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Ascot Resources Ltd.
Buy or Sell?

Welcome Invester! I guess you are interested in Ascot Resources Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Ascot Resources Ltd.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ascot Resources Ltd. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ascot Resources Ltd. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ascot Resources Ltd.. The closing price on 2022-09-28 was $0.261 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ascot Resources Ltd. Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Ascot Resources Ltd..

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Ascot Resources Ltd. generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ascot Resources Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-1.7%-1.7%
YOY-1.7%-1.7%
5Y--0.8%+0.8%
10Y--3.8%+3.8%
1.1.2. Return on Assets

Shows how efficient Ascot Resources Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • -0.3% Return on Assets means that Ascot Resources Ltd. generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ascot Resources Ltd.:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%+0.0%
TTM-0.3%YOY-0.4%+0.1%
TTM-0.3%5Y-2.2%+1.9%
5Y-2.2%10Y-1.2%-1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-2.5%+2.2%
TTM-0.3%-2.8%+2.5%
YOY-0.4%-3.2%+2.8%
5Y-2.2%-4.5%+2.3%
10Y-1.2%-5.1%+3.9%
1.1.3. Return on Equity

Shows how efficient Ascot Resources Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • -0.3% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ascot Resources Ltd.:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.4%+0.0%
TTM-0.4%YOY-0.5%+0.1%
TTM-0.4%5Y-2.6%+2.2%
5Y-2.6%10Y-1.4%-1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-2.3%+2.0%
TTM-0.4%-3.0%+2.6%
YOY-0.5%-3.0%+2.5%
5Y-2.6%-5.1%+2.5%
10Y-1.4%-4.9%+3.5%

1.2. Operating Efficiency of Ascot Resources Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ascot Resources Ltd. is operating (creating products, providing services etc).

  • Measures how much profit Ascot Resources Ltd. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Other Industrial Metals & Mining 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 Ascot Resources Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-2.0%-2.0%
YOY-2.3%-2.3%
5Y-0.4%-0.4%
10Y--3.4%+3.4%
1.2.2. Operating Ratio

Measures how efficient Ascot Resources Ltd. is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ascot Resources Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.570-1.570
YOY-1.471-1.471
5Y-1.516-1.516
10Y-1.249-1.249

1.3. Liquidity of Ascot Resources Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ascot Resources Ltd. is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 242.7% means the company has $2.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ascot Resources Ltd.:

  • The MRQ is 2.427. The company is able to pay all its short-term debts. +1
  • The TTM is 4.755. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.427TTM4.755-2.328
TTM4.755YOY5.537-0.782
TTM4.7555Y9.843-5.088
5Y9.84310Y5.567+4.276
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4272.524-0.097
TTM4.7553.004+1.751
YOY5.5373.003+2.534
5Y9.8433.129+6.714
10Y5.5673.230+2.337
1.3.2. Quick Ratio

Measures if Ascot Resources Ltd. is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 5.9% 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 Ascot Resources Ltd.:

  • The MRQ is 0.059. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.075-0.017
TTM0.075YOY0.062+0.013
TTM0.0755Y0.234-0.158
5Y0.23410Y0.126+0.108
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.308-0.249
TTM0.0750.425-0.350
YOY0.0620.406-0.344
5Y0.2340.480-0.246
10Y0.1260.486-0.360

1.4. Solvency of Ascot Resources Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ascot Resources Ltd. assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.22 means that Ascot Resources Ltd. assets are financed with 21.7% credit (debt) and the remaining percentage (100% - 21.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ascot Resources Ltd.:

  • The MRQ is 0.217. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.222-0.006
TTM0.222YOY0.239-0.017
TTM0.2225Y0.193+0.029
5Y0.19310Y0.161+0.032
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.204+0.013
TTM0.2220.209+0.013
YOY0.2390.229+0.010
5Y0.1930.272-0.079
10Y0.1610.282-0.121
1.4.2. Debt to Equity Ratio

Measures if Ascot Resources Ltd. is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 27.7% means that company has $0.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ascot Resources Ltd.:

  • The MRQ is 0.277. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.286. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.286-0.010
TTM0.286YOY0.317-0.031
TTM0.2865Y0.244+0.043
5Y0.24410Y0.196+0.047
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.201+0.076
TTM0.2860.213+0.073
YOY0.3170.207+0.110
5Y0.2440.285-0.041
10Y0.1960.283-0.087

2. Market Valuation of Ascot Resources Ltd.

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ascot Resources Ltd.:

  • The EOD is -24.760. Company is losing money. -2
  • The MRQ is -36.998. Company is losing money. -2
  • The TTM is -76.012. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-24.760MRQ-36.998+12.238
MRQ-36.998TTM-76.012+39.014
TTM-76.012YOY-60.767-15.246
TTM-76.0125Y-36.919-39.093
5Y-36.91910Y-41.666+4.747
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-24.760-3.257-21.503
MRQ-36.998-4.198-32.800
TTM-76.012-5.311-70.701
YOY-60.767-7.519-53.248
5Y-36.919-4.861-32.058
10Y-41.666-4.374-37.292
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Ascot Resources Ltd.:

  • The MRQ is 1.550. Seems overpriced? -1
  • The TTM is 1.191. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.550TTM1.191+0.359
TTM1.191YOY1.303-0.112
TTM1.1915Y0.660+0.531
5Y0.66010Y0.885-0.224
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5500.005+1.545
TTM1.1910.026+1.165
YOY1.3030.056+1.247
5Y0.6600.050+0.610
10Y0.8850.046+0.839

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ascot Resources Ltd.:

  • The EOD is 0.363. Very good. +2
  • The MRQ is 0.543. Very good. +2
  • The TTM is 1.093. Good. +1
Trends
Current periodCompared to+/- 
EOD0.363MRQ0.543-0.179
MRQ0.543TTM1.093-0.551
TTM1.093YOY1.502-0.409
TTM1.0935Y0.692+0.401
5Y0.69210Y0.337+0.355
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3631.426-1.063
MRQ0.5431.699-1.156
TTM1.0932.143-1.050
YOY1.5022.031-0.529
5Y0.6921.767-1.075
10Y0.3371.548-1.211

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ascot Resources Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.7190.701+3%0.655+10%0.386+86%0.188+283%
Current Ratio--2.4274.755-49%5.537-56%9.843-75%5.567-56%
Debt To Asset Ratio--0.2170.222-3%0.239-9%0.193+12%0.161+34%
Debt To Equity Ratio--0.2770.286-3%0.317-13%0.244+13%0.196+41%
Eps---0.002-0.003+9%-0.003+43%-0.004+50%-0.005+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.538+86%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.363-49%0.5431.093-50%1.502-64%0.692-22%0.337+61%
Pe Ratio-24.760+33%-36.998-76.012+105%-60.767+64%-36.9190%-41.666+13%
Peg Ratio--1.5501.191+30%1.303+19%0.660+135%0.885+75%
Price Per Share0.261-49%0.3900.763-49%0.983-60%0.813-52%0.921-58%
Quick Ratio--0.0590.075-22%0.062-6%0.234-75%0.126-53%
Return On Assets---0.003-0.003+11%-0.004+44%-0.022+733%-0.012+340%
Return On Equity---0.003-0.004+12%-0.005+55%-0.026+666%-0.014+303%
 EOD+2 -1MRQTTM+8 -4YOY+8 -45Y+7 -510Y+6 -7

3.2. Fundamental Score

Let's check the fundamental score of Ascot Resources Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.760
Price to Book Ratio (EOD)Between0-10.363
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.059
Current Ratio (MRQ)Greater than12.427
Debt to Asset Ratio (MRQ)Less than10.217
Debt to Equity Ratio (MRQ)Less than10.277
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ascot Resources Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.297
Ma 20Greater thanMa 500.272
Ma 50Greater thanMa 1000.292
Ma 100Greater thanMa 2000.378
OpenGreater thanClose0.246
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets399,693
Total Liabilities86,588
Total Stockholder Equity313,105
 As reported
Total Liabilities 86,588
Total Stockholder Equity+ 313,105
Total Assets = 399,693

Assets

Total Assets399,693
Total Current Assets64,383
Long-term Assets64,383
Total Current Assets
Cash And Cash Equivalents 45,077
Net Receivables 1,554
Total Current Assets  (as reported)64,383
Total Current Assets  (calculated)46,631
+/- 17,752
Long-term Assets
Property Plant Equipment 325,463
Other Assets 9,847
Long-term Assets  (as reported)335,310
Long-term Assets  (calculated)335,310
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities26,528
Long-term Liabilities60,060
Total Stockholder Equity313,105
Total Current Liabilities
Accounts payable 22,911
Other Current Liabilities 2,920
Total Current Liabilities  (as reported)26,528
Total Current Liabilities  (calculated)25,831
+/- 697
Long-term Liabilities
Long term Debt 39,676
Capital Lease Obligations Min Short Term Debt972
Other Liabilities 18,662
Deferred Long Term Liability 6,150
Long-term Liabilities  (as reported)60,060
Long-term Liabilities  (calculated)65,460
+/- 5,400
Total Stockholder Equity
Common Stock351,099
Retained Earnings -63,480
Other Stockholders Equity 25,486
Total Stockholder Equity (as reported)313,105
Total Stockholder Equity (calculated)313,105
+/-0
Other
Capital Stock351,099
Common Stock Shares Outstanding 435,640
Net Invested Capital 352,781
Net Tangible Assets 313,105
Net Working Capital 37,855



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
774
831
923
656
58
45
331
326
272
566
514
819
623
562
1,089
1,086
1,907
1,717
1,685
2,001
3,229
3,151
4,962
5,004
5,724
6,290
6,376
7,661
7,790
17,116
20,404
35,632
33,514
36,993
33,616
28,461
27,305
29,002
33,150
33,726
34,773
39,715
42,132
20,938
21,869
25,019
22,688
23,215
26,868
27,273
29,814
28,711
28,099
26,821
33,504
32,354
31,110
35,085
35,064
34,204
31,490
32,002
32,422
36,047
38,253
41,752
56,103
60,371
61,657
68,504
70,405
87,619
11,276
227,901
95,027
171,593
186,194
185,438
183,326
197,837
223,086
222,925
249,982
243,202
325,318
330,925
339,046
395,040
399,693
399,693395,040339,046330,925325,318243,202249,982222,925223,086197,837183,326185,438186,194171,59395,027227,90111,27687,61970,40568,50461,65760,37156,10341,75238,25336,04732,42232,00231,49034,20435,06435,08531,11032,35433,50426,82128,09928,71129,81427,27326,86823,21522,68825,01921,86920,93842,13239,71534,77333,72633,15029,00227,30528,46133,61636,99333,51435,63220,40417,1167,7907,6616,3766,2905,7245,0044,9623,1513,2292,0011,6851,7171,9071,0861,0895626238195145662723263314558656923831774
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,160
19,299
15,478
16,761
2,570
37,597
11,581
15,302
24,619
12,958
6,124
12,334
32,860
28,304
44,348
37,547
110,660
91,763
61,732
92,914
64,383
64,38392,91461,73291,763110,66037,54744,34828,30432,86012,3346,12412,95824,61915,30211,58137,5972,57016,76115,47819,29922,16000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,152
2,686
17,341
14,238
10,027
4,240
2,789
2,350
2,965
3,571
3,296
2,773
7,740
6,692
5,077
4,173
5,928
3,707
2,810
4,877
3,889
3,830
793
950
479
4,337
2,832
2,684
5,677
5,328
4,088
3,564
2,682
3,949
3,146
3,065
5,031
17,755
21,622
21,851
18,750
15,030
16,517
2,499
35,224
11,004
13,031
22,244
10,682
4,418
11,329
31,197
25,411
42,080
36,426
109,251
90,037
59,129
89,403
45,077
45,07789,40359,12990,037109,25136,42642,08025,41131,19711,3294,41810,68222,24413,03111,00435,2242,49916,51715,03018,75021,85121,62217,7555,0313,0653,1463,9492,6823,5644,0885,3285,6772,6842,8324,3374799507933,8303,8894,8772,8103,7075,9284,1735,0776,6927,7402,7733,2963,5712,9652,3502,7894,24010,02714,23817,3412,6861,15200000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
1,419
1,217
608
507
304
1,014
1,926
1,551
331
0
0
0
0
0
000003311,5511,9261,0143045076081,2171,419000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
333
286
198
26
1,019
248
440
381
935
579
176
192
349
365
230
405
949
1,397
1,320
1,554
1,5541,3201,3979494052303653491921765799353814402481,0192619828633327500000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,291
161,575
172,480
177,202
185,503
190,226
194,621
205,634
205,655
214,658
239,162
277,314
302,126
335,310
335,310302,126277,314239,162214,658205,655205,634194,621190,226185,503177,202172,480161,575156,291000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
36
35
34
35
0
0
0
0
0
8
145
332
3
2
2
2
2
2
1,066
1,626
2,081
2,327
2,762
2,966
3,084
3,480
3,764
5,000
6,191
8,873
12,204
13,975
15,967
21,601
25,436
22,765
22,016
24,570
27,958
28,805
30,506
30,580
33,803
13,420
15,274
17,221
17,642
19,066
20,508
21,834
24,713
26,818
26,463
25,785
28,577
28,880
27,420
28,874
29,170
29,662
27,375
28,896
28,123
32,535
34,864
36,210
37,760
38,227
39,241
48,943
54,642
70,501
8,662
189,417
80,570
152,239
158,621
167,587
172,309
180,617
185,192
189,263
193,221
192,991
204,008
228,438
266,575
291,322
325,463
325,463291,322266,575228,438204,008192,991193,221189,263185,192180,617172,309167,587158,621152,23980,570189,4178,66270,50154,64248,94339,24138,22737,76036,21034,86432,53528,12328,89627,37529,66229,17028,87427,42028,88028,57725,78526,46326,81824,71321,83420,50819,06617,64217,22115,27413,42033,80330,58030,50628,80527,95824,57022,01622,76525,43621,60115,96713,97512,2048,8736,1915,0003,7643,4803,0842,9662,7622,3272,0811,6261,06622222333214580000035343536
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,291
161,575
172,480
177,202
185,503
148
472
1,200
1,200
1,200
1,250
3,696
3,697
3,697
3,6973,6973,6961,2501,2001,2001,200472148185,503177,202172,480161,575156,291000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
31
22
26
20
19
19
19
29
18
28
44
7
26
1
1
2
8
121
43
47
399
86
126
85
45
73
168
281
508
1,952
534
568
1,988
2,949
2,256
1,511
1,169
1,298
1,606
1,413
1,955
2,059
2,436
2,046
2,669
3,886
3,436
3,453
3,652
3,692
4,258
3,986
3,969
3,814
4,355
4,355
4,295
4,791
4,880
4,711
4,460
4,867
4,629
4,446
4,769
5,089
5,385
6,425
7,413
7,678
7,995
10,228
1,436
30,600
14,573
33,753
33,871
34,507
35,158
43,553
46,150
44,959
72,334
62,353
67,822
74,658
81,841
81,421
86,588
86,58881,42181,84174,65867,82262,35372,33444,95946,15043,55335,15834,50733,87133,75314,57330,6001,43610,2287,9957,6787,4136,4255,3855,0894,7694,4464,6294,8674,4604,7114,8804,7914,2954,3554,3553,8143,9693,9864,2583,6923,6523,4533,4363,8862,6692,0462,4362,0591,9551,4131,6061,2981,1691,5112,2562,9491,9885685341,95250828116873458512686399474312182112674428182919191920262231
   > Total Current Liabilities 
31
22
26
20
19
19
19
29
18
28
44
7
26
1
1
2
8
121
43
47
399
86
126
85
45
73
168
281
316
1,737
301
331
563
1,512
875
299
33
62
257
38
102
288
601
149
64
1,265
503
210
251
360
591
108
123
75
217
56
125
360
256
64
169
239
126
113
155
421
280
937
1,746
1,108
277
503
183
1,817
2,399
3,728
4,422
4,323
3,121
18,005
17,712
18,204
46,584
41,705
5,905
12,722
14,731
17,901
26,528
26,52817,90114,73112,7225,90541,70546,58418,20417,71218,0053,1214,3234,4223,7282,3991,8171835032771,1081,7469372804211551131262391696425636012556217751231085913602512105031,265641496012881023825762332998751,5125633313011,73731628116873458512686399474312182112674428182919191920262231
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,257
13,849
13,423
43,091
38,609
0
0
0
0
0
0000038,60943,09113,42313,84913,2570000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
31
22
26
20
19
19
19
29
18
28
44
7
26
1
1
2
8
121
43
47
399
86
126
85
45
73
168
281
316
1,737
301
331
563
1,512
875
299
33
62
257
38
102
288
601
149
64
553
272
149
237
360
591
108
123
75
217
56
125
197
185
35
150
239
126
113
155
243
219
159
374
326
277
443
57
544
1,803
3,161
4,259
4,180
2,401
2,061
1,939
3,742
2,440
2,291
4,812
11,725
13,676
13,169
22,911
22,91113,16913,67611,7254,8122,2912,4403,7421,9392,0612,4014,1804,2593,1611,80354457443277326374159219243155113126239150351851971255621775123108591360237149272553641496012881023825762332998751,5125633313011,73731628116873458512686399474312182112674428182919191920262231
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
712
230
61
14
0
0
0
0
0
0
0
0
163
71
28
20
0
0
0
0
178
61
778
1,372
782
0
39
126
654
292
567
163
31
464
2,376
1,707
822
481
467
660
472
348
4,107
2,920
2,9204,1073484726604674818221,7072,376464311635672926541263907821,372778611780000202871163000000001461230712000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,025
29,449
30,184
32,037
25,548
28,438
26,755
25,750
20,648
61,917
61,936
67,110
63,520
60,060
60,06063,52067,11061,93661,91720,64825,75026,75528,43825,54832,03730,18429,44930,025000000000000000000000000000000000000000000000000000000000000000000000000000
       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
192
215
233
237
234
240
234
208
204
225
250
258
253
244
256
267
286
239
218
228
235
231
241
241
237
231
238
233
226
235
227
219
203
207
196
190
204
207
205
202
298
332
344
9,725
1,253
28,783
12,174
17,453
17,613
17,729
19,103
24,874
27,803
26,157
25,192
20,132
20,816
19,969
25,342
22,094
18,662
18,66222,09425,34219,96920,81620,13225,19226,15727,80324,87419,10317,72917,61317,45312,17428,7831,2539,7253443322982022052072041901962072032192272352262332382312372412412312352282182392862672562442532582502252042082342402342372332151920000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,829
7,080
7,003
7,027
7,042
7,107
6,150
6,1507,1077,0427,0277,0037,0806,8290000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
743
809
897
635
39
26
312
297
254
538
469
812
597
561
1,088
1,085
1,899
1,596
1,643
1,953
2,830
3,064
4,836
4,919
5,679
6,217
6,209
7,380
7,281
15,164
19,871
35,064
31,526
34,045
31,359
26,949
26,136
27,704
31,544
32,314
32,819
37,656
39,696
18,892
19,200
21,132
19,252
19,762
23,217
23,581
25,555
24,725
24,130
23,007
29,149
28,000
26,814
30,293
30,184
29,492
27,029
27,135
27,793
31,600
33,485
36,662
50,717
53,946
54,244
60,826
62,410
77,390
9,840
197,301
80,454
137,840
152,323
150,931
148,168
154,284
176,936
177,966
177,648
180,849
257,496
256,267
257,205
313,619
313,105
313,105313,619257,205256,267257,496180,849177,648177,966176,936154,284148,168150,931152,323137,84080,454197,3019,84077,39062,41060,82654,24453,94650,71736,66233,48531,60027,79327,13527,02929,49230,18430,29326,81428,00029,14923,00724,13024,72525,55523,58123,21719,76219,25221,13219,20018,89239,69637,65632,81932,31431,54427,70426,13626,94931,35934,04531,52635,06419,87115,1647,2817,3806,2096,2175,6794,9194,8363,0642,8301,9531,6431,5961,8991,0851,0885615978124695382542973122639635897809743
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,871
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-34,225
-35,620
-37,593
-52,037
-6,642
-140,413
-54,547
-45,223
-44,509
-46,724
-49,681
-53,165
-54,354
-53,672
-58,108
-55,435
-59,186
-60,886
-61,056
-62,426
-63,480
-63,480-62,426-61,056-60,886-59,186-55,435-58,108-53,672-54,354-53,165-49,681-46,724-44,509-45,223-54,547-140,413-6,642-52,037-37,593-35,620-34,2250000000000000000000000000000000000000461,87100000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.