Aemetis Inc
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1. Quick Overview
1.1. Quick analysis of Aemetis (30 sec.)
1.2. What can you expect buying and holding a share of Aemetis? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Aemetis (5 min.)
2.2. Growth of Aemetis (5 min.)
Is Aemetis growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | -$258.9m | -$215.8m | -$23.4m | -9.8% |
How much money is Aemetis making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | -$24.1m | -$10.8m | -$13.3m | -55.2% |
Net Profit Margin | -33.8% | -318.2% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Aemetis (5 min.)
2.4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)
Industry Rankings (Oil & Gas Refining & Marketing)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Aemetis?
Welcome investor! Aemetis's management wants to use your money to grow the business. In return you get a share of Aemetis.
First you should know what it really means to hold a share of Aemetis. And how you can make/lose money.
Speculation
The Price per Share of Aemetis is $3.99. 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 Aemetis.
- 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 Aemetis, 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 $-5.48. Based on the TTM, the Book Value Change Per Share is $-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.06 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 $0.00 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
$ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | |
Usd Eps | -0.38 | -9.5% | -0.51 | -12.8% | -0.23 | -5.8% | -0.34 | -8.5% | -0.25 | -6.2% |
Usd Book Value Change Per Share | -0.21 | -5.2% | -0.31 | -7.8% | -0.06 | -1.6% | -0.12 | -3.0% | -0.14 | -3.4% |
Usd Dividend Per Share | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.1% | 0.01 | 0.1% |
Usd Total Gains Per Share | -0.21 | -5.2% | -0.31 | -7.8% | -0.06 | -1.6% | -0.11 | -2.9% | -0.13 | -3.3% |
Usd Price Per Share | 2.30 | - | 4.14 | - | 4.44 | - | 6.61 | - | 5.84 | - |
Price to Earnings Ratio | -1.51 | - | -2.02 | - | -1.24 | - | -25.36 | - | -18.24 | - |
Price-to-Total Gains Ratio | -11.02 | - | -13.17 | - | -8.66 | - | -7.03 | - | -26.70 | - |
Price to Book Ratio | -0.42 | - | -0.84 | - | -0.96 | - | -2.07 | - | -13.57 | - |
Price-to-Total Gains Ratio | -11.02 | - | -13.17 | - | -8.66 | - | -7.03 | - | -26.70 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 3.99 |
Number of shares | 250 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.00 | 0.00 |
Usd Book Value Change Per Share | -0.31 | -0.12 |
Usd Total Gains Per Share | -0.31 | -0.11 |
Gains per Quarter (250 shares) | -77.88 | -28.56 |
Gains per Year (250 shares) | -311.52 | -114.22 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 0 | -312 | -322 | 4 | -119 | -124 |
2 | 0 | -623 | -634 | 9 | -237 | -238 |
3 | 0 | -935 | -946 | 13 | -356 | -352 |
4 | 0 | -1246 | -1258 | 18 | -475 | -466 |
5 | 0 | -1558 | -1570 | 22 | -594 | -580 |
6 | 0 | -1869 | -1882 | 27 | -712 | -694 |
7 | 0 | -2181 | -2194 | 31 | -831 | -808 |
8 | 0 | -2492 | -2506 | 36 | -950 | -922 |
9 | 0 | -2804 | -2818 | 40 | -1068 | -1036 |
10 | 0 | -3115 | -3130 | 45 | -1187 | -1150 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 0.0 | 4.0 | 0.0 | 0.0% | 1.0 | 11.0 | 0.0 | 8.3% | 2.0 | 18.0 | 0.0 | 10.0% | 2.0 | 38.0 | 0.0 | 5.0% | 7.0 | 72.0 | 0.0 | 8.9% |
Book Value Change Per Share | 0.0 | 4.0 | 0.0 | 0.0% | 3.0 | 9.0 | 0.0 | 25.0% | 6.0 | 14.0 | 0.0 | 30.0% | 6.0 | 34.0 | 0.0 | 15.0% | 16.0 | 60.0 | 3.0 | 20.3% |
Dividend per Share | 0.0 | 0.0 | 4.0 | 0.0% | 1.0 | 0.0 | 11.0 | 8.3% | 2.0 | 0.0 | 18.0 | 10.0% | 3.0 | 0.0 | 37.0 | 7.5% | 3.0 | 0.0 | 76.0 | 3.8% |
Total Gains per Share | 0.0 | 4.0 | 0.0 | 0.0% | 3.0 | 9.0 | 0.0 | 25.0% | 6.0 | 14.0 | 0.0 | 30.0% | 6.0 | 34.0 | 0.0 | 15.0% | 16.0 | 60.0 | 3.0 | 20.3% |
3.2. Key Performance Indicators
The key performance indicators of Aemetis Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.209 | -0.312 | +49% | -0.064 | -69% | -0.119 | -43% | -0.137 | -34% |
Book Value Per Share | - | - | -5.484 | -5.069 | -8% | -4.572 | -17% | -3.835 | -30% | -2.643 | -52% |
Current Ratio | - | - | 0.264 | 0.293 | -10% | 0.291 | -9% | 0.254 | +4% | 0.264 | 0% |
Debt To Asset Ratio | - | - | 2.046 | 1.992 | +3% | 1.969 | +4% | 2.057 | 0% | 1.912 | +7% |
Debt To Equity Ratio | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | 0.004 | -100% | 0.005 | -100% |
Eps | - | - | -0.380 | -0.513 | +35% | -0.230 | -39% | -0.340 | -10% | -0.247 | -35% |
Free Cash Flow Per Share | - | - | -0.201 | -0.076 | -62% | -0.294 | +47% | -0.195 | -3% | -0.112 | -44% |
Free Cash Flow To Equity Per Share | - | - | -0.009 | -0.048 | +443% | -0.004 | -60% | -0.025 | +181% | -0.015 | +69% |
Gross Profit Margin | - | - | 1.000 | 1.016 | -2% | 1.003 | 0% | 1.251 | -20% | 1.178 | -15% |
Intrinsic Value_10Y_max | - | - | -6.073 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -9.775 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -0.473 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.897 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -1.524 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -2.783 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | -2.700 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -4.750 | - | - | - | - | - | - | - | - |
Market Cap | 188314434.000 | +42% | 108596800.000 | 195169096.000 | -44% | 209552904.000 | -48% | 311777542.991 | -65% | 275766365.623 | -61% |
Net Profit Margin | - | - | -0.220 | -0.338 | +53% | -3.182 | +1345% | -0.873 | +297% | -0.524 | +138% |
Operating Margin | - | - | - | -0.123 | 0% | -1.537 | 0% | -0.384 | 0% | -0.227 | 0% |
Operating Ratio | - | - | 1.048 | 1.127 | -7% | 2.524 | -58% | 1.380 | -24% | 1.216 | -14% |
Pb Ratio | -0.728 | -73% | -0.419 | -0.837 | +100% | -0.961 | +129% | -2.069 | +393% | -13.575 | +3136% |
Pe Ratio | -2.626 | -73% | -1.514 | -2.020 | +33% | -1.237 | -18% | -25.364 | +1576% | -18.235 | +1105% |
Price Per Share | 3.990 | +42% | 2.300 | 4.135 | -44% | 4.440 | -48% | 6.606 | -65% | 5.843 | -61% |
Price To Free Cash Flow Ratio | -4.973 | -73% | -2.867 | -2.043 | -29% | -6.280 | +119% | -7.306 | +155% | -4.037 | +41% |
Price To Total Gains Ratio | -19.117 | -73% | -11.020 | -13.169 | +19% | -8.656 | -21% | -7.025 | -36% | -26.705 | +142% |
Quick Ratio | - | - | 0.063 | 0.091 | -31% | 0.181 | -65% | 0.115 | -45% | 0.099 | -37% |
Return On Assets | - | - | -0.072 | -0.101 | +39% | -0.060 | -17% | -0.091 | +25% | -0.084 | +17% |
Return On Equity | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Total Gains Per Share | - | - | -0.209 | -0.312 | +49% | -0.064 | -69% | -0.114 | -45% | -0.132 | -37% |
Usd Book Value | - | - | -258909000.000 | -239244750.000 | -8% | -215800750.000 | -17% | -180983250.000 | -30% | -124745125.000 | -52% |
Usd Book Value Change Per Share | - | - | -0.209 | -0.312 | +49% | -0.064 | -69% | -0.119 | -43% | -0.137 | -34% |
Usd Book Value Per Share | - | - | -5.484 | -5.069 | -8% | -4.572 | -17% | -3.835 | -30% | -2.643 | -52% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | 0.004 | -100% | 0.005 | -100% |
Usd Eps | - | - | -0.380 | -0.513 | +35% | -0.230 | -39% | -0.340 | -10% | -0.247 | -35% |
Usd Free Cash Flow | - | - | -9470000.000 | -3595750.000 | -62% | -13879500.000 | +47% | -9186550.000 | -3% | -5298950.000 | -44% |
Usd Free Cash Flow Per Share | - | - | -0.201 | -0.076 | -62% | -0.294 | +47% | -0.195 | -3% | -0.112 | -44% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.009 | -0.048 | +443% | -0.004 | -60% | -0.025 | +181% | -0.015 | +69% |
Usd Market Cap | 188314434.000 | +42% | 108596800.000 | 195169096.000 | -44% | 209552904.000 | -48% | 311777542.991 | -65% | 275766365.623 | -61% |
Usd Price Per Share | 3.990 | +42% | 2.300 | 4.135 | -44% | 4.440 | -48% | 6.606 | -65% | 5.843 | -61% |
Usd Profit | - | - | -17935000.000 | -24195500.000 | +35% | -10847000.000 | -40% | -15952450.000 | -11% | -11446775.000 | -36% |
Usd Revenue | - | - | 81441000.000 | 72850000.000 | +12% | 45671250.000 | +78% | 54673700.000 | +49% | 47408375.000 | +72% |
Usd Total Gains Per Share | - | - | -0.209 | -0.312 | +49% | -0.064 | -69% | -0.114 | -45% | -0.132 | -37% |
EOD | +6 -2 | MRQ | TTM | +16 -15 | YOY | +8 -23 | 5Y | +9 -24 | 10Y | +8 -25 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -2.626 | |
Price to Book Ratio (EOD) | Between | 0-1 | -0.728 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.220 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.063 | |
Current Ratio (MRQ) | Greater than | 1 | 0.264 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 2.046 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.000 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.000 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.072 | |
Total | 1/10 (10.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 57.488 | |
Ma 20 | Greater than | Ma 50 | 3.757 | |
Ma 50 | Greater than | Ma 100 | 3.118 | |
Ma 100 | Greater than | Ma 200 | 2.950 | |
Open | Greater than | Close | 4.100 | |
Total | 4/5 (80.0%) |
4. In-depth Analysis
4.1 About Aemetis Inc
- https://www.aemetis.com
- Oil & Gas Refining & Marketing
- 205
- 20400 Stevens Creek Boulevard, Cupertino, CA, United States, 95014
Google Maps Bing Maps
Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. It operates through three segments: California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the operation, acquisition, development, and commercialization of technologies to produce low and negative carbon intensity renewable fuels that replace fossil-based products. In addition, it produces and sells ethanol; and wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. Further, the company markets and supplies USP alcohol and hand sanitizer; and produces renewable natural gas, as well as distilled biodiesel from various vegetable oil and animal waste feedstocks. Additionally, it researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. Furthermore, it sells biodiesel primarily to government oil marketing companies. Aemetis, Inc. is headquartered in Cupertino, California.
Fundamental data was last updated by Penke on 2024-11-14 10:04:04.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge loss. | ||
Using its assets, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very inefficient. | ||
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is unable to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is unable to pay all its debts by selling its assets. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is expensive. | ||
Based on the earnings, the company is expensive. | ||
Based on how much money comes from the company's main activities, the company is expensive. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Aemetis to the Oil & Gas Refining & Marketing industry mean.
- A Net Profit Margin of -22.0% means that $-0.22 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Aemetis Inc:
Trends
- The YOY is -318.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -87.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -52.4%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -22.0% | TTM | -33.8% | +11.8% | |
TTM | -33.8% | YOY | -318.2% | +284.4% | |
TTM | -33.8% | 5Y | -87.3% | +53.5% | |
5Y | -87.3% | 10Y | -52.4% | -34.9% |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Net Profit Margin with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 1.1%. trending down. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 2.0%. trending down. -2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Aemetis to the Oil & Gas Refining & Marketing industry mean.
- -7.2% Return on Assets means that Aemetis generated $-0.07 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Aemetis Inc:
Trends
- The YOY is -6.0%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -9.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -8.4%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -7.2% | TTM | -10.1% | +2.8% | |
TTM | -10.1% | YOY | -6.0% | -4.0% | |
TTM | -10.1% | 5Y | -9.1% | -1.0% | |
5Y | -9.1% | 10Y | -8.4% | -0.6% |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Return on Assets with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 0.6%. trending down. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 0.9%. trending down. -2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Aemetis to the Oil & Gas Refining & Marketing industry mean.
- 0.0% Return on Equity means Aemetis generated $0.00 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Aemetis Inc:
- The MRQ is 0.0%. The data is not here.
Trends
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Return on Equity with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 1.5%. trending down. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 2.8%. trending down. -2
4.3.2. Operating Efficiency of Aemetis Inc.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Aemetis 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 Aemetis to the Oil & Gas Refining & Marketing industry mean.
- An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Aemetis Inc:
- The MRQ is 0.0%. The data is not here.
Trends
- The YOY is -153.7%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -38.4%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -22.7%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | - | TTM | -12.3% | +12.3% | |
TTM | -12.3% | YOY | -153.7% | +141.4% | |
TTM | -12.3% | 5Y | -38.4% | +26.0% | |
5Y | -38.4% | 10Y | -22.7% | -15.7% |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Operating Margin with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 2.6%. trending down. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 3.3%. trending down. -2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
- An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Aemetis Inc:
Trends
- The YOY is 2.524. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 1.380. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.216. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.048 | TTM | 1.127 | -0.080 | |
TTM | 1.127 | YOY | 2.524 | -1.397 | |
TTM | 1.127 | 5Y | 1.380 | -0.252 | |
5Y | 1.380 | 10Y | 1.216 | +0.164 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Operating Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 1.042. trending up. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 1.015. trending up. -2
4.4.3. Liquidity of Aemetis Inc.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
- A Current Ratio of 0.26 means the company has $0.26 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Aemetis Inc:
Trends
- The YOY is 0.291. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.254. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.264. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.264 | TTM | 0.293 | -0.029 | |
TTM | 0.293 | YOY | 0.291 | +0.002 | |
TTM | 0.293 | 5Y | 0.254 | +0.039 | |
5Y | 0.254 | 10Y | 0.264 | -0.010 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Current Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 1.391. trending down. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 1.392. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Aemetis to the Oil & Gas Refining & Marketing industry mean.
- A Quick Ratio of 0.06 means the company can pay off $0.06 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Aemetis Inc:
Trends
- The YOY is 0.181. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.115. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.099. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.063 | TTM | 0.091 | -0.028 | |
TTM | 0.091 | YOY | 0.181 | -0.090 | |
TTM | 0.091 | 5Y | 0.115 | -0.023 | |
5Y | 0.115 | 10Y | 0.099 | +0.015 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Quick Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 0.597. trending down. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 0.673. trending down. -2
4.5.4. Solvency of Aemetis Inc.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Aemetis to Oil & Gas Refining & Marketing industry mean.
- A Debt to Asset Ratio of 2.05 means that Aemetis assets are financed with 204.6% credit (debt) and the remaining percentage (100% - 204.6%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Aemetis Inc:
Trends
- The YOY is 1.969. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.057. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.912. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.046 | TTM | 1.992 | +0.054 | |
TTM | 1.992 | YOY | 1.969 | +0.023 | |
TTM | 1.992 | 5Y | 2.057 | -0.064 | |
5Y | 2.057 | 10Y | 1.912 | +0.145 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 0.589. trending up. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 0.589. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Aemetis to the Oil & Gas Refining & Marketing industry mean.
- A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Aemetis Inc:
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 1.469. trending down. +2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 1.434. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Aemetis to the Oil & Gas Refining & Marketing industry mean.
- A PE ratio of -1.51 means the investor is paying $-1.51 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Aemetis Inc:
Trends
- The YOY is -1.237. Compared to the TTM, the mid term is trending down. +2
- The 5Y is -25.364. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -18.235. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -2.626 | MRQ | -1.514 | -1.112 | |
MRQ | -1.514 | TTM | -2.020 | +0.506 | |
TTM | -2.020 | YOY | -1.237 | -0.782 | |
TTM | -2.020 | 5Y | -25.364 | +23.344 | |
5Y | -25.364 | 10Y | -18.235 | -7.129 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 6.048. trending down. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 6.361. trending down. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Aemetis Inc:
- The EOD is -4.973. Based on how much money comes from the company's main activities, the company is expensive. -2
- The MRQ is -2.867. Based on how much money comes from the company's main activities, the company is expensive. -2
- The TTM is -2.043. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
- The YOY is -6.280. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -7.306. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -4.037. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -4.973 | MRQ | -2.867 | -2.107 | |
MRQ | -2.867 | TTM | -2.043 | -0.824 | |
TTM | -2.043 | YOY | -6.280 | +4.238 | |
TTM | -2.043 | 5Y | -7.306 | +5.263 | |
5Y | -7.306 | 10Y | -4.037 | -3.269 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 4.252. trending down. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 1.998. trending down. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
- A PB ratio of -0.42 means the investor is paying $-0.42 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Aemetis Inc:
Trends
- The YOY is -0.961. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -2.069. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -13.575. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -0.728 | MRQ | -0.419 | -0.308 | |
MRQ | -0.419 | TTM | -0.837 | +0.417 | |
TTM | -0.837 | YOY | -0.961 | +0.124 | |
TTM | -0.837 | 5Y | -2.069 | +1.232 | |
5Y | -2.069 | 10Y | -13.575 | +11.506 |
Compared to industry (Oil & Gas Refining & Marketing)
Let compare the company's Price to Book Ratio with the average (mean) in the Oil & Gas Refining & Marketing industry:
- The MRQ average (mean) in the Oil & Gas Refining & Marketing industry is 1.118. trending down. -2
- The TTM average (mean) in the Oil & Gas Refining & Marketing industry is 1.196. trending down. -2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Aemetis Inc.
4.8.1. Institutions holding Aemetis Inc
Institutions are holding 23.672% of the shares of Aemetis Inc.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-06-30 | BlackRock Inc | 4.8195 | 0.0002 | 2274649 | 1785730 | 365.2405 |
2024-06-30 | Grantham, Mayo, Van Otterloo & Co., LLC | 4.0075 | 0.0192 | 1891384 | 7300 | 0.3875 |
2024-06-30 | Vanguard Group Inc | 3.952 | 0.0001 | 1865225 | 178791 | 10.6017 |
2024-06-30 | Geode Capital Management, LLC | 1.8185 | 0.0002 | 858262 | 498254 | 138.4008 |
2024-06-30 | Stifel Financial Corp | 1.5238 | 0.0024 | 719163 | 37821 | 5.551 |
2024-06-30 | State Street Corp | 1.0886 | 0.0001 | 513785 | 381786 | 289.234 |
2024-06-30 | Susquehanna International Group, LLP | 0.7286 | 0.0002 | 343894 | -197850 | -36.5209 |
2024-06-30 | Morgan Stanley - Brokerage Accounts | 0.6086 | 0 | 287244 | 99502 | 52.9993 |
2024-06-30 | Atlantic Trust Group, LLC | 0.5502 | 0.0016 | 259691 | 250000 | 2579.7131 |
2024-06-30 | Goldman Sachs Group Inc | 0.3496 | 0.0001 | 165017 | -99282 | -37.5643 |
2024-06-30 | Bridgeway Capital Management, LLC | 0.3377 | 0.0112 | 159400 | 0 | 0 |
2024-06-30 | Citadel Advisors Llc | 0.3048 | 0.0001 | 143839 | -85197 | -37.1981 |
2024-06-30 | Susquehanna Fundamental Investments, LLC | 0.2671 | 0.0088 | 126078 | 93536 | 287.4316 |
2024-06-30 | CapTrust Financial Advisors | 0.2568 | 0.0012 | 121216 | 0 | 0 |
2024-06-30 | LPL Financial Corp | 0.2175 | 0.0002 | 102637 | 102637 | 0 |
2024-06-30 | Bank of New York Mellon Corp | 0.2157 | 0.0001 | 101803 | 101803 | 0 |
2024-06-30 | Charles Schwab Investment Management Inc | 0.2106 | 0.0001 | 99376 | 85177 | 599.8803 |
2024-06-30 | PNC Financial Services Group Inc | 0.2023 | 0.0002 | 95486 | 94862 | 15202.2436 |
2024-06-30 | Northern Trust Corp | 0.1982 | 0.0001 | 93550 | 22083 | 30.8996 |
2024-06-30 | Group One Trading, LP | 0.1558 | 0.0009 | 73543 | 35522 | 93.4273 |
Total | 21.8134 | 0.047 | 10295242 | +3392475 | +33.0% |
4.9.2. Funds holding Aemetis Inc
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-09-30 | Vanguard Total Stock Mkt Idx Inv | 2.6669 | 0.0002 | 1258686 | 0 | 0 |
2024-10-31 | iShares Russell 2000 ETF | 1.9714 | 0.0037 | 930417 | -2086 | -0.2237 |
2024-06-30 | GMO Resources III | 1.4569 | 0.0979 | 687620 | 0 | 0 |
2024-06-30 | GMO Resources Composite | 1.4569 | 0.0979 | 687620 | 0 | 0 |
2024-09-30 | Vanguard Institutional Extnd Mkt Idx Tr | 1.1708 | 0.0012 | 552557 | 0 | 0 |
2024-08-31 | Fidelity Small Cap Index | 0.7855 | 0.0033 | 370752 | -10094 | -2.6504 |
2024-10-31 | iShares Russell 2000 Value ETF | 0.7577 | 0.0077 | 357606 | 0 | 0 |
2024-06-30 | GMO Climate Change III | 0.7262 | 0.1371 | 342762 | 0 | 0 |
2024-06-30 | GMO Climate Change Composite | 0.7262 | 0.1371 | 342762 | 0 | 0 |
2024-06-30 | GMO Climate Change Investment A GBP Acc | 0.6749 | 0.1423 | 318546 | 0 | 0 |
2024-09-30 | Fidelity Extended Market Index | 0.5342 | 0.0014 | 252102 | 19248 | 8.2661 |
2024-10-31 | State St Russell Sm/Mid Cp® Indx NL Cl C | 0.4382 | 0.0012 | 206804 | -7400 | -3.4547 |
2024-10-31 | State St Russell Sm Cap® Indx SL Cl I | 0.3608 | 0.0047 | 170300 | 0 | 0 |
2024-09-30 | Vanguard Russell 2000 ETF | 0.3513 | 0.0031 | 165809 | 19950 | 13.6776 |
2024-06-30 | Bridgeway Ultra-Small Company Market | 0.3178 | 0.2692 | 150000 | 0 | 0 |
2024-09-30 | Schwab Small Cap Index | 0.1805 | 0.003 | 85177 | 0 | 0 |
2024-09-30 | NT R2000 Index Fund - NL | 0.1755 | 0.0029 | 82814 | 82814 | 0 |
2024-10-31 | iShares Micro-Cap ETF | 0.175 | 0.0245 | 82616 | 0 | 0 |
2024-09-30 | Fidelity Total Market Index | 0.1711 | 0.0002 | 80745 | 19691 | 32.2518 |
2024-09-30 | Northern Trust Russell 2000 Value Index | 0.1593 | 0.0065 | 75171 | 75171 | 0 |
Total | 15.2571 | 0.9451 | 7200866 | +197294 | +2.7% |
5.3. Insider Transactions
5. Financial Statements
5.1. Latest Balance Sheet
Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 506,334 |
Total Stockholder Equity | + -258,909 |
Total Assets | = 247,425 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 198,272 |
Long-term Assets Other | 14,253 |
Long-term Assets (as reported) | 212,525 |
---|---|
Long-term Assets (calculated) | 212,525 |
+/- | 0 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Short-term Debt | 55,797 |
Other Current Liabilities | 76,445 |
Total Current Liabilities (as reported) | 132,242 |
---|---|
Total Current Liabilities (calculated) | 132,242 |
+/- | 0 |
Long-term Liabilities
Long-term Liabilities (as reported) | 374,092 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 374,092 |
5.2. Balance Sheets Structured
Currency in USD. All numbers in thousands.
Trend | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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> Total Assets |
| 247,425 | 232,088 | 242,239 | 243,406 | 277,439 | 212,585 | 210,381 | 207,114 | 198,875 | 178,452 | 166,486 | 160,831 | 146,979 | 143,287 | 143,733 | 125,139 | 122,170 | 122,158 | 103,815 | 99,896 | 96,683 | 92,335 | 92,378 | 91,821 | 91,730 | 93,128 | 94,036 | 94,331 | 96,331 | 79,418 | 74,977 | 77,810 | 79,344 | 80,457 | 80,533 | 83,141 | 86,967 | 91,151 | 93,314 | 89,176 | 95,105 | 95,447 | 99,379 | 97,142 | 93,386 | 96,542 | 97,200 | 96,872 | 27,218 | 24,686 | 27,027 | 27,218 | 28,110 | 24,940 | 23,810 | 21,594 | 20,235 | 18,995 | 20,775 | 19,566 | 19,761 | 22,918 | 23,537 | 23,537 | 24,815 | 24,963 | 33,551,076,000 | 33,551,076,000 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 12 | 12 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 34,900 | 23,855 | 32,952 | 36,400 | 78,491 | 20,908 | 21,224 | 18,136 | 24,051 | 15,045 | 16,153 | 20,693 | 17,013 | 18,958 | 24,216 | 8,683 | 13,547 | 17,936 | 9,853 | 12,576 | 12,605 | 10,227 | 10,312 | 10,311 | 10,745 | 11,288 | 11,322 | 11,462 | 12,640 | 10,044 | 4,930 | 7,045 | 7,363 | 7,509 | 6,324 | 8,002 | 9,560 | 12,259 | 13,118 | 7,933 | 12,595 | 12,771 | 15,572 | 12,707 | 8,732 | 10,107 | 7,200 | 6,845 | 7,129 | 5,443 | 6,724 | 7,129 | 6,970 | 5,590 | 2,560 | 2,082 | 1,811 | 907 | 1,947 | 1,069 | 1,483 | 2,378 | 1,977 | 1,977 | 2,322 | 1,993 | 13,664,167,000 | 13,664,167,000 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 12 | 12 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 296 | 234 | 1,772 | 2,956 | 3,899 | 3,494 | 4,131 | 4,313 | 251 | 3,558 | 5,471 | 7,751 | 6,389 | 7,175 | 15,787 | 592 | 79 | 3,410 | 303 | 656 | 919 | 350 | 43 | 1,188 | 68 | 1,069 | 393 | 428 | 1,749 | 667 | 231 | 1,486 | 652 | 591 | 325 | 283 | 2,516 | 3,325 | 5,509 | 332 | 5,494 | 4,780 | 7,318 | 4,926 | 1,113 | 125 | 300 | 291 | 249 | 103 | 112 | 249 | 210 | 560 | 240 | 683 | 42 | 23 | 332 | 52 | 108 | 24 | 378 | 378 | 592 | 637 | 720,402,000 | 720,402,000 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 12 | 12 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-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 | 2,635,892,000 | 2,635,892,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 8,027 | 8,764 | 8,867 | 8,633 | 59,743 | 6,157 | 261 | 1,264 | 9,127 | 1,278 | 662 | 1,574 | 1,621 | 1,743 | 1,755 | 1,821 | 6,989 | 5,202 | 1,584 | 2,036 | 5,421 | 3,838 | 2,075 | 1,096 | 1,494 | 1,601 | 1,969 | 2,219 | 2,199 | 1,135 | 1,004 | 1,557 | 1,013 | 684 | 955 | 1,166 | 2,229 | 2,143 | 1,651 | 1,262 | 438 | 828 | 2,305 | 2,765 | 1,944 | 4,613 | 1,700 | 1,361 | 1,380 | 1,470 | 2,008 | 1,380 | 810 | 1,700 | 1,770 | 114 | 113 | 5 | 177 | 32 | 22 | 30 | 111 | 0 | 143 | 0 | 3,447,039,000 | 3,447,039,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 6,785 | 4,613 | 6,445 | 6,809 | 6,706 | 3,794 | 4,294 | 7,901 | 4,242 | 5,304 | 5,160 | 6,242 | 4,141 | 5,470 | 2,464 | 2,301 | 1,663 | 2,034 | 2,720 | 3,366 | 2,744 | 1,355 | 1,303 | 1,898 | 619 | 540 | 2,557 | 3,078 | 233 | 309 | 213 | 206 | 1,271 | 2,756 | 1,754 | 1,222 | 350 | 1,364 | 414 | 456 | 619 | 695 | 755 | 335 | 330 | 552 | 600 | 3,406 | 1,026 | 3,673 | 5,135 | 5,171 | 990 | 510 | 360 | 391 | 374 | 429 | 448 | 370 | 535 | 727 | 439 | 0 | 334 | 1,236 | 6,860,834,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 212,525 | 208,233 | 209,287 | 207,006 | 198,948 | 191,677 | 189,157 | 188,978 | 174,824 | 163,407 | 150,333 | 140,138 | 129,966 | 124,329 | 119,517 | 116,456 | 108,623 | 104,222 | 93,962 | 87,320 | 84,078 | 82,108 | 82,066 | 81,510 | 80,985 | 81,840 | 82,714 | 82,869 | 83,691 | 69,374 | 70,047 | 70,765 | 71,981 | 72,948 | 74,209 | 75,139 | 77,407 | 78,892 | 80,196 | 81,243 | 82,510 | 82,676 | 83,807 | 84,435 | 84,654 | 86,435 | 90,000 | 83,893 | 20,089 | 15,473 | 15,712 | 15,531 | 21,140 | 19,350 | 21,250 | 19,512 | 18,425 | 18,088 | 18,828 | 18,497 | 18,278 | 20,539 | 21,560 | 0 | 22,493 | 22,971 | 19,886,909,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 198,272 | 196,237 | 199,688 | 197,164 | 188,076 | 182,783 | 180,808 | 180,441 | 174,824 | 156,790 | 145,223 | 135,101 | 127,487 | 121,837 | 115,873 | 109,880 | 105,893 | 101,431 | 91,025 | 84,226 | 81,586 | 79,401 | 79,034 | 78,492 | 76,812 | 77,703 | 78,506 | 78,837 | 79,360 | 65,020 | 65,670 | 66,370 | 67,543 | 68,524 | 69,791 | 70,718 | 71,934 | 73,376 | 74,764 | 75,810 | 77,048 | 77,180 | 78,128 | 78,928 | 79,417 | 80,740 | 83,900 | 83,893 | 15,531 | 15,473 | 15,712 | 15,531 | 16,810 | 17,920 | 17,970 | 16,405 | 18,392 | 18,055 | 18,794 | 18,448 | 18,240 | 20,501 | 21,237 | 21,237 | 21,926 | 22,354 | 19,585,087,000 | 19,585,087,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,239 | 1,259 | 1,280 | 3,095 | 1,320 | 1,340 | 1,360 | 3,041 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 2,768 | 2,768 | 2,768 | 2,768 | 2,768 | 2,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 83 | 133 | 183 | 233,334,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,239 | 1,259 | 1,280 | 1,300 | 1,320 | 1,340 | 1,360 | 1,380 | 1,476 | 1,496 | 1,516 | 1,536 | 1,556 | 1,576 | 1,800 | 1,616 | 1,636 | 1,656 | 1,800 | 2,768 | 2,768 | 2,768 | 2,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 83 | 133 | 233,334,000 | 233,334,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| 0 | 0 | 0 | 0 | 0 | 8,894 | 5,994 | 6,088 | 3,112 | 4,323 | 2,751 | 2,575 | 2,479 | 2,492 | 3,644 | 6,576 | 2,730 | 2,791 | 2,937 | 2,537 | 2,492 | 2,707 | 3,032 | 3,018 | 4,173 | 4,137 | 4,208 | 4,032 | 4,331 | 4,354 | 4,377 | 4,395 | 4,438 | 4,424 | 4,418 | 4,421 | 5,473 | 5,516 | 5,432 | 5,433 | 5,462 | 5,496 | 5,475 | 5,507 | 5,236 | 5,695 | 6,086 | 6,134 | 6,210 | 3,770 | 4,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 506,334 | 481,040 | 474,380 | 460,383 | 477,431 | 451,522 | 432,801 | 408,968 | 386,765 | 301,165 | 295,077 | 281,069 | 279,072 | 267,311 | 282,100 | 309,883 | 297,733 | 286,357 | 270,504 | 254,268 | 243,435 | 231,846 | 218,212 | 197,403 | 195,494 | 190,192 | 184,801 | 172,723 | 167,877 | 143,003 | 132,816 | 127,623 | 127,727 | 125,224 | 120,501 | 118,435 | 115,995 | 114,833 | 108,913 | 92,148 | 94,458 | 96,530 | 103,603 | 109,909 | 110,069 | 107,016 | 91,600 | 93,357 | 49,421 | 62,101 | 55,561 | 49,421 | 48,450 | 44,090 | 37,080 | 31,044 | 29,033 | 26,489 | 25,947 | 23,256 | 21,411 | 20,756 | 18,543 | 18,543 | 14,406 | 10,028 | 10,022,389,000 | 182 | 182 | 122 | 91 | 91 | 5 | 5 | 1 | 1 | 1 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 132,242 | 120,853 | 117,918 | 84,389 | 114,367 | 108,921 | 261,884 | 88,281 | 186,094 | 60,362 | 62,730 | 65,330 | 74,605 | 62,904 | 66,366 | 102,235 | 95,825 | 59,998 | 60,955 | 57,819 | 58,482 | 57,555 | 49,885 | 42,579 | 43,258 | 41,259 | 57,767 | 36,016 | 33,816 | 35,331 | 29,001 | 27,216 | 29,369 | 29,703 | 27,798 | 29,297 | 27,119 | 29,973 | 27,897 | 27,316 | 32,989 | 30,915 | 30,194 | 36,117 | 34,088 | 35,289 | 53,300 | 57,835 | 29,428 | 35,837 | 34,009 | 29,428 | 30,680 | 24,990 | 19,560 | 18,300 | 29,033 | 21,227 | 21,083 | 19,006 | 21,411 | 17,777 | 13,324 | 13,324 | 9,472 | 10,028 | 10,022,389,000 | 182 | 182 | 122 | 91 | 91 | 5 | 5 | 1 | 1 | 1 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 55,797 | 74,588 | 72,807 | 41,985 | 66,485 | 62,854 | 220,957 | 49,219 | 29,020 | 24,859 | 23,164 | 22,778 | 24,149 | 24,327 | 25,732 | 59,515 | 59,622 | 23,888 | 23,363 | 22,740 | 22,476 | 21,952 | 22,210 | 17,298 | 19,402 | 19,418 | 35,156 | 15,625 | 14,559 | 17,217 | 12,855 | 11,409 | 12,546 | 14,760 | 11,892 | 11,947 | 12,630 | 14,781 | 12,138 | 12,746 | 16,446 | 12,146 | 12,134 | 17,966 | 13,392 | 11,962 | 31,700 | 34,524 | 9,653 | 8,282 | 13,067 | 9,653 | 3,930 | 2,270 | 2,250 | 8,648 | 18,816 | 11,767 | 11,689 | 10,801 | 13,977 | 10,454 | 5,321 | 5,321 | 4,712 | 4,389 | 1,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 0 | 74,588 | 72,807 | 37,028 | 66,485 | 62,854 | 220,957 | 49,219 | 29,020 | 24,859 | 23,164 | 22,778 | 23,863 | 24,017 | 25,407 | 62,767 | 59,336 | 23,665 | 23,363 | 22,740 | 22,476 | 21,356 | 21,602 | 5,444 | 4,869 | 6,230 | 23,218 | 4,985 | 4,742 | 127,725 | 12,855 | 4,871 | 0 | 0 | 0 | 8,349 | 0 | 0 | 0 | 8,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 0 | 28,769 | 29,789 | 32,132 | 28,800 | 30,306 | 28,508 | 26,168 | 32,938 | 19,138 | 18,779 | 16,415 | 13,887 | 16,048 | 17,574 | 20,739 | 15,023 | 16,367 | 16,904 | 15,968 | 17,453 | 17,193 | 16,195 | 13,500 | 13,348 | 12,521 | 11,733 | 10,457 | 9,367 | 9,018 | 7,812 | 7,842 | 8,808 | 6,903 | 8,122 | 10,183 | 7,725 | 8,208 | 8,909 | 8,339 | 9,018 | 9,242 | 7,952 | 9,366 | 11,461 | 14,782 | 15,000 | 15,070 | 14,338 | 16,936 | 15,461 | 14,338 | 14,510 | 10,430 | 6,000 | 4,689 | 4,964 | 4,366 | 3,938 | 3,137 | 3,575 | 3,969 | 2,829 | 0 | 1,080 | 1,857 | 4,446 | 0 | 182 | 122 | 91 | 91 | 5 | 0 | 1 | 1 | 1 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 76,445 | 17,496 | 15,322 | 10,272 | 4,403 | 4,289 | 12,419 | 12,894 | 124,136 | 16,365 | 20,787 | 3,806 | 23,568 | 9,958 | 10,775 | 3,252 | 9,624 | 8,571 | 10,110 | 3,149 | 8,119 | 14,501 | 7,845 | 3,048 | 7,509 | 6,563 | 6,912 | 2,946 | 6,232 | 5,695 | 5,387 | 7,965 | 5,339 | 8,040 | 7,784 | 7,167 | 6,764 | 6,984 | 6,850 | 6,231 | 7,525 | 9,527 | 10,108 | 8,785 | 9,235 | 8,545 | 6,600 | 10,401 | 5,437 | 15,900 | 11,056 | 10,598 | 12,240 | 12,290 | 11,310 | 4,963 | 5,252 | 5,094 | 5,456 | 5,067 | 3,859 | 3,355 | 5,174 | 0 | 3,680 | 3,782 | 10,022,389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 374,092 | 360,187 | 356,462 | 375,994 | 363,064 | 342,601 | 170,917 | 320,687 | 200,671 | 240,803 | 232,347 | 215,739 | 204,467 | 204,407 | 215,734 | 207,648 | 201,908 | 226,359 | 209,549 | 196,449 | 184,953 | 174,291 | 168,327 | 154,824 | 152,236 | 148,933 | 127,034 | 136,707 | 134,061 | 107,672 | 103,815 | 100,407 | 98,358 | 95,521 | 92,703 | 89,138 | 88,876 | 84,860 | 81,016 | 64,832 | 61,469 | 65,615 | 73,409 | 73,792 | 75,981 | 71,727 | 38,300 | 35,522 | 19,993 | 52,529 | 21,552 | 19,993 | 17,770 | 19,100 | 17,520 | 12,744 | 23,780 | 5,262 | 4,864 | 4,250 | 17,552 | 2,979 | 5,219 | 0 | 4,934 | 6,246 | 6,159 | 0 | 182 | 122 | 91 | 0 | 5 | 0 | 1 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 0 | 204,899 | 199,234 | 197,021 | 193,962 | 183,749 | 180,059 | 165,989 | 161,115 | 112,970 | 174,008 | 140,548 | 167,010 | 195,804 | 154,838 | 38,667 | 144,049 | 139,546 | 134,247 | 31,435 | 127,218 | 124,329 | 102,554 | 30,190 | 110,688 | 107,672 | 103,815 | 5,776 | 98,358 | 95,521 | 92,703 | 5,713 | 88,876 | 84,860 | 81,016 | 64,832 | 61,469 | 65,615 | 73,409 | 73,792 | 75,981 | 71,727 | 10,220 | 35,522 | 38,209 | 52,529 | 21,552 | 15,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 0 | 0 | 2,304 | 2,566 | 1,735 | 240,803 | 1,735 | 1,734 | 2,714 | 2,823 | 1,874 | 1,780 | 2,472 | 2,216 | 7,384 | 2,487 | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 37 | 58 | 80 | 102 | 124 | 146 | 168 | 190 | 5,818 | 5,800 | 5,784 | 277 | 292 | 314 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| -258,909 | -248,952 | -232,141 | -216,977 | -199,992 | -238,937 | -222,420 | -201,854 | -187,890 | -122,713 | -128,591 | -120,238 | -132,093 | -124,024 | -138,367 | -184,744 | -175,563 | -164,199 | -166,689 | -154,372 | -139,180 | -132,839 | -120,156 | -100,842 | -99,909 | -94,001 | -88,559 | -78,392 | -70,839 | -63,585 | -57,839 | -49,813 | -48,383 | -44,767 | -39,968 | -35,294 | -29,028 | -23,682 | -15,599 | -2,972 | 647 | -1,083 | -4,224 | -12,767 | -16,683 | -10,474 | 5,600 | 3,515 | -22,203 | -37,415 | -28,534 | -22,203 | -20,340 | -19,150 | -13,280 | -9,450 | -8,296 | -7,007 | -4,740 | -3,327 | -1,356 | 2,338 | 4,994 | 0 | 10,410 | 14,935 | 23,528,687,000 | 0 | -182 | -122 | -91 | -91 | -5 | -337 | 10 | 11 | 11 | 14 | 19 | 19 | -304 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 48 | 46 | 43 | 41 | 39 | 38 | 37 | 36 | 35 | 35 | 34 | 33 | 33 | 32 | 30 | 23 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 20 | 21 | 21 | 20 | 20 | 200 | 197 | 192 | 200 | 180 | 131 | 134 | 132 | 131 | 130 | 90 | 90 | 90 | 87 | 87 | 86 | 86 | 86 | 86 | 86 | 0 | 86 | 85 | 84,557,000 | 0 | 334 | 334 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | -480,674 | -455,395 | -428,985 | -406,575 | -339,730 | -339,521 | -321,227 | -320,346 | -302,749 | -292,192 | -274,080 | -259,498 | -247,281 | -249,473 | -237,421 | -222,195 | -215,869 | -202,933 | -193,204 | -181,778 | -175,921 | -170,556 | -160,188 | -151,911 | -144,401 | -138,414 | -129,887 | -128,442 | -124,347 | -119,364 | -114,251 | -107,798 | -102,043 | -95,756 | -87,113 | -83,373 | -83,837 | -86,559 | -94,246 | -97,504 | -89,215 | -79,622 | -69,808 | -62,970 | -83,638 | -73,890 | -65,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| -5,823 | -5,707 | -5,715 | -5,671 | -5,579 | -5,319 | -5,335 | -5,452 | -5,234 | -4,934 | -4,544 | -4,350 | -4,301 | -4,323 | -4,139 | -4,114 | -4,206 | -4,520 | -4,493 | -3,825 | -3,715 | -3,461 | -3,518 | -3,576 | -3,871 | -3,448 | -3,054 | -2,904 | -3,077 | -2,990 | -3,019 | -3,388 | -3,229 | -3,285 | -3,185 | -3,179 | -3,112 | -3,008 | -2,924 | -2,962 | -2,906 | -2,808 | -2,808 | -2,916 | -2,993 | -2,718 | -2,300 | -2,000 | -2,243 | -2,000 | -2,000 | -2,000 | -3,180 | -1,740 | -1,700 | -871 | -915 | -1,258 | -949 | -1,376 | -1,788 | -1,607 | -1,503 | -2,000 | -812 | 278 | 1,725,085,000 | 1,725,085,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 0 | 0 | 247,017 | 238,272 | 232,546 | 226,883 | 221,915 | 215,439 | 205,305 | 192,520 | 183,015 | 157,933 | 93,426 | 88,119 | 87,580 | 87,255 | 86,852 | 86,708 | 86,470 | 86,274 | 85,917 | 85,719 | 85,347 | 85,030 | 84,679 | 84,128 | 83,785 | 83,573 | 83,441 | 83,267 | 82,844 | 82,560 | 82,115 | 81,861 | 81,349 | 83,059 | 87,080 | 86,903 | 85,540 | 85,121 | 84,193 | 83,614 | 81,264 | 78,175 | 75,458 | 76,310 | 48,557 | 47,154 | 45,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 293,611 | 285,519 | 273,167 | 264,058 | 255,510 | 247,017 | 238,272 | 232,546 | 226,883 | 221,915 | 215,439 | 205,305 | 192,520 | 183,015 | 157,933 | 93,426 | 88,119 | 87,580 | 87,255 | 86,852 | 86,708 | 86,470 | 86,274 | 95,917 | 85,719 | 85,347 | 85,030 | 84,679 | 84,128 | 83,785 | 83,573 | 83,441 | 83,267 | 82,844 | 82,560 | 82,115 | 81,861 | 81,349 | 83,059 | 87,080 | 86,903 | 85,540 | 85,121 | 84,193 | 83,614 | 81,264 | 82,297 | -2,318 | 45,432 | -2,470 | -1,932 | -2,243 | 46,020 | 40,360 | 39,820 | 38,557 | 37,171 | 37,095 | 36,864 | 36,764 | 36,652 | 36,499 | 34,239 | 0 | 36,283 | 36,066 | 33,707,953,000 | 0 | 3 | 3 | 337 | 337 | 337 | 337 | 334 | 334 | 334 | 334 | 334 | 334 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
5.3. Balance Sheets
Currency in USD. All numbers in thousands.