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Amerigo Resources Ltd.
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Should you buy, hold or sell Amerigo Resources Ltd.?

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Let's analyse Amerigo Resources Ltd.

Let's start. I'm going to help you getting a better view of Amerigo 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 Amerigo 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 Amerigo Resources Ltd. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amerigo Resources Ltd.. The closing price on 2023-03-24 was $1.14 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.
Amerigo Resources Ltd. Daily Candlestick Chart
Amerigo Resources Ltd. Daily Candlestick Chart
Summary









1. Valuation of Amerigo Resources Ltd.




Current price per share

$1.14

2. Growth of Amerigo Resources Ltd.




Is Amerigo Resources Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$124.3m$126.3m$8.6m6.4%

How much money is Amerigo Resources Ltd. making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$9.8m-$6m-164.0%
Net Profit Margin3.1%13.7%--

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

3. Financial Health of Amerigo Resources Ltd.




Comparing to competitors in the Copper industry




  Industry Rankings (Copper)  


Richest
#42 / 82

Most Revenue
#42 / 82

Most Profit
#39 / 82


Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amerigo Resources Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amerigo Resources Ltd. to the Copper industry mean.
  • A Net Profit Margin of -8.6% means that $-0.09 for each $1 in revenue is generated as profit.

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

  • The MRQ is -8.6%. The company is making a loss. -1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM3.1%-11.8%
TTM3.1%YOY13.7%-10.6%
TTM3.1%5Y2.9%+0.2%
5Y2.9%10Y2.4%+0.5%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%2.1%-10.7%
TTM3.1%3.9%-0.8%
YOY13.7%4.8%+8.9%
5Y2.9%2.5%+0.4%
10Y2.4%1.5%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Amerigo Resources Ltd. to the Copper industry mean.
  • -1.8% Return on Assets means that Amerigo Resources Ltd. generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM1.2%-3.1%
TTM1.2%YOY3.9%-2.6%
TTM1.2%5Y1.0%+0.2%
5Y1.0%10Y0.7%+0.4%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-0.4%-1.4%
TTM1.2%0.5%+0.7%
YOY3.9%0.8%+3.1%
5Y1.0%0.5%+0.5%
10Y0.7%0.1%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Amerigo Resources Ltd. to the Copper industry mean.
  • -3.6% Return on Equity means Amerigo Resources Ltd. generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM2.4%-5.9%
TTM2.4%YOY7.8%-5.4%
TTM2.4%5Y2.1%+0.3%
5Y2.1%10Y1.4%+0.7%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-0.6%-3.0%
TTM2.4%1.2%+1.2%
YOY7.8%2.1%+5.7%
5Y2.1%0.9%+1.2%
10Y1.4%0.1%+1.3%

1.2. Operating Efficiency of Amerigo Resources Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amerigo Resources Ltd. is operating .

  • Measures how much profit Amerigo Resources Ltd. 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 Amerigo Resources Ltd. to the Copper industry mean.
  • An Operating Margin of -8.5% means the company generated $-0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amerigo Resources Ltd.:

  • The MRQ is -8.5%. The company is operating very inefficient. -2
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM10.3%-18.7%
TTM10.3%YOY20.7%-10.5%
TTM10.3%5Y11.1%-0.8%
5Y11.1%10Y6.4%+4.6%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%2.4%-10.9%
TTM10.3%5.3%+5.0%
YOY20.7%5.9%+14.8%
5Y11.1%4.8%+6.3%
10Y6.4%2.6%+3.8%
1.2.2. Operating Ratio

Measures how efficient Amerigo Resources Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 2.16 means that the operating costs are $2.16 for each $1 in net sales.

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

  • The MRQ is 2.158. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.785. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.158TTM1.785+0.373
TTM1.785YOY1.539+0.246
TTM1.7855Y1.928-0.143
5Y1.92810Y1.448+0.480
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1581.666+0.492
TTM1.7851.604+0.181
YOY1.5391.387+0.152
5Y1.9281.234+0.694
10Y1.4481.171+0.277

1.3. Liquidity of Amerigo Resources Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amerigo Resources Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.126. The company is just able to pay all its short-term debts.
  • The TTM is 1.322. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.126TTM1.322-0.195
TTM1.322YOY1.199+0.123
TTM1.3225Y0.889+0.432
5Y0.88910Y0.517+0.373
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1261.717-0.591
TTM1.3222.025-0.703
YOY1.1991.801-0.602
5Y0.8891.902-1.013
10Y0.5172.171-1.654
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Amerigo Resources Ltd. to the Copper industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amerigo Resources Ltd.:

  • The MRQ is 0.116. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.159-0.044
TTM0.159YOY0.266-0.107
TTM0.1595Y0.180-0.021
5Y0.18010Y0.111+0.069
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.593-0.477
TTM0.1590.706-0.547
YOY0.2660.772-0.506
5Y0.1800.852-0.672
10Y0.1110.781-0.670

1.4. Solvency of Amerigo Resources Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Amerigo Resources Ltd. to Copper industry mean.
  • A Debt to Asset Ratio of 0.48 means that Amerigo Resources Ltd. assets are financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.481. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.481+0.002
TTM0.481YOY0.504-0.023
TTM0.4815Y0.536-0.055
5Y0.53610Y0.499+0.037
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.383+0.100
TTM0.4810.368+0.113
YOY0.5040.393+0.111
5Y0.5360.413+0.123
10Y0.4990.409+0.090
1.4.2. Debt to Equity Ratio

Measures if Amerigo Resources Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amerigo Resources Ltd. to the Copper industry mean.
  • A Debt to Equity ratio of 93.5% means that company has $0.93 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.935. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.926. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.926+0.008
TTM0.926YOY1.019-0.093
TTM0.9265Y1.170-0.244
5Y1.17010Y1.068+0.103
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.627+0.308
TTM0.9260.607+0.319
YOY1.0190.545+0.474
5Y1.1700.724+0.446
10Y1.0680.727+0.341

2. Market Valuation of Amerigo Resources Ltd.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amerigo Resources Ltd. generates.

  • Above 15 is considered overpriced but always compare Amerigo Resources Ltd. to the Copper industry mean.
  • A PE ratio of -26.21 means the investor is paying $-26.21 for every $1 in earnings.

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

  • The EOD is -42.611. Company is losing money. -2
  • The MRQ is -26.209. Company is losing money. -2
  • The TTM is -4.772. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-42.611MRQ-26.209-16.401
MRQ-26.209TTM-4.772-21.437
TTM-4.772YOY15.443-20.215
TTM-4.7725Y14.627-19.399
5Y14.62710Y7.508+7.118
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-42.611-1.592-41.019
MRQ-26.209-2.821-23.388
TTM-4.772-3.124-1.648
YOY15.44318.044-2.601
5Y14.6279.125+5.502
10Y7.50812.664-5.156
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Amerigo Resources Ltd..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -23.317. Very Bad. -2
  • The TTM is 24.885. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-23.317TTM24.885-48.203
TTM24.885YOY15.326+9.559
TTM24.8855Y54.016-29.130
5Y54.01610Y54.512-0.497
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3174.504-27.821
TTM24.88518.244+6.641
YOY15.32625.420-10.094
5Y54.01642.379+11.637
10Y54.51249.330+5.182

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

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

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

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

  • The EOD is 1.522. Good. +1
  • The MRQ is 0.936. Very good. +2
  • The TTM is 1.337. Good. +1
Trends
Current periodCompared to+/- 
EOD1.522MRQ0.936+0.586
MRQ0.936TTM1.337-0.401
TTM1.337YOY1.170+0.168
TTM1.3375Y1.055+0.283
5Y1.05510Y0.789+0.266
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD1.5221.342+0.180
MRQ0.9361.336-0.400
TTM1.3371.452-0.115
YOY1.1701.711-0.541
5Y1.0551.308-0.253
10Y0.7891.254-0.465
2. Total Gains per Share

2.4. Latest News of Amerigo Resources Ltd.

Does Amerigo Resources Ltd. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Amerigo Resources Ltd. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-02-26
13:04
Amerigo Resources (TSE:ARG) Is Due To Pay A Dividend Of $0.03Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amerigo 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 Change Per Share---0.034-0.007-80%0.054-162%0.009-482%-0.003-91%
Book Value Growth--0.9570.971-1%1.088-12%1.015-6%0.998-4%
Book Value Per Share--0.7490.795-6%0.695+8%0.657+14%0.650+15%
Book Value Per Share Growth--0.9570.993-4%1.086-12%1.015-6%0.998-4%
Current Ratio--1.1261.322-15%1.199-6%0.889+27%0.517+118%
Debt To Asset Ratio--0.4830.481+0%0.504-4%0.536-10%0.499-3%
Debt To Equity Ratio--0.9350.926+1%1.019-8%1.170-20%1.068-12%
Dividend Per Share--0.0230.022+4%0.012+95%0.007+239%0.004+419%
Dividend Per Share Growth--0.9311.119-17%1.000-7%1.079-14%1.063-12%
Eps---0.0270.021-228%0.054-150%0.016-271%0.010-368%
Eps Growth--1.1240.910+24%1.159-3%0.732+54%0.891+26%
Free Cash Flow Per Share---0.0490.034-245%0.099-150%0.032-251%0.030-265%
Free Cash Flow Per Share Growth---23.544-5.351-77%2.354-1100%0.530-4546%1.191-2077%
Free Cash Flow To Equity Per Share---0.073-0.033-54%0.071-203%0.007-1098%0.014-604%
Free Cash Flow To Equity Per Share Growth--1.2821.065+20%2.217-42%7.010-82%5.202-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.675+48%
Intrinsic Value_10Y_max--0.081--------
Intrinsic Value_10Y_min---20.807--------
Intrinsic Value_1Y_max--0.184--------
Intrinsic Value_1Y_min---0.257--------
Intrinsic Value_3Y_max--0.419--------
Intrinsic Value_3Y_min---2.360--------
Intrinsic Value_5Y_max--0.492--------
Intrinsic Value_5Y_min---6.188--------
Net Profit Margin---0.0860.031-376%0.137-163%0.029-398%0.024-453%
Operating Margin---0.0850.103-182%0.207-141%0.111-176%0.064-231%
Operating Ratio--2.1581.785+21%1.539+40%1.928+12%1.448+49%
Pb Ratio1.522+38%0.9361.337-30%1.170-20%1.055-11%0.789+19%
Pe Ratio-42.611-63%-26.209-4.772-82%15.443-270%14.627-279%7.508-449%
Peg Ratio---23.31724.885-194%15.326-252%54.016-143%54.512-143%
Price Per Share1.140+38%0.7011.074-35%0.820-15%0.716-2%0.528+33%
Price To Total Gains Ratio-103.657-63%-63.758-9.499-85%12.464-612%-3.442-95%-12.799-80%
Profit Growth--1.1240.899+25%1.161-3%0.730+54%0.890+26%
Quick Ratio--0.1160.159-27%0.266-57%0.180-36%0.111+4%
Return On Assets---0.0180.012-251%0.039-148%0.010-277%0.007-367%
Return On Equity---0.0360.024-251%0.078-146%0.021-269%0.014-356%
Revenue Growth--0.8870.923-4%1.129-22%1.047-15%1.044-15%
Total Gains Per Share---0.0110.015-173%0.066-117%0.016-171%0.001-848%
Total Gains Per Share Growth--1.7440.913+91%1.220+43%0.676+158%0.245+613%
Usd Book Value--124326000.000134984000.000-8%126302750.000-2%113508747.748+10%110055955.657+13%
Usd Book Value Change Per Share---0.034-0.007-80%0.054-162%0.009-482%-0.003-91%
Usd Book Value Per Share--0.7490.795-6%0.695+8%0.657+14%0.650+15%
Usd Dividend Per Share--0.0230.022+4%0.012+95%0.007+239%0.004+419%
Usd Eps---0.0270.021-228%0.054-150%0.016-271%0.010-368%
Usd Free Cash Flow---8123000.0005921750.000-237%17914750.000-145%5433300.000-250%2716650.000-399%
Usd Free Cash Flow Per Share---0.0490.034-245%0.099-150%0.032-251%0.030-265%
Usd Free Cash Flow To Equity Per Share---0.073-0.033-54%0.071-203%0.007-1098%0.014-604%
Usd Price Per Share1.140+38%0.7011.074-35%0.820-15%0.716-2%0.528+33%
Usd Profit---4442000.0003716000.000-220%9809500.000-145%2801613.571-259%1764617.127-352%
Usd Revenue--51470000.00067955750.000-24%71509250.000-28%49283064.707+4%38430855.725+34%
Usd Total Gains Per Share---0.0110.015-173%0.066-117%0.016-171%0.001-848%
 EOD+2 -3MRQTTM+10 -32YOY+11 -315Y+16 -2610Y+17 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-42.611
Price to Book Ratio (EOD)Between0-11.522
Net Profit Margin (MRQ)Greater than0-0.086
Operating Margin (MRQ)Greater than0-0.085
Quick Ratio (MRQ)Greater than10.116
Current Ratio (MRQ)Greater than11.126
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.935
Return on Equity (MRQ)Greater than0.15-0.036
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.408
Ma 20Greater thanMa 501.132
Ma 50Greater thanMa 1001.128
Ma 100Greater thanMa 2001.038
OpenGreater thanClose1.140
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Gross Profit  14,1925,69919,8911,53521,426-19,8101,616-5,172-3,556
EBIT  13,1154,76617,8812,45520,336-18,8671,469-5,823-4,354
Operating Income  13,1855,05318,2381,60919,847-19,188659-5,256-4,597
Tax Provision  3,1245,8278,951-3,3145,637-2,3063,331-4,236-905
Income Tax Expense  3,1245,8278,951-3,3145,637-2,3063,331-4,236-905



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets240,528
Total Liabilities116,202
Total Stockholder Equity124,326
 As reported
Total Liabilities 116,202
Total Stockholder Equity+ 124,326
Total Assets = 240,528

Assets

Total Assets240,528
Total Current Assets61,123
Long-term Assets61,123
Total Current Assets
Cash And Cash Equivalents 41,813
Net Receivables 6,271
Inventory 8,716
Other Current Assets 2,884
Total Current Assets  (as reported)61,123
Total Current Assets  (calculated)59,684
+/- 1,439
Long-term Assets
Property Plant Equipment 171,534
Other Assets 4,464
Long-term Assets  (as reported)179,405
Long-term Assets  (calculated)175,998
+/- 3,407

Liabilities & Shareholders' Equity

Total Current Liabilities54,273
Long-term Liabilities61,929
Total Stockholder Equity124,326
Total Current Liabilities
Accounts payable 21,409
Other Current Liabilities 9,116
Total Current Liabilities  (as reported)54,273
Total Current Liabilities  (calculated)30,525
+/- 23,748
Long-term Liabilities
Long term Debt 20,083
Capital Lease Obligations Min Short Term Debt2,178
Other Liabilities 40,805
Long-term Liabilities  (as reported)61,929
Long-term Liabilities  (calculated)63,066
+/- 1,137
Total Stockholder Equity
Common Stock73,431
Retained Earnings 37,056
Other Stockholders Equity 13,839
Total Stockholder Equity (as reported)124,326
Total Stockholder Equity (calculated)124,326
+/-0
Other
Capital Stock73,431
Common Stock Shares Outstanding 166,018
Net Invested Capital 144,409
Net Tangible Assets 120,919
Net Working Capital 6,850



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
37,750
39,104
42,817
48,485
53,481
68,409
77,563
87,212
106,927
121,074
121,111
134,223
139,171
151,462
160,461
163,318
174,687
165,576
152,130
145,113
156,923
159,358
161,247
165,263
176,123
173,358
183,381
217,869
237,949
231,266
207,212
204,746
224,299
207,542
237,123
205,157
208,411
185,771
182,567
186,354
179,780
167,559
167,203
179,845
190,410
202,510
215,449
220,178
225,395
217,552
222,020
221,488
224,917
213,911
228,319
230,034
237,096
238,316
242,154
257,613
255,754
237,165
234,037
233,662
214,176
213,469
227,842
237,575
249,484
258,059
270,663
269,345
281,875
248,264
240,528
240,528248,264281,875269,345270,663258,059249,484237,575227,842213,469214,176233,662234,037237,165255,754257,613242,154238,316237,096230,034228,319213,911224,917221,488222,020217,552225,395220,178215,449202,510190,410179,845167,203167,559179,780186,354182,567185,771208,411205,157237,123207,542224,299204,746207,212231,266237,949217,869183,381173,358176,123165,263161,247159,358156,923145,113152,130165,576174,687163,318160,461151,462139,171134,223121,111121,074106,92787,21277,56368,40953,48148,48542,81739,10437,750
   > 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
29,932
34,558
27,925
38,115
36,717
45,195
39,090
37,398
42,292
42,186
24,577
23,921
27,682
13,533
15,685
33,223
43,612
63,694
71,421
80,549
83,229
98,012
66,282
61,123
61,12366,28298,01283,22980,54971,42163,69443,61233,22315,68513,53327,68223,92124,57742,18642,29237,39839,09045,19536,71738,11527,92534,55829,932000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,462
6,303
2,889
7,151
14,729
17,146
17,799
35,181
37,233
35,844
33,896
20,760
19,335
7,607
35,700
9,283
13,288
3,887
5,354
13,167
8,144
7,268
10,211
18,276
14,169
12,670
9,985
9,030
11,724
9,103
21,034
15,906
23,111
20,170
22,702
27,463
29,869
21,390
23,330
21,338
3,197
5,168
1,617
1,064
572
489
10,471
7,985
32,543
48,909
64,945
59,792
71,095
53,020
41,813
41,81353,02071,09559,79264,94548,90932,5437,98510,4714895721,0641,6175,1683,19721,33823,33021,39029,86927,46322,70220,17023,11115,90621,0349,10311,7249,0309,98512,67014,16918,27610,2117,2688,14413,1675,3543,88713,2889,28335,7007,60719,33520,76033,89635,84437,23335,18117,79917,14614,7297,1512,8896,3033,46200000000000000000000
       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
10,778
11,117
5,307
10,301
7,443
7,285
8,073
7,582
10,459
8,298
1,574
10,895
9,232
2,052
6,011
13,779
21,387
16,308
12,601
5,090
14,285
13,686
3,446
6,271
6,2713,44613,68614,2855,09012,60116,30821,38713,7796,0112,0529,23210,8951,5748,29810,4597,5828,0737,2857,44310,3015,30711,11710,778000000000000000000000000000000000000000000000000000
       Other Current Assets 
208
230
246
692
933
1,525
1,668
638
1,050
897
755
209
638
658
456
105
605
385
344
207
67
169
207
95
488
475
289
218
0
0
0
380
377
401
313
339
258
330
204
319
234
463
450
650
2,610
1,676
803
464
63
241
150
170
57
214
1,668
1,405
1,427
360,624
285,290,952
0
0
0
0
0
0
0
0
0
0
700
2,941
721
2,883
698
2,884
2,8846982,8837212,9417000000000000285,290,952360,6241,4271,4051,66821457170150241634648031,6762,61065045046323431920433025833931340137738000021828947548895207169672073443856051054566586382097558971,0506381,6681,525933692246230208
   > 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
213,568
212,588
210,116
205,980
200,643
197,784
194,619
193,963
185,790
186,638
190,114
186,116
183,863
181,982
179,405
179,405181,982183,863186,116190,114186,638185,790193,963194,619197,784200,643205,980210,116212,588213,568000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
26,184
27,070
30,497
34,490
38,701
43,024
50,764
52,708
59,061
64,390
73,971
83,364
84,394
85,978
89,507
97,290
103,626
106,590
112,660
116,932
117,572
117,587
119,830
121,100
122,306
123,640
124,090
127,652
139,110
142,869
128,289
138,245
151,904
151,271
159,594
157,643
157,868
145,994
144,520
138,157
136,353
128,169
128,303
133,130
142,488
156,059
173,337
181,468
178,612
178,722
176,201
174,067
171,406
170,075
172,075
175,618
183,993
191,728
197,487
208,729
206,729
205,238
202,661
198,582
194,492
190,919
187,262
184,805
181,090
178,473
182,030
178,083
175,863
174,076
171,534
171,534174,076175,863178,083182,030178,473181,090184,805187,262190,919194,492198,582202,661205,238206,729208,729197,487191,728183,993175,618172,075170,075171,406174,067176,201178,722178,612181,468173,337156,059142,488133,130128,303128,169136,353138,157144,520145,994157,868157,643159,594151,271151,904138,245128,289142,869139,110127,652124,090123,640122,306121,100119,830117,587117,572116,932112,660106,590103,62697,29089,50785,97884,39483,36473,97164,39059,06152,70850,76443,02438,70134,49030,49727,07026,184
       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
1,130
1,359
1,523
2,410
2,403
2,482
2,155
1,995
1,433
1,738
2,301
2,477
2,534
1,356
2,119
2,681
4,401
0
0
0
0
0
0
0
00000004,4012,6812,1191,3562,5342,4772,3011,7381,4331,9952,1552,4822,4032,4101,5231,3591,130000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
8,303
8,174
8,052
7,978
7,875
7,752
7,718
7,595
7,373
7,336
7,187
7,047
6,993
6,832
6,700
6,605
6,440
6,388
6,282
6,208
6,130
8,908
8,897
7,761
7,704
8,041
7,537
7,750
7,428
7,293
6,577
6,359
5,911
5,714
5,641
5,446
5,213
5,163
5,103
5,086
5,024
4,948
4,932
4,832
4,763
4,706
4,646
4,576
4,499
4,447
4,384
4,321
4,245
4,189
4,133
4,078
4,022
0
0
0
0
0
0
0
0
0
0
0
000000000004,0224,0784,1334,1894,2454,3214,3844,4474,4994,5764,6464,7064,7634,8324,9324,9485,0245,0865,1035,1635,2135,4465,6415,7145,9116,3596,5777,2937,4287,7507,5378,0417,7047,7618,8978,9086,1306,2086,2826,3886,4406,6056,7006,8326,9937,0477,1877,3367,3737,5957,7187,7527,8757,9788,0528,1748,3030000000
       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
910
910
896
841
825
829
814
806
797
4,291
4,276
4,265
4,261
4,250
4,248
4,2484,2504,2614,2654,2764,291797806814829825841896910910000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
9,041
8,551
9,138
11,069
10,587
12,450
17,994
23,940
27,002
28,768
24,020
23,921
26,833
26,193
30,913
34,116
48,622
34,808
37,550
50,519
57,332
59,959
58,342
58,667
52,616
49,587
54,428
66,763
75,184
68,759
63,640
66,160
72,852
67,117
93,381
72,479
69,954
58,628
54,221
64,454
58,219
53,398
57,400
68,544
82,911
97,083
115,649
125,298
135,057
129,680
137,182
133,690
137,566
127,937
133,385
132,077
137,081
135,489
137,932
148,403
147,113
133,683
132,119
131,030
116,070
118,392
126,901
126,893
128,664
125,534
129,479
130,552
134,995
118,327
116,202
116,202118,327134,995130,552129,479125,534128,664126,893126,901118,392116,070131,030132,119133,683147,113148,403137,932135,489137,081132,077133,385127,937137,566133,690137,182129,680135,057125,298115,64997,08382,91168,54457,40053,39858,21964,45454,22158,62869,95472,47993,38167,11772,85266,16063,64068,75975,18466,76354,42849,58752,61658,66758,34259,95957,33250,51937,55034,80848,62234,11630,91326,19326,83323,92124,02028,76827,00223,94017,99412,45010,58711,0699,1388,5519,041
   > Total Current Liabilities 
3,268
2,727
3,109
4,884
4,146
5,191
14,199
17,009
20,258
21,933
16,875
16,723
19,258
18,048
22,119
22,246
35,159
22,094
25,018
33,438
36,807
39,622
36,714
37,242
29,231
28,034
30,636
35,760
38,265
34,736
32,614
35,928
41,469
38,059
60,648
39,824
37,653
28,017
23,685
35,057
28,771
24,777
24,042
35,716
24,879
25,885
28,748
37,749
39,433
35,238
39,471
39,559
41,850
48,953
52,735
50,448
48,866
48,775
44,422
59,208
57,056
57,857
44,200
42,799
41,151
42,404
51,397
49,755
52,206
53,615
58,984
58,597
63,518
55,380
54,273
54,27355,38063,51858,59758,98453,61552,20649,75551,39742,40441,15142,79944,20057,85757,05659,20844,42248,77548,86650,44852,73548,95341,85039,55939,47135,23839,43337,74928,74825,88524,87935,71624,04224,77728,77135,05723,68528,01737,65339,82460,64838,05941,46935,92832,61434,73638,26535,76030,63628,03429,23137,24236,71439,62236,80733,43825,01822,09435,15922,24622,11918,04819,25816,72316,87521,93320,25817,00914,1995,1914,1464,8843,1092,7273,268
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,044
8,605
48,963
19,886
16,740
18,117
0
0
0
0
0
9,402
10,108
0
0
0
0
0
0
0
0
0
0
0
0000000000010,1089,4020000018,11716,74019,88648,9638,6058,044000000000000000000000000000000000000000000000000000
       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
8,044
8,605
48,963
19,886
16,740
18,117
18,890
17,670
23,521
23,760
25,702
9,402
10,108
9,399
0
0
0
14,894
10,685
9,214
7,004
0
0
0
0007,0049,21410,68514,8940009,39910,1089,40225,70223,76023,52117,67018,89018,11716,74019,88648,9638,6058,044000000000000000000000000000000000000000000000000000
       Accounts payable 
3,229
2,689
3,066
4,837
4,107
5,129
10,351
13,108
12,707
14,259
13,103
16,680
13,958
17,991
22,067
22,185
29,331
17,422
20,418
20,762
22,465
23,298
23,542
21,354
17,433
17,344
21,197
25,776
29,574
26,777
26,864
31,418
36,556
33,878
58,104
37,998
35,312
27,309
22,597
33,679
27,054
23,681
22,861
34,742
22,586
17,379
15,277
18,745
21,540
22,963
26,387
27,068
29,454
25,045
24,898
24,985
14,200
15,930
12,607
17,762
18,135
19,810
21,244
19,837
17,953
20,363
21,544
14,579
15,912
15,642
17,535
17,983
17,005
18,942
21,409
21,40918,94217,00517,98317,53515,64215,91214,57921,54420,36317,95319,83721,24419,81018,13517,76212,60715,93014,20024,98524,89825,04529,45427,06826,38722,96321,54018,74515,27717,37922,58634,74222,86123,68127,05433,67922,59727,30935,31237,99858,10433,87836,55631,41826,86426,77729,57425,77621,19717,34417,43321,35423,54223,29822,46520,76220,41817,42229,33122,18522,06717,99113,95816,68013,10314,25912,70713,10810,3515,1294,1074,8373,0662,6893,229
       Other Current Liabilities 
39
38
44
47
40
62
61
59
3,666
3,973
22
43
5,300
57
52
61
57
58
68
50
39
49
50
66
49
153
183
94
0
0
0
0
0
0
0
0
0
0
0
656
662
863
843
861
992
908
977
955
1,144
1,317
1,523
1,691
928
1,131
1,551
1,338
5,024
2,429
2,780
4,674
10,070
10,523
11,852
1,274
1,367
1,628
1,783
1,293
1,098
4,058
7,735
9,342
14,685
9,299
9,116
9,1169,29914,6859,3427,7354,0581,0981,2931,7831,6281,3671,27411,85210,52310,0704,6742,7802,4295,0241,3381,5511,1319281,6911,5231,3171,14495597790899286184386366265600000000000941831534966504939506858576152575,30043223,9733,6665961624047443839
   > 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
90,057
75,826
87,919
88,231
74,919
75,988
75,504
77,138
76,458
71,919
70,495
71,955
71,477
62,947
61,929
61,92962,94771,47771,95570,49571,91976,45877,13875,50475,98874,91988,23187,91975,82690,057000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,044
-8,605
-48,963
-19,886
-16,740
-18,117
0
0
0
9,141
8,689
-1,713
-3,030
5,869
5,713
5,562
5,734
5,231
4,786
3,927
3,443
3,363
2,193
2,178
2,1782,1933,3633,4433,9274,7865,2315,7345,5625,7135,869-3,030-1,7138,6899,141000-18,117-16,740-19,886-48,963-8,605-8,044000000000000000000000000000000000000000000000000000
       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
19,103
19,214
19,934
29,532
30,226
38,817
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000038,81730,22629,53219,93419,21419,103000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
28,708
30,552
33,678
37,415
42,893
55,958
59,568
63,271
79,925
92,305
97,092
110,301
112,337
125,268
129,547
129,201
126,064
130,768
114,579
94,592
99,590
99,399
102,904
106,595
123,506
123,770
128,952
151,104
162,764
162,508
143,572
138,587
151,446
140,425
143,742
132,678
138,457
127,143
128,346
121,900
121,561
114,161
109,804
111,301
107,499
105,427
99,799
94,880
90,338
87,872
84,838
87,799
87,351
85,974
94,934
97,957
100,015
102,827
104,222
109,210
108,641
103,482
101,918
102,632
98,106
95,077
100,941
110,682
120,820
132,525
141,184
138,793
146,880
129,937
124,326
124,326129,937146,880138,793141,184132,525120,820110,682100,94195,07798,106102,632101,918103,482108,641109,210104,222102,827100,01597,95794,93485,97487,35187,79984,83887,87290,33894,88099,799105,427107,499111,301109,804114,161121,561121,900128,346127,143138,457132,678143,742140,425151,446138,587143,572162,508162,764151,104128,952123,770123,506106,595102,90499,39999,59094,592114,579130,768126,064129,201129,547125,268112,337110,30197,09292,30579,92563,27159,56855,95842,89337,41533,67830,55228,708
   Common Stock
26,741
26,898
27,069
26,899
30,459
38,885
39,332
39,438
55,431
55,289
55,361
54,995
56,747
57,405
57,280
56,441
56,903
56,594
56,090
56,680
63,459
63,469
63,807
63,922
76,943
76,639
77,181
77,468
77,318
77,578
76,687
77,294
78,156
77,673
77,624
77,795
77,560
77,633
77,318
77,616
77,666
78,094
78,112
77,922
78,014
77,932
78,532
78,046
77,946
78,682
78,084
78,099
78,492
78,548
78,881
78,779
79,258
79,278
79,278
79,296
79,482
80,300
80,300
80,300
80,461
80,461
80,461
80,461
80,357
80,357
80,387
76,795
76,347
73,431
73,431
73,43173,43176,34776,79580,38780,35780,35780,46180,46180,46180,46180,30080,30080,30079,48279,29679,27879,27879,25878,77978,88178,54878,49278,09978,08478,68277,94678,04678,53277,93278,01477,92278,11278,09477,66677,61677,31877,63377,56077,79577,62477,67378,15677,29476,68777,57877,31877,46877,18176,63976,94363,92263,80763,46963,45956,68056,09056,59456,90356,44157,28057,40556,74754,99555,36155,28955,43139,43839,33238,88530,45926,89927,06926,89826,741
   Retained Earnings 
1,488
3,131
6,609
10,515
12,434
17,072
20,236
23,833
24,494
37,016
41,731
55,306
55,590
67,863
72,267
72,760
69,161
74,174
58,488
37,913
36,131
35,930
39,097
42,673
46,563
47,131
51,770
73,636
85,446
84,929
66,885
61,293
73,290
62,751
66,118
54,883
54,337
42,924
44,468
37,698
37,148
29,186
24,653
26,303
22,349
20,272
13,950
9,546
5,065
1,735
0
2,260
1,191
1,038
8,162
11,280
13,515
16,235
17,673
22,793
21,394
14,830
12,747
13,380
9,351
5,749
11,137
19,444
30,369
41,955
50,375
51,321
60,298
45,283
37,056
37,05645,28360,29851,32150,37541,95530,36919,44411,1375,7499,35113,38012,74714,83021,39422,79317,67316,23513,51511,2808,1621,0381,1912,26001,7355,0659,54613,95020,27222,34926,30324,65329,18637,14837,69844,46842,92454,33754,88366,11862,75173,29061,29366,88584,92985,44673,63651,77047,13146,56342,67339,09735,93036,13137,91358,48874,17469,16172,76072,26767,86355,59055,30641,73137,01624,49423,83320,23617,07212,43410,5156,6093,1311,488
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,018
4,398
4,682
5,478
5,519
7,242
7,314
7,271
7,121
7,765
8,352
8,871
8,952
8,294
8,867
9,343
10,777
10,094
10,213
10,422
10,677
10,235
11,223
13,839
13,83911,22310,23510,67710,42210,21310,09410,7779,3438,8678,2948,9528,8718,3527,7657,1217,2717,3147,2425,5195,4784,6824,3984,018000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.