0 XP   0   0   0

AXT Inc
Buy, Hold or Sell?

I guess you are interested in AXT Inc. 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 analyse Axt

Let's start. I'm going to help you getting a better view of AXT Inc. 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 AXT Inc 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 AXT Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AXT Inc. The closing price on 2022-09-30 was $6.7 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.
AXT Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AXT Inc.

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 Axt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Axt to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 10.2% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AXT Inc:

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM10.2%+3.8%
TTM10.2%YOY8.9%+1.4%
TTM10.2%5Y6.2%+4.0%
5Y6.2%10Y2.7%+3.6%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%15.6%-1.6%
TTM10.2%14.5%-4.3%
YOY8.9%10.9%-2.0%
5Y6.2%9.5%-3.3%
10Y2.7%8.1%-5.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Axt to the Semiconductor Equipment & Materials industry mean.
  • 1.1% Return on Assets means that Axt generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AXT Inc:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.1%+0.4%
TTM1.1%YOY0.9%+0.2%
TTM1.1%5Y0.8%+0.4%
5Y0.8%10Y0.3%+0.4%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.3%-0.8%
TTM1.1%2.2%-1.1%
YOY0.9%1.8%-0.9%
5Y0.8%1.7%-0.9%
10Y0.3%1.5%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Axt to the Semiconductor Equipment & Materials industry mean.
  • 2.6% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AXT Inc:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.8%+0.7%
TTM1.8%YOY1.4%+0.4%
TTM1.8%5Y1.0%+0.8%
5Y1.0%10Y0.5%+0.6%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%4.2%-1.6%
TTM1.8%3.8%-2.0%
YOY1.4%3.1%-1.7%
5Y1.0%2.9%-1.9%
10Y0.5%2.6%-2.1%

1.2. Operating Efficiency of AXT Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Axt is operating .

  • Measures how much profit Axt 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 Axt to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 11.0% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AXT Inc:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 10.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM10.0%+1.1%
TTM10.0%YOY10.9%-0.9%
TTM10.0%5Y7.2%+2.8%
5Y7.2%10Y3.4%+3.8%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%19.1%-8.1%
TTM10.0%16.9%-6.9%
YOY10.9%12.0%-1.1%
5Y7.2%11.7%-4.5%
10Y3.4%7.2%-3.8%
1.2.2. Operating Ratio

Measures how efficient Axt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 86.6% means that the operating costs are $0.87for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AXT Inc:

  • The MRQ is 0.866. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.906-0.040
TTM0.906YOY0.868+0.037
TTM0.9065Y0.917-0.011
5Y0.91710Y0.965-0.048
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.364-0.498
TTM0.9061.358-0.452
YOY0.8681.403-0.535
5Y0.9171.342-0.425
10Y0.9651.186-0.221

1.3. Liquidity of AXT Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 250.3% means the company has $2.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AXT Inc:

  • The MRQ is 2.503. The company is able to pay all its short-term debts. +1
  • The TTM is 3.387. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.503TTM3.387-0.884
TTM3.387YOY4.185-0.798
TTM3.3875Y4.772-1.385
5Y4.77210Y6.098-1.326
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5032.436+0.067
TTM3.3872.472+0.915
YOY4.1852.661+1.524
5Y4.7722.524+2.248
10Y6.0982.454+3.644
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean)
  • A Quick Ratio of 125.2% means the company can pay off $1.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AXT Inc:

  • The MRQ is 1.252. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.785. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.785-0.533
TTM1.785YOY2.306-0.521
TTM1.7855Y2.879-1.093
5Y2.87910Y4.005-1.126
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2520.843+0.409
TTM1.7850.955+0.830
YOY2.3061.045+1.261
5Y2.8791.030+1.849
10Y4.0051.044+2.961

1.4. Solvency of AXT Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Debt to Asset Ratio of 0.21 means that Axt assets are financed with 20.6% credit (debt) and the remaining percentage (100% - 20.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of AXT Inc:

  • The MRQ is 0.206. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.239. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.239-0.033
TTM0.239YOY0.259-0.020
TTM0.2395Y0.169+0.071
5Y0.16910Y0.134+0.034
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.396-0.190
TTM0.2390.401-0.162
YOY0.2590.375-0.116
5Y0.1690.381-0.212
10Y0.1340.362-0.228
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Debt to Equity ratio of 34.5% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AXT Inc:

  • The MRQ is 0.345. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.378. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.378-0.034
TTM0.378YOY0.390-0.012
TTM0.3785Y0.234+0.145
5Y0.23410Y0.175+0.059
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.680-0.335
TTM0.3780.639-0.261
YOY0.3900.617-0.227
5Y0.2340.642-0.408
10Y0.1750.609-0.434

2. Market Valuation of AXT Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Axt.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 16.14 means the investor is paying $16.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AXT Inc:

  • The EOD is 18.455. Neutral. Compare to industry.
  • The MRQ is 16.141. Neutral. Compare to industry.
  • The TTM is 22.191. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD18.455MRQ16.141+2.314
MRQ16.141TTM22.191-6.050
TTM22.191YOY-7.323+29.514
TTM22.1915Y0.311+21.881
5Y0.31110Y-112.065+112.376
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD18.45513.388+5.067
MRQ16.14114.565+1.576
TTM22.19119.822+2.369
YOY-7.32320.568-27.891
5Y0.31118.054-17.743
10Y-112.06515.214-127.279
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Axt.

  • 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 AXT Inc:

  • The MRQ is 0.393. Very good. +2
  • The TTM is 0.163. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.163+0.229
TTM0.163YOY1.238-1.075
TTM0.1635Y0.280-0.117
5Y0.28010Y1.284-1.004
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.125+0.268
TTM0.1630.245-0.082
YOY1.2380.171+1.067
5Y0.2800.150+0.130
10Y1.2840.067+1.217

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 0.87 means the investor is paying $0.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AXT Inc:

  • The EOD is 0.993. Very good. +2
  • The MRQ is 0.869. Very good. +2
  • The TTM is 1.285. Good. +1
Trends
Current periodCompared to+/- 
EOD0.993MRQ0.869+0.125
MRQ0.869TTM1.285-0.416
TTM1.285YOY1.904-0.619
TTM1.2855Y1.349-0.064
5Y1.34910Y1.035+0.314
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.9932.011-1.018
MRQ0.8692.251-1.382
TTM1.2852.982-1.697
YOY1.9042.783-0.879
5Y1.3492.419-1.070
10Y1.0351.811-0.776

2.4. Latest News of AXT Inc

Does AXT Inc 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 AXT Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-28
13:29
Slowing Rates Of Return At AXT (NASDAQ:AXTI) Leave Little Room For ExcitementRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AXT Inc.

3.1. Institutions holding AXT Inc

Institutions are holding 56.01% of the shares of AXT Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Dimensional Fund Advisors, Inc.6.9650.00652999114-8722-0.29
2022-03-31Wellington Management Company LLP4.87290.0025209828320.0001
2022-03-31Vanguard Group Inc4.51820.00031945520-13950-0.7119
2022-03-31Needham Investment Management, LLC3.71571.62561600000521503.3692
2022-06-30Royce & Associates, LP2.48140.06451068500-4800-0.4472
2022-06-30Pacific Ridge Capital Partners, LLC2.29051.3625986278-95424-8.8217
2022-03-31Granahan Investment Management Inc..2.20130.165294790111249613.466
2022-03-31Kennedy Capital Management Inc2.00840.1436864838596127.4031
2022-03-31Geode Capital Management, LLC1.70990.0007736267179862.504
2022-03-31State Street Corporation1.66940.0003718825268263.8766
2022-03-31Game Plan Financial Advisors, LLC1.45222.6206625300167502.7524
2022-03-31Royal Bank of Canada1.31270.001565256-82108-12.6834
2022-03-31Systematic Financial Management LP1.12110.1058482746-29584-5.7744
2022-03-31Northern Trust Corp0.96490.0005415484-13492-3.1452
2022-03-31Morgan Stanley - Brokerage Accounts0.84380.000336334977352.1751
2022-06-30First Wilshire Securities Mgmt Inc (CA)0.77420.72973333683333680
2022-06-30Foundry Partners, LLC0.66450.10128615000
2022-03-31Franklin Resources Inc0.59060.0007254300-405-0.159
2022-03-31Two Sigma Advisers, LLC0.45680.0037196700-81300-29.2446
2022-03-31Bank of New York Mellon Corp0.41210.000217744588395.2424
Total 41.02566.935217665624  

3.2. Funds holding AXT Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.68960.0008115814400
2022-06-30Needham Small Cap Growth Retail2.46173.50051060000-40000-3.6364
2022-07-29iShares Russell 2000 ETF1.96260.01388451017400.0876
2022-06-30DFA US Small Cap Value I1.88640.036581227180491.0008
2022-06-30Kennedy Extended Small Cap1.7730.2647763459-9017-1.1673
2022-07-31Vanguard Extended Market Index Investor1.26360.005554412100
2022-06-30DFA US Targeted Value I1.12450.025448419800
2022-06-30Royce Micro-Cap Invmt1.07320.941246210000
2022-06-30Foundry Partners Micro Cap Value0.95780.524541245000
2022-06-30Needham Growth Retail0.92891.893140000000
2022-07-29iShares Russell 2000 Value ETF0.91920.028239580800
2022-06-30DFA US Small Cap I0.82110.015935355500
2022-04-30M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc0.76530.629932955700
2022-06-30First Wilshire US SCV Equities SMA0.71270.78793068943068940
2022-05-31Fidelity® Small Cap Index0.71160.009530643600
2022-07-31Adara Smaller Companies0.70460.60053034229000.2975
2022-03-31Wellington CIF Micro Cap Equity0.68252.193829390000
2022-06-30DFA US Micro Cap I0.67220.028128946900
2022-06-30Franklin MicroCap Value A0.59060.784725430000
2022-03-31Empower Small Cap Value/Kennedy SP0.54880.2711236326198029.1454
Total 23.249912.555610011511  

3.3. Insider Transactions

Insiders are holding 6.39% of the shares of AXT Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-04Russell ChristineSELL75009.431552
2022-08-01Gary L FischerSELL400009.19279020
2022-07-29Gary L FischerSELL600008.25319020
2021-08-05Morris S YoungSELL284399.65
2021-07-06Morris S. YoungSELL4000010.49
2021-05-21Leonard J LeblancSELL100009.86184654
2021-05-07Morris S. YoungSELL92759.77
2021-05-05Morris S. YoungSELL302759.64
2021-04-06Morris S. YoungSELL4000012.25
2021-04-05Gary L FischerSELL1000012.52318495
2021-04-01Gary L FischerSELL1000012.03328495
2021-03-05Morris S. YoungSELL4000010.97
2021-02-26Jesse ChenSELL1000013.0993056
2021-02-23Jesse ChenSELL1000013.69113056
2021-01-05Morris S. YoungSELL3700010.01
2020-12-07Morris S YoungSELL370009.761834089
2020-11-16Morris S. YoungSELL120008.25
2020-11-12Morris S YoungSELL200007.35 
2020-11-11Gary L FischerSELL100007.04340495
2020-11-09Gary L FischerSELL200006.87350495

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AXT Inc 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--6.7456.025+12%5.029+34%5.098+32%4.765+42%
Book Value Per Share Growth--0.0050.415-99%0.081-93%0.118-96%0.055-90%
Current Ratio--2.5033.387-26%4.185-40%4.772-48%6.098-59%
Debt To Asset Ratio--0.2060.239-14%0.259-20%0.169+22%0.134+53%
Debt To Equity Ratio--0.3450.378-9%0.390-12%0.234+47%0.175+97%
Dividend Per Share----0%0.031-100%0.007-100%0.004-100%
Eps--0.1300.091+44%0.064+103%0.049+165%0.022+501%
Eps Growth--41.121-253.530+717%-303.116+837%-121.053+394%-723.896+1860%
Gains Per Share--0.0050.415-99%0.112-95%0.126-96%0.059-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1400.102+37%0.089+58%0.062+126%0.027+426%
Operating Margin--0.1100.100+11%0.109+1%0.072+53%0.034+222%
Operating Ratio--0.8660.906-4%0.8680%0.917-6%0.965-10%
Pb Ratio0.993+13%0.8691.285-32%1.904-54%1.349-36%1.035-16%
Pe Ratio18.455+13%16.14122.191-27%-7.323+145%0.311+5093%-112.065+794%
Peg Ratio--0.3930.163+141%1.238-68%0.280+40%1.284-69%
Price Per Share6.700+13%5.8607.505-22%9.583-39%6.815-14%5.002+17%
Quick Ratio--1.2521.785-30%2.306-46%2.879-57%4.005-69%
Return On Assets--0.0150.011+34%0.009+67%0.008+101%0.003+362%
Return On Equity--0.0260.018+41%0.014+85%0.010+146%0.005+460%
 EOD+0 -3MRQTTM+13 -5YOY+13 -65Y+10 -910Y+10 -9

4.2. Fundamental Score

Let's check the fundamental score of AXT Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.455
Price to Book Ratio (EOD)Between0-10.993
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than11.252
Current Ratio (MRQ)Greater than12.503
Debt to Asset Ratio (MRQ)Less than10.206
Debt to Equity Ratio (MRQ)Less than10.345
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of AXT Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.610
Ma 20Greater thanMa 507.645
Ma 50Greater thanMa 1008.330
Ma 100Greater thanMa 2007.067
OpenGreater thanClose6.790
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets361,265
Total Liabilities74,536
Total Stockholder Equity216,317
 As reported
Total Liabilities 74,536
Total Stockholder Equity+ 216,317
Total Assets = 361,265

Assets

Total Assets361,265
Total Current Assets177,380
Long-term Assets177,380
Total Current Assets
Cash And Cash Equivalents 41,043
Short-term Investments 4,471
Net Receivables 38,751
Inventory 77,280
Other Current Assets 15,835
Total Current Assets  (as reported)177,380
Total Current Assets  (calculated)177,380
+/-0
Long-term Assets
Property Plant Equipment 154,903
Long Term Investments 7,760
Other Assets 21,222
Long-term Assets  (as reported)183,885
Long-term Assets  (calculated)183,885
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities70,871
Long-term Liabilities3,665
Total Stockholder Equity216,317
Total Current Liabilities
Short-term Debt 32,973
Short Long Term Debt 32,973
Accounts payable 23,317
Other Current Liabilities 14,581
Total Current Liabilities  (as reported)70,871
Total Current Liabilities  (calculated)103,844
+/- 32,973
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt-31,377
Warrants48,265
Other Liabilities 2,069
Long-term Liabilities  (as reported)3,665
Long-term Liabilities  (calculated)18,957
+/- 15,292
Total Stockholder Equity
Common Stock43
Retained Earnings -21,259
Accumulated Other Comprehensive Income 637
Capital Surplus 233,364
Total Stockholder Equity (as reported)216,317
Total Stockholder Equity (calculated)212,785
+/- 3,532
Other
Capital Stock3,575
Cash and Short Term Investments 45,514
Common Stock Shares Outstanding 42,511
Common Stock Total Equity43
Liabilities and Stockholders Equity 290,853
Net Debt -6,474
Net Invested Capital 245,758
Net Tangible Assets 212,785
Net Working Capital 106,509
Minority Interest 22,147
Preferred Stock Total Equity 3,532
Short Long Term Debt Total 34,569



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
0
61,700
65,300
75,000
80,800
107,800
110,500
115,762
127,929
137,172
221,294
250,220
249,200
262,313
245,281
235,260
227,999
205,645
162,934
145,667
139,108
120,311
108,731
107,023
102,576
97,298
91,205
87,540
82,020
77,282
75,603
74,798
74,088
72,166
72,569
98,332
103,088
104,281
107,851
112,772
119,755
126,726
114,586
111,662
103,538
103,038
109,050
107,946
112,168
115,357
125,602
140,251
142,487
150,662
161,039
162,488
162,276
167,674
166,221
167,589
166,324
163,530
165,273
163,822
160,250
160,708
163,885
161,517
160,295
158,216
153,145
151,896
152,727
151,430
152,928
154,246
187,417
191,772
199,622
211,200
216,307
219,681
220,449
223,524
214,558
213,890
217,710
223,349
222,640
226,220
232,737
298,862
301,906
309,404
315,663
332,441
338,399
361,265
361,265338,399332,441315,663309,404301,906298,862232,737226,220222,640223,349217,710213,890214,558223,524220,449219,681216,307211,200199,622191,772187,417154,246152,928151,430152,727151,896153,145158,216160,295161,517163,885160,708160,250163,822165,273163,530166,324167,589166,221167,674162,276162,488161,039150,662142,487140,251125,602115,357112,168107,946109,050103,038103,538111,662114,586126,726119,755112,772107,851104,281103,08898,33272,56972,16674,08874,79875,60377,28282,02087,54091,20597,298102,576107,023108,731120,311139,108145,667162,934205,645227,999235,260245,281262,313249,200250,220221,294137,172127,929115,762110,500107,80080,80075,00065,30061,7000
   > Total Current Assets 
0
38,100
40,400
48,600
52,300
63,600
63,300
71,248
79,569
80,324
154,551
182,659
167,434
166,995
140,210
140,517
131,097
125,832
93,420
79,580
81,075
79,378
69,420
71,963
68,155
64,425
59,239
56,448
52,228
47,722
46,685
46,210
46,594
44,475
50,841
74,109
77,832
77,774
81,043
84,844
90,617
95,487
84,878
81,032
73,652
73,550
79,474
80,894
82,101
81,634
83,441
96,955
93,939
95,864
103,655
103,103
107,898
112,082
108,439
106,472
97,195
94,991
100,706
99,540
105,940
107,650
104,800
103,193
99,622
94,440
93,552
96,888
97,039
98,337
101,600
107,286
138,661
143,245
135,986
140,521
133,557
137,470
132,595
128,540
118,142
111,703
108,723
113,205
111,262
110,729
108,548
164,518
162,950
164,442
159,618
160,185
160,064
177,380
177,380160,064160,185159,618164,442162,950164,518108,548110,729111,262113,205108,723111,703118,142128,540132,595137,470133,557140,521135,986143,245138,661107,286101,60098,33797,03996,88893,55294,44099,622103,193104,800107,650105,94099,540100,70694,99197,195106,472108,439112,082107,898103,103103,65595,86493,93996,95583,44181,63482,10180,89479,47473,55073,65281,03284,87895,48790,61784,84481,04377,77477,83274,10950,84144,47546,59446,21046,68547,72252,22856,44859,23964,42568,15571,96369,42079,37881,07579,58093,420125,832131,097140,517140,210166,995167,434182,659154,55180,32479,56971,24863,30063,60052,30048,60040,40038,1000
       Cash And Cash Equivalents 
0
18,700
15,400
16,100
14,400
10,200
4,900
6,062
4,597
5,149
69,772
68,585
52,638
39,662
38,823
37,538
37,745
25,116
12,647
13,797
18,335
13,597
21,486
24,339
16,653
14,783
16,220
12,117
14,581
15,112
14,585
17,472
12,853
11,053
10,587
16,116
15,064
15,416
17,067
18,380
23,225
19,292
11,577
13,566
11,507
12,413
16,042
16,934
20,607
20,394
23,393
23,724
23,273
21,078
24,401
26,156
31,156
31,281
35,503
30,634
25,792
21,959
27,723
24,961
22,760
26,307
25,793
28,814
33,285
28,640
26,185
24,875
25,067
26,115
29,661
36,152
56,512
56,483
48,078
44,352
39,189
29,698
18,035
16,526
21,060
28,732
27,837
26,892
20,061
26,515
22,384
72,602
61,206
52,783
43,608
36,763
29,494
41,043
41,04329,49436,76343,60852,78361,20672,60222,38426,51520,06126,89227,83728,73221,06016,52618,03529,69839,18944,35248,07856,48356,51236,15229,66126,11525,06724,87526,18528,64033,28528,81425,79326,30722,76024,96127,72321,95925,79230,63435,50331,28131,15626,15624,40121,07823,27323,72423,39320,39420,60716,93416,04212,41311,50713,56611,57719,29223,22518,38017,06715,41615,06416,11610,58711,05312,85317,47214,58515,11214,58112,11716,22014,78316,65324,33921,48613,59718,33513,79712,64725,11637,74537,53838,82339,66252,63868,58569,7725,1494,5976,0624,90010,20014,40016,10015,40018,7000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
30,852
20,205
27,300
8,785
25,673
19,473
13,820
4,591
8,205
9,107
11,691
14,010
14,669
18,675
19,858
16,670
20,062
12,600
9,881
9,655
5,555
9,163
6,199
5,357
19,428
21,529
18,262
18,174
20,825
16,217
17,698
17,895
17,756
17,960
18,216
18,737
18,469
15,120
11,321
4,467
10,079
4,756
3,476
5,774
5,505
11,099
11,465
10,577
10,270
6,540
6,581
8,412
12,499
22,375
22,097
15,366
12,340
3,590
3,932
8,551
11,437
9,053
10,460
9,563
11,415
20,483
22,463
20,524
20,032
15,195
18,802
21,910
22,129
13,085
7,517
6,116
9,427
8,697
5,247
4,505
240
240
2,751
5,681
5,419
5,400
4,471
4,4715,4005,4195,6812,7512402404,5055,2478,6979,4276,1167,51713,08522,12921,91018,80215,19520,03220,52422,46320,48311,4159,56310,4609,05311,4378,5513,9323,59012,34015,36622,09722,37512,4998,4126,5816,54010,27010,57711,46511,0995,5055,7743,4764,75610,0794,46711,32115,12018,46918,73718,21617,96017,75617,89517,69816,21720,82518,17418,26221,52919,4285,3576,1999,1635,5559,6559,88112,60020,06216,67019,85818,67514,66914,01011,6919,1078,2054,59113,82019,47325,6738,78527,30020,20530,85200000000000
       Net Receivables 
0
6,500
6,900
8,900
10,400
15,800
17,000
17,561
20,081
20,889
24,112
27,773
26,383
29,927
22,999
15,684
14,409
14,440
11,868
15,978
16,167
13,755
5,025
6,297
6,914
4,390
5,237
4,034
4,462
4,955
4,889
5,226
5,917
7,429
8,800
9,658
8,561
9,882
11,948
12,149
16,693
13,640
13,292
11,497
8,390
12,883
13,983
15,362
15,166
18,640
18,977
23,076
19,154
22,958
21,990
18,378
17,042
22,782
17,302
19,948
19,061
22,593
18,783
14,943
16,364
19,288
21,079
18,035
18,960
19,486
17,110
18,468
19,711
18,036
18,380
14,453
17,808
18,371
20,934
22,778
21,347
22,516
23,308
19,586
19,605
18,275
17,450
19,031
23,613
19,760
22,653
24,558
28,423
33,473
36,584
34,839
39,848
38,751
38,75139,84834,83936,58433,47328,42324,55822,65319,76023,61319,03117,45018,27519,60519,58623,30822,51621,34722,77820,93418,37117,80814,45318,38018,03619,71118,46817,11019,48618,96018,03521,07919,28816,36414,94318,78322,59319,06119,94817,30222,78217,04218,37821,99022,95819,15423,07618,97718,64015,16615,36213,98312,8838,39011,49713,29213,64016,69312,14911,9489,8828,5619,6588,8007,4295,9175,2264,8894,9554,4624,0345,2374,3906,9146,2975,02513,75516,16715,97811,86814,44014,40915,68422,99929,92726,38327,77324,11220,88920,08117,56117,00015,80010,4008,9006,9006,5000
       Other Current Assets 
0
0
0
0
0
0
0
0
9,799
10,656
13,956
2,214
10,321
7,172
11,065
6,035
7,017
16,457
6,023
9,959
2,979
10,008
2,804
2,575
3,019
3,572
3,107
3,773
4,601
2,438
1,956
1,801
2,859
3,602
8,738
8,644
8,289
9,261
8,730
8,709
5,405
5,970
2,964
3,131
2,298
1,734
2,070
2,411
3,067
4,032
3,451
4,090
7,009
43,378
38,129
7,052
6,573
5,685
5,125
5,268
7,034
7,022
7,412
8,010
6,401
4,695
5,914
5,430
4,312
3,481
3,619
4,096
4,386
5,101
5,265
5,114
4,663
5,301
5,682
7,519
6,704
9,416
10,625
11,728
11,367
6,853
8,249
8,703
10,638
9,621
10,649
15,603
18,400
16,509
13,062
17,252
16,501
15,835
15,83516,50117,25213,06216,50918,40015,60310,6499,62110,6388,7038,2496,85311,36711,72810,6259,4166,7047,5195,6825,3014,6635,1145,2655,1014,3864,0963,6193,4814,3125,4305,9144,6956,4018,0107,4127,0227,0345,2685,1255,6856,5737,05238,12943,3787,0094,0903,4514,0323,0672,4112,0701,7342,2983,1312,9645,9705,4058,7098,7309,2618,2898,6448,7383,6022,8591,8011,9562,4384,6013,7733,1073,5723,0192,5752,80410,0082,9799,9596,02316,4577,0176,03511,0657,17210,3212,21413,95610,6569,79900000000
   > Long-term Assets 
0
23,600
24,900
26,400
28,500
44,200
47,200
44,514
48,360
56,848
66,743
67,561
81,766
95,318
105,071
94,743
96,902
79,813
69,514
66,087
58,033
40,933
39,311
35,060
34,421
32,873
31,966
31,092
29,792
29,560
28,918
28,588
27,494
27,691
21,728
24,223
25,256
26,507
26,808
27,928
29,138
31,239
29,708
30,630
29,886
29,488
29,576
27,052
30,067
33,723
42,161
43,296
48,548
54,798
57,384
59,385
54,378
55,592
57,782
61,117
69,129
68,539
64,567
64,282
54,310
53,058
59,085
58,324
60,673
63,776
59,593
55,008
55,688
53,093
51,328
46,960
48,756
48,527
63,636
70,679
82,750
82,211
87,854
94,984
96,416
102,187
108,987
110,144
111,378
115,491
124,189
134,344
138,956
144,962
156,045
172,256
178,335
183,885
183,885178,335172,256156,045144,962138,956134,344124,189115,491111,378110,144108,987102,18796,41694,98487,85482,21182,75070,67963,63648,52748,75646,96051,32853,09355,68855,00859,59363,77660,67358,32459,08553,05854,31064,28264,56768,53969,12961,11757,78255,59254,37859,38557,38454,79848,54843,29642,16133,72330,06727,05229,57629,48829,88630,63029,70831,23929,13827,92826,80826,50725,25624,22321,72827,69127,49428,58828,91829,56029,79231,09231,96632,87334,42135,06039,31140,93358,03366,08769,51479,81396,90294,743105,07195,31881,76667,56166,74356,84848,36044,51447,20044,20028,50026,40024,90023,6000
       Property Plant Equipment 
0
23,600
25,000
26,400
27,500
40,300
40,300
40,865
43,831
52,476
61,284
63,401
70,280
78,650
83,640
82,573
82,282
59,337
47,189
39,982
39,178
23,743
22,730
21,795
20,861
20,968
20,512
19,045
17,775
17,556
17,560
17,306
16,359
16,648
10,772
12,775
13,757
14,814
15,072
15,986
17,120
19,100
21,462
22,184
21,511
20,957
20,808
20,853
20,293
20,314
22,709
24,240
26,173
28,814
31,619
34,282
34,566
35,316
36,201
37,235
37,477
37,301
37,450
37,621
36,179
35,226
34,663
33,862
33,223
33,366
32,346
31,422
31,141
30,178
29,385
27,805
27,141
27,945
42,255
46,530
58,763
65,174
74,754
82,280
86,011
87,613
89,680
97,403
97,490
101,031
110,997
118,508
122,454
129,745
134,018
144,739
149,509
154,903
154,903149,509144,739134,018129,745122,454118,508110,997101,03197,49097,40389,68087,61386,01182,28074,75465,17458,76346,53042,25527,94527,14127,80529,38530,17831,14131,42232,34633,36633,22333,86234,66335,22636,17937,62137,45037,30137,47737,23536,20135,31634,56634,28231,61928,81426,17324,24022,70920,31420,29320,85320,80820,95721,51122,18421,46219,10017,12015,98615,07214,81413,75712,77510,77216,64816,35917,30617,56017,55617,77519,04520,51220,96820,86121,79522,73023,74339,17839,98247,18959,33782,28282,57383,64078,65070,28063,40161,28452,47643,83140,86540,30040,30027,50026,40025,00023,6000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
848
0
0
0
1,107
1,107
1,107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000001,1071,1071,10700084800000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,638
11,002
5,829
6,358
7,398
9,607
17,456
16,886
12,287
11,860
3,379
2,662
9,206
9,487
12,322
15,410
12,526
9,472
11,003
10,128
9,859
6,313
9,762
8,578
9,685
12,576
12,511
5,714
1,906
717
0
1,260
4,519
5,961
0
720
2,884
5,726
5,463
2,944
6,680
9,576
9,400
7,760
7,7609,4009,5766,6802,9445,4635,7262,88472005,9614,5191,26007171,9065,71412,51112,5769,6858,5789,7626,3139,85910,12811,0039,47212,52615,41012,3229,4879,2062,6623,37911,86012,28716,88617,4569,6077,3986,3585,82911,0021,638000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
2,500
2,400
2,244
2,095
1,945
1,795
848
1,389
1,284
1,195
1,107
1,107
1,107
0
136
136
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,048
1,048
0
0
1,124
1,124
0
0
1,682
1,682
0
0
2,107
0
0
002,107001,6821,682001,1241,124001,0481,0480000000000000000000000000000000000000000000000000000000000000013613601,1071,1071,1071,1951,2841,3898481,7951,9452,0952,2442,4002,50000000
       Other Assets 
0
0
0
0
0
0
0
0
4,529
4,372
5,459
4,160
11,486
16,668
21,431
12,170
14,620
20,476
22,325
20,148
18,855
17,190
16,581
13,265
13,560
11,905
11,454
12,047
12,017
12,004
11,358
11,282
11,135
11,043
10,956
11,448
11,499
11,693
11,736
11,942
12,018
12,139
8,246
8,446
8,375
8,531
8,768
6,199
9,774
13,409
19,452
19,056
22,375
25,984
25,765
25,103
19,812
20,276
21,581
23,882
31,652
31,238
27,117
26,661
18,131
17,832
24,422
24,462
27,450
30,410
27,247
23,586
24,547
22,915
21,943
19,155
21,615
20,582
21,381
24,149
23,987
1,623
1,694
2,517
3,505
5,928
5,707
2,718
5,278
5,418
15,894
18,519
11,039
12,273
15,347
17,941
19,426
21,222
21,22219,42617,94115,34712,27311,03918,51915,8945,4185,2782,7185,7075,9283,5052,5171,6941,62323,98724,14921,38120,58221,61519,15521,94322,91524,54723,58627,24730,41027,45024,46224,42217,83218,13126,66127,11731,23831,65223,88221,58120,27619,81225,10325,76525,98422,37519,05619,45213,4099,7746,1998,7688,5318,3758,4468,24612,13912,01811,94211,73611,69311,49911,44810,95611,04311,13511,28211,35812,00412,01712,04711,45411,90513,56013,26516,58117,19018,85520,14822,32520,47614,62012,17021,43116,66811,4864,1605,4594,3724,52900000000
> Total Liabilities 
0
14,100
16,200
23,800
26,900
46,300
45,500
53,303
62,243
67,926
56,995
64,873
69,902
69,312
62,785
48,938
46,580
53,663
40,441
40,010
37,873
35,862
25,604
24,725
23,898
22,723
22,410
19,523
19,465
18,441
18,528
19,180
17,544
18,344
17,975
17,132
16,457
15,400
16,967
19,522
23,703
29,254
18,638
17,998
12,234
12,518
15,555
10,695
12,377
9,893
12,566
20,447
18,357
16,294
18,220
15,439
15,376
18,076
15,052
16,675
19,288
17,593
20,684
18,276
16,861
16,225
18,518
16,829
16,877
15,136
13,111
14,335
14,705
14,389
13,314
13,955
16,728
18,059
19,205
22,883
21,568
26,148
25,731
28,992
18,577
18,235
26,256
30,587
30,450
32,166
30,845
90,893
91,444
92,142
92,109
102,595
50,877
74,536
74,53650,877102,59592,10992,14291,44490,89330,84532,16630,45030,58726,25618,23518,57728,99225,73126,14821,56822,88319,20518,05916,72813,95513,31414,38914,70514,33513,11115,13616,87716,82918,51816,22516,86118,27620,68417,59319,28816,67515,05218,07615,37615,43918,22016,29418,35720,44712,5669,89312,37710,69515,55512,51812,23417,99818,63829,25423,70319,52216,96715,40016,45717,13217,97518,34417,54419,18018,52818,44119,46519,52322,41022,72323,89824,72525,60435,86237,87340,01040,44153,66346,58048,93862,78569,31269,90264,87356,99567,92662,24353,30345,50046,30026,90023,80016,20014,1000
   > Total Current Liabilities 
0
5,700
8,100
7,500
11,000
24,100
23,900
30,786
39,325
45,655
34,437
42,272
42,775
42,555
35,483
23,321
22,473
38,404
22,855
20,162
19,075
19,240
13,147
14,628
14,607
13,556
13,497
10,587
10,796
9,779
9,895
9,863
8,799
9,434
8,935
7,750
7,747
6,352
7,543
9,494
14,620
20,264
15,387
14,196
11,692
11,995
15,050
10,213
11,947
9,509
12,536
14,839
13,192
11,426
13,675
10,883
11,332
14,220
11,370
13,096
16,015
14,511
17,804
15,426
14,264
13,734
16,270
14,771
14,946
13,366
11,472
12,841
13,391
13,219
12,288
13,050
16,065
17,552
18,783
22,594
21,239
25,852
25,411
28,709
17,438
16,949
23,188
27,526
25,960
28,138
26,493
39,075
39,473
38,210
37,339
47,822
46,804
70,871
70,87146,80447,82237,33938,21039,47339,07526,49328,13825,96027,52623,18816,94917,43828,70925,41125,85221,23922,59418,78317,55216,06513,05012,28813,21913,39112,84111,47213,36614,94614,77116,27013,73414,26415,42617,80414,51116,01513,09611,37014,22011,33210,88313,67511,42613,19214,83912,5369,50911,94710,21315,05011,99511,69214,19615,38720,26414,6209,4947,5436,3527,7477,7508,9359,4348,7999,8639,8959,77910,79610,58713,49713,55614,60714,62813,14719,24019,07520,16222,85538,40422,47323,32135,48342,55542,77542,27234,43745,65539,32530,78623,90024,10011,0007,5008,1005,7000
       Short-term Debt 
0
900
1,700
1,700
3,900
9,800
8,600
12,528
13,301
22,279
8,781
11,765
8,450
6,498
7,163
6,708
6,665
19,304
4,928
4,528
4,355
4,957
1,765
3,694
3,758
1,923
2,108
450
450
450
450
300
450
450
450
450
450
450
450
450
735
450
3,000
3,086
3,074
3,074
3,075
76
77
77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
0
118
0
5,609
5,747
6,071
6,087
3,801
10,856
10,830
10,999
13,760
14,116
20,691
32,973
32,97320,69114,11613,76010,99910,83010,8563,8016,0876,0715,7475,60901180291000000000000000000000000000000007777763,0753,0743,0743,0863,0004507354504504504504504504504503004504504504502,1081,9233,7583,6941,7654,9574,3554,5284,92819,3046,6656,7087,1636,4988,45011,7658,78122,27913,30112,5288,6009,8003,9001,7001,7009000
       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
0
0
0
0
0
118
0
5,609
5,747
6,071
6,087
3,380
10,411
10,376
10,533
13,285
14,116
20,192
32,973
32,97320,19214,11613,28510,53310,37610,4113,3806,0876,0715,7475,6090118000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
16,467
12,575
10,227
10,009
11,874
11,456
8,424
2,943
3,950
5,108
4,902
4,228
4,221
3,398
1,899
2,638
2,893
2,791
2,160
1,895
1,779
1,816
2,316
3,070
2,463
3,453
4,078
3,764
3,115
2,141
2,770
4,328
8,973
14,228
8,674
6,657
4,202
4,347
7,165
5,571
6,895
4,008
5,979
7,094
6,076
11,544
13,782
10,883
11,332
14,220
11,370
13,096
16,015
14,511
17,804
15,426
14,264
13,734
16,270
14,771
14,946
13,366
11,472
12,841
13,391
13,219
12,288
13,050
16,065
17,552
18,783
22,594
21,239
25,852
25,120
28,709
7,882
16,949
17,579
21,779
19,889
22,051
12,271
12,669
13,399
16,130
11,384
16,649
14,399
23,317
23,31714,39916,64911,38416,13013,39912,66912,27122,05119,88921,77917,57916,9497,88228,70925,12025,85221,23922,59418,78317,55216,06513,05012,28813,21913,39112,84111,47213,36614,94614,77116,27013,73414,26415,42617,80414,51116,01513,09611,37014,22011,33210,88313,78211,5446,0767,0945,9794,0086,8955,5717,1654,3474,2026,6578,67414,2288,9734,3282,7702,1413,1153,7644,0783,4532,4633,0702,3161,8161,7791,8952,1602,7912,8932,6381,8993,3984,2214,2284,9025,1083,9502,9438,42411,45611,87410,00910,22712,57516,46700000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
9,557
10,801
15,429
20,498
22,451
24,601
19,896
13,362
11,858
11,784
10,025
8,344
7,436
7,822
6,420
5,233
7,956
8,842
9,229
5,317
5,538
4,498
4,073
3,998
2,920
3,023
3,225
3,358
4,052
3,426
3,877
4,326
4,279
4,639
3,415
4,371
4,416
4,574
4,810
4,345
4,975
5,424
6,557
7,745
6,270
4,750
4,438
7,597
7,155
8,360
6,274
6,562
8,913
8,451
9,052
7,161
6,546
6,916
6,546
7,515
5,705
5,764
5,348
6,156
4,986
5,216
4,762
6,156
7,694
9,099
8,954
10,879
8,815
6,145
5,771
9,322
5,573
5,205
5,189
6,182
5,389
5,369
9,927
15,176
14,587
10,823
11,850
17,057
10,690
14,581
14,58110,69017,05711,85010,82314,58715,1769,9275,3695,3896,1825,1895,2055,5739,3225,7716,1458,81510,8798,9549,0997,6946,1564,7625,2164,9866,1565,3485,7645,7057,5156,5466,9166,5467,1619,0528,4518,9136,5626,2748,3607,1557,5974,4384,7506,2707,7456,5575,4244,9754,3454,8104,5744,4164,3713,4154,6394,2794,3263,8773,4264,0523,3583,2253,0232,9203,9984,0734,4985,5385,3179,2298,8427,9565,2336,4207,8227,4368,34410,02511,78411,85813,36219,89624,60122,45120,49815,42910,8019,55700000000
   > Long-term Liabilities 
0
8,400
8,100
16,300
15,900
22,200
21,600
22,517
22,918
22,271
22,558
22,601
27,127
26,757
27,302
25,617
24,107
15,259
17,586
19,848
18,798
16,622
12,457
10,097
9,291
9,167
8,913
8,936
8,669
8,662
8,633
9,317
8,745
8,910
9,040
9,382
8,710
9,048
9,424
10,028
9,083
8,990
3,251
3,802
542
523
505
482
430
384
30
5,608
5,165
4,868
4,545
4,556
4,044
3,856
3,682
3,579
3,273
3,082
2,880
2,850
2,597
2,491
2,248
2,058
1,931
1,770
1,639
1,494
1,314
1,170
1,026
905
663
507
422
289
329
296
320
283
1,139
1,286
3,068
3,061
4,490
4,028
4,352
51,818
51,971
53,932
54,770
54,773
4,073
3,665
3,6654,07354,77354,77053,93251,97151,8184,3524,0284,4903,0613,0681,2861,1392833202963292894225076639051,0261,1701,3141,4941,6391,7701,9312,0582,2482,4912,5972,8502,8803,0823,2733,5793,6823,8564,0444,5564,5454,8685,1655,608303844304825055235423,8023,2518,9909,08310,0289,4249,0488,7109,3829,0408,9108,7459,3178,6338,6628,6698,9368,9139,1679,29110,09712,45716,62218,79819,84817,58615,25924,10725,61727,30226,75727,12722,60122,55822,27122,91822,51721,60022,20015,90016,3008,1008,4000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,563
48,212
50,083
50,178
50,385
50,971
48,265
48,26550,97150,38550,17850,08348,21247,5630000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
100
150
200
1,441
1,656
1,356
1,273
1,218
1,526
1,567
1,712
1,746
1,605
1,583
1,255
1,306
1,282
1,313
1,336
1,219
1,362
1,483
1,897
1,643
1,958
2,237
2,543
2,099
2,592
3,129
3,778
2,983
3,028
3,233
3,306
64
64
65
62
29
3
30
5,608
5,165
4,868
4,545
4,556
4,044
3,856
3,682
3,579
3,273
3,082
2,880
2,850
2,597
2,491
2,248
2,058
1,931
1,770
1,639
1,494
1,314
1,170
1,026
905
663
507
422
289
329
296
320
283
213
391
324
366
1,948
1,573
1,937
1,881
1,510
1,693
1,628
2,453
2,263
2,069
2,0692,2632,4531,6281,6931,5101,8811,9371,5731,9483663243912132833202963292894225076639051,0261,1701,3141,4941,6391,7701,9312,0582,2482,4912,5972,8502,8803,0823,2733,5793,6823,8564,0444,5564,5454,8685,1655,60830329626564643,3063,2333,0282,9833,7783,1292,5922,0992,5432,2371,9581,6431,8971,4831,3621,2191,3361,3131,2821,3061,2551,5831,6051,7461,7121,5671,5261,2181,2731,3561,6561,441200150100000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
65,686
69,246
164,299
185,347
179,298
193,001
182,496
186,322
181,419
151,982
122,493
105,657
101,235
84,449
83,127
82,298
78,678
74,575
68,795
68,017
62,555
58,841
57,075
55,618
56,544
53,822
54,594
81,200
86,631
88,881
90,884
93,250
96,052
97,472
95,948
93,664
88,796
88,339
91,104
94,603
97,205
102,461
109,572
115,760
120,600
128,699
135,667
138,779
141,285
142,850
143,982
143,613
142,134
140,452
138,833
139,668
137,467
138,311
138,966
138,263
136,919
136,444
133,733
131,971
132,549
132,136
134,757
135,911
166,959
170,013
176,391
183,820
189,667
189,666
191,125
190,835
191,528
191,308
186,918
187,885
187,016
188,362
195,394
192,619
195,149
199,783
205,740
211,529
215,716
216,317
216,317215,716211,529205,740199,783195,149192,619195,394188,362187,016187,885186,918191,308191,528190,835191,125189,666189,667183,820176,391170,013166,959135,911134,757132,136132,549131,971133,733136,444136,919138,263138,966138,311137,467139,668138,833140,452142,134143,613143,982142,850141,285138,779135,667128,699120,600115,760109,572102,46197,20594,60391,10488,33988,79693,66495,94897,47296,05293,25090,88488,88186,63181,20054,59453,82256,54455,61857,07558,84162,55568,01768,79574,57578,67882,29883,12784,449101,235105,657122,493151,982181,419186,322182,496193,001179,298185,347164,29969,24665,68600000000
   Common Stock
0
0
0
0
0
0
0
0
19
19
22
22
22
22
22
22
22
22
22
22
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
29
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
33
39
39
39
39
39
39
39
39
40
40
40
41
41
41
41
42
42
42
43
43
43
43
43434343424242414141414040403939393939393939333232323232323232323232323232323232323232323232323030303030303030303030303030302923232323232323232323232323232322222222222222222222191900000000
   Retained Earnings Total Equity-21,259-26,805-29,970-32,935-36,735-41,120-44,545-46,609-47,600-47,961-47,783-45,734-44,836-46,287-45,183-44,122-48,061-51,962-54,837-57,971-62,390-64,320-64,985-67,199-69,428-70,579-70,621-69,378-69,420-69,417-68,393-68,082-68,726-69,045-67,005-65,777-63,482-61,447-59,047-58,291-59,223-60,522-62,157-64,723-71,20700000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-900
-5,300
-5,900
-6,600
-6,600
-13,100
-14,859
-1,503
-17,776
-17,776
-17,568
0
-17,568
-17,568
-23,147
-23,147
-23,147
-23,147
-591
-591
-591
-591
-6,373
-6,373
-6,373
-6,373
-15,464
-15,464
-15,464
-15,464
1,000
4,000
2,000
2,000
1,000
1,000
2,000
2,000
2,000
3,000
3,000
3,000
3,000
3,000
3,000
4,000
4,000
4,000
4,000
4,000
5,000
5,000
5,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
7,000
7,000
9,000
9,000
9,000
8,000
8,000
8,000
8,000
5,000
4,000
5,000
3,000
3,000
-50,573
1,000
1,000
2,000
3,000
6,000
1,000
-2,000
-2,000
-1,000
-3,000
-7,000
-5,000
-7,000
-6,000
-1,992
3,209
3,078
4,533
4,583
6,302
6,629
637
6376,6296,3024,5834,5333,0783,209-1,992-6,000-7,000-5,000-7,000-3,000-1,000-2,000-2,0001,0006,0003,0002,0001,0001,000-50,5733,0003,0005,0004,0005,0008,0008,0008,0008,0009,0009,0009,0007,0007,0006,0006,0006,0006,0006,0006,0006,0005,0005,0005,0004,0004,0004,0004,0004,0003,0003,0003,0003,0003,0003,0002,0002,0002,0001,0001,0002,0002,0004,0001,000-15,464-15,464-15,464-15,464-6,373-6,373-6,373-6,373-591-591-591-591-23,147-23,147-23,147-23,147-17,568-17,5680-17,568-17,776-17,776-1,503-14,859-13,100-6,600-6,600-5,900-5,300-9000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,976
191,296
191,554
192,054
192,346
192,703
193,063
193,651
193,720
194,058
194,156
194,448
194,751
195,151
195,419
195,152
194,714
194,381
194,646
194,899
195,156
195,863
197,078
227,158
227,539
228,516
231,679
232,212
232,984
233,522
234,419
234,976
235,702
236,320
236,957
238,041
238,754
240,422
230,381
229,617
228,411
230,517
231,622
232,317
233,364
233,364232,317231,622230,517228,411229,617230,381240,422238,754238,041236,957236,320235,702234,976234,419233,522232,984232,212231,679228,516227,539227,158197,078195,863195,156194,899194,646194,381194,714195,152195,419195,151194,751194,448194,156194,058193,720193,651193,063192,703192,346192,054191,554191,296190,97600000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
5,366
5,530
5,818
6,189
6,163
6,006
6,033
6,366
6,650
6,988
8,953
8,500
8,722
8,333
7,673
7,620
7,586
5,166
4,382
4,665
2,844
2,529
253
550
1,293
2,275
3,407
5,846
1,172
-1,846
-1,972
-733
-3,130
-7,240
-4,862
-6,637
-6,365
240,422
230,381
229,617
228,411
230,517
231,622
232,317
233,364
233,364232,317231,622230,517228,411229,617230,381240,422-6,365-6,637-4,862-7,240-3,130-733-1,972-1,8461,1725,8463,4072,2751,2935502532,5292,8444,6654,3825,1667,5867,6207,6738,3338,7228,5008,9536,9886,6506,3666,0336,0066,1636,1895,8185,5305,36600000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.