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BHP Group Limited
Buy, Hold or Sell?

Let's analyse Bhp together

PenkeI guess you are interested in BHP Group Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Bhp (30 sec.)










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

How much money do you get?

How much money do you get?
$1.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$8.96
Expected worth in 1 year
$8.74
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$1.49
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
$30.80
Expected price per share
$27.79 - $33.78
How sure are you?
50%

1. Valuation of Bhp (5 min.)




Live pricePrice per Share (EOD)

$30.80

Intrinsic Value Per Share

$24.26 - $26.83

Total Value Per Share

$33.22 - $35.78

2. Growth of Bhp (5 min.)




Is Bhp growing?

Current yearPrevious yearGrowGrow %
How rich?$45.4b$49.1b-$2.1b-4.6%

How much money is Bhp making?

Current yearPrevious yearGrowGrow %
Making money$2.7b$8.3b-$5.5b-201.7%
Net Profit Margin13.2%22.1%--

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

3. Financial Health of Bhp (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#2 / 883

Most Revenue
#3 / 883

Most Profit
#1 / 883

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

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

What can you expect buying and holding a share of Bhp?

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

Speculation

The Price per Share of Bhp is $30.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bhp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bhp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.96. Based on the TTM, the Book Value Change Per Share is $-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bhp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.190.6%0.541.8%1.384.5%0.712.3%0.551.8%
Usd Book Value Change Per Share-0.02-0.1%-0.05-0.2%-0.41-1.3%-0.10-0.3%0.301.0%
Usd Dividend Per Share0.401.3%0.431.4%0.812.6%0.712.3%0.531.7%
Usd Total Gains Per Share0.381.2%0.371.2%0.401.3%0.612.0%0.832.7%
Usd Price Per Share35.20-31.85-29.73-27.27-24.42-
Price to Earnings Ratio46.20-36.40-7.33-16.34-23.31-
Price-to-Total Gains Ratio93.21-11.68-19.17-24.40-27.52-
Price to Book Ratio3.93-3.44-3.06-2.72-2.51-
Price-to-Total Gains Ratio93.21-11.68-19.17-24.40-27.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.8
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.71
Usd Book Value Change Per Share-0.05-0.10
Usd Total Gains Per Share0.370.61
Gains per Quarter (32 shares)11.8919.58
Gains per Year (32 shares)47.5578.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
155-73891-1268
2109-1486182-25146
3164-21134272-37224
4218-28182363-50302
5273-35230454-62380
6327-42278545-75458
7382-49326636-87536
8436-56374727-100614
9491-63422817-112692
10546-70470908-125770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%3.05.04.025.0%6.08.06.030.0%11.011.08.036.7%11.011.08.036.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%24.06.00.080.0%24.06.00.080.0%

Fundamentals of Bhp

About BHP Group Limited

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. The company is also involved in mining, smelting, and refining of nickel; and potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-05-14 14:52:04.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of BHP Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BHP Group Limited:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.4%TTM13.2%-9.8%
TTM13.2%YOY22.1%-8.9%
TTM13.2%5Y15.3%-2.1%
5Y15.3%10Y14.5%+0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%-46.8%+50.2%
TTM13.2%-54.0%+67.2%
YOY22.1%-47.6%+69.7%
5Y15.3%-226.0%+241.3%
10Y14.5%-550.2%+564.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • 1.0% Return on Assets means that Bhp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BHP Group Limited:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.7%-1.8%
TTM2.7%YOY8.7%-6.0%
TTM2.7%5Y4.7%-1.9%
5Y4.7%10Y3.5%+1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%-7.0%+8.0%
TTM2.7%-6.9%+9.6%
YOY8.7%-5.9%+14.6%
5Y4.7%-9.5%+14.2%
10Y3.5%-14.6%+18.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • 2.3% Return on Equity means Bhp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BHP Group Limited:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM6.3%-3.9%
TTM6.3%YOY18.1%-11.9%
TTM6.3%5Y10.0%-3.7%
5Y10.0%10Y7.4%+2.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%-7.0%+9.3%
TTM6.3%-7.6%+13.9%
YOY18.1%-6.1%+24.2%
5Y10.0%-9.8%+19.8%
10Y7.4%-14.7%+22.1%

1.2. Operating Efficiency of BHP Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bhp is operating .

  • Measures how much profit Bhp 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 Bhp to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 26.8% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BHP Group Limited:

  • The MRQ is 26.8%. The company is operating very efficient. +2
  • The TTM is 37.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.8%TTM37.0%-10.2%
TTM37.0%YOY32.7%+4.3%
TTM37.0%5Y29.9%+7.1%
5Y29.9%10Y31.0%-1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8%-448.9%+475.7%
TTM37.0%-78.0%+115.0%
YOY32.7%-73.8%+106.5%
5Y29.9%-319.7%+349.6%
10Y31.0%-519.7%+550.7%
1.2.2. Operating Ratio

Measures how efficient Bhp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BHP Group Limited:

  • The MRQ is 0.851. The company is less efficient in keeping operating costs low.
  • The TTM is 0.894. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.894-0.043
TTM0.894YOY0.504+0.390
TTM0.8945Y0.540+0.354
5Y0.54010Y0.644-0.104
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8511.988-1.137
TTM0.8941.988-1.094
YOY0.5041.955-1.451
5Y0.5403.786-3.246
10Y0.6446.856-6.212

1.3. Liquidity of BHP Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.57 means the company has $1.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BHP Group Limited:

  • The MRQ is 1.568. The company is able to pay all its short-term debts. +1
  • The TTM is 1.397. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.568TTM1.397+0.171
TTM1.397YOY1.693-0.295
TTM1.3975Y1.611-0.214
5Y1.61110Y1.771-0.160
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5682.289-0.721
TTM1.3972.564-1.167
YOY1.6933.407-1.714
5Y1.6114.150-2.539
10Y1.7714.543-2.772
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.07 means the company can pay off $1.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BHP Group Limited:

  • The MRQ is 1.067. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.991. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.067TTM0.991+0.076
TTM0.991YOY1.078-0.087
TTM0.9915Y0.870+0.121
5Y0.87010Y0.905-0.035
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0671.068-0.001
TTM0.9911.484-0.493
YOY1.0781.910-0.832
5Y0.8702.634-1.764
10Y0.9053.300-2.395

1.4. Solvency of BHP Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bhp to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.54 means that Bhp assets are financed with 54.4% credit (debt) and the remaining percentage (100% - 54.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BHP Group Limited:

  • The MRQ is 0.544. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.532. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.532+0.012
TTM0.532YOY0.477+0.055
TTM0.5325Y0.495+0.037
5Y0.49510Y0.484+0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.192+0.352
TTM0.5320.191+0.341
YOY0.4770.147+0.330
5Y0.4950.212+0.283
10Y0.4840.255+0.229
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 131.4% means that company has $1.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BHP Group Limited:

  • The MRQ is 1.314. The company is able to pay all its debts with equity. +1
  • The TTM is 1.250. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.314TTM1.250+0.064
TTM1.250YOY0.993+0.258
TTM1.2505Y1.075+0.175
5Y1.07510Y1.030+0.045
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3140.199+1.115
TTM1.2500.201+1.049
YOY0.9930.150+0.843
5Y1.0750.231+0.844
10Y1.0300.274+0.756

2. Market Valuation of BHP Group Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 46.20 means the investor is paying $46.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BHP Group Limited:

  • The EOD is 40.426. Based on the earnings, the company is overpriced. -1
  • The MRQ is 46.201. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.402. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD40.426MRQ46.201-5.775
MRQ46.201TTM36.402+9.799
TTM36.402YOY7.330+29.072
TTM36.4025Y16.340+20.062
5Y16.34010Y23.309-6.970
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD40.426-3.928+44.354
MRQ46.201-4.783+50.984
TTM36.402-5.795+42.197
YOY7.330-7.703+15.033
5Y16.340-11.374+27.714
10Y23.309-13.290+36.599
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BHP Group Limited:

  • The EOD is 9.052. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.345. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.950. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.052MRQ10.345-1.293
MRQ10.345TTM10.950-0.605
TTM10.950YOY8.822+2.128
TTM10.9505Y8.283+2.667
5Y8.28310Y9.846-1.563
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.052-4.381+13.433
MRQ10.345-5.331+15.676
TTM10.950-6.434+17.384
YOY8.822-8.244+17.066
5Y8.283-13.042+21.325
10Y9.846-16.334+26.180
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.93 means the investor is paying $3.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BHP Group Limited:

  • The EOD is 3.438. Based on the equity, the company is fair priced.
  • The MRQ is 3.930. Based on the equity, the company is fair priced.
  • The TTM is 3.442. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.438MRQ3.930-0.491
MRQ3.930TTM3.442+0.488
TTM3.442YOY3.060+0.382
TTM3.4425Y2.724+0.718
5Y2.72410Y2.506+0.218
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.4381.232+2.206
MRQ3.9301.418+2.512
TTM3.4421.613+1.829
YOY3.0602.250+0.810
5Y2.7242.692+0.032
10Y2.5063.207-0.701
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BHP Group Limited 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---0.021-0.055+165%-0.413+1899%-0.098+373%0.299-107%
Book Value Per Share--8.9579.268-3%9.700-8%10.088-11%10.176-12%
Current Ratio--1.5681.397+12%1.693-7%1.611-3%1.771-11%
Debt To Asset Ratio--0.5440.532+2%0.477+14%0.495+10%0.484+12%
Debt To Equity Ratio--1.3141.250+5%0.993+32%1.075+22%1.030+28%
Dividend Per Share--0.3980.426-7%0.812-51%0.709-44%0.531-25%
Eps--0.1900.544-65%1.376-86%0.712-73%0.549-65%
Free Cash Flow Per Share--0.8510.890-4%1.416-40%1.129-25%0.890-4%
Free Cash Flow To Equity Per Share---0.3790.483-178%-0.149-61%-0.004-99%-0.039-90%
Gross Profit Margin--1.0000.866+15%0.977+2%0.969+3%0.979+2%
Intrinsic Value_10Y_max--26.827--------
Intrinsic Value_10Y_min--24.258--------
Intrinsic Value_1Y_max--5.066--------
Intrinsic Value_1Y_min--4.977--------
Intrinsic Value_3Y_max--13.408--------
Intrinsic Value_3Y_min--12.837--------
Intrinsic Value_5Y_max--19.567--------
Intrinsic Value_5Y_min--18.317--------
Market Cap156159694028.800-14%178745600000.000161663482000.000+11%150814536176.125+19%138338077335.051+29%126182485018.010+42%
Net Profit Margin--0.0340.132-74%0.221-85%0.153-78%0.145-77%
Operating Margin--0.2680.370-28%0.327-18%0.299-10%0.310-13%
Operating Ratio--0.8510.894-5%0.504+69%0.540+58%0.644+32%
Pb Ratio3.438-14%3.9303.442+14%3.060+28%2.724+44%2.506+57%
Pe Ratio40.426-14%46.20136.402+27%7.330+530%16.340+183%23.309+98%
Price Per Share30.800-14%35.20031.852+11%29.734+18%27.272+29%24.424+44%
Price To Free Cash Flow Ratio9.052-14%10.34510.950-6%8.822+17%8.283+25%9.846+5%
Price To Total Gains Ratio81.561-14%93.21311.682+698%19.171+386%24.402+282%27.517+239%
Quick Ratio--1.0670.991+8%1.078-1%0.870+23%0.905+18%
Return On Assets--0.0100.027-64%0.087-89%0.047-79%0.035-72%
Return On Equity--0.0230.063-63%0.181-87%0.100-77%0.074-68%
Total Gains Per Share--0.3780.371+2%0.399-5%0.612-38%0.829-54%
Usd Book Value--45486100945.00047040654527.250-3%49198000000.000-8%51166330905.450-11%52919176019.595-14%
Usd Book Value Change Per Share---0.021-0.055+165%-0.413+1899%-0.098+373%0.299-107%
Usd Book Value Per Share--8.9579.268-3%9.700-8%10.088-11%10.176-12%
Usd Dividend Per Share--0.3980.426-7%0.812-51%0.709-44%0.531-25%
Usd Eps--0.1900.544-65%1.376-86%0.712-73%0.549-65%
Usd Free Cash Flow--4319628096.0004514784109.000-4%7180871538.750-40%5726321022.450-25%4576795679.750-6%
Usd Free Cash Flow Per Share--0.8510.890-4%1.416-40%1.129-25%0.890-4%
Usd Free Cash Flow To Equity Per Share---0.3790.483-178%-0.149-61%-0.004-99%-0.039-90%
Usd Market Cap156159694028.800-14%178745600000.000161663482000.000+11%150814536176.125+19%138338077335.051+29%126182485018.010+42%
Usd Price Per Share30.800-14%35.20031.852+11%29.734+18%27.272+29%24.424+44%
Usd Profit--967221073.0002758828210.750-65%8322993614.250-88%4722320921.000-80%3552885325.176-73%
Usd Revenue--28413553698.00020987032883.250+35%18084589915.250+57%16959411806.450+68%14202527496.306+100%
Usd Total Gains Per Share--0.3780.371+2%0.399-5%0.612-38%0.829-54%
 EOD+4 -4MRQTTM+14 -22YOY+8 -285Y+9 -2710Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of BHP Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.426
Price to Book Ratio (EOD)Between0-13.438
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.268
Quick Ratio (MRQ)Greater than11.067
Current Ratio (MRQ)Greater than11.568
Debt to Asset Ratio (MRQ)Less than10.544
Debt to Equity Ratio (MRQ)Less than11.314
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of BHP Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.853
Ma 20Greater thanMa 5029.008
Ma 50Greater thanMa 10029.007
Ma 100Greater thanMa 20029.814
OpenGreater thanClose30.750
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets99,757,940
Total Liabilities54,271,839
Total Stockholder Equity41,296,762
 As reported
Total Liabilities 54,271,839
Total Stockholder Equity+ 41,296,762
Total Assets = 99,757,940

Assets

Total Assets99,757,940
Total Current Assets23,745,239
Long-term Assets76,012,701
Total Current Assets
Cash And Cash Equivalents 10,295,257
Short-term Investments 34,919
Net Receivables 5,784,660
Inventory 5,300,775
Other Current Assets 2,329,627
Total Current Assets  (as reported)23,745,239
Total Current Assets  (calculated)23,745,239
+/- 0
Long-term Assets
Property Plant Equipment 69,832,953
Long Term Investments 2,171,000
Intangible Assets 1,615,000
Long-term Assets Other 1,658,451
Long-term Assets  (as reported)76,012,701
Long-term Assets  (calculated)75,277,404
+/- 735,298

Liabilities & Shareholders' Equity

Total Current Liabilities15,140,084
Long-term Liabilities39,131,755
Total Stockholder Equity41,296,762
Total Current Liabilities
Short-term Debt 2,832,468
Short Long Term Debt 2,839,000
Accounts payable 6,077,983
Other Current Liabilities 6,144,829
Total Current Liabilities  (as reported)15,140,084
Total Current Liabilities  (calculated)17,894,280
+/- 2,754,196
Long-term Liabilities
Long term Debt 19,565,000
Long-term Liabilities Other 368,000
Long-term Liabilities  (as reported)39,131,755
Long-term Liabilities  (calculated)19,933,000
+/- 19,198,755
Total Stockholder Equity
Common Stock4,807,912
Retained Earnings 36,547,714
Accumulated Other Comprehensive Income -25,940
Other Stockholders Equity -32,924
Total Stockholder Equity (as reported)41,296,762
Total Stockholder Equity (calculated)41,296,762
+/-0
Other
Capital Stock4,819,000
Cash and Short Term Investments 10,330,177
Common Stock Shares Outstanding 5,078,000
Current Deferred Revenue84,804
Liabilities and Stockholders Equity 99,757,940
Net Debt 12,057,194
Net Invested Capital 63,796,000
Net Working Capital 8,625,000
Short Long Term Debt Total 22,352,451



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
15,297,000
14,888,000
27,313,000
29,552,000
27,459,000
35,001,000
29,723,000
36,675,000
32,253,000
47,647,000
41,372,000
48,516,000
51,740,000
58,168,000
63,846,000
75,889,000
73,289,000
78,770,000
81,553,000
88,852,000
98,272,000
102,891,000
123,967,000
129,273,000
133,685,000
138,109,000
151,015,000
151,413,000
146,081,000
124,580,000
118,669,000
118,953,000
119,535,000
119,535,000
117,006,000
117,006,000
112,582,000
112,582,000
33,822,481
111,993,000
102,414,000
102,414,000
100,861,000
100,861,000
102,290,000
102,290,000
0
104,783,000
0
103,233,000
0
108,927,000
0
105,725,000
0
95,166,000
87,824,000
87,824,000
101,296,000
101,349,262
99,988,000
99,757,940
99,757,94099,988,000101,349,262101,296,00087,824,00087,824,00095,166,0000105,725,0000108,927,0000103,233,0000104,783,0000102,290,000102,290,000100,861,000100,861,000102,414,000102,414,000111,993,00033,822,481112,582,000112,582,000117,006,000117,006,000119,535,000119,535,000118,953,000118,669,000124,580,000146,081,000151,413,000151,015,000138,109,000133,685,000129,273,000123,967,000102,891,00098,272,00088,852,00081,553,00078,770,00073,289,00075,889,00063,846,00058,168,00051,740,00048,516,00041,372,00047,647,00032,253,00036,675,00029,723,00035,001,00027,459,00029,552,00027,313,00014,888,00015,297,000
   > Total Current Assets 
2,943,000
2,959,000
5,600,000
6,824,000
4,564,000
5,584,000
7,372,000
6,861,000
8,520,000
7,842,000
7,032,000
8,776,000
9,737,000
11,087,000
14,178,000
21,561,000
19,687,000
22,486,000
21,599,000
25,134,000
30,578,000
25,280,000
19,354,000
20,451,000
21,358,000
19,786,000
24,598,000
22,296,000
18,901,000
16,369,000
18,383,000
17,714,000
21,501,000
21,501,000
21,056,000
21,056,000
20,143,000
20,143,000
10,609,447
35,130,000
26,407,000
26,407,000
23,373,000
23,373,000
22,246,000
22,246,000
21,471,000
21,471,000
19,010,000
19,010,000
26,693,000
26,693,000
39,673,000
39,673,000
28,664,000
28,664,000
20,103,000
20,103,000
23,351,000
23,363,278
23,800,000
23,745,239
23,745,23923,800,00023,363,27823,351,00020,103,00020,103,00028,664,00028,664,00039,673,00039,673,00026,693,00026,693,00019,010,00019,010,00021,471,00021,471,00022,246,00022,246,00023,373,00023,373,00026,407,00026,407,00035,130,00010,609,44720,143,00020,143,00021,056,00021,056,00021,501,00021,501,00017,714,00018,383,00016,369,00018,901,00022,296,00024,598,00019,786,00021,358,00020,451,00019,354,00025,280,00030,578,00025,134,00021,599,00022,486,00019,687,00021,561,00014,178,00011,087,0009,737,0008,776,0007,032,0007,842,0008,520,0006,861,0007,372,0005,584,0004,564,0006,824,0005,600,0002,959,0002,943,000
       Cash And Cash Equivalents 
221,000
603,000
661,000
1,499,000
874,000
1,552,000
812,000
1,818,000
1,016,000
1,418,000
1,222,000
776,000
1,423,000
1,937,000
2,142,000
4,237,000
7,195,000
10,833,000
8,382,000
12,456,000
16,156,000
10,084,000
3,616,000
4,781,000
5,086,000
6,060,000
10,947,000
8,803,000
6,130,000
6,753,000
10,626,000
10,319,000
13,987,000
13,987,000
14,153,000
14,153,000
12,322,000
12,322,000
4,793,126
15,871,000
15,575,000
15,575,000
15,613,000
15,613,000
14,321,000
14,321,000
0
13,426,000
0
9,291,000
0
15,246,000
0
12,366,000
0
17,236,000
9,605,000
9,605,000
12,428,000
12,434,535
10,319,000
10,295,257
10,295,25710,319,00012,434,53512,428,0009,605,0009,605,00017,236,000012,366,000015,246,00009,291,000013,426,000014,321,00014,321,00015,613,00015,613,00015,575,00015,575,00015,871,0004,793,12612,322,00012,322,00014,153,00014,153,00013,987,00013,987,00010,319,00010,626,0006,753,0006,130,0008,803,00010,947,0006,060,0005,086,0004,781,0003,616,00010,084,00016,156,00012,456,0008,382,00010,833,0007,195,0004,237,0002,142,0001,937,0001,423,000776,0001,222,0001,418,0001,016,0001,818,000812,0001,552,000874,0001,499,000661,000603,000221,000
       Short-term Investments 
0
0
175,000
117,000
0
213,000
185,000
167,000
226,000
266,000
45,000
808,000
846,000
952,000
1,182,000
2,054,000
1,640,000
763,000
644,000
292,000
441,000
264,000
748,000
0
183,000
37,000
152,000
0
81,000
83,000
75,000
36,000
103,000
103,000
31,000
31,000
51,000
51,000
5,436
200,000
17,000
237,000
15,000
15,000
10,000
54,000
0
84,000
0
227,000
0
3,000
0
264,000
0
629,000
329,000
475,000
29,000
29,015
326,000
34,919
34,919326,00029,01529,000475,000329,000629,0000264,00003,0000227,000084,000054,00010,00015,00015,000237,00017,000200,0005,43651,00051,00031,00031,000103,000103,00036,00075,00083,00081,0000152,00037,000183,0000748,000264,000441,000292,000644,000763,0001,640,0002,054,0001,182,000952,000846,000808,00045,000266,000226,000167,000185,000213,0000117,000175,00000
       Net Receivables 
1,392,000
1,334,000
3,257,000
3,751,000
2,126,000
2,087,000
4,717,000
2,747,000
3,269,000
3,448,000
3,216,000
3,831,000
3,987,000
4,689,000
5,986,000
9,801,000
5,642,000
5,577,000
6,593,000
6,732,000
8,029,000
8,470,000
8,225,000
7,841,000
7,930,000
7,055,000
6,987,000
7,059,000
6,214,000
4,979,000
3,579,000
3,722,000
3,781,000
3,781,000
3,031,000
3,031,000
3,639,000
3,639,000
967,021
3,202,000
6,487,000
6,487,000
3,586,000
3,586,000
3,732,000
3,732,000
3,730,000
3,364,000
4,868,000
4,868,000
6,338,000
6,338,000
5,138,000
5,138,000
5,689,000
5,689,000
4,518,000
4,962,000
4,594,000
5,104,683
5,352,000
5,784,660
5,784,6605,352,0005,104,6834,594,0004,962,0004,518,0005,689,0005,689,0005,138,0005,138,0006,338,0006,338,0004,868,0004,868,0003,364,0003,730,0003,732,0003,732,0003,586,0003,586,0006,487,0006,487,0003,202,000967,0213,639,0003,639,0003,031,0003,031,0003,781,0003,781,0003,722,0003,579,0004,979,0006,214,0007,059,0006,987,0007,055,0007,930,0007,841,0008,225,0008,470,0008,029,0006,732,0006,593,0005,577,0005,642,0009,801,0005,986,0004,689,0003,987,0003,831,0003,216,0003,448,0003,269,0002,747,0004,717,0002,087,0002,126,0003,751,0003,257,0001,334,0001,392,000
       Inventory 
985,000
827,000
1,507,000
1,457,000
1,294,000
1,328,000
1,658,000
1,715,000
2,212,000
2,465,000
2,399,000
2,732,000
3,203,000
3,296,000
4,410,000
4,971,000
4,883,000
4,821,000
5,056,000
5,334,000
5,620,000
6,154,000
6,405,000
6,233,000
6,571,000
5,822,000
5,917,000
6,013,000
6,149,000
4,292,000
3,914,000
3,411,000
3,499,000
3,499,000
3,673,000
3,673,000
4,020,000
4,020,000
1,136,748
3,764,000
3,972,000
3,972,000
3,840,000
3,840,000
3,939,000
3,939,000
4,101,000
4,101,000
4,511,000
4,511,000
4,426,000
4,426,000
4,514,000
4,514,000
4,935,000
4,935,000
4,912,000
4,912,000
5,220,000
5,222,745
5,313,000
5,300,775
5,300,7755,313,0005,222,7455,220,0004,912,0004,912,0004,935,0004,935,0004,514,0004,514,0004,426,0004,426,0004,511,0004,511,0004,101,0004,101,0003,939,0003,939,0003,840,0003,840,0003,972,0003,972,0003,764,0001,136,7484,020,0004,020,0003,673,0003,673,0003,499,0003,499,0003,411,0003,914,0004,292,0006,149,0006,013,0005,917,0005,822,0006,571,0006,233,0006,405,0006,154,0005,620,0005,334,0005,056,0004,821,0004,883,0004,971,0004,410,0003,296,0003,203,0002,732,0002,399,0002,465,0002,212,0001,715,0001,658,0001,328,0001,294,0001,457,0001,507,000827,000985,000
       Other Current Assets 
345,000
195,000
0
0
270,000
129,000
0
176,000
1,797,000
160,000
150,000
160,000
278,000
213,000
458,000
498,000
327,000
279,000
295,000
320,000
332,000
308,000
360,000
466,000
499,000
404,000
595,000
334,000
327,000
262,000
189,000
141,000
131,000
131,000
168,000
127,000
111,000
111,000
3,703,491
154,000
355,000
136,000
304,000
247,000
233,000
200,000
175,000
130,000
174,000
113,000
660,000
129,000
17,469,000
119,000
501,000
175,000
739,000
149,000
1,080,000
572,301
2,816,000
2,329,627
2,329,6272,816,000572,3011,080,000149,000739,000175,000501,000119,00017,469,000129,000660,000113,000174,000130,000175,000200,000233,000247,000304,000136,000355,000154,0003,703,491111,000111,000127,000168,000131,000131,000141,000189,000262,000327,000334,000595,000404,000499,000466,000360,000308,000332,000320,000295,000279,000327,000498,000458,000213,000278,000160,000150,000160,0001,797,000176,0000129,000270,00000195,000345,000
   > Long-term Assets 
12,354,000
11,929,000
21,713,000
22,728,000
22,895,000
29,417,000
22,351,000
29,814,000
23,733,000
39,805,000
34,340,000
39,740,000
42,003,000
47,081,000
49,668,000
54,328,000
53,602,000
56,284,000
59,954,000
63,718,000
67,694,000
77,611,000
104,613,000
108,822,000
112,327,000
118,323,000
126,417,000
129,117,000
127,180,000
108,211,000
100,286,000
101,239,000
0
98,034,000
0
95,950,000
0
92,439,000
0
76,863,000
0
76,007,000
0
77,488,000
0
80,044,000
0
83,312,000
0
84,223,000
0
82,234,000
0
66,052,000
0
66,502,000
67,721,000
67,721,000
77,945,000
77,985,984
76,188,000
76,012,701
76,012,70176,188,00077,985,98477,945,00067,721,00067,721,00066,502,000066,052,000082,234,000084,223,000083,312,000080,044,000077,488,000076,007,000076,863,000092,439,000095,950,000098,034,0000101,239,000100,286,000108,211,000127,180,000129,117,000126,417,000118,323,000112,327,000108,822,000104,613,00077,611,00067,694,00063,718,00059,954,00056,284,00053,602,00054,328,00049,668,00047,081,00042,003,00039,740,00034,340,00039,805,00023,733,00029,814,00022,351,00029,417,00022,895,00022,728,00021,713,00011,929,00012,354,000
       Property Plant Equipment 
9,051,000
10,209,000
19,279,000
20,179,000
16,086,000
22,232,000
20,565,000
23,297,000
21,941,000
32,431,000
27,438,000
30,985,000
33,282,000
36,705,000
44,667,000
47,332,000
46,739,000
49,032,000
52,206,000
55,576,000
59,174,000
68,468,000
95,601,000
95,247,000
97,540,000
102,927,000
105,254,000
108,787,000
108,771,000
94,072,000
85,439,000
83,975,000
82,170,000
82,170,000
80,497,000
80,497,000
78,849,000
78,849,000
20,289,321
67,182,000
66,673,000
66,673,000
68,041,000
68,041,000
70,196,000
70,196,000
72,362,000
72,362,000
73,711,000
73,711,000
73,813,000
73,813,000
60,433,000
60,433,000
61,295,000
61,295,000
62,178,000
62,178,000
71,818,000
71,616,636
69,994,000
69,832,953
69,832,95369,994,00071,616,63671,818,00062,178,00062,178,00061,295,00061,295,00060,433,00060,433,00073,813,00073,813,00073,711,00073,711,00072,362,00072,362,00070,196,00070,196,00068,041,00068,041,00066,673,00066,673,00067,182,00020,289,32178,849,00078,849,00080,497,00080,497,00082,170,00082,170,00083,975,00085,439,00094,072,000108,771,000108,787,000105,254,000102,927,00097,540,00095,247,00095,601,00068,468,00059,174,00055,576,00052,206,00049,032,00046,739,00047,332,00044,667,00036,705,00033,282,00030,985,00027,438,00032,431,00021,941,00023,297,00020,565,00022,232,00016,086,00020,179,00019,279,00010,209,0009,051,000
       Goodwill 
0
0
0
9,000
0
3,186,000
0
2,648,000
0
2,610,000
0
0
0
0
0
442,000
0
398,000
0
370,000
0
370,000
0
4,105,000
0
4,105,000
0
4,034,000
0
3,274,000
0
3,273,000
0
0
3,269,000
3,269,000
0
0
74,595
247,000
0
0
247,000
247,000
0
0
0
247,000
0
0
0
1,197,000
0
0
0
1,197,000
0
-6,674
1,389,000
1,389,730
0
0
001,389,7301,389,000-6,67401,197,0000001,197,000000247,000000247,000247,00000247,00074,595003,269,0003,269,000003,273,00003,274,00004,034,00004,105,00004,105,0000370,0000370,0000398,0000442,000000002,610,00002,648,00003,186,00009,000000
       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
3,486,000
3,486,000
3,397,000
3,397,000
3,957,000
3,957,000
989,671
837,465
3,281,000
3,281,000
3,692,000
2,953,000
3,710,000
3,902,000
0
2,939,000
0
4,363,000
0
3,352,000
0
2,704,000
0
2,222,000
0
2,438,000
0
2,358,000
0
2,171,000
2,171,00002,358,00002,438,00002,222,00002,704,00003,352,00004,363,00002,939,00003,902,0003,710,0002,953,0003,692,0003,281,0003,281,000837,465989,6713,957,0003,957,0003,397,0003,397,0003,486,0003,486,00000000000000000000000000000000000
       Intangible Assets 
1,000
1,000
9,000
0
488,000
56,000
7,000
54,000
33,000
49,000
461,000
683,000
686,000
615,000
591,000
625,000
652,000
263,000
670,000
317,000
778,000
534,000
1,162,000
1,007,000
0
1,121,000
5,533,000
1,405,000
5,289,000
1,018,000
4,214,000
846,000
4,030,000
4,030,000
699,000
699,000
3,873,000
3,873,000
160,365
531,000
718,000
718,000
428,000
428,000
670,000
670,000
0
377,000
0
0
0
240,000
0
0
0
172,000
1,397,000
1,403,674
221,000
1,610,847
1,615,000
1,615,000
1,615,0001,615,0001,610,847221,0001,403,6741,397,000172,000000240,000000377,0000670,000670,000428,000428,000718,000718,000531,000160,3653,873,0003,873,000699,000699,0004,030,0004,030,000846,0004,214,0001,018,0005,289,0001,405,0005,533,0001,121,00001,007,0001,162,000534,000778,000317,000670,000263,000652,000625,000591,000615,000686,000683,000461,00049,00033,00054,0007,00056,000488,00009,0001,0001,000
       Long-term Assets Other 
3,302,000
1,257,000
2,425,000
987,000
5,887,000
809,000
1,779,000
735,000
1,759,000
934,000
4,535,000
994,000
2,033,000
1,011,000
2,402,000
1,437,000
985,000
1,138,000
1,434,000
1,892,000
2,116,000
2,644,000
2,607,000
3,190,000
2,098,000
3,398,000
2,926,000
4,174,000
2,340,000
3,252,000
1,793,000
4,182,000
0
2,190,000
0
2,905,000
0
1,405,000
0
1,390,000
0
1,300,000
0
2,055,000
0
1,410,000
0
1,531,000
0
1,463,000
0
2,995,000
0
1,489,000
0
1,560,000
1,734,000
1,654,000
2,010,000
428,225
2,090,000
1,658,451
1,658,4512,090,000428,2252,010,0001,654,0001,734,0001,560,00001,489,00002,995,00001,463,00001,531,00001,410,00002,055,00001,300,00001,390,00001,405,00002,905,00002,190,00004,182,0001,793,0003,252,0002,340,0004,174,0002,926,0003,398,0002,098,0003,190,0002,607,0002,644,0002,116,0001,892,0001,434,0001,138,000985,0001,437,0002,402,0001,011,0002,033,000994,0004,535,000934,0001,759,000735,0001,779,000809,0005,887,000987,0002,425,0001,257,0003,302,000
> Total Liabilities 
9,123,000
9,151,000
14,812,000
16,870,000
15,251,000
17,840,000
16,367,000
17,520,000
17,485,000
25,643,000
23,456,000
24,061,000
23,513,000
28,250,000
32,588,000
36,846,000
33,640,000
38,059,000
36,952,000
39,523,000
41,279,000
45,136,000
59,350,000
62,188,000
65,508,000
66,074,000
68,736,000
66,031,000
59,831,000
54,035,000
57,239,000
58,882,000
57,110,000
57,110,000
54,280,000
54,280,000
50,421,000
50,421,000
15,499,819
51,323,000
47,098,000
47,098,000
49,037,000
49,037,000
49,872,000
49,872,000
0
52,537,000
0
49,810,000
0
53,322,000
0
50,803,000
0
46,400,000
41,272,000
41,272,000
52,766,000
52,793,744
54,397,000
54,271,839
54,271,83954,397,00052,793,74452,766,00041,272,00041,272,00046,400,000050,803,000053,322,000049,810,000052,537,000049,872,00049,872,00049,037,00049,037,00047,098,00047,098,00051,323,00015,499,81950,421,00050,421,00054,280,00054,280,00057,110,00057,110,00058,882,00057,239,00054,035,00059,831,00066,031,00068,736,00066,074,00065,508,00062,188,00059,350,00045,136,00041,279,00039,523,00036,952,00038,059,00033,640,00036,846,00032,588,00028,250,00023,513,00024,061,00023,456,00025,643,00017,485,00017,520,00016,367,00017,840,00015,251,00016,870,00014,812,0009,151,0009,123,000
   > Total Current Liabilities 
2,506,000
2,862,000
3,738,000
6,229,000
4,304,000
4,651,000
4,379,000
5,656,000
5,674,000
8,517,000
7,304,000
8,861,000
8,742,000
10,249,000
12,128,000
16,359,000
13,165,000
11,850,000
10,206,000
13,042,000
13,877,000
19,733,000
22,741,000
22,034,000
18,870,000
20,372,000
20,093,000
18,064,000
13,350,000
12,853,000
11,638,000
12,340,000
11,999,000
11,999,000
11,366,000
11,366,000
11,530,000
11,530,000
4,224,752
13,989,000
10,368,000
10,368,000
12,339,000
12,339,000
13,762,000
13,762,000
14,824,000
14,824,000
13,361,000
13,361,000
16,403,000
16,403,000
20,619,000
20,619,000
16,919,000
16,919,000
11,889,000
11,889,000
19,043,000
19,053,013
15,175,000
15,140,084
15,140,08415,175,00019,053,01319,043,00011,889,00011,889,00016,919,00016,919,00020,619,00020,619,00016,403,00016,403,00013,361,00013,361,00014,824,00014,824,00013,762,00013,762,00012,339,00012,339,00010,368,00010,368,00013,989,0004,224,75211,530,00011,530,00011,366,00011,366,00011,999,00011,999,00012,340,00011,638,00012,853,00013,350,00018,064,00020,093,00020,372,00018,870,00022,034,00022,741,00019,733,00013,877,00013,042,00010,206,00011,850,00013,165,00016,359,00012,128,00010,249,0008,742,0008,861,0007,304,0008,517,0005,674,0005,656,0004,379,0004,651,0004,304,0006,229,0003,738,0002,862,0002,506,000
       Short-term Debt 
492,000
496,000
0
0
1,269,000
898,000
0
1,134,000
0
1,500,000
1,298,000
1,368,000
1,386,000
1,352,000
2,580,000
3,461,000
2,156,000
1,094,000
1,362,000
2,191,000
1,831,000
3,519,000
6,354,000
3,531,000
3,650,000
5,303,000
6,333,000
4,262,000
2,459,000
3,201,000
4,071,000
4,653,000
36,133,000
3,374,000
31,819,000
1,241,000
2,033,000
2,033,000
0
2,736,000
0
1,527,000
0
1,661,000
4,483,000
4,273,000
0
5,012,000
0
3,560,000
0
2,628,000
0
3,054,000
0
2,622,000
2,220,000
2,015,000
6,799,000
7,176,772
3,155,000
2,832,468
2,832,4683,155,0007,176,7726,799,0002,015,0002,220,0002,622,00003,054,00002,628,00003,560,00005,012,00004,273,0004,483,0001,661,00001,527,00002,736,00002,033,0002,033,0001,241,00031,819,0003,374,00036,133,0004,653,0004,071,0003,201,0002,459,0004,262,0006,333,0005,303,0003,650,0003,531,0006,354,0003,519,0001,831,0002,191,0001,362,0001,094,0002,156,0003,461,0002,580,0001,352,0001,386,0001,368,0001,298,0001,500,00001,134,0000898,0001,269,00000496,000492,000
       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
36,133,000
36,133,000
31,819,000
31,819,000
2,033,000
2,033,000
822,058
695,630
1,527,000
1,527,000
1,639,000
1,088,000
4,483,000
4,273,000
0
3,422,000
0
3,560,000
0
2,628,000
0
3,054,000
0
2,622,000
0
2,015,000
0
1,342,000
0
2,839,000
2,839,00001,342,00002,015,00002,622,00003,054,00002,628,00003,560,00003,422,00004,273,0004,483,0001,088,0001,639,0001,527,0001,527,000695,630822,0582,033,0002,033,00031,819,00031,819,00036,133,00036,133,00000000000000000000000000000000000
       Accounts payable 
1,362,000
971,000
0
0
2,072,000
2,267,000
0
2,833,000
0
4,051,000
3,908,000
4,053,000
3,937,000
4,724,000
5,108,000
4,612,000
5,533,000
5,619,000
5,515,000
6,467,000
6,743,000
9,718,000
10,541,000
8,727,000
10,740,000
7,605,000
9,734,000
6,973,000
8,338,000
4,857,000
5,678,000
5,389,000
5,128,000
5,128,000
5,551,000
5,551,000
5,999,000
5,999,000
1,805,086
5,977,000
5,616,000
5,616,000
6,717,000
6,717,000
5,798,000
5,798,000
5,767,000
5,767,000
5,663,000
5,663,000
7,027,000
5,079,000
4,570,000
4,570,000
5,360,000
6,687,000
4,882,000
4,882,000
6,296,000
6,299,310
6,092,000
6,077,983
6,077,9836,092,0006,299,3106,296,0004,882,0004,882,0006,687,0005,360,0004,570,0004,570,0005,079,0007,027,0005,663,0005,663,0005,767,0005,767,0005,798,0005,798,0006,717,0006,717,0005,616,0005,616,0005,977,0001,805,0865,999,0005,999,0005,551,0005,551,0005,128,0005,128,0005,389,0005,678,0004,857,0008,338,0006,973,0009,734,0007,605,00010,740,0008,727,00010,541,0009,718,0006,743,0006,467,0005,515,0005,619,0005,533,0004,612,0005,108,0004,724,0003,937,0004,053,0003,908,0004,051,00002,833,00002,267,0002,072,00000971,0001,362,000
       Other Current Liabilities 
652,000
1,395,000
0
0
963,000
1,486,000
0
1,689,000
0
2,966,000
1,978,000
3,161,000
3,144,000
3,873,000
4,051,000
7,868,000
5,212,000
4,886,000
3,046,000
4,095,000
5,030,000
6,237,000
5,623,000
9,525,000
4,187,000
7,256,000
3,754,000
6,611,000
2,364,000
4,666,000
1,782,000
2,221,000
3,205,000
3,344,000
4,324,000
4,472,000
3,498,000
3,435,000
1,556,837
5,158,000
3,225,000
3,097,000
3,898,000
3,848,000
3,481,000
3,573,000
3,880,000
3,948,000
4,138,000
4,052,000
6,748,000
8,591,000
12,882,000
12,968,000
8,579,000
7,576,000
4,787,000
4,949,000
5,948,000
5,529,906
5,928,000
6,144,829
6,144,8295,928,0005,529,9065,948,0004,949,0004,787,0007,576,0008,579,00012,968,00012,882,0008,591,0006,748,0004,052,0004,138,0003,948,0003,880,0003,573,0003,481,0003,848,0003,898,0003,097,0003,225,0005,158,0001,556,8373,435,0003,498,0004,472,0004,324,0003,344,0003,205,0002,221,0001,782,0004,666,0002,364,0006,611,0003,754,0007,256,0004,187,0009,525,0005,623,0006,237,0005,030,0004,095,0003,046,0004,886,0005,212,0007,868,0004,051,0003,873,0003,144,0003,161,0001,978,0002,966,00001,689,00001,486,000963,000001,395,000652,000
   > Long-term Liabilities 
6,617,000
6,289,000
11,074,000
10,641,000
10,947,000
13,189,000
11,988,000
11,864,000
11,811,000
17,126,000
16,152,000
15,200,000
14,771,000
18,001,000
20,460,000
20,487,000
20,475,000
26,209,000
26,746,000
26,481,000
27,402,000
25,403,000
36,609,000
40,154,000
46,638,000
45,702,000
48,643,000
47,967,000
46,481,000
41,182,000
45,601,000
46,542,000
0
45,111,000
0
42,914,000
0
38,891,000
0
37,334,000
0
36,730,000
0
36,698,000
0
36,110,000
0
37,713,000
0
36,449,000
0
36,919,000
0
30,184,000
0
29,481,000
29,383,000
29,383,000
33,723,000
33,740,732
39,222,000
39,131,755
39,131,75539,222,00033,740,73233,723,00029,383,00029,383,00029,481,000030,184,000036,919,000036,449,000037,713,000036,110,000036,698,000036,730,000037,334,000038,891,000042,914,000045,111,000046,542,00045,601,00041,182,00046,481,00047,967,00048,643,00045,702,00046,638,00040,154,00036,609,00025,403,00027,402,00026,481,00026,746,00026,209,00020,475,00020,487,00020,460,00018,001,00014,771,00015,200,00016,152,00017,126,00011,811,00011,864,00011,988,00013,189,00010,947,00010,641,00011,074,0006,289,0006,617,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,644,000
12,644,000
12,586,000
12,586,000
13,191,000
13,191,000
3,676,311
3,110,912
11,537,000
11,537,000
12,636,000
12,636,000
12,845,000
12,845,000
14,263,000
14,263,000
16,649,000
16,649,000
17,978,000
17,978,000
13,530,000
13,530,000
14,209,000
14,209,000
14,672,000
14,672,000
16,943,000
16,943,000
0
0
0016,943,00016,943,00014,672,00014,672,00014,209,00014,209,00013,530,00013,530,00017,978,00017,978,00016,649,00016,649,00014,263,00014,263,00012,845,00012,845,00012,636,00012,636,00011,537,00011,537,0003,110,9123,676,31113,191,00013,191,00012,586,00012,586,00012,644,00012,644,00000000000000000000000000000000000
> Total Stockholder Equity
5,800,000
5,613,000
12,179,000
12,356,000
11,900,000
16,832,000
13,042,000
18,802,000
14,346,000
21,658,000
17,575,000
24,218,000
27,980,000
29,667,000
30,880,000
38,335,000
38,772,000
39,954,000
43,931,000
48,525,000
56,092,000
56,762,000
63,456,000
65,870,000
66,934,000
70,304,000
76,559,000
77,796,000
79,845,000
63,480,000
55,786,000
53,002,000
56,649,000
56,649,000
57,258,000
55,970,000
56,977,000
56,977,000
16,789,079
55,592,000
50,647,000
50,647,000
47,240,000
45,957,000
48,122,000
48,122,000
0
47,936,000
0
48,922,000
0
51,264,000
0
50,787,000
0
44,957,000
42,601,000
42,601,000
44,496,000
44,519,396
41,392,000
41,296,762
41,296,76241,392,00044,519,39644,496,00042,601,00042,601,00044,957,000050,787,000051,264,000048,922,000047,936,000048,122,00048,122,00045,957,00047,240,00050,647,00050,647,00055,592,00016,789,07956,977,00056,977,00055,970,00057,258,00056,649,00056,649,00053,002,00055,786,00063,480,00079,845,00077,796,00076,559,00070,304,00066,934,00065,870,00063,456,00056,762,00056,092,00048,525,00043,931,00039,954,00038,772,00038,335,00030,880,00029,667,00027,980,00024,218,00017,575,00021,658,00014,346,00018,802,00013,042,00016,832,00011,900,00012,356,00012,179,0005,613,0005,800,000
   Common Stock
3,299,000
3,067,000
1,160,000
4,303,000
3,511,000
8,727,000
1,234,000
8,767,000
2,825,000
8,537,000
1,234,000
2,724,000
2,732,000
2,404,000
2,354,000
2,343,000
2,343,000
2,343,000
2,343,000
2,343,000
2,340,000
2,253,000
2,252,000
2,255,000
2,255,000
2,255,000
2,255,000
2,255,000
2,243,000
2,243,000
2,243,000
2,243,000
2,243,000
2,243,000
2,243,000
2,243,000
2,243,000
2,243,000
677,398
2,243,000
2,168,000
2,168,000
2,168,000
2,168,000
2,168,000
2,168,000
2,168,000
2,168,000
2,168,000
2,168,000
2,168,000
2,168,000
2,340,000
2,340,000
4,638,000
4,638,000
4,737,000
4,737,000
4,737,000
4,739,491
4,819,000
4,807,912
4,807,9124,819,0004,739,4914,737,0004,737,0004,737,0004,638,0004,638,0002,340,0002,340,0002,168,0002,168,0002,168,0002,168,0002,168,0002,168,0002,168,0002,168,0002,168,0002,168,0002,168,0002,168,0002,243,000677,3982,243,0002,243,0002,243,0002,243,0002,243,0002,243,0002,243,0002,243,0002,243,0002,243,0002,255,0002,255,0002,255,0002,255,0002,255,0002,252,0002,253,0002,340,0002,343,0002,343,0002,343,0002,343,0002,343,0002,354,0002,404,0002,732,0002,724,0001,234,0008,537,0002,825,0008,767,0001,234,0008,727,0003,511,0004,303,0001,160,0003,067,0003,299,000
   Retained Earnings 
2,126,000
2,005,000
7,362,000
7,461,000
8,055,000
7,982,000
9,482,000
9,652,000
11,015,000
13,077,000
14,059,000
21,088,000
26,006,000
27,729,000
28,958,000
35,756,000
35,783,000
36,831,000
40,617,000
44,801,000
52,445,000
53,131,000
59,886,000
62,236,000
63,299,000
66,979,000
72,014,000
74,548,000
74,990,000
60,044,000
51,111,000
49,542,000
52,021,000
52,021,000
52,618,000
52,618,000
52,351,000
52,351,000
15,421,599
51,064,000
46,262,000
46,262,000
42,819,000
42,819,000
43,707,000
43,707,000
43,467,000
43,467,000
44,449,000
44,449,000
46,779,000
46,779,000
46,028,000
46,028,000
40,338,000
40,338,000
37,912,000
37,912,000
39,787,000
41,249,678
36,632,000
36,547,714
36,547,71436,632,00041,249,67839,787,00037,912,00037,912,00040,338,00040,338,00046,028,00046,028,00046,779,00046,779,00044,449,00044,449,00043,467,00043,467,00043,707,00043,707,00042,819,00042,819,00046,262,00046,262,00051,064,00015,421,59952,351,00052,351,00052,618,00052,618,00052,021,00052,021,00049,542,00051,111,00060,044,00074,990,00074,548,00072,014,00066,979,00063,299,00062,236,00059,886,00053,131,00052,445,00044,801,00040,617,00036,831,00035,783,00035,756,00028,958,00027,729,00026,006,00021,088,00014,059,00013,077,00011,015,0009,652,0009,482,0007,982,0008,055,0007,461,0007,362,0002,005,0002,126,000
   Accumulated Other Comprehensive Income 
376,000
541,000
3,065,000
0
334,000
0
1,808,000
0
-12,000
0
1,764,000
0
0
0
0
750,000
0
0
1,498,000
0
1,838,000
2,001,000
0
1,912,000
1,929,000
927,000
2,895,000
897,000
2,842,000
574,000
2,474,000
555,000
0
2,396,000
0
417,000
0
2,391,000
0
2,290,000
0
2,233,000
0
307,000
0
2,261,000
0
2,306,000
0
2,335,000
0
2,350,000
0
2,426,000
0
12,000
-28,000
-28,000
13,000
-1,428,751
-26,000
-25,940
-25,940-26,000-1,428,75113,000-28,000-28,00012,00002,426,00002,350,00002,335,00002,306,00002,261,0000307,00002,233,00002,290,00002,391,0000417,00002,396,0000555,0002,474,000574,0002,842,000897,0002,895,000927,0001,929,0001,912,00002,001,0001,838,00001,498,00000750,00000001,764,0000-12,00001,808,0000334,00003,065,000541,000376,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
-1,000
0
592,000
592,000
0
123,000
518,000
383,000
518,000
44,000
518,000
406,000
-758,000
-466,000
-432,000
-514,000
646,000
780,000
-527,000
1,381,000
-531,000
-623,000
1,318,000
-533,000
-549,000
143,000
-605,000
96,000
-230,000
619,000
-42,000
662,000
2,396,000
-11,000
1,882,000
692,000
2,391,000
-8,000
535,153
-5,000
2,233,000
-16,000
1,767,000
663,000
2,261,000
-14,000
1,788,000
-5,000
2,335,000
-30,000
1,832,000
-33,000
2,426,000
-7,000
12,000
-31,000
-20,000
-20,000
-41,000
-41,022
-33,000
-32,924
-32,924-33,000-41,022-41,000-20,000-20,000-31,00012,000-7,0002,426,000-33,0001,832,000-30,0002,335,000-5,0001,788,000-14,0002,261,000663,0001,767,000-16,0002,233,000-5,000535,153-8,0002,391,000692,0001,882,000-11,0002,396,000662,000-42,000619,000-230,00096,000-605,000143,000-549,000-533,0001,318,000-623,000-531,0001,381,000-527,000780,000646,000-514,000-432,000-466,000-758,000406,000518,00044,000518,000383,000518,000123,0000592,000592,0000-1,000



Balance Sheet

Currency in USD. All numbers in thousands.