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Dmc Global Inc
Buy, Hold or Sell?

Let's analyze Dmc Global Inc together

I guess you are interested in Dmc Global Inc. 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 Dmc Global 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.

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Quick analysis of Dmc Global Inc (30 sec.)










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

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$29.79
Expected worth in 1 year
$31.15
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$1.37
Return On Investment
9.9%

For what price can you sell your share?

Current Price per Share
$13.76
Expected price per share
$11.12 - $16.41
How sure are you?
50%
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1. Valuation of Dmc Global Inc (5 min.)




Live pricePrice per Share (EOD)

$13.76

Intrinsic Value Per Share

$8.76 - $28.26

Total Value Per Share

$38.56 - $58.05

2. Growth of Dmc Global Inc (5 min.)




Is Dmc Global Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$596.9m$561.9m$31.4m5.3%

How much money is Dmc Global Inc making?

Current yearPrevious yearGrowGrow %
Making money$5.4m$5.1m$293.2k5.4%
Net Profit Margin3.0%3.0%--

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

3. Financial Health of Dmc Global Inc (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#47 / 165

Most Revenue
#68 / 165

Most Profit
#69 / 165
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What can you expect buying and holding a share of Dmc Global Inc? (5 min.)

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

What can you expect buying and holding a share of Dmc Global Inc?

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

Speculation

The Price per Share of Dmc Global Inc is $13.76. 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 Dmc Global Inc.
  • 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 Dmc Global Inc, 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 $29.79. Based on the TTM, the Book Value Change Per Share is $0.34 per quarter. Based on the YOY, the Book Value Change Per Share is $0.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dmc Global Inc.

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 Eps0.010.1%0.272.0%0.292.1%0.151.1%0.070.5%
Usd Book Value Change Per Share-0.05-0.4%0.342.5%0.261.9%1.128.1%0.533.9%
Usd Dividend Per Share0.000.0%0.000.0%0.110.8%0.110.8%0.060.5%
Usd Total Gains Per Share-0.05-0.4%0.342.5%0.372.7%1.228.9%0.594.3%
Usd Price Per Share19.49-20.14-18.86-32.63-26.46-
Price to Earnings Ratio381.41-229.80-39.74-107.69-58.09-
Price-to-Total Gains Ratio-368.11--51.11-59.16--123.47--113.50-
Price to Book Ratio0.65-0.68-0.67-2.54-2.87-
Price-to-Total Gains Ratio-368.11--51.11-59.16--123.47--113.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.76
Number of shares72
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.11
Usd Book Value Change Per Share0.341.12
Usd Total Gains Per Share0.341.22
Gains per Quarter (72 shares)24.6288.19
Gains per Year (72 shares)98.47352.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11988831322343
2219518662644696
32293284929661049
4339138212312881402
5448948015416101755
6558657818519322108
7568467621522542461
8678277424625762814
9787987227728983167
10897797030832203520

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%10.02.00.083.3%15.05.00.075.0%23.017.00.057.5%103.029.07.074.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%24.016.00.060.0%94.041.04.067.6%
Dividend per Share1.00.03.025.0%6.00.06.050.0%14.00.06.070.0%34.00.06.085.0%63.00.076.045.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%24.016.00.060.0%97.038.04.069.8%
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Fundamentals of Dmc Global Inc

About Dmc Global Inc

DMC Global Inc. provides a suite of engineered products and various solutions for the construction, energy, industrial processing, and transportation markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows. It sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care locations, government buildings, retail centers, mixed use, and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels; and perforating systems and associated hardware for the oil and gas industry. It sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, rail car manufacturing, power generation, and industrial refrigeration industries. It sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.

Fundamental data was last updated by Penke on 2024-07-09 05:38:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 able to pay all its short-term debts.
The company is just 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Dmc Global Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dmc Global Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Dmc Global Inc to the¬†Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 0.2%¬†means that¬†$0.00 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM3.0%-2.8%
TTM3.0%YOY3.0%+0.0%
TTM3.0%5Y1.4%+1.6%
5Y1.4%10Y-0.8%+2.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%3.9%-3.7%
TTM3.0%4.3%-1.3%
YOY3.0%2.6%+0.4%
5Y1.4%-2.7%+4.1%
10Y-0.8%-3.9%+3.1%
1.1.2. Return on Assets

Shows how efficient Dmc Global Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Dmc Global Inc to the¬†Oil & Gas Equipment & Services industry mean.
  • 0.0% Return on Assets means that¬†Dmc Global Inc generated¬†$0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.6%-0.6%
TTM0.6%YOY0.6%+0.0%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.0%+0.5%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.8%-0.8%
TTM0.6%1.1%-0.5%
YOY0.6%0.6%0.0%
5Y0.5%-0.2%+0.7%
10Y0.0%-0.4%+0.4%
1.1.3. Return on Equity

Shows how efficient Dmc Global Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Dmc Global Inc to the¬†Oil & Gas Equipment & Services industry mean.
  • 0.1% Return on Equity means Dmc Global Inc generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.4%-1.3%
TTM1.4%YOY1.4%-0.1%
TTM1.4%5Y1.0%+0.3%
5Y1.0%10Y0.3%+0.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.0%-1.9%
TTM1.4%2.9%-1.5%
YOY1.4%1.6%-0.2%
5Y1.0%-0.6%+1.6%
10Y0.3%-0.9%+1.2%
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1.2. Operating Efficiency of Dmc Global Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dmc Global Inc is operating .

  • Measures how much profit Dmc Global Inc 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¬†Dmc Global Inc to the¬†Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 4.0%¬†means the company generated $0.04 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM7.6%-3.6%
TTM7.6%YOY5.9%+1.7%
TTM7.6%5Y6.1%+1.5%
5Y6.1%10Y5.0%+1.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%7.1%-3.1%
TTM7.6%3.9%+3.7%
YOY5.9%5.7%+0.2%
5Y6.1%0.4%+5.7%
10Y5.0%0.2%+4.8%
1.2.2. Operating Ratio

Measures how efficient Dmc Global Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.902+0.058
TTM0.902YOY0.941-0.039
TTM0.9025Y0.943-0.041
5Y0.94310Y0.950-0.008
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.266-0.306
TTM0.9021.244-0.342
YOY0.9411.039-0.098
5Y0.9431.117-0.174
10Y0.9501.103-0.153
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1.3. Liquidity of Dmc Global Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dmc Global Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 2.54¬†means the company has $2.54 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.536. The company is able to pay all its short-term debts. +1
  • The TTM is 2.441. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.536TTM2.441+0.095
TTM2.441YOY2.180+0.261
TTM2.4415Y2.613-0.172
5Y2.61310Y2.719-0.106
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5361.548+0.988
TTM2.4411.599+0.842
YOY2.1801.579+0.601
5Y2.6131.756+0.857
10Y2.7191.810+0.909
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Dmc Global Inc to the¬†Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.03¬†means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.032. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.068. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.068-0.036
TTM1.068YOY0.879+0.189
TTM1.0685Y1.665-0.597
5Y1.66510Y1.536+0.129
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0320.844+0.188
TTM1.0680.883+0.185
YOY0.8790.994-0.115
5Y1.6651.068+0.597
10Y1.5361.167+0.369
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1.4. Solvency of Dmc Global Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dmc Global Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Dmc Global Inc to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.31¬†means that Dmc Global Inc assets are¬†financed with 30.6% credit (debt) and the remaining percentage (100% - 30.6%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.306. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.331-0.025
TTM0.331YOY0.360-0.029
TTM0.3315Y0.335-0.004
5Y0.33510Y0.345-0.010
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.506-0.200
TTM0.3310.507-0.176
YOY0.3600.526-0.166
5Y0.3350.514-0.179
10Y0.3450.489-0.144
1.4.2. Debt to Equity Ratio

Measures if Dmc Global Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Dmc Global Inc to the¬†Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 64.2% means that company has $0.64 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.642. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.726. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.726-0.084
TTM0.726YOY0.854-0.128
TTM0.7265Y0.648+0.078
5Y0.64810Y0.607+0.041
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.983-0.341
TTM0.7260.982-0.256
YOY0.8540.988-0.134
5Y0.6481.011-0.363
10Y0.6071.017-0.410
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2. Market Valuation of Dmc Global Inc

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 Dmc Global Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†Dmc Global Inc to the¬†Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 381.41 means the investor is paying $381.41¬†for every $1 in earnings.

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

  • The EOD is 269.275. Based on the earnings, the company is expensive. -2
  • The MRQ is 381.408. Based on the earnings, the company is expensive. -2
  • The TTM is 229.801. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD269.275MRQ381.408-112.133
MRQ381.408TTM229.801+151.608
TTM229.801YOY39.737+190.063
TTM229.8015Y107.689+122.111
5Y107.68910Y58.090+49.599
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD269.2758.986+260.289
MRQ381.4088.072+373.336
TTM229.8017.856+221.945
YOY39.7375.980+33.757
5Y107.6895.034+102.655
10Y58.0907.807+50.283
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dmc Global Inc:

  • The EOD is 8.910. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.620. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.756. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.910MRQ12.620-3.710
MRQ12.620TTM8.756+3.864
TTM8.756YOY18.369-9.613
TTM8.7565Y9.034-0.279
5Y9.03410Y18.774-9.740
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.910-0.471+9.381
MRQ12.620-0.990+13.610
TTM8.7561.879+6.877
YOY18.3690.438+17.931
5Y9.0340.191+8.843
10Y18.7740.622+18.152
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65¬†for each $1 in book value.

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

  • The EOD is 0.462. Based on the equity, the company is cheap. +2
  • The MRQ is 0.654. Based on the equity, the company is cheap. +2
  • The TTM is 0.680. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.462MRQ0.654-0.192
MRQ0.654TTM0.680-0.026
TTM0.680YOY0.672+0.008
TTM0.6805Y2.539-1.859
5Y2.53910Y2.871-0.332
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4621.274-0.812
MRQ0.6541.238-0.584
TTM0.6801.311-0.631
YOY0.6721.207-0.535
5Y2.5391.160+1.379
10Y2.8711.347+1.524
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Dmc Global Inc

Institutions are holding 88.267% of the shares of Dmc Global Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31Cooke & Bieler LP9.09520.32731817408-53620-2.8658
2024-03-31BlackRock Inc7.70560.00071539735-23950-1.5316
2024-03-31Vanguard Group Inc6.3040.00051259669646775.4123
2024-03-31Dimensional Fund Advisors, Inc.4.72070.00594329218072023.6987
2024-03-31Kennedy Capital Management Inc3.17470.2544634371498498.5282
2024-03-31State Street Corporation2.91760.00055829919210.1582
2024-03-31HPM Partners LLC2.76450.02845524069480.1719
2024-03-31Geode Capital Management, LLC2.18110.000843582660411.4056
2024-03-31Prudential Financial Inc2.14750.0118429116349228.8591
2024-03-31Wellington Management Company LLP2.01580.0014402801236736.2441
2024-03-31Wasatch Advisors LP1.94570.0396388797-106726-21.5381
2024-03-31Hunter Associates Inc.1.71291.1202342268160254.912
2024-03-31Royce & Associates, LP1.69120.058833794122190.661
2024-03-31Pacific Ridge Capital Partners, LLC1.55891.33193114934242215.7661
2024-03-31Steel Partners Holdings LP1.389812.17422777032777030
2024-03-31Franklin Resources Inc1.18160.00152361042301310.7996
2024-03-31Goldman Sachs Group Inc1.14480.0008228747-107243-31.9185
2024-03-31Manatuck Hill Partners LLC1.00091.71372000005587138.7646
2024-03-31Northern Trust Corp0.9870.0007197221-3715-1.8488
2024-03-31Van Den Berg Management Inc0.90871.03818158621831.2168
Total 56.548218.110211299475+485933+4.3%

3.2. Funds holding Dmc Global Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-05-31Vanguard Total Stock Mkt Idx Inv2.96410.0005592287510009.422
2024-05-30iShares Russell 2000 ETF2.21740.009944307833880.7705
2024-03-31Wasatch Micro Cap1.93361.1247386369-106150-21.5525
2024-03-31Kennedy Extended Small Cap1.88080.46313758184131912.3525
2024-03-31JNL Multi-Manager Small Cap Value I1.82380.385364434-8100-2.1743
2024-05-31Vanguard Institutional Extnd Mkt Idx Tr1.54490.003930870529490.9645
2024-05-31Vanguard Energy ETF1.51580.0372302889201220197.9168
2024-04-30DFA US Small Cap Value I1.36970.02832737013042012.5041
2024-03-31Pacific Ridge Capital Ptnrs Micro Cp Val1.25081.4375249944133180114.0591
2024-03-31Royce Small-Cap Opportunity Invmt1.05930.316321168000
2024-03-31Fidelity Small Cap Index0.96390.014192604-6517-3.2729
2024-03-31Empower Small Cap Value/Kennedy SP0.64890.464912965500
2024-05-31FTGF RY US SmCp Opp A USD Dis(A)0.63620.21412712652384.2974
2024-05-31SPDR¬ģ S&P Oil & Gas Equipment&Svcs ETF0.62440.521112476600
2024-03-31FullerThaler Behavioral Micro-Cap Core0.62381.551412465000
2024-05-30iShares Russell 2000 Value ETF0.62280.0141124455-164-0.1316
2024-03-31Kennedy ESG SMID Cap0.60150.9251120188-6283-4.9679
2024-05-31State St Russell Sm/Mid Cp¬ģ Indx NL Cl C0.59710.003711930500
2024-05-31Adara Smaller Companies0.59530.27441189502329024.3466
2024-04-30Monega ARIAD Innovation R0.5881.179711750075006.8182
Total 24.06218.96884808104+372290+7.7%

3.3. Insider Transactions

Insiders are holding 5.918% of the shares of Dmc Global Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-06James OlearyBUY500016.39
2023-08-14Richard P GraffSELL400022.94
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Dmc Global 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 Change Per Share---0.0530.339-116%0.263-120%1.118-105%0.530-110%
Book Value Per Share--29.79129.612+1%28.043+6%19.589+52%13.020+129%
Current Ratio--2.5362.441+4%2.180+16%2.613-3%2.719-7%
Debt To Asset Ratio--0.3060.331-8%0.360-15%0.335-9%0.345-11%
Debt To Equity Ratio--0.6420.726-12%0.854-25%0.648-1%0.607+6%
Dividend Per Share---0.003-100%0.106-100%0.107-100%0.063-100%
Eps--0.0130.271-95%0.290-96%0.147-91%0.070-82%
Free Cash Flow Per Share--0.3860.659-41%0.465-17%0.290+33%0.136+184%
Free Cash Flow To Equity Per Share---1.189-0.011-99%0.089-1437%0.727-264%0.364-426%
Gross Profit Margin---46.746-28.118-40%-2.041-96%-6.722-86%-2.873-94%
Intrinsic Value_10Y_max--28.256--------
Intrinsic Value_10Y_min--8.764--------
Intrinsic Value_1Y_max--1.290--------
Intrinsic Value_1Y_min--0.605--------
Intrinsic Value_3Y_max--5.051--------
Intrinsic Value_3Y_min--2.065--------
Intrinsic Value_5Y_max--10.228--------
Intrinsic Value_5Y_min--3.785--------
Market Cap275738016.000-42%390562059.000403487278.500-3%377837230.500+3%653795676.600-40%530244605.550-26%
Net Profit Margin--0.0020.030-95%0.030-95%0.014-89%-0.008+621%
Operating Margin--0.0400.076-47%0.059-32%0.061-34%0.050-20%
Operating Ratio--0.9600.902+6%0.941+2%0.943+2%0.950+1%
Pb Ratio0.462-42%0.6540.680-4%0.672-3%2.539-74%2.871-77%
Pe Ratio269.275-42%381.408229.801+66%39.737+860%107.689+254%58.090+557%
Price Per Share13.760-42%19.49020.135-3%18.855+3%32.626-40%26.461-26%
Price To Free Cash Flow Ratio8.910-42%12.6208.756+44%18.369-31%9.034+40%18.774-33%
Price To Total Gains Ratio-259.885+29%-368.108-51.111-86%59.159-722%-123.471-66%-113.505-69%
Quick Ratio--1.0321.068-3%0.879+17%1.665-38%1.536-33%
Return On Assets--0.0000.006-95%0.006-95%0.005-94%0.000-30%
Return On Equity--0.0010.014-95%0.014-96%0.010-94%0.003-80%
Total Gains Per Share---0.0530.342-115%0.369-114%1.225-104%0.593-109%
Usd Book Value--596994000.000593391250.000+1%561958500.000+6%392536650.000+52%260917425.000+129%
Usd Book Value Change Per Share---0.0530.339-116%0.263-120%1.118-105%0.530-110%
Usd Book Value Per Share--29.79129.612+1%28.043+6%19.589+52%13.020+129%
Usd Dividend Per Share---0.003-100%0.106-100%0.107-100%0.063-100%
Usd Eps--0.0130.271-95%0.290-96%0.147-91%0.070-82%
Usd Free Cash Flow--7737000.00013212750.000-41%9327750.000-17%5803400.000+33%2727400.000+184%
Usd Free Cash Flow Per Share--0.3860.659-41%0.465-17%0.290+33%0.136+184%
Usd Free Cash Flow To Equity Per Share---1.189-0.011-99%0.089-1437%0.727-264%0.364-426%
Usd Market Cap275738016.000-42%390562059.000403487278.500-3%377837230.500+3%653795676.600-40%530244605.550-26%
Usd Price Per Share13.760-42%19.49020.135-3%18.855+3%32.626-40%26.461-26%
Usd Profit--256000.0005468500.000-95%5175250.000-95%2723050.000-91%1268100.000-80%
Usd Revenue--166869000.000175429000.000-5%174927750.000-5%116341700.000+43%85729825.000+95%
Usd Total Gains Per Share---0.0530.342-115%0.369-114%1.225-104%0.593-109%
 EOD+5 -3MRQTTM+8 -28YOY+12 -245Y+11 -2510Y+12 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15269.275
Price to Book Ratio (EOD)Between0-10.462
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than11.032
Current Ratio (MRQ)Greater than12.536
Debt to Asset Ratio (MRQ)Less than10.306
Debt to Equity Ratio (MRQ)Less than10.642
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.105
Ma 20Greater thanMa 5014.252
Ma 50Greater thanMa 10013.619
Ma 100Greater thanMa 20015.392
OpenGreater thanClose14.260
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets860,020
Total Liabilities263,026
Total Stockholder Equity409,914
 As reported
Total Liabilities 263,026
Total Stockholder Equity+ 409,914
Total Assets = 860,020

Assets

Total Assets860,020
Total Current Assets307,441
Long-term Assets552,579
Total Current Assets
Cash And Cash Equivalents 20,444
Net Receivables 104,697
Inventory 172,113
Other Current Assets 10,187
Total Current Assets  (as reported)307,441
Total Current Assets  (calculated)307,441
+/-0
Long-term Assets
Property Plant Equipment 172,684
Goodwill 141,725
Intangible Assets 189,966
Long-term Assets Other 40,486
Long-term Assets  (as reported)552,579
Long-term Assets  (calculated)544,861
+/- 7,718

Liabilities & Shareholders' Equity

Total Current Liabilities121,208
Long-term Liabilities141,818
Total Stockholder Equity409,914
Total Current Liabilities
Short-term Debt 10,345
Accounts payable 50,892
Other Current Liabilities 40,794
Total Current Liabilities  (as reported)121,208
Total Current Liabilities  (calculated)102,031
+/- 19,177
Long-term Liabilities
Long term Debt 85,509
Long-term Liabilities Other 53,919
Long-term Liabilities  (as reported)141,818
Long-term Liabilities  (calculated)139,428
+/- 2,390
Total Stockholder Equity
Common Stock1,035
Retained Earnings 146,860
Accumulated Other Comprehensive Income -27,539
Other Stockholders Equity 289,558
Total Stockholder Equity (as reported)409,914
Total Stockholder Equity (calculated)409,914
+/-0
Other
Capital Stock1,035
Cash and Short Term Investments 20,444
Common Stock Shares Outstanding 19,622
Current Deferred Revenue19,177
Liabilities and Stockholders Equity 860,020
Net Debt 113,326
Net Invested Capital 495,423
Net Working Capital 186,233
Property Plant and Equipment Gross 226,327
Short Long Term Debt Total 133,770



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
0
4,100
4,200
5,100
5,000
5,800
5,400
6,300
5,700
6,300
6,500
7,500
7,200
6,500
6,200
7,500
7,200
6,600
6,300
7,200
7,700
7,400
8,400
8,400
7,400
7,800
8,800
10,000
9,200
9,200
14,700
16,500
13,100
12,500
13,100
14,400
20,900
20,300
25,500
33,200
33,700
32,600
31,600
30,100
30,751
27,908
27,499
27,667
27,856
29,810
37,394
36,913
38,996
38,160
37,208
33,698
33,832
35,090
31,929
32,381
33,159
33,172
36,215
43,753
41,171
46,320
49,085
55,311
61,395
63,602
73,695
84,973
88,622
94,811
106,355
240,899
256,215
263,084
251,428
229,219
224,847
223,850
228,919
225,176
206,352
206,131
213,466
201,393
213,723
230,864
218,591
213,426
230,037
222,037
235,833
235,431
229,007
232,343
229,554
240,612
236,875
241,948
229,596
219,329
211,076
219,495
209,927
182,866
183,992
175,889
166,935
162,555
165,064
173,878
164,866
173,083
198,419
210,782
229,519
240,418
266,106
285,184
275,815
277,421
268,940
252,017
259,283
279,645
304,817
434,346
436,375
864,412
863,924
863,555
865,109
878,978
904,003
910,347
896,278
884,495
860,020
860,020884,495896,278910,347904,003878,978865,109863,555863,924864,412436,375434,346304,817279,645259,283252,017268,940277,421275,815285,184266,106240,418229,519210,782198,419173,083164,866173,878165,064162,555166,935175,889183,992182,866209,927219,495211,076219,329229,596241,948236,875240,612229,554232,343229,007235,431235,833222,037230,037213,426218,591230,864213,723201,393213,466206,131206,352225,176228,919223,850224,847229,219251,428263,084256,215240,899106,35594,81188,62284,97373,69563,60261,39555,31149,08546,32041,17143,75336,21533,17233,15932,38131,92935,09033,83233,69837,20838,16038,99636,91337,39429,81027,85627,66727,49927,90830,75130,10031,60032,60033,70033,20025,50020,30020,90014,40013,10012,50013,10016,50014,7009,2009,20010,0008,8007,8007,4008,4008,4007,4007,7007,2006,3006,6007,2007,5006,2006,5007,2007,5006,5006,3005,7006,3005,4005,8005,0005,1004,2004,1000
   > Total Current Assets 
0
3,300
3,400
4,100
3,800
4,400
4,000
4,900
4,200
4,800
5,000
5,800
5,500
4,800
4,400
5,500
5,300
4,700
4,400
5,200
5,300
5,200
5,900
6,100
5,100
5,600
6,700
7,800
7,000
7,100
10,000
11,700
8,400
7,800
8,600
9,800
12,700
11,900
10,200
11,100
11,300
10,400
9,900
8,900
10,594
8,477
8,384
8,958
9,304
11,201
16,770
16,411
18,290
17,382
16,640
16,882
17,051
18,079
16,026
16,639
17,455
16,862
21,215
26,245
23,718
28,718
30,554
36,552
45,066
47,024
55,201
63,847
64,615
69,538
78,901
94,730
101,759
110,840
110,168
90,768
94,991
88,554
91,184
87,974
77,223
75,446
79,634
72,735
80,506
97,467
92,169
91,189
96,857
95,337
104,915
100,666
95,554
96,904
89,850
98,764
98,234
104,175
106,456
95,096
95,714
101,719
96,641
86,454
87,333
82,233
72,884
73,359
76,010
83,778
91,086
99,956
125,191
129,570
139,876
132,216
145,992
158,311
152,001
144,353
138,441
119,111
125,817
143,310
168,188
297,376
293,445
239,196
255,816
268,728
275,227
286,872
325,593
340,696
336,817
326,812
307,441
307,441326,812336,817340,696325,593286,872275,227268,728255,816239,196293,445297,376168,188143,310125,817119,111138,441144,353152,001158,311145,992132,216139,876129,570125,19199,95691,08683,77876,01073,35972,88482,23387,33386,45496,641101,71995,71495,096106,456104,17598,23498,76489,85096,90495,554100,666104,91595,33796,85791,18992,16997,46780,50672,73579,63475,44677,22387,97491,18488,55494,99190,768110,168110,840101,75994,73078,90169,53864,61563,84755,20147,02445,06636,55230,55428,71823,71826,24521,21516,86217,45516,63916,02618,07917,05116,88216,64017,38218,29016,41116,77011,2019,3048,9588,3848,47710,5948,9009,90010,40011,30011,10010,20011,90012,7009,8008,6007,8008,40011,70010,0007,1007,0007,8006,7005,6005,1006,1005,9005,2005,3005,2004,4004,7005,3005,5004,4004,8005,5005,8005,0004,8004,2004,9004,0004,4003,8004,1003,4003,3000
       Cash And Cash Equivalents 
0
0
0
0
100
200
0
700
500
300
700
100
600
500
300
0
700
600
400
700
700
2,600
1,800
700
400
1,200
0
500
1,700
2,100
1,400
200
0
1,100
0
100
0
0
0
0
0
0
300
0
0
56
175
187
187
0
1,006
1,812
392
816
825
1,158
1,636
1,253
498
522
523
690
576
2,404
1,523
1,824
1,368
5,763
13,114
14,010
19,161
17,886
19,779
10,374
22,044
9,045
17,610
28,384
30,508
14,360
16,278
20,794
30,031
22,411
18,358
9,794
11,097
4,572
4,760
7,613
4,116
5,276
7,533
5,215
11,381
8,200
8,174
2,323
9,578
10,617
9,130
8,692
14,932
9,400
12,939
10,889
8,574
6,291
5,595
9,444
7,451
6,419
5,056
8,615
8,861
8,983
10,768
6,629
11,098
13,375
14,874
14,881
12,183
20,353
16,451
17,248
24,604
28,187
45,837
36,363
37,020
30,810
15,376
11,819
18,486
25,144
19,647
18,724
28,060
31,040
20,444
20,44431,04028,06018,72419,64725,14418,48611,81915,37630,81037,02036,36345,83728,18724,60417,24816,45120,35312,18314,88114,87413,37511,0986,62910,7688,9838,8618,6155,0566,4197,4519,4445,5956,2918,57410,88912,9399,40014,9328,6929,13010,6179,5782,3238,1748,20011,3815,2157,5335,2764,1167,6134,7604,57211,0979,79418,35822,41130,03120,79416,27814,36030,50828,38417,6109,04522,04410,37419,77917,88619,16114,01013,1145,7631,3681,8241,5232,4045766905235224981,2531,6361,1588258163921,8121,0060187187175560030000000010001,10002001,4002,1001,70050001,2004007001,8002,600700700400600700030050060010070030050070002001000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,950
1,950
0
0
3,059
0
0
0
371
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,736
20,943
144,931
144,932
0
0
0
0
0
0
2,414
7,516
12,619
0
012,6197,5162,414000000144,932144,93120,94325,7360000000000000000000000000000000000000000000000000003710003,059001,9501,9500000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
2,200
2,000
2,500
1,900
2,600
2,400
2,600
2,000
2,700
1,900
4,000
2,600
2,200
1,700
3,800
2,600
2,400
2,400
3,200
3,000
1,400
2,100
3,600
3,000
1,900
3,800
4,500
2,900
3,300
5,000
6,200
5,800
4,500
5,700
5,200
6,500
6,700
6,100
5,300
5,600
4,800
5,600
3,800
5,634
4,669
4,084
4,632
4,517
5,858
8,333
6,486
10,089
8,717
7,062
8,747
6,700
7,421
7,339
6,923
7,268
8,733
9,033
14,879
12,608
13,554
14,109
15,576
15,680
16,328
20,562
21,549
20,999
26,036
20,077
40,936
36,586
39,516
32,996
37,330
38,915
29,197
21,945
28,613
19,418
23,108
27,390
27,567
28,700
34,798
34,751
36,368
36,415
35,273
37,719
36,981
32,912
41,511
32,018
38,715
36,804
39,187
30,923
35,501
29,920
35,518
34,235
35,798
32,858
29,235
25,970
32,959
33,637
38,628
45,443
49,468
57,201
62,821
65,618
59,709
73,252
76,800
71,689
60,855
51,011
33,684
34,424
31,366
35,609
43,027
39,347
71,932
79,782
92,998
94,191
94,415
109,332
112,177
105,519
106,205
104,697
104,697106,205105,519112,177109,33294,41594,19192,99879,78271,93239,34743,02735,60931,36634,42433,68451,01160,85571,68976,80073,25259,70965,61862,82157,20149,46845,44338,62833,63732,95925,97029,23532,85835,79834,23535,51829,92035,50130,92339,18736,80438,71532,01841,51132,91236,98137,71935,27336,41536,36834,75134,79828,70027,56727,39023,10819,41828,61321,94529,19738,91537,33032,99639,51636,58640,93620,07726,03620,99921,54920,56216,32815,68015,57614,10913,55412,60814,8799,0338,7337,2686,9237,3397,4216,7008,7477,0628,71710,0896,4868,3335,8584,5174,6324,0844,6695,6343,8005,6004,8005,6005,3006,1006,7006,5005,2005,7004,5005,8006,2005,0003,3002,9004,5003,8001,9003,0003,6002,1001,4003,0003,2002,4002,4002,6003,8001,7002,2002,6004,0001,9002,7002,0002,6002,4002,6001,9002,5002,0002,2000
       Other Current Assets 
0
0
100
100
0
0
100
100
0
100
0
0
0
100
0
200
300
100
200
200
200
100
100
200
300
200
200
200
300
200
200
500
400
500
900
500
400
600
500
400
1,000
1,600
500
1,700
307
140
111
258
393
379
754
1,405
1,062
1,012
977
1,114
1,527
1,419
1,288
158
210
1,141
1,235
963
1,163
2,551
2,500
1,394
1,211
678
1,453
5,186
2,114
2,778
2,987
3,121
3,270
4,076
5,764
3,778
3,301
6,015
6,643
4,449
3,918
4,694
4,350
4,716
6,107
6,153
6,385
6,327
6,263
5,999
5,854
7,165
7,606
7,507
6,546
7,882
8,803
9,961
18,755
10,094
9,967
12,085
12,267
8,916
12,302
9,713
6,597
5,148
6,280
5,642
5,293
5,763
10,764
6,411
6,664
8,058
7,015
6,650
9,206
9,417
9,534
8,419
9,831
5,448
7,855
10,577
9,974
12,240
17,354
11,888
9,977
10,723
17,069
16,434
9,945
10,236
10,187
10,18710,2369,94516,43417,06910,7239,97711,88817,35412,2409,97410,5777,8555,4489,8318,4199,5349,4179,2066,6507,0158,0586,6646,41110,7645,7635,2935,6426,2805,1486,5979,71312,3028,91612,26712,0859,96710,09418,7559,9618,8037,8826,5467,5077,6067,1655,8545,9996,2636,3276,3856,1536,1074,7164,3504,6943,9184,4496,6436,0153,3013,7785,7644,0763,2703,1212,9872,7782,1145,1861,4536781,2111,3942,5002,5511,1639631,2351,1412101581,2881,4191,5271,1149771,0121,0621,4057543793932581111403071,7005001,6001,000400500600400500900500400500200200300200200200300200100100200200200100300200010000010001001000010010000
   > Long-term Assets 
0
800
800
1,000
1,200
1,400
1,400
1,400
1,500
1,500
1,500
1,700
1,700
1,700
1,800
2,000
1,900
1,900
1,900
2,000
2,400
2,200
2,500
2,300
2,300
2,200
2,100
2,200
2,200
2,100
4,700
4,800
4,700
4,700
4,500
4,600
8,200
8,400
15,300
22,100
22,400
22,200
21,700
21,200
20,157
19,431
19,115
18,709
18,552
18,609
20,625
20,502
20,706
20,778
20,568
16,816
16,781
17,011
15,903
15,742
15,704
16,310
15,000
17,507
17,453
17,602
18,531
18,759
16,329
16,578
18,494
21,126
24,007
25,273
27,454
146,169
154,456
152,244
141,260
138,451
129,856
135,296
137,735
137,202
129,129
130,685
133,832
128,658
133,217
133,397
126,422
122,237
133,180
126,700
130,918
134,765
133,453
135,439
139,704
141,848
138,641
137,773
123,140
124,233
115,362
117,776
113,286
96,412
96,659
93,656
94,051
89,196
89,054
90,100
73,780
73,127
73,228
81,212
89,643
108,202
120,114
126,873
123,814
133,068
130,499
132,906
133,466
136,335
136,629
136,970
142,930
625,216
608,108
594,827
589,882
592,106
578,410
569,651
559,461
557,683
552,579
552,579557,683559,461569,651578,410592,106589,882594,827608,108625,216142,930136,970136,629136,335133,466132,906130,499133,068123,814126,873120,114108,20289,64381,21273,22873,12773,78090,10089,05489,19694,05193,65696,65996,412113,286117,776115,362124,233123,140137,773138,641141,848139,704135,439133,453134,765130,918126,700133,180122,237126,422133,397133,217128,658133,832130,685129,129137,202137,735135,296129,856138,451141,260152,244154,456146,16927,45425,27324,00721,12618,49416,57816,32918,75918,53117,60217,45317,50715,00016,31015,70415,74215,90317,01116,78116,81620,56820,77820,70620,50220,62518,60918,55218,70919,11519,43120,15721,20021,70022,20022,40022,10015,3008,4008,2004,6004,5004,7004,7004,8004,7002,1002,2002,2002,1002,2002,3002,3002,5002,2002,4002,0001,9001,9001,9002,0001,8001,7001,7001,7001,5001,5001,5001,4001,4001,4001,2001,0008008000
       Property Plant Equipment 
0
800
800
1,000
1,100
1,200
1,300
1,400
1,400
1,400
1,400
1,400
1,400
1,500
1,600
1,500
1,500
1,500
1,500
1,500
2,000
1,900
2,200
2,100
2,100
2,000
2,000
2,100
2,100
2,000
3,100
3,000
2,900
3,200
3,000
2,800
6,300
6,600
6,900
8,800
8,800
8,400
13,900
14,300
13,655
13,824
13,600
13,277
13,154
13,335
15,343
15,209
15,463
15,511
15,341
15,398
15,393
15,633
14,081
14,017
14,042
11,668
11,659
11,843
11,763
12,000
12,186
12,572
12,790
14,694
16,932
20,260
23,145
24,404
26,584
35,446
37,735
38,331
38,709
40,457
39,256
40,234
40,768
42,052
40,693
39,266
40,470
39,806
40,674
40,832
40,212
41,402
45,493
45,910
49,993
53,976
56,263
59,860
63,500
65,015
63,968
64,896
57,680
63,835
60,417
61,289
60,381
57,999
58,760
57,705
59,006
57,133
57,688
58,123
59,585
59,872
60,956
70,527
79,782
95,140
99,911
105,232
103,670
108,234
106,817
106,453
107,402
109,411
106,800
105,589
105,137
122,078
120,479
124,829
123,292
129,445
175,707
175,018
170,756
174,676
172,684
172,684174,676170,756175,018175,707129,445123,292124,829120,479122,078105,137105,589106,800109,411107,402106,453106,817108,234103,670105,23299,91195,14079,78270,52760,95659,87259,58558,12357,68857,13359,00657,70558,76057,99960,38161,28960,41763,83557,68064,89663,96865,01563,50059,86056,26353,97649,99345,91045,49341,40240,21240,83240,67439,80640,47039,26640,69342,05240,76840,23439,25640,45738,70938,33137,73535,44626,58424,40423,14520,26016,93214,69412,79012,57212,18612,00011,76311,84311,65911,66814,04214,01714,08115,63315,39315,39815,34115,51115,46315,20915,34313,33513,15413,27713,60013,82413,65514,30013,9008,4008,8008,8006,9006,6006,3002,8003,0003,2002,9003,0003,1002,0002,1002,1002,0002,0002,1002,1002,2001,9002,0001,5001,5001,5001,5001,5001,6001,5001,4001,4001,4001,4001,4001,4001,3001,2001,1001,0008008000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
1,300
1,300
1,300
1,300
1,200
1,300
1,300
1,200
5,600
5,500
5,400
5,400
5,300
5,201
5,146
5,070
4,993
4,916
4,840
4,770
4,704
4,692
4,647
4,721
936
931
925
920
914
908
903
897
847
847
847
847
847
847
847
847
847
847
847
847
45,862
49,620
49,092
44,797
43,066
40,176
42,434
44,045
43,164
40,366
36,517
40,414
39,173
41,400
42,020
39,546
37,507
38,399
36,056
36,637
37,431
36,125
36,447
37,553
37,970
37,689
37,161
34,382
32,762
29,139
29,574
29,757
17,190
17,788
17,333
17,417
16,097
16,218
17,167
17,584
17,584
12,121
10,528
9,515
8,589
7,882
7,375
6,251
5,880
5,199
4,784
4,383
3,665
0
0
0
141,266
140,234
135,464
139,922
141,725
141,725
141,725
141,725
141,725
141,725
141,725141,725141,725141,725141,725141,725139,922135,464140,234141,2660003,6654,3834,7845,1995,8806,2517,3757,8828,5899,51510,52812,12117,58417,58417,16716,21816,09717,41717,33317,78817,19029,75729,57429,13932,76234,38237,16137,68937,97037,55336,44736,12537,43136,63736,05638,39937,50739,54642,02041,40039,17340,41436,51740,36643,16444,04542,43440,17643,06644,79749,09249,62045,8628478478478478478478478478478478478478979039089149209259319364,7214,6474,6924,7044,7704,8404,9164,9935,0705,1465,2015,3005,4005,4005,5005,6001,2001,3001,3001,2001,3001,3001,3001,3001,300000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
1,300
1,300
1,300
1,300
1,200
1,300
1,300
1,200
5,600
5,500
5,400
5,400
5,300
5,201
5,146
5,070
4,993
4,916
4,840
4,770
4,704
4,692
91
4,721
936
931
925
920
914
908
903
897
847
847
847
847
847
847
847
847
847
847
847
847
61,914
63,925
61,431
54,876
52,264
47,773
49,540
50,137
49,079
44,938
47,768
50,962
48,490
49,833
49,260
45,158
42,054
47,168
43,369
42,701
41,958
39,428
38,121
37,646
36,458
34,597
32,939
29,403
26,734
23,567
22,990
21,994
20,418
19,977
18,539
17,521
15,827
15,018
14,682
13,980
12,861
12,121
10,528
9,515
8,589
7,882
7,375
6,251
5,880
5,199
4,784
4,383
3,665
2,927
2,391
1,829
255,576
242,568
229,365
221,753
217,925
212,258
206,593
200,925
195,260
189,966
189,966195,260200,925206,593212,258217,925221,753229,365242,568255,5761,8292,3912,9273,6654,3834,7845,1995,8806,2517,3757,8828,5899,51510,52812,12112,86113,98014,68215,01815,82717,52118,53919,97720,41821,99422,99023,56726,73429,40332,93934,59736,45837,64638,12139,42841,95842,70143,36947,16842,05445,15849,26049,83348,49050,96247,76844,93849,07950,13749,54047,77352,26454,87661,43163,92561,9148478478478478478478478478478478478478979039089149209259319364,721914,6924,7044,7704,8404,9164,9935,0705,1465,2015,3005,4005,4005,5005,6001,2001,3001,3001,2001,3001,3001,3001,3001,300000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,152
5,606
5,515
5,433
5,398
5,274
5,281
5,293
5,244
5,267
5,227
1,418
1,388
1,377
1,822
1,726
1,662
4,642
3,341
5,665
5,690
5,602
6,345
6,187
3,539
1,884
1,562
866
862
869
870
110,723
116,721
113,913
102,551
97,994
90,600
95,062
96,967
95,150
88,436
91,419
93,362
88,852
92,543
92,565
86,210
80,835
87,687
80,790
80,925
80,789
77,190
75,579
76,204
76,833
74,673
72,877
65,460
60,398
54,945
56,487
52,905
38,413
37,899
35,951
35,045
32,063
31,366
31,977
14,195
13,255
12,272
157
346
4,473
4,156
3,830
3,619
8,531
8,577
10,614
10,930
23,259
26,902
18,597
35,964
106,296
53,893
105,169
104,915
54,541
0
92,706
0
0
0
00092,706054,541104,915105,16953,893106,29635,96418,59726,90223,25910,93010,6148,5778,5313,6193,8304,1564,47334615712,27213,25514,19531,97731,36632,06335,04535,95137,89938,41352,90556,48754,94560,39865,46072,87774,67376,83376,20475,57977,19080,78980,92580,79087,68780,83586,21092,56592,54388,85293,36291,41988,43695,15096,96795,06290,60097,994102,551113,913116,721110,7238708698628661,5621,8843,5396,1876,3455,6025,6905,6653,3414,6421,6621,7261,8221,3771,3881,4185,2275,2675,2445,2935,2815,2745,3985,4335,5155,6066,15200000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517
842
485
1,464
738
977
804
1,107
505
505
505
669
909
439
587
1,125
2,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000002,6701,1255874399096695055055051,1078049777381,46448584251700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
2,300
2,100
2,900
2,600
3,100
2,600
2,400
2,100
2,300
2,400
2,900
2,500
2,100
1,800
2,600
2,200
1,600
1,600
2,200
2,500
2,000
2,800
2,600
1,600
2,000
2,600
3,500
2,400
2,100
7,200
8,300
4,000
2,800
2,900
3,500
9,100
7,700
13,100
20,600
20,900
20,800
20,600
20,100
21,294
13,872
13,828
14,363
14,442
15,689
22,759
22,267
23,554
21,900
20,608
18,133
17,995
18,574
16,047
16,797
17,471
17,918
20,004
23,683
18,903
19,657
18,788
20,356
22,106
18,739
23,752
27,393
25,597
27,349
30,299
142,620
144,959
146,307
135,588
110,717
106,218
97,202
96,750
93,065
79,911
82,697
77,677
66,469
70,630
81,195
71,565
67,383
77,325
73,218
79,839
72,875
69,850
68,983
58,381
67,820
64,571
65,302
60,737
64,414
68,758
75,623
71,665
64,445
61,680
55,113
48,255
50,146
53,817
56,889
58,561
67,303
87,062
96,553
110,129
106,132
117,195
121,683
108,739
105,280
95,251
81,734
89,332
82,731
86,387
88,309
91,475
306,691
315,233
311,304
307,494
310,809
334,204
324,519
303,590
286,440
263,026
263,026286,440303,590324,519334,204310,809307,494311,304315,233306,69191,47588,30986,38782,73189,33281,73495,251105,280108,739121,683117,195106,132110,12996,55387,06267,30358,56156,88953,81750,14648,25555,11361,68064,44571,66575,62368,75864,41460,73765,30264,57167,82058,38168,98369,85072,87579,83973,21877,32567,38371,56581,19570,63066,46977,67782,69779,91193,06596,75097,202106,218110,717135,588146,307144,959142,62030,29927,34925,59727,39323,75218,73922,10620,35618,78819,65718,90323,68320,00417,91817,47116,79716,04718,57417,99518,13320,60821,90023,55422,26722,75915,68914,44214,36313,82813,87221,29420,10020,60020,80020,90020,60013,1007,7009,1003,5002,9002,8004,0008,3007,2002,1002,4003,5002,6002,0001,6002,6002,8002,0002,5002,2001,6001,6002,2002,6001,8002,1002,5002,9002,4002,3002,1002,4002,6003,1002,6002,9002,1002,3000
   > Total Current Liabilities 
0
2,100
1,800
2,500
2,100
2,200
1,700
1,600
1,200
1,500
1,600
2,200
1,900
1,500
1,200
2,100
1,800
1,200
1,200
1,900
2,000
1,500
2,400
2,100
1,100
1,600
2,400
3,400
2,300
2,000
3,700
4,100
2,400
2,700
2,900
3,500
5,100
3,700
3,400
6,100
5,800
20,700
20,400
19,900
21,169
6,935
7,081
4,055
8,083
9,529
11,661
8,061
9,694
8,944
9,476
8,382
8,953
8,582
8,891
10,113
11,464
13,075
13,618
16,962
12,333
13,542
12,011
14,838
18,165
16,396
22,819
25,297
23,551
25,704
28,647
58,818
54,712
51,673
46,447
45,466
41,106
34,084
33,081
42,135
40,964
39,976
39,313
38,392
42,296
53,382
45,239
29,310
29,829
27,144
25,556
24,378
21,361
30,022
22,642
31,192
27,766
23,908
24,134
32,508
28,264
31,173
24,804
32,898
35,026
28,720
29,964
30,747
27,789
29,046
33,029
45,627
54,377
58,382
65,126
64,565
66,923
70,332
63,958
71,423
63,093
49,891
54,078
47,108
58,373
59,210
59,988
105,814
121,188
121,410
121,913
128,050
161,951
155,136
137,627
126,461
121,208
121,208126,461137,627155,136161,951128,050121,913121,410121,188105,81459,98859,21058,37347,10854,07849,89163,09371,42363,95870,33266,92364,56565,12658,38254,37745,62733,02929,04627,78930,74729,96428,72035,02632,89824,80431,17328,26432,50824,13423,90827,76631,19222,64230,02221,36124,37825,55627,14429,82929,31045,23953,38242,29638,39239,31339,97640,96442,13533,08134,08441,10645,46646,44751,67354,71258,81828,64725,70423,55125,29722,81916,39618,16514,83812,01113,54212,33316,96213,61813,07511,46410,1138,8918,5828,9538,3829,4768,9449,6948,06111,6619,5298,0834,0557,0816,93521,16919,90020,40020,7005,8006,1003,4003,7005,1003,5002,9002,7002,4004,1003,7002,0002,3003,4002,4001,6001,1002,1002,4001,5002,0001,9001,2001,2001,8002,1001,2001,5001,9002,2001,6001,5001,2001,6001,7002,2002,1002,5001,8002,1000
       Short-term Debt 
0
1,000
500
800
1,000
1,000
600
200
200
200
300
300
600
200
200
300
200
300
200
200
300
300
600
200
200
200
500
100
100
100
100
900
100
100
100
100
600
300
100
2,000
2,500
16,900
17,300
16,800
17,839
4,221
4,477
728
4,893
5,760
5,903
1,822
2,956
3,620
2,954
2,638
2,208
2,134
3,447
4,687
5,060
4,962
5,282
6,402
2,340
1,108
565
573
540
559
368
382
386
390
413
16,011
15,975
16,811
7,853
14,613
11,826
10,694
10,690
15,568
9,243
11,326
14,302
12,489
13,133
18,122
16,078
1,232
1,435
686
111
1,046
114
108
98
2,907
516
20
4
98
3,323
4,004
4
9,441
6,876
7,118
6,921
7,388
4,331
3,954
4,543
6,843
11,315
13,123
17,299
3,125
3,125
3,125
3,125
3,125
3,125
3,125
4,929
3,125
1,505
1,477
1,648
15,000
21,287
21,291
21,994
15,000
22,025
22,242
22,290
22,652
10,345
10,34522,65222,29022,24222,02515,00021,99421,29121,28715,0001,6481,4771,5053,1254,9293,1253,1253,1253,1253,1253,1253,12517,29913,12311,3156,8434,5433,9544,3317,3886,9217,1186,8769,44144,0043,323984205162,907981081141,0461116861,4351,23216,07818,12213,13312,48914,30211,3269,24315,56810,69010,69411,82614,6137,85316,81115,97516,0114133903863823685595405735651,1082,3406,4025,2824,9625,0604,6873,4472,1342,2082,6382,9543,6202,9561,8225,9035,7604,8937284,4774,22117,83916,80017,30016,9002,5002,0001003006001001001001009001001001001005002002002006003003002002003002003002002006003003002002002006001,0001,0008005001,0000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,782
0
0
0
26,826
0
0
0
15,732
21,925
23,927
21,958
17,984
29,350
34,611
0
3,125
3,125
3,125
3,125
3,125
3,125
3,125
3,125
3,125
0
0
0
15,000
0
0
0
15,000
0
0
0
0
0
0000015,00000015,0000003,1253,1253,1253,1253,1253,1253,1253,1253,125034,61129,35017,98421,95823,92721,92515,73200026,82600022,7820000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
900
1,100
1,300
1,000
1,100
1,000
1,200
900
1,200
1,200
1,500
1,100
1,000
900
1,300
1,300
600
700
1,200
1,200
500
1,300
1,400
700
1,300
1,600
2,200
1,500
1,400
2,700
2,300
1,100
1,700
1,500
2,300
3,400
2,300
1,800
2,300
2,100
1,400
2,000
1,800
2,250
1,761
1,626
2,051
2,059
2,109
3,179
3,153
4,163
2,512
3,665
2,405
3,741
3,607
2,701
2,759
4,029
5,249
5,607
6,041
6,014
7,517
6,080
7,278
7,486
8,977
8,182
13,572
11,552
15,001
17,400
22,915
20,054
18,352
18,722
15,419
16,884
10,613
9,403
9,183
10,980
13,281
11,386
16,109
18,266
22,020
16,425
14,753
13,713
14,590
12,281
11,281
10,449
14,203
9,135
14,668
13,558
9,748
9,104
14,076
12,006
16,615
10,337
14,624
14,212
9,079
11,785
13,260
13,484
15,338
15,794
19,826
22,901
27,753
25,068
24,243
29,747
36,179
24,306
34,758
29,020
21,473
22,123
17,574
27,336
25,122
24,436
40,276
48,114
45,179
41,573
46,816
71,408
57,559
45,589
40,202
50,892
50,89240,20245,58957,55971,40846,81641,57345,17948,11440,27624,43625,12227,33617,57422,12321,47329,02034,75824,30636,17929,74724,24325,06827,75322,90119,82615,79415,33813,48413,26011,7859,07914,21214,62410,33716,61512,00614,0769,1049,74813,55814,6689,13514,20310,44911,28112,28114,59013,71314,75316,42522,02018,26616,10911,38613,28110,9809,1839,40310,61316,88415,41918,72218,35220,05422,91517,40015,00111,55213,5728,1828,9777,4867,2786,0807,5176,0146,0415,6075,2494,0292,7592,7013,6073,7412,4053,6652,5124,1633,1533,1792,1092,0592,0511,6261,7612,2501,8002,0001,4002,1002,3001,8002,3003,4002,3001,5001,7001,1002,3002,7001,4001,5002,2001,6001,3007001,4001,3005001,2001,2007006001,3001,3009001,0001,1001,5001,2001,2009001,2001,0001,1001,0001,3001,1009000
       Other Current Liabilities 
0
200
200
400
100
100
100
200
100
100
100
400
200
300
100
500
300
300
300
500
500
700
500
500
200
100
300
1,100
700
500
900
900
1,200
900
1,300
1,100
1,100
1,100
1,500
1,800
1,200
2,400
1,100
1,300
1,079
953
977
1,276
1,131
158
2,578
3,086
2,574
2,812
2,857
3,340
3,004
2,842
89
288
2,374
2,864
2,730
3,287
3,419
4,649
3,979
5,102
8,106
5,641
6,243
8,949
9,244
7,559
8,215
15,299
16,120
14,674
15,092
12,749
10,776
8,995
9,949
10,856
8,239
7,552
8,497
8,263
9,008
10,202
9,980
11,407
11,187
9,832
11,809
10,688
9,415
10,948
12,017
12,592
10,690
11,518
12,662
14,824
10,967
9,460
12,470
6,437
6,568
7,400
8,669
7,480
7,804
8,468
9,920
13,070
14,946
15,151
18,449
36,057
31,561
28,952
33,964
30,804
26,581
20,067
21,831
21,481
22,327
22,423
24,145
29,486
24,835
21,738
28,316
34,154
37,320
42,472
41,191
41,986
40,794
40,79441,98641,19142,47237,32034,15428,31621,73824,83529,48624,14522,42322,32721,48121,83120,06726,58130,80433,96428,95231,56136,05718,44915,15114,94613,0709,9208,4687,8047,4808,6697,4006,5686,43712,4709,46010,96714,82412,66211,51810,69012,59212,01710,9489,41510,68811,8099,83211,18711,4079,98010,2029,0088,2638,4977,5528,23910,8569,9498,99510,77612,74915,09214,67416,12015,2998,2157,5599,2448,9496,2435,6418,1065,1023,9794,6493,4193,2872,7302,8642,374288892,8423,0043,3402,8572,8122,5743,0862,5781581,1311,2769779531,0791,3001,1002,4001,2001,8001,5001,1001,1001,1001,3009001,2009009005007001,1003001002005005007005005003003003005001003002004001001001002001001001004002002000
   > Long-term Liabilities 
0
200
300
400
500
900
900
800
900
800
800
700
600
600
600
500
400
400
400
300
500
500
400
500
500
400
200
100
100
100
3,500
4,200
1,600
100
100
100
4,000
4,000
9,700
14,500
15,100
100
200
200
125
6,937
6,747
10,308
6,359
6,160
11,099
14,207
13,861
12,956
11,132
9,751
9,042
9,992
7,156
6,684
6,007
4,843
6,387
6,720
6,570
6,115
6,777
5,518
3,941
2,343
933
2,096
2,046
1,645
1,652
83,802
90,247
94,634
89,141
65,251
65,112
63,118
63,669
50,930
38,947
42,721
38,364
28,077
28,334
27,813
26,326
38,073
47,496
46,074
54,283
48,497
48,489
38,961
35,739
36,628
36,805
41,394
36,603
31,906
40,494
44,450
46,861
31,547
26,654
26,393
18,291
19,399
26,028
27,843
25,532
21,676
32,685
38,171
45,003
41,567
50,272
51,351
44,781
33,857
32,158
31,843
35,254
35,623
28,014
29,099
31,487
200,877
194,045
189,894
185,581
182,759
172,253
169,383
165,963
159,979
141,818
141,818159,979165,963169,383172,253182,759185,581189,894194,045200,87731,48729,09928,01435,62335,25431,84332,15833,85744,78151,35150,27241,56745,00338,17132,68521,67625,53227,84326,02819,39918,29126,39326,65431,54746,86144,45040,49431,90636,60341,39436,80536,62835,73938,96148,48948,49754,28346,07447,49638,07326,32627,81328,33428,07738,36442,72138,94750,93063,66963,11865,11265,25189,14194,63490,24783,8021,6521,6452,0462,0969332,3433,9415,5186,7776,1156,5706,7206,3874,8436,0076,6847,1569,9929,0429,75111,13212,95613,86114,20711,0996,1606,35910,3086,7476,93712520020010015,10014,5009,7004,0004,0001001001001,6004,2003,5001001001002004005005004005005003004004004005006006006007008008009008009009005004003002000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,722
14,215
26,650
35,403
35,649
43,661
37,853
38,299
28,863
25,555
26,408
26,900
31,800
26,000
22,782
32,355
33,711
35,962
27,500
0
0
0
15,732
0
0
0
17,984
0
0
0
38,230
40,239
32,744
25,010
11,147
10,406
9,595
8,867
8,139
0
0
0
132,425
128,710
125,017
121,409
0
111,686
108,069
0
0
0
000108,069111,6860121,409125,017128,710132,4250008,1398,8679,59510,40611,14725,01032,74440,23938,23000017,98400015,73200027,50035,96233,71132,35522,78226,00031,80026,90026,40825,55528,86338,29937,85343,66135,64935,40326,65014,21514,72200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517
842
485
1,464
738
977
804
1,107
505
505
505
669
909
439
587
1,125
2,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000002,6701,1255874399096695055055051,1078049777381,46448584251700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,196
197,196
197,196
194,962
0
187,522
187,522
0
0
0
000187,522187,5220194,962197,196197,196197,19600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
125
87
82
78
74
70
224
62
92
93
90
138
138
140
139
176
161
163
171
3,086
3,078
3,092
3,082
3,102
231
246
236
202
209
216
628
1,147
1,234
1,256
907
1,751
1,770
1,644
1,544
1,157
1,120
1,051
1,140
1,260
1,213
1,243
1,194
1,238
1,204
1,140
1,212
1,433
1,582
1,668
1,755
1,873
1,937
2,006
1,962
2,121
1,854
1,990
2,005
1,928
2,048
2,064
2,036
2,219
2,309
2,475
2,534
3,119
3,070
3,560
3,549
3,337
3,876
9,101
10,284
12,933
12,298
11,818
16,232
17,997
28,014
19,155
31,487
21,452
19,722
64,877
64,172
21,960
0
61,314
0
0
0
00061,314021,96064,17264,87719,72221,45231,48719,15528,01417,99716,23211,81812,29812,93310,2849,1013,8763,3373,5493,5603,0703,1192,5342,4752,3092,2192,0362,0642,0481,9282,0051,9901,8542,1211,9622,0061,9371,8731,7551,6681,5821,4331,2121,1401,2041,2381,1941,2431,2131,2601,1401,0511,1201,1571,5441,6441,7701,7519071,2561,2341,1476282162092022362462313,1023,0823,0923,0783,08617116316117613914013813890939262224707478828712500000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,848
10,917
10,185
10,889
9,285
9,410
9,211
8,608
8,430
8,429
8,347
7,968
7,588
8,641
7,003
6,285
8,749
8,894
2,119
1,739
1,421
1,556
1,448
1,794
1,441
1,040
573
265
606
849
379
880
458
1,469
3,786
3,692
2,747
3,181
2,254
1,211
1,153
1,373
2,202
937
2,019
1,547
0
2,122
2,214
0
0
0
0002,2142,12201,5472,0199372,2021,3731,1531,2112,2543,1812,7473,6923,7861,4694588803798496062655731,0401,4411,7941,4481,5561,4211,7392,1198,8948,7496,2857,0038,6417,5887,9688,3478,4298,4308,6089,2119,4109,28510,88910,18510,91711,84800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
1,800
2,100
2,200
2,400
2,700
2,800
3,900
3,600
4,000
4,100
4,600
4,700