00092,660,00091,249,00085,803,00086,964,00087,963,00085,297,00084,512,00081,460,00078,491,00075,142,00075,035,00075,019,00076,559,00076,846,00085,590,00091,932,00088,517,00099,179,000104,073,000112,308,000111,348,000112,308,000111,166,000114,573,000115,767,000114,573,000118,631,000118,921,000124,970,000121,880,000127,328,000133,519,000130,084,000130,904,000130,626,000120,743,000123,935,000127,697,000129,337,000127,118,000120,498,000133,088,000153,589,000156,264,000141,401,000133,625,000127,625,000124,849,000116,784,000112,166,000109,123,00032,795,00031,883,00031,042,00024,628,00025,276,00019,173,00019,153,0006,244,0005,924,0005,788,0005,635,0005,523,0005,588,0005,533,0005,512,0005,394,0005,344,0005,271,0005,313,0005,452,0005,572,0005,852,0005,978,0005,789,0005,888,0005,892,0005,966,0005,925,0005,612,0005,823,0005,927,000000
   > Total Current Assets 
0
0
0
2,298,000
2,180,000
1,945,000
2,149,000
2,156,000
2,084,000
2,087,000
1,973,000
2,005,000
1,917,000
1,712,000
1,619,000
1,443,000
1,425,000
1,496,000
1,589,000
1,612,000
1,643,000
1,666,000
1,541,000
1,550,000
1,748,000
1,958,000
2,380,000
9,625,000
10,010,000
12,323,000
11,217,000
11,712,000
12,237,000
13,157,000
37,664,000
39,362,000
43,752,000
43,567,000
44,119,000
45,328,000
48,403,000
56,679,000
56,693,000
44,414,000
34,245,000
34,910,000
34,330,000
32,807,000
32,450,000
33,595,000
37,436,000
42,675,000
38,066,000
40,126,000
38,637,000
35,605,000
38,044,000
35,220,000
33,894,000
31,794,000
35,815,000
31,794,000
32,503,000
34,025,000
33,523,000
34,025,000
30,103,000
28,057,000
25,061,000
26,887,000
23,765,000
22,326,000
22,148,000
20,768,000
20,969,000
22,247,000
25,143,000
26,406,000
28,047,000
26,745,000
29,101,000
31,429,000
30,809,000
32,475,000
32,910,000
32,499,000
29,870,000
28,616,000
25,931,000
25,218,000
30,240,000
27,973,000
30,499,000
29,400,000
33,180,000
34,939,000
40,581,000
40,988,000
36,424,000
37,118,000
35,754,000
34,389,000
33,125,000
33,212,617
31,674,000
31,674,00033,212,61733,125,00034,389,00035,754,00037,118,00036,424,00040,988,00040,581,00034,939,00033,180,00029,400,00030,499,00027,973,00030,240,00025,218,00025,931,00028,616,00029,870,00032,499,00032,910,00032,475,00030,809,00031,429,00029,101,00026,745,00028,047,00026,406,00025,143,00022,247,00020,969,00020,768,00022,148,00022,326,00023,765,00026,887,00025,061,00028,057,00030,103,00034,025,00033,523,00034,025,00032,503,00031,794,00035,815,00031,794,00033,894,00035,220,00038,044,00035,605,00038,637,00040,126,00038,066,00042,675,00037,436,00033,595,00032,450,00032,807,00034,330,00034,910,00034,245,00044,414,00056,693,00056,679,00048,403,00045,328,00044,119,00043,567,00043,752,00039,362,00037,664,00013,157,00012,237,00011,712,00011,217,00012,323,00010,010,0009,625,0002,380,0001,958,0001,748,0001,550,0001,541,0001,666,0001,643,0001,612,0001,589,0001,496,0001,425,0001,443,0001,619,0001,712,0001,917,0002,005,0001,973,0002,087,0002,084,0002,156,0002,149,0001,945,0002,180,0002,298,000000
       Cash And Cash Equivalents 
0
0
0
188,000
522,000
359,000
372,000
170,000
241,000
248,000
246,000
214,000
303,000
240,000
175,000
85,000
79,000
88,000
111,000
77,000
71,000
65,000
71,000
80,000
104,000
143,000
170,000
2,495,000
2,171,000
2,049,000
1,834,000
2,035,000
2,051,000
2,121,000
5,732,000
6,020,000
8,277,000
6,782,000
7,200,000
7,860,000
7,244,000
7,531,000
6,047,000
7,576,000
3,979,000
7,263,000
5,884,000
5,919,000
3,756,000
2,578,000
3,477,000
6,289,000
3,872,000
3,205,000
2,800,000
3,905,000
4,934,000
4,470,000
2,990,000
4,536,000
7,977,000
4,536,000
4,428,000
6,232,000
5,061,000
6,232,000
4,175,000
4,016,000
2,779,000
4,611,000
3,636,000
4,102,000
2,863,000
2,289,000
2,256,000
2,615,000
2,402,000
2,048,000
2,978,000
2,786,000
2,260,000
2,943,000
2,482,000
2,354,000
2,246,000
3,520,000
3,647,000
4,995,000
4,298,000
5,702,000
6,617,000
5,963,000
5,474,000
4,071,000
4,381,000
4,371,000
5,570,000
4,457,000
5,067,000
9,414,000
6,290,000
5,943,000
6,289,000
7,776,588
5,437,000
5,437,0007,776,5886,289,0005,943,0006,290,0009,414,0005,067,0004,457,0005,570,0004,371,0004,381,0004,071,0005,474,0005,963,0006,617,0005,702,0004,298,0004,995,0003,647,0003,520,0002,246,0002,354,0002,482,0002,943,0002,260,0002,786,0002,978,0002,048,0002,402,0002,615,0002,256,0002,289,0002,863,0004,102,0003,636,0004,611,0002,779,0004,016,0004,175,0006,232,0005,061,0006,232,0004,428,0004,536,0007,977,0004,536,0002,990,0004,470,0004,934,0003,905,0002,800,0003,205,0003,872,0006,289,0003,477,0002,578,0003,756,0005,919,0005,884,0007,263,0003,979,0007,576,0006,047,0007,531,0007,244,0007,860,0007,200,0006,782,0008,277,0006,020,0005,732,0002,121,0002,051,0002,035,0001,834,0002,049,0002,171,0002,495,000170,000143,000104,00080,00071,00065,00071,00077,000111,00088,00079,00085,000175,000240,000303,000214,000246,000248,000241,000170,000372,000359,000522,000188,000000
       Short-term Investments 
0
0
0
337,000
0
0
0
147,000
92,000
66,000
0
78,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
8,000
10,000
14,000
15,000
14,000
14,000
6,000
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
246,000
0
0
0
393,000
0
0
0
606,701
0
0
0
0
0
0
0
0
0
000000000606,701000393,000000246,0000000000000000000000000000000000000000000000000000006,00014,00014,00015,00014,00010,0008,0001,0001,00000000000000000078,000066,00092,000147,000000337,000000
       Net Receivables 
0
0
0
618,000
638,000
634,000
672,000
679,000
684,000
684,000
627,000
601,000
619,000
525,000
508,000
451,000
504,000
521,000
532,000
529,000
505,000
548,000
493,000
507,000
617,000
695,000
857,000
2,006,000
2,085,000
2,434,000
2,572,000
2,287,000
2,957,000
2,895,000
9,545,000
8,769,000
10,318,000
11,246,000
10,402,000
9,533,000
11,694,000
14,795,000
13,393,000
9,332,000
6,335,000
6,228,000
6,623,000
5,750,000
6,733,000
7,366,000
7,578,000
5,725,000
7,994,000
8,625,000
8,194,000
6,452,000
7,939,000
6,996,000
6,403,000
5,085,000
6,130,000
5,085,000
5,772,000
4,886,000
5,547,000
4,886,000
4,940,000
3,696,000
4,253,000
4,283,000
3,687,000
2,679,000
3,325,000
3,500,000
3,412,000
2,974,000
3,971,000
4,263,000
4,443,000
3,863,000
5,012,000
4,839,000
4,561,000
4,432,000
5,131,000
5,048,000
4,340,000
3,569,000
3,456,000
3,048,000
3,133,000
3,072,000
3,783,000
5,586,000
5,572,000
5,143,000
6,353,000
5,931,000
4,677,000
3,839,000
4,989,000
4,774,000
4,479,000
5,191,720
4,403,000
4,403,0005,191,7204,479,0004,774,0004,989,0003,839,0004,677,0005,931,0006,353,0005,143,0005,572,0005,586,0003,783,0003,072,0003,133,0003,048,0003,456,0003,569,0004,340,0005,048,0005,131,0004,432,0004,561,0004,839,0005,012,0003,863,0004,443,0004,263,0003,971,0002,974,0003,412,0003,500,0003,325,0002,679,0003,687,0004,283,0004,253,0003,696,0004,940,0004,886,0005,547,0004,886,0005,772,0005,085,0006,130,0005,085,0006,403,0006,996,0007,939,0006,452,0008,194,0008,625,0007,994,0005,725,0007,578,0007,366,0006,733,0005,750,0006,623,0006,228,0006,335,0009,332,00013,393,00014,795,00011,694,0009,533,00010,402,00011,246,00010,318,0008,769,0009,545,0002,895,0002,957,0002,287,0002,572,0002,434,0002,085,0002,006,000857,000695,000617,000507,000493,000548,000505,000529,000532,000521,000504,000451,000508,000525,000619,000601,000627,000684,000684,000679,000672,000634,000638,000618,000000
       Other Current Assets 
0
0
0
83,000
68,000
62,000
82,000
115,000
98,000
95,000
84,000
97,000
112,000
107,000
92,000
102,000
116,000
127,000
136,000
133,000
152,000
141,000
126,000
135,000
175,000
173,000
247,000
1,110,000
1,544,000
1,853,000
1,272,000
1,340,000
1,375,000
2,271,000
3,830,000
3,969,000
5,838,000
6,091,000
5,725,000
3,663,000
6,252,000
6,762,000
7,080,000
2,754,000
4,014,000
4,623,000
4,923,000
1,000
4,088,000
4,193,000
4,756,000
6,918,000
4,605,000
4,376,000
4,246,000
3,559,000
3,967,000
4,292,000
4,521,000
3,148,000
3,319,000
3,148,000
3,410,000
3,375,000
3,406,000
3,375,000
2,962,000
2,627,000
2,492,000
2,402,000
2,046,000
1,859,000
2,793,000
1,667,000
1,537,000
1,665,000
2,251,000
2,286,000
2,719,000
1,931,000
2,653,000
2,802,000
2,799,000
2,834,000
3,000,000
3,123,000
2,830,000
2,756,000
2,551,000
2,199,000
2,094,000
2,281,000
3,160,000
3,344,000
4,421,000
5,567,000
6,487,000
7,189,000
6,114,000
3,778,000
4,655,000
3,636,000
3,505,000
1,500,763
3,462,000
3,462,0001,500,7633,505,0003,636,0004,655,0003,778,0006,114,0007,189,0006,487,0005,567,0004,421,0003,344,0003,160,0002,281,0002,094,0002,199,0002,551,0002,756,0002,830,0003,123,0003,000,0002,834,0002,799,0002,802,0002,653,0001,931,0002,719,0002,286,0002,251,0001,665,0001,537,0001,667,0002,793,0001,859,0002,046,0002,402,0002,492,0002,627,0002,962,0003,375,0003,406,0003,375,0003,410,0003,148,0003,319,0003,148,0004,521,0004,292,0003,967,0003,559,0004,246,0004,376,0004,605,0006,918,0004,756,0004,193,0004,088,0001,0004,923,0004,623,0004,014,0002,754,0007,080,0006,762,0006,252,0003,663,0005,725,0006,091,0005,838,0003,969,0003,830,0002,271,0001,375,0001,340,0001,272,0001,853,0001,544,0001,110,000247,000173,000175,000135,000126,000141,000152,000133,000136,000127,000116,000102,00092,000107,000112,00097,00084,00095,00098,000115,00082,00062,00068,00083,000000
   > Long-term Assets 
0
0
0
3,629,000
3,643,000
3,667,000
3,776,000
3,810,000
3,808,000
3,801,000
3,816,000
3,973,000
3,935,000
3,860,000
3,833,000
3,870,000
3,846,000
3,848,000
3,805,000
3,900,000
3,890,000
3,922,000
3,982,000
4,085,000
4,040,000
3,966,000
3,864,000
9,528,000
9,163,000
12,953,000
13,411,000
19,330,000
19,646,000
19,638,000
71,459,000
72,804,000
73,032,000
81,282,000
83,506,000
88,297,000
92,998,000
99,585,000
96,896,000
88,674,000
86,253,000
92,208,000
95,007,000
94,890,000
91,485,000
87,148,000
93,190,000
88,229,000
92,018,000
93,393,000
88,691,000
86,275,000
86,926,000
83,701,000
84,737,000
82,779,000
79,952,000
82,779,000
78,663,000
78,283,000
77,825,000
78,283,000
73,970,000
71,122,000
63,456,000
65,045,000
61,825,000
54,520,000
54,411,000
54,251,000
54,066,000
52,895,000
53,348,000
55,054,000
56,465,000
58,552,000
58,862,000
55,535,000
54,994,000
58,774,000
59,750,000
59,867,000
58,277,000
59,292,000
55,397,000
56,083,000
52,285,000
54,079,000
53,150,000
56,024,000
54,911,000
55,573,000
56,918,000
56,038,000
54,792,000
57,429,000
59,506,000
61,034,000
60,614,000
60,627,015
60,273,000
60,273,00060,627,01560,614,00061,034,00059,506,00057,429,00054,792,00056,038,00056,918,00055,573,00054,911,00056,024,00053,150,00054,079,00052,285,00056,083,00055,397,00059,292,00058,277,00059,867,00059,750,00058,774,00054,994,00055,535,00058,862,00058,552,00056,465,00055,054,00053,348,00052,895,00054,066,00054,251,00054,411,00054,520,00061,825,00065,045,00063,456,00071,122,00073,970,00078,283,00077,825,00078,283,00078,663,00082,779,00079,952,00082,779,00084,737,00083,701,00086,926,00086,275,00088,691,00093,393,00092,018,00088,229,00093,190,00087,148,00091,485,00094,890,00095,007,00092,208,00086,253,00088,674,00096,896,00099,585,00092,998,00088,297,00083,506,00081,282,00073,032,00072,804,00071,459,00019,638,00019,646,00019,330,00013,411,00012,953,0009,163,0009,528,0003,864,0003,966,0004,040,0004,085,0003,982,0003,922,0003,890,0003,900,0003,805,0003,848,0003,846,0003,870,0003,833,0003,860,0003,935,0003,973,0003,816,0003,801,0003,808,0003,810,0003,776,0003,667,0003,643,0003,629,000000
       Property Plant Equipment 
0
0
0
3,205,000
3,200,000
3,227,000
3,308,000
3,333,000
3,297,000
3,282,000
3,278,000
3,299,000
3,233,000
3,177,000
3,161,000
3,109,000
3,074,000
3,083,000
3,057,000
3,035,000
3,031,000
3,050,000
3,087,000
3,091,000
3,047,000
3,028,000
3,030,000
7,562,000
7,277,000
10,904,000
10,913,000
15,539,000
15,555,000
15,329,000
52,849,000
54,696,000
54,351,000
57,836,000
59,341,000
61,994,000
63,948,000
66,350,000
63,760,000
60,755,000
58,470,000
60,715,000
61,414,000
60,385,000
57,866,000
54,715,000
57,568,000
54,344,000
55,477,000
56,124,000
54,052,000
54,251,000
54,998,000
53,170,000
53,734,000
53,834,000
52,507,000
53,834,000
51,792,000
51,364,000
50,876,000
51,364,000
48,162,000
46,593,000
41,694,000
42,545,000
40,480,000
35,780,000
36,213,000
35,978,000
35,807,000
34,831,000
35,049,000
35,765,000
36,471,000
36,971,000
37,031,000
34,290,000
34,027,000
35,638,000
36,647,000
36,725,000
35,903,000
36,231,000
33,522,000
33,766,000
31,326,000
30,622,000
29,498,000
30,229,000
29,599,000
30,075,000
30,161,000
29,542,000
28,515,000
30,167,000
32,900,000
33,682,000
33,494,000
32,421,270
33,477,000
33,477,00032,421,27033,494,00033,682,00032,900,00030,167,00028,515,00029,542,00030,161,00030,075,00029,599,00030,229,00029,498,00030,622,00031,326,00033,766,00033,522,00036,231,00035,903,00036,725,00036,647,00035,638,00034,027,00034,290,00037,031,00036,971,00036,471,00035,765,00035,049,00034,831,00035,807,00035,978,00036,213,00035,780,00040,480,00042,545,00041,694,00046,593,00048,162,00051,364,00050,876,00051,364,00051,792,00053,834,00052,507,00053,834,00053,734,00053,170,00054,998,00054,251,00054,052,00056,124,00055,477,00054,344,00057,568,00054,715,00057,866,00060,385,00061,414,00060,715,00058,470,00060,755,00063,760,00066,350,00063,948,00061,994,00059,341,00057,836,00054,351,00054,696,00052,849,00015,329,00015,555,00015,539,00010,913,00010,904,0007,277,0007,562,0003,030,0003,028,0003,047,0003,091,0003,087,0003,050,0003,031,0003,035,0003,057,0003,083,0003,074,0003,109,0003,161,0003,177,0003,233,0003,299,0003,278,0003,282,0003,297,0003,333,0003,308,0003,227,0003,200,0003,205,000000
       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
1,391,000
1,671,000
1,898,000
10,574,000
8,020,000
10,720,000
14,954,000
14,979,000
12,663,000
15,984,000
17,854,000
17,154,000
13,629,000
0
0
0
0
0
0
0
0
0
0
0
12,471,000
0
0
0
8,164,000
0
8,164,000
0
7,735,000
0
7,735,000
0
7,322,000
0
0
0
5,143,000
0
0
0
5,248,000
0
0
0
5,294,000
0
0
0
4,986,000
0
-2
0
5,104,000
0
0
0
3,992,000
0
-2
0
3,931,000
0
-10,505
0
3,767,000
0
1,209
0
3,904,781
0
03,904,78101,20903,767,0000-10,50503,931,0000-203,992,0000005,104,0000-204,986,0000005,294,0000005,248,0000005,143,0000007,322,00007,735,00007,735,00008,164,00008,164,00000012,471,0000000000000013,629,00017,154,00017,854,00015,984,00012,663,00014,979,00014,954,00010,720,0008,020,00010,574,0001,898,0001,671,0001,391,0000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,470,000
5,847,000
4,943,000
6,555,000
5,231,000
5,958,000
4,863,000
5,761,000
5,000,000
5,881,000
4,826,000
7,301,000
6,334,000
6,321,000
6,488,000
6,817,000
7,205,000
11,382,000
10,134,000
10,319,000
10,888,000
10,992,000
10,742,000
10,765,000
10,904,000
11,142,000
11,171,000
10,591,000
10,141,000
10,141,00010,591,00011,171,00011,142,00010,904,00010,765,00010,742,00010,992,00010,888,00010,319,00010,134,00011,382,0007,205,0006,817,0006,488,0006,321,0006,334,0007,301,0004,826,0005,881,0005,000,0005,761,0004,863,0005,958,0005,231,0006,555,0004,943,0005,847,0004,470,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
102,000
0
0
0
0
0
93,000
92,000
83,000
85,000
85,000
85,000
117,000
115,000
112,000
113,000
106,000
104,000
102,000
103,000
1,439,000
0
0
0
2,762,000
0
0
0
2,368,000
0
0
0
2,490,000
0
0
0
0
0
0
0
0
0
0
0
1,582,000
0
0
0
1,417,000
9,365,000
1,417,000
9,001,000
999,000
8,716,000
999,000
8,340,000
782,000
7,104,000
7,279,000
6,779,000
449,000
5,689,000
5,837,000
5,756,000
403,000
5,716,000
5,769,000
5,856,000
443,000
5,759,000
5,451,000
5,329,000
742,000
5,549,000
5,480,002
5,408,000
328,000
4,911,000
4,944,000
4,195,000
320,000
4,212,000
4,557,002
4,309,000
494,000
4,564,000
4,317,505
4,035,000
1,136,000
5,023,000
5,072,791
4,885,000
5,097,797
5,016,000
5,016,0005,097,7974,885,0005,072,7915,023,0001,136,0004,035,0004,317,5054,564,000494,0004,309,0004,557,0024,212,000320,0004,195,0004,944,0004,911,000328,0005,408,0005,480,0025,549,000742,0005,329,0005,451,0005,759,000443,0005,856,0005,769,0005,716,000403,0005,756,0005,837,0005,689,000449,0006,779,0007,279,0007,104,000782,0008,340,000999,0008,716,000999,0009,001,0001,417,0009,365,0001,417,0000001,582,000000000000002,490,0000002,368,0000002,762,0000001,439,000103,000102,000104,000106,000113,000112,000115,000117,00085,00085,00085,00083,00092,00093,00000000102,00000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,113,000
7,673,000
9,195,000
9,289,000
10,841,000
9,836,000
10,775,000
11,647,000
12,554,000
11,781,000
12,140,000
10,328,000
10,630,000
10,382,000
10,276,000
9,348,000
9,516,000
9,856,000
8,735,000
9,608,000
10,370,000
10,331,000
10,840,000
10,475,000
0
0
0
0
0
0000010,475,00010,840,00010,331,00010,370,0009,608,0008,735,0009,856,0009,516,0009,348,00010,276,00010,382,00010,630,00010,328,00012,140,00011,781,00012,554,00011,647,00010,775,0009,836,00010,841,0009,289,0009,195,0007,673,0008,113,0000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
5,126,000
5,030,000
4,819,000
5,112,000
5,112,000
4,994,000
4,946,000
4,874,000
5,094,000
5,041,000
4,822,000
4,845,000
4,975,000
4,966,000
5,017,000
5,055,000
5,384,000
5,346,000
5,365,000
5,313,000
5,486,000
5,566,000
5,406,000
5,236,000
11,564,000
10,869,000
14,330,000
13,028,000
19,058,000
19,103,000
19,237,000
62,188,000
61,975,000
63,600,000
69,902,000
68,865,000
72,090,000
78,958,000
89,115,000
87,344,000
73,858,000
65,038,000
65,807,000
65,429,000
62,299,000
60,848,000
59,869,000
64,409,000
64,804,000
65,084,000
67,018,000
63,952,000
61,403,000
63,684,000
60,638,000
59,788,000
59,376,000
62,812,000
59,376,000
58,769,000
59,135,000
59,284,000
59,135,000
54,883,000
54,019,000
50,218,000
52,099,000
49,531,000
49,276,000
48,750,000
43,014,000
42,448,000
42,817,000
44,562,000
45,208,000
45,971,000
44,442,000
45,272,000
44,629,000
43,213,000
47,141,000
48,371,000
48,255,000
45,918,000
47,425,000
45,305,000
43,703,000
44,889,000
41,815,000
41,667,000
39,099,000
38,770,000
39,168,000
41,304,000
40,580,000
37,299,000
38,957,000
39,139,000
37,514,000
36,200,000
37,817,820
36,290,000
36,290,00037,817,82036,200,00037,514,00039,139,00038,957,00037,299,00040,580,00041,304,00039,168,00038,770,00039,099,00041,667,00041,815,00044,889,00043,703,00045,305,00047,425,00045,918,00048,255,00048,371,00047,141,00043,213,00044,629,00045,272,00044,442,00045,971,00045,208,00044,562,00042,817,00042,448,00043,014,00048,750,00049,276,00049,531,00052,099,00050,218,00054,019,00054,883,00059,135,00059,284,00059,135,00058,769,00059,376,00062,812,00059,376,00059,788,00060,638,00063,684,00061,403,00063,952,00067,018,00065,084,00064,804,00064,409,00059,869,00060,848,00062,299,00065,429,00065,807,00065,038,00073,858,00087,344,00089,115,00078,958,00072,090,00068,865,00069,902,00063,600,00061,975,00062,188,00019,237,00019,103,00019,058,00013,028,00014,330,00010,869,00011,564,0005,236,0005,406,0005,566,0005,486,0005,313,0005,365,0005,346,0005,384,0005,055,0005,017,0004,966,0004,975,0004,845,0004,822,0005,041,0005,094,0004,874,0004,946,0004,994,0005,112,0005,112,0004,819,0005,030,0005,126,000000
   > Total Current Liabilities 
0
0
0
1,334,000
1,291,000
1,143,000
1,337,000
1,440,000
1,694,000
1,502,000
1,526,000
1,434,000
1,325,000
1,294,000
1,335,000
1,209,000
1,145,000
1,258,000
1,295,000
1,274,000
1,266,000
1,247,000
1,439,000
1,460,000
1,354,000
1,352,000
1,701,000
6,230,000
5,769,000
5,777,000
5,588,000
5,615,000
5,699,000
5,811,000
20,362,000
24,560,000
26,799,000
30,211,000
32,545,000
32,209,000
35,768,000
42,203,000
39,477,000
30,760,000
25,893,000
25,613,000
24,796,000
23,530,000
24,031,000
26,531,000
27,463,000
30,723,000
26,957,000
27,097,000
25,925,000
23,824,000
24,146,000
25,578,000
24,731,000
23,818,000
23,208,000
23,818,000
23,224,000
25,235,000
25,390,000
25,235,000
22,764,000
21,123,000
18,928,000
19,553,000
17,701,000
18,041,000
18,532,000
15,754,000
16,519,000
18,115,000
20,386,000
21,460,000
23,107,000
21,410,000
23,009,000
22,713,000
22,045,000
23,455,000
23,498,000
23,109,000
21,094,000
21,287,000
20,760,000
19,332,000
24,843,000
22,667,000
24,044,000
22,916,000
23,431,000
24,167,000
26,104,000
25,969,000
22,520,000
22,398,000
22,826,000
21,054,000
20,451,000
21,751,067
20,437,000
20,437,00021,751,06720,451,00021,054,00022,826,00022,398,00022,520,00025,969,00026,104,00024,167,00023,431,00022,916,00024,044,00022,667,00024,843,00019,332,00020,760,00021,287,00021,094,00023,109,00023,498,00023,455,00022,045,00022,713,00023,009,00021,410,00023,107,00021,460,00020,386,00018,115,00016,519,00015,754,00018,532,00018,041,00017,701,00019,553,00018,928,00021,123,00022,764,00025,235,00025,390,00025,235,00023,224,00023,818,00023,208,00023,818,00024,731,00025,578,00024,146,00023,824,00025,925,00027,097,00026,957,00030,723,00027,463,00026,531,00024,031,00023,530,00024,796,00025,613,00025,893,00030,760,00039,477,00042,203,00035,768,00032,209,00032,545,00030,211,00026,799,00024,560,00020,362,0005,811,0005,699,0005,615,0005,588,0005,777,0005,769,0006,230,0001,701,0001,352,0001,354,0001,460,0001,439,0001,247,0001,266,0001,274,0001,295,0001,258,0001,145,0001,209,0001,335,0001,294,0001,325,0001,434,0001,526,0001,502,0001,694,0001,440,0001,337,0001,143,0001,291,0001,334,000000
       Short-term Debt 
0
0
0
549,000
556,000
383,000
360,000
457,000
737,000
529,000
588,000
391,000
298,000
340,000
334,000
338,000
231,000
247,000
281,000
262,000
269,000
268,000
391,000
363,000
225,000
167,000
394,000
341,000
369,000
511,000
259,000
334,000
376,000
169,000
2,965,000
5,491,000
5,829,000
7,617,000
9,594,000
9,686,000
9,537,000
10,329,000
10,140,000
8,409,000
7,614,000
7,962,000
5,676,000
4,135,000
4,990,000
5,599,000
5,359,000
6,716,000
3,718,000
3,688,000
3,626,000
2,784,000
2,991,000
4,794,000
4,790,000
4,339,000
4,234,000
4,339,000
3,592,000
4,092,000
5,336,000
4,092,000
4,383,000
2,522,000
2,441,000
3,239,000
2,455,000
2,308,000
3,883,000
1,123,000
1,817,000
1,885,000
3,452,000
3,936,000
5,764,000
2,785,000
4,084,000
4,556,000
4,662,000
3,167,000
2,739,000
3,107,000
3,337,000
2,869,000
3,147,000
3,134,000
3,776,000
2,507,000
2,813,000
2,639,000
1,796,000
1,913,000
2,413,000
2,719,000
2,580,000
2,583,000
2,827,000
1,809,000
2,310,000
2,310,095
1,873,000
1,873,0002,310,0952,310,0001,809,0002,827,0002,583,0002,580,0002,719,0002,413,0001,913,0001,796,0002,639,0002,813,0002,507,0003,776,0003,134,0003,147,0002,869,0003,337,0003,107,0002,739,0003,167,0004,662,0004,556,0004,084,0002,785,0005,764,0003,936,0003,452,0001,885,0001,817,0001,123,0003,883,0002,308,0002,455,0003,239,0002,441,0002,522,0004,383,0004,092,0005,336,0004,092,0003,592,0004,339,0004,234,0004,339,0004,790,0004,794,0002,991,0002,784,0003,626,0003,688,0003,718,0006,716,0005,359,0005,599,0004,990,0004,135,0005,676,0007,962,0007,614,0008,409,00010,140,00010,329,0009,537,0009,686,0009,594,0007,617,0005,829,0005,491,0002,965,000169,000376,000334,000259,000511,000369,000341,000394,000167,000225,000363,000391,000268,000269,000262,000281,000247,000231,000338,000334,000340,000298,000391,000588,000529,000737,000457,000360,000383,000556,000549,000000
       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
14,499,000
14,156,000
14,949,000
976,000
1,700,000
1,060,000
1,600,000
1,130,000
2,739,000
3,107,000
3,337,000
2,608,000
3,147,000
3,134,000
3,776,000
2,507,000
2,813,000
2,472,000
1,796,000
1,913,000
2,413,000
2,719,000
2,580,000
2,583,000
2,827,000
1,809,000
2,310,000
2,105,000
1,873,000
1,873,0002,105,0002,310,0001,809,0002,827,0002,583,0002,580,0002,719,0002,413,0001,913,0001,796,0002,472,0002,813,0002,507,0003,776,0003,134,0003,147,0002,608,0003,337,0003,107,0002,739,0001,130,0001,600,0001,060,0001,700,000976,00014,949,00014,156,00014,499,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
408,000
735,000
760,000
977,000
606,000
957,000
973,000
938,000
640,000
1,027,000
954,000
1,001,000
540,000
568,000
584,000
572,000
607,000
603,000
565,000
557,000
577,000
636,000
629,000
695,000
1,899,000
1,743,000
1,991,000
2,003,000
2,504,000
2,482,000
2,617,000
9,926,000
10,717,000
10,909,000
11,853,000
12,248,000
13,991,000
15,879,000
19,134,000
17,087,000
10,501,000
8,371,000
8,106,000
9,777,000
10,676,000
11,719,000
0
0
13,256,000
0
14,864,000
13,772,000
1,092,000
12,879,000
12,450,000
0
11,418,000
11,558,000
11,418,000
11,908,000
12,604,000
12,181,000
12,604,000
11,507,000
11,450,000
10,276,000
10,291,000
9,455,000
8,977,000
8,586,000
8,876,000
9,237,000
11,633,000
12,043,000
12,555,000
12,074,000
13,428,000
13,494,000
12,418,000
11,797,000
13,981,000
14,232,000
14,418,000
12,440,000
12,614,000
11,968,000
10,019,000
9,389,000
11,525,000
12,231,000
14,076,000
14,108,000
15,093,000
16,200,000
16,736,000
13,384,000
13,532,000
13,312,000
13,454,000
12,315,000
13,593,792
12,674,000
12,674,00013,593,79212,315,00013,454,00013,312,00013,532,00013,384,00016,736,00016,200,00015,093,00014,108,00014,076,00012,231,00011,525,0009,389,00010,019,00011,968,00012,614,00012,440,00014,418,00014,232,00013,981,00011,797,00012,418,00013,494,00013,428,00012,074,00012,555,00012,043,00011,633,0009,237,0008,876,0008,586,0008,977,0009,455,00010,291,00010,276,00011,450,00011,507,00012,604,00012,181,00012,604,00011,908,00011,418,00011,558,00011,418,000012,450,00012,879,0001,092,00013,772,00014,864,000013,256,0000011,719,00010,676,0009,777,0008,106,0008,371,00010,501,00017,087,00019,134,00015,879,00013,991,00012,248,00011,853,00010,909,00010,717,0009,926,0002,617,0002,482,0002,504,0002,003,0001,991,0001,743,0001,899,000695,000629,000636,000577,000557,000565,000603,000607,000572,000584,000568,000540,0001,001,000954,0001,027,000640,000938,000973,000957,000606,000977,000760,000735,000408,000000
       Other Current Liabilities 
0
0
0
377,000
0
0
0
377,000
0
0
0
403,000
0
0
0
331,000
346,000
427,000
442,000
405,000
394,000
414,000
491,000
520,000
493,000
556,000
612,000
1,650,000
1,375,000
70,000
70,000
2,777,000
2,841,000
3,025,000
7,471,000
6,114,000
10,061,000
10,741,000
10,703,000
6,524,000
10,352,000
12,740,000
12,250,000
9,901,000
9,908,000
9,545,000
9,343,000
11,000
7,322,000
20,932,000
22,104,000
2,037,000
23,239,000
8,545,000
8,527,000
19,730,000
8,276,000
8,334,000
19,941,000
7,900,000
7,416,000
7,900,000
393,000
8,487,000
194,000
8,487,000
158,000
7,092,000
6,211,000
6,023,000
37,000
6,700,000
208,000
223,000
115,000
4,558,000
38,000
39,000
40,000
5,128,000
42,000
846,000
722,000
6,249,000
828,000
35,000
29,000
5,755,000
5,645,000
6,179,000
5,642,000
8,562,000
3,271,000
6,201,000
7,527,000
7,098,000
7,491,000
6,514,000
6,556,000
6,216,000
6,687,000
5,791,000
5,826,000
5,738,179
5,890,000
5,890,0005,738,1795,826,0005,791,0006,687,0006,216,0006,556,0006,514,0007,491,0007,098,0007,527,0006,201,0003,271,0008,562,0005,642,0006,179,0005,645,0005,755,00029,00035,000828,0006,249,000722,000846,00042,0005,128,00040,00039,00038,0004,558,000115,000223,000208,0006,700,00037,0006,023,0006,211,0007,092,000158,0008,487,000194,0008,487,000393,0007,900,0007,416,0007,900,00019,941,0008,334,0008,276,00019,730,0008,527,0008,545,00023,239,0002,037,00022,104,00020,932,0007,322,00011,0009,343,0009,545,0009,908,0009,901,00012,250,00012,740,00010,352,0006,524,00010,703,00010,741,00010,061,0006,114,0007,471,0003,025,0002,841,0002,777,00070,00070,0001,375,0001,650,000612,000556,000493,000520,000491,000414,000394,000405,000442,000427,000346,000331,000000403,000000377,000000377,000000
   > Long-term Liabilities 
0
0
0
3,792,000
3,739,000
3,676,000
3,775,000
3,672,000
3,300,000
3,444,000
3,348,000
3,660,000
3,716,000
3,528,000
3,510,000
3,766,000
3,821,000
3,759,000
3,760,000
4,110,000
4,080,000
4,118,000
3,874,000
4,026,000
4,212,000
4,054,000
3,535,000
5,334,000
5,100,000
8,553,000
7,440,000
13,443,000
13,404,000
13,426,000
41,826,000
37,415,000
36,801,000
39,691,000
36,320,000
39,881,000
43,190,000
46,912,000
47,867,000
43,098,000
39,145,000
40,194,000
40,633,000
38,769,000
36,817,000
33,338,000
36,946,000
34,081,000
38,127,000
39,921,000
38,027,000
37,579,000
39,538,000
35,060,000
35,057,000
35,558,000
39,604,000
35,558,000
35,545,000
33,900,000
33,894,000
33,900,000
32,119,000
32,896,000
31,290,000
32,546,000
31,830,000
31,235,000
30,218,000
27,260,000
25,929,000
24,702,000
24,176,000
23,748,000
22,864,000
23,032,000
22,263,000
21,916,000
21,168,000
23,686,000
24,873,000
25,146,000
24,824,000
26,138,000
24,545,000
24,371,000
20,046,000
19,148,000
17,623,000
16,183,000
15,339,000
15,001,000
15,200,000
14,611,000
14,779,000
16,559,000
16,313,000
16,460,000
15,749,000
16,066,753
15,853,000
15,853,00016,066,75315,749,00016,460,00016,313,00016,559,00014,779,00014,611,00015,200,00015,001,00015,339,00016,183,00017,623,00019,148,00020,046,00024,371,00024,545,00026,138,00024,824,00025,146,00024,873,00023,686,00021,168,00021,916,00022,263,00023,032,00022,864,00023,748,00024,176,00024,702,00025,929,00027,260,00030,218,00031,235,00031,830,00032,546,00031,290,00032,896,00032,119,00033,900,00033,894,00033,900,00035,545,00035,558,00039,604,00035,558,00035,057,00035,060,00039,538,00037,579,00038,027,00039,921,00038,127,00034,081,00036,946,00033,338,00036,817,00038,769,00040,633,00040,194,00039,145,00043,098,00047,867,00046,912,00043,190,00039,881,00036,320,00039,691,00036,801,00037,415,00041,826,00013,426,00013,404,00013,443,0007,440,0008,553,0005,100,0005,334,0003,535,0004,054,0004,212,0004,026,0003,874,0004,118,0004,080,0004,110,0003,760,0003,759,0003,821,0003,766,0003,510,0003,528,0003,716,0003,660,0003,348,0003,444,0003,300,0003,672,0003,775,0003,676,0003,739,0003,792,000000
       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
13,129,000
13,528,000
13,679,000
12,889,000
12,954,000
12,953,000
12,888,000
14,370,000
14,282,000
14,423,000
13,856,000
14,667,000
13,895,000
13,957,000
10,438,000
9,333,000
9,071,000
9,594,000
8,886,000
8,513,000
8,891,000
8,542,000
8,365,000
7,492,000
0
0
0
0
0
000007,492,0008,365,0008,542,0008,891,0008,513,0008,886,0009,594,0009,071,0009,333,00010,438,00013,957,00013,895,00014,667,00013,856,00014,423,00014,282,00014,370,00012,888,00012,953,00012,954,00012,889,00013,679,00013,528,00013,129,0000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
801,000
793,000
793,000
813,000
854,000
898,000
942,000
915,000
884,000
811,000
750,000
607,000
338,000
305,000
327,000
339,000
128,000
187,000
223,000
210,000
149,000
222,000
518,000
1,008,000
5,846,000
6,585,000
9,190,000
9,840,000
10,150,000
10,876,000
11,543,000
39,165,000
42,127,000
44,642,000
48,549,000
52,079,000
56,685,000
57,889,000
63,067,000
61,842,000
55,198,000
51,762,000
57,515,000
60,291,000
61,045,000
59,199,000
57,077,000
62,475,000
62,430,000
61,161,000
62,615,000
59,586,000
56,690,000
57,406,000
54,560,000
55,112,000
51,723,000
49,522,000
51,723,000
48,923,000
49,793,000
48,735,000
49,793,000
46,036,000
42,086,000
35,452,000
36,813,000
33,275,000
25,272,000
25,580,000
29,756,000
30,336,000
30,135,000
31,743,000
34,027,000
36,374,000
38,789,000
40,608,000
40,320,000
40,590,000
42,086,000
42,286,000
42,033,000
40,242,000
38,521,000
34,249,000
35,774,000
35,838,000
38,280,000
40,000,000
44,165,000
47,116,000
49,106,000
53,798,000
53,992,000
51,563,000
53,152,000
53,974,000
55,720,000
55,406,000
53,916,547
53,591,000
53,591,00053,916,54755,406,00055,720,00053,974,00053,152,00051,563,00053,992,00053,798,00049,106,00047,116,00044,165,00040,000,00038,280,00035,838,00035,774,00034,249,00038,521,00040,242,00042,033,00042,286,00042,086,00040,590,00040,320,00040,608,00038,789,00036,374,00034,027,00031,743,00030,135,00030,336,00029,756,00025,580,00025,272,00033,275,00036,813,00035,452,00042,086,00046,036,00049,793,00048,735,00049,793,00048,923,00051,723,00049,522,00051,723,00055,112,00054,560,00057,406,00056,690,00059,586,00062,615,00061,161,00062,430,00062,475,00057,077,00059,199,00061,045,00060,291,00057,515,00051,762,00055,198,00061,842,00063,067,00057,889,00056,685,00052,079,00048,549,00044,642,00042,127,00039,165,00011,543,00010,876,00010,150,0009,840,0009,190,0006,585,0005,846,0001,008,000518,000222,000149,000210,000223,000187,000128,000339,000327,000305,000338,000607,000750,000811,000884,000915,000942,000898,000854,000813,000793,000793,000801,000000
   Common Stock
0
0
0
4,000
0
0
0
4,000
0
0
0
4,000
0
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
59,000
59,000
60,000
60,000
60,000
60,000
60,000
14,000
17,000
0
0
0
0
0
0
0
9,269,000
0
0
0
0
0
0
0
0
0
0
0
9,403,000
0
0
0
9,403,000
49,522,000
9,403,000
48,923,000
10,011,000
48,735,000
10,011,000
46,036,000
10,011,000
35,452,000
10,011,000
33,275,000
10,011,000
25,580,000
401,000
30,336,000
401,000
31,743,000
401,000
36,374,000
401,000
40,608,000
364,000
40,590,000
364,000
42,286,000
364,000
40,242,000
364,000
34,249,000
393,000
35,838,000
393,000
40,000,000
393,000
47,116,000
350,000
53,798,000
312,000
51,563,000
312,000
53,974,000
302,928
55,406,000
302,750
53,591,000
53,591,000302,75055,406,000302,92853,974,000312,00051,563,000312,00053,798,000350,00047,116,000393,00040,000,000393,00035,838,000393,00034,249,000364,00040,242,000364,00042,286,000364,00040,590,000364,00040,608,000401,00036,374,000401,00031,743,000401,00030,336,000401,00025,580,00010,011,00033,275,00010,011,00035,452,00010,011,00046,036,00010,011,00048,735,00010,011,00048,923,0009,403,00049,522,0009,403,0000009,403,000000000000009,269,000000000017,00014,00060,00060,00060,00060,00060,00059,00059,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0000004,0000004,0000004,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
64,000
0
0
0
50,000
0
0
482,000
0
467,000
128,000
432,000
-241,000
-238,000
-226,000
-242,000
-504,000
-488,000
-458,000
-462,000
-541,000
-540,000
-550,000
-525,000
619,000
209,000
-142,000
125,000
-146,000
8,468,000
-376,000
302,000
1,654,000
44,642,000
48,549,000
52,079,000
5,107,000
57,889,000
63,067,000
61,842,000
751,000
0
0
0
0
0
0
0
0
0
0
0
-6,008,000
0
0
0
-2,631,000
0
-2,631,000
0
-6,577,000
0
-6,577,000
0
-11,804,000
0
-16,204,000
0
-20,358,000
0
-20,078,000
0
-20,770,000
0
-19,224,000
0
-16,733,000
0
-17,928,000
0
-18,214,000
0
34,588,012
0
-18,950,000
0
-21,807,001
0
-19,759,000
0
-18,241,009
0
-18,072,000
0
-22,996,000
0
-22,772,000
0
-19,719,300
0
-18,926,396
0
0-18,926,3960-19,719,3000-22,772,0000-22,996,0000-18,072,0000-18,241,0090-19,759,0000-21,807,0010-18,950,000034,588,0120-18,214,0000-17,928,0000-16,733,0000-19,224,0000-20,770,0000-20,078,0000-20,358,0000-16,204,0000-11,804,0000-6,577,0000-6,577,0000-2,631,0000-2,631,000000-6,008,00000000000000751,00061,842,00063,067,00057,889,0005,107,00052,079,00048,549,00044,642,0001,654,000302,000-376,0008,468,000-146,000125,000-142,000209,000619,000-525,000-550,000-540,000-541,000-462,000-458,000-488,000-504,000-242,000-226,000-238,000-241,000432,000128,000467,0000482,0000050,00000064,000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
480,000
0
0
0
480,000
0
0
0
479,000
0
0
0
480,000
481,000
482,000
484,000
484,000
482,000
475,000
476,000
476,000
446,000
426,000
432,000
429,000
431,000
2,368,000
2,340,000
2,345,000
2,348,000
2,389,000
25,465,000
25,482,000
0
0
0
28,026,000
0
0
0
14,775,000
0
0
0
31,307,000
0
0
0
30,783,000
0
0
0
22,764,000
0
0
0
19,318,000
0
19,318,000
0
22,322,000
0
22,322,000
0
21,697,000
0
21,711,000
0
21,717,000
0
34,455,000
0
34,455,000
0
34,473,000
0
34,486,000
0
34,314,000
0
34,325,000
0
-18,294,022
0
34,224,000
0
35,986,000
0
35,549,000
0
33,825,995
0
30,126,000
0
32,436,000
0
30,170,000
0
26,829,887
0
26,314,305
0
026,314,305026,829,887030,170,000032,436,000030,126,000033,825,995035,549,000035,986,000034,224,0000-18,294,022034,325,000034,314,000034,486,000034,473,000034,455,000034,455,000021,717,000021,711,000021,697,000022,322,000022,322,000019,318,000019,318,00000022,764,00000030,783,00000031,307,00000014,775,00000028,026,00000025,482,00025,465,0002,389,0002,348,0002,345,0002,340,0002,368,000431,000429,000432,000426,000446,000476,000476,000475,000482,000484,000484,000482,000481,000480,000000479,000000480,000000480,000000



Balance Sheet

Currency in USD. All numbers in thousands.