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Blue Ridge Real Estate Company
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Let's analyse Blue Ridge Real Estate Company together

PenkeI guess you are interested in Blue Ridge Real Estate Company. 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 Blue Ridge Real Estate Company. 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 Blue Ridge Real Estate Company (30 sec.)










What can you expect buying and holding a share of Blue Ridge Real Estate Company? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$8.99
Expected worth in 1 year
$10.12
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$1.13
Return On Investment
13.2%

For what price can you sell your share?

Current Price per Share
$8.60
Expected price per share
$8.6 - $8.6
How sure are you?
50%

1. Valuation of Blue Ridge Real Estate Company (5 min.)




Live pricePrice per Share (EOD)

$8.60

Intrinsic Value Per Share

$-19.30 - $-13.39

Total Value Per Share

$-10.32 - $-4.41

2. Growth of Blue Ridge Real Estate Company (5 min.)




Is Blue Ridge Real Estate Company growing?

Current yearPrevious yearGrowGrow %
How rich?$21.6m$19.4m$2.4m11.3%

How much money is Blue Ridge Real Estate Company making?

Current yearPrevious yearGrowGrow %
Making money$659.5k-$345.9k$1m152.5%
Net Profit Margin3.6%-35.3%--

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

3. Financial Health of Blue Ridge Real Estate Company (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#58 / 72

Most Revenue
#66 / 72

Most Profit
#44 / 72

What can you expect buying and holding a share of Blue Ridge Real Estate Company? (5 min.)

Welcome investor! Blue Ridge Real Estate Company's management wants to use your money to grow the business. In return you get a share of Blue Ridge Real Estate Company.

What can you expect buying and holding a share of Blue Ridge Real Estate Company?

First you should know what it really means to hold a share of Blue Ridge Real Estate Company. And how you can make/lose money.

Speculation

The Price per Share of Blue Ridge Real Estate Company is $8.6. 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 Blue Ridge Real Estate Company.
  • 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 Blue Ridge Real Estate Company, 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 $8.99. Based on the TTM, the Book Value Change Per Share is $0.28 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.14 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 Blue Ridge Real Estate Company.

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 Eps-0.11-1.3%0.273.2%-0.14-1.7%0.091.1%-0.10-1.2%
Usd Book Value Change Per Share-0.11-1.3%0.283.3%-0.14-1.6%0.111.2%-0.09-1.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.11-1.3%0.283.3%-0.14-1.6%0.111.2%-0.09-1.0%
Usd Price Per Share9.25-9.70-10.38-7.15-4.95-
Price to Earnings Ratio-20.21-10.13--31.61--11.62--7.57-
Price-to-Total Gains Ratio-80.83-28.11--130.26--42.96--27.84-
Price to Book Ratio1.03-1.07-1.29-0.88-0.60-
Price-to-Total Gains Ratio-80.83-28.11--130.26--42.96--27.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.6
Number of shares116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.280.11
Usd Total Gains Per Share0.280.11
Gains per Quarter (116 shares)32.9112.44
Gains per Year (116 shares)131.6449.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013212205040
20263254010090
303953860149140
405275180199190
506586500249240
607907820299290
709219140348340
80105310460398390
90118511780448440
100131613100498490

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 Share2.02.00.050.0%3.09.00.025.0%5.015.00.025.0%8.032.00.020.0%29.062.05.030.2%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%7.013.00.035.0%12.028.00.030.0%34.062.00.035.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.096.00.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%7.013.00.035.0%12.028.00.030.0%34.062.00.035.4%

Fundamentals of Blue Ridge Real Estate Company

About Blue Ridge Real Estate Company

Blue Ridge Real Estate Company owns investment properties in Eastern Pennsylvania. It operates in three segments: Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management. The Resort Operations segment operates amenities surrounding Big Boulder Lake, including Boulder View Tavern and Boulder Lake Club; the Jack Frost National Golf Course; and the Stretch fishing club. The Real Estate Management/Rental Operations segment owns investment properties that are leased to others located in Eastern Pennsylvania. It is also involved in the provision of services to the trusts that operate resort residential communities; and rental of signboards. The Land Resource Management segment engages in the purchase and sale of land; timbering operations; real estate development activities; and leasing of land and land improvements. As of October 31, 2023, the company owned 9,061 acres of land in the Pocono Mountains of Pennsylvania. Blue Ridge Real Estate Company was founded in 1820 and is headquartered in Blakeslee, Pennsylvania.

Fundamental data was last updated by Penke on 2024-05-15 00:28:05.

Financial Health

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

Valuation

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

1.1. Profitability of Blue Ridge Real Estate Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blue Ridge Real Estate Company earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blue Ridge Real Estate Company to the Resorts & Casinos industry mean.
  • A Net Profit Margin of -28.1% means that $-0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blue Ridge Real Estate Company:

  • The MRQ is -28.1%. The company is making a huge loss. -2
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-28.1%TTM3.6%-31.7%
TTM3.6%YOY-35.3%+38.9%
TTM3.6%5Y-21.7%+25.3%
5Y-21.7%10Y-42.2%+20.5%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.1%4.7%-32.8%
TTM3.6%5.4%-1.8%
YOY-35.3%-6.0%-29.3%
5Y-21.7%-8.9%-12.8%
10Y-42.2%-4.7%-37.5%
1.1.2. Return on Assets

Shows how efficient Blue Ridge Real Estate Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blue Ridge Real Estate Company to the Resorts & Casinos industry mean.
  • -1.2% Return on Assets means that Blue Ridge Real Estate Company generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blue Ridge Real Estate Company:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM2.6%-3.8%
TTM2.6%YOY-1.7%+4.3%
TTM2.6%5Y0.6%+2.0%
5Y0.6%10Y-0.8%+1.4%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.0%-2.2%
TTM2.6%1.2%+1.4%
YOY-1.7%-0.5%-1.2%
5Y0.6%-0.3%+0.9%
10Y-0.8%0.8%-1.6%
1.1.3. Return on Equity

Shows how efficient Blue Ridge Real Estate Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blue Ridge Real Estate Company to the Resorts & Casinos industry mean.
  • -1.3% Return on Equity means Blue Ridge Real Estate Company generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blue Ridge Real Estate Company:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM3.0%-4.3%
TTM3.0%YOY-1.8%+4.8%
TTM3.0%5Y0.7%+2.3%
5Y0.7%10Y-1.4%+2.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%1.5%-2.8%
TTM3.0%2.1%+0.9%
YOY-1.8%-0.2%-1.6%
5Y0.7%-1.1%+1.8%
10Y-1.4%0.5%-1.9%

1.2. Operating Efficiency of Blue Ridge Real Estate Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blue Ridge Real Estate Company is operating .

  • Measures how much profit Blue Ridge Real Estate Company 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 Blue Ridge Real Estate Company to the Resorts & Casinos industry mean.
  • An Operating Margin of -67.7% means the company generated $-0.68  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blue Ridge Real Estate Company:

  • The MRQ is -67.7%. The company is operating very inefficient. -2
  • The TTM is -3.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-67.7%TTM-3.6%-64.0%
TTM-3.6%YOY-50.2%+46.6%
TTM-3.6%5Y-35.0%+31.4%
5Y-35.0%10Y-61.4%+26.4%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.7%15.9%-83.6%
TTM-3.6%11.0%-14.6%
YOY-50.2%5.8%-56.0%
5Y-35.0%-4.3%-30.7%
10Y-61.4%1.2%-62.6%
1.2.2. Operating Ratio

Measures how efficient Blue Ridge Real Estate Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are $1.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Blue Ridge Real Estate Company:

  • The MRQ is 1.677. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.036. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.036+0.640
TTM1.036YOY1.502-0.466
TTM1.0365Y1.371-0.334
5Y1.37110Y1.626-0.255
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6770.994+0.683
TTM1.0361.012+0.024
YOY1.5021.296+0.206
5Y1.3711.305+0.066
10Y1.6261.169+0.457

1.3. Liquidity of Blue Ridge Real Estate Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blue Ridge Real Estate Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 17.55 means the company has $17.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Blue Ridge Real Estate Company:

  • The MRQ is 17.552. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.027. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.552TTM16.027+1.525
TTM16.027YOY13.094+2.933
TTM16.0275Y12.119+3.908
5Y12.11910Y7.593+4.526
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5521.227+16.325
TTM16.0271.238+14.789
YOY13.0941.627+11.467
5Y12.1191.508+10.611
10Y7.5931.442+6.151
1.3.2. Quick Ratio

Measures if Blue Ridge Real Estate Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blue Ridge Real Estate Company to the Resorts & Casinos industry mean.
  • A Quick Ratio of 16.70 means the company can pay off $16.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blue Ridge Real Estate Company:

  • The MRQ is 16.695. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 15.178. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.695TTM15.178+1.518
TTM15.178YOY12.265+2.913
TTM15.1785Y11.769+3.409
5Y11.76910Y8.116+3.652
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6950.599+16.096
TTM15.1780.569+14.609
YOY12.2650.929+11.336
5Y11.7691.055+10.714
10Y8.1161.163+6.953

1.4. Solvency of Blue Ridge Real Estate Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blue Ridge Real Estate Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blue Ridge Real Estate Company to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.07 means that Blue Ridge Real Estate Company assets are financed with 7.2% credit (debt) and the remaining percentage (100% - 7.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Blue Ridge Real Estate Company:

  • The MRQ is 0.072. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.089. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.089-0.016
TTM0.089YOY0.071+0.018
TTM0.0895Y0.119-0.031
5Y0.11910Y0.240-0.121
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.623-0.551
TTM0.0890.611-0.522
YOY0.0710.631-0.560
5Y0.1190.606-0.487
10Y0.2400.542-0.302
1.4.2. Debt to Equity Ratio

Measures if Blue Ridge Real Estate Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blue Ridge Real Estate Company to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 7.8% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blue Ridge Real Estate Company:

  • The MRQ is 0.078. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.098. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.098-0.020
TTM0.098YOY0.077+0.021
TTM0.0985Y0.139-0.041
5Y0.13910Y0.355-0.216
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0781.333-1.255
TTM0.0981.369-1.271
YOY0.0771.332-1.255
5Y0.1391.644-1.505
10Y0.3551.305-0.950

2. Market Valuation of Blue Ridge Real Estate Company

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 Blue Ridge Real Estate Company generates.

  • Above 15 is considered overpriced but always compare Blue Ridge Real Estate Company to the Resorts & Casinos industry mean.
  • A PE ratio of -20.21 means the investor is paying $-20.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blue Ridge Real Estate Company:

  • The EOD is -18.789. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.209. Based on the earnings, the company is expensive. -2
  • The TTM is 10.128. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-18.789MRQ-20.209+1.420
MRQ-20.209TTM10.128-30.337
TTM10.128YOY-31.610+41.738
TTM10.1285Y-11.622+21.750
5Y-11.62210Y-7.566-4.056
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-18.7899.894-28.683
MRQ-20.2098.813-29.022
TTM10.12811.272-1.144
YOY-31.610-2.239-29.371
5Y-11.6223.062-14.684
10Y-7.56615.034-22.600
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Blue Ridge Real Estate Company:

  • The EOD is -4.375. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.706. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.470. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.375MRQ-4.706+0.331
MRQ-4.706TTM-8.470+3.764
TTM-8.470YOY-14.236+5.766
TTM-8.4705Y-8.358-0.112
5Y-8.35810Y-6.704-1.654
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-4.3755.757-10.132
MRQ-4.7064.808-9.514
TTM-8.4706.956-15.426
YOY-14.2363.335-17.571
5Y-8.3580.003-8.361
10Y-6.7040.799-7.503
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Blue Ridge Real Estate Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 1.03 means the investor is paying $1.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Blue Ridge Real Estate Company:

  • The EOD is 0.957. Based on the equity, the company is cheap. +2
  • The MRQ is 1.029. Based on the equity, the company is underpriced. +1
  • The TTM is 1.066. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.957MRQ1.029-0.072
MRQ1.029TTM1.066-0.036
TTM1.066YOY1.285-0.220
TTM1.0665Y0.882+0.184
5Y0.88210Y0.604+0.278
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD0.9570.985-0.028
MRQ1.0291.124-0.095
TTM1.0661.240-0.174
YOY1.2851.660-0.375
5Y0.8822.089-1.207
10Y0.6042.231-1.627
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Blue Ridge Real Estate Company 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---0.1140.284-140%-0.138+20%0.107-207%-0.089-22%
Book Value Per Share--8.9869.098-1%8.073+11%7.804+15%8.276+9%
Current Ratio--17.55216.027+10%13.094+34%12.119+45%7.593+131%
Debt To Asset Ratio--0.0720.089-18%0.071+2%0.119-39%0.240-70%
Debt To Equity Ratio--0.0780.098-20%0.077+2%0.139-44%0.355-78%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1140.274-142%-0.144+26%0.091-226%-0.104-10%
Free Cash Flow Per Share---0.4910.262-288%-0.200-59%0.065-852%-0.028-94%
Free Cash Flow To Equity Per Share---0.4910.261-288%-0.199-59%0.079-723%-0.097-80%
Gross Profit Margin--1.2670.905+40%1.049+21%1.386-9%1.197+6%
Intrinsic Value_10Y_max---13.393--------
Intrinsic Value_10Y_min---19.303--------
Intrinsic Value_1Y_max---0.290--------
Intrinsic Value_1Y_min---0.521--------
Intrinsic Value_3Y_max---1.673--------
Intrinsic Value_3Y_min---2.799--------
Intrinsic Value_5Y_max---4.022--------
Intrinsic Value_5Y_min---6.411--------
Market Cap20713960.000-8%22279550.00023357398.500-5%24989225.000-11%17235017.883+29%11993887.339+86%
Net Profit Margin---0.2810.036-884%-0.353+26%-0.217-23%-0.422+50%
Operating Margin---0.677-0.036-95%-0.502-26%-0.350-48%-0.614-9%
Operating Ratio--1.6771.036+62%1.502+12%1.371+22%1.626+3%
Pb Ratio0.957-8%1.0291.066-3%1.285-20%0.882+17%0.604+71%
Pe Ratio-18.789+7%-20.20910.128-300%-31.610+56%-11.622-42%-7.566-63%
Price Per Share8.600-8%9.2509.698-5%10.375-11%7.145+29%4.954+87%
Price To Free Cash Flow Ratio-4.375+7%-4.706-8.470+80%-14.236+203%-8.358+78%-6.704+42%
Price To Total Gains Ratio-75.155+7%-80.83528.111-388%-130.258+61%-42.958-47%-27.841-66%
Quick Ratio--16.69515.178+10%12.265+36%11.769+42%8.116+106%
Return On Assets---0.0120.026-145%-0.017+41%0.006-299%-0.008-29%
Return On Equity---0.0130.030-143%-0.018+40%0.007-281%-0.014+9%
Total Gains Per Share---0.1140.284-140%-0.138+20%0.107-207%-0.089-22%
Usd Book Value--21642930.00021912882.250-1%19445089.000+11%18859346.300+15%20120944.625+8%
Usd Book Value Change Per Share---0.1140.284-140%-0.138+20%0.107-207%-0.089-22%
Usd Book Value Per Share--8.9869.098-1%8.073+11%7.804+15%8.276+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.1140.274-142%-0.144+26%0.091-226%-0.104-10%
Usd Free Cash Flow---1183654.000631066.000-288%-481290.750-59%159300.050-843%-68247.150-94%
Usd Free Cash Flow Per Share---0.4910.262-288%-0.200-59%0.065-852%-0.028-94%
Usd Free Cash Flow To Equity Per Share---0.4910.261-288%-0.199-59%0.079-723%-0.097-80%
Usd Market Cap20713960.000-8%22279550.00023357398.500-5%24989225.000-11%17235017.883+29%11993887.339+86%
Usd Price Per Share8.600-8%9.2509.698-5%10.375-11%7.145+29%4.954+87%
Usd Profit---275618.000659559.750-142%-345969.250+26%197309.550-240%-270318.350-2%
Usd Revenue--980324.0002874771.500-66%1432199.250-32%2099129.250-53%1693947.900-42%
Usd Total Gains Per Share---0.1140.284-140%-0.138+20%0.107-207%-0.089-22%
 EOD+3 -5MRQTTM+8 -26YOY+19 -155Y+11 -2310Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Blue Ridge Real Estate Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.789
Price to Book Ratio (EOD)Between0-10.957
Net Profit Margin (MRQ)Greater than0-0.281
Operating Margin (MRQ)Greater than0-0.677
Quick Ratio (MRQ)Greater than116.695
Current Ratio (MRQ)Greater than117.552
Debt to Asset Ratio (MRQ)Less than10.072
Debt to Equity Ratio (MRQ)Less than10.078
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Blue Ridge Real Estate Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than504.801
Ma 20Greater thanMa 508.600
Ma 50Greater thanMa 1008.656
Ma 100Greater thanMa 2008.986
OpenGreater thanClose8.600
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. All numbers in thousands.

Summary
Total Assets23,332
Total Liabilities1,689
Total Stockholder Equity21,643
 As reported
Total Liabilities 1,689
Total Stockholder Equity+ 21,643
Total Assets = 23,332

Assets

Total Assets23,332
Total Current Assets12,818
Long-term Assets10,514
Total Current Assets
Cash And Cash Equivalents 9,526
Short-term Investments 2,463
Net Receivables 203
Total Current Assets  (as reported)12,818
Total Current Assets  (calculated)12,193
+/- 626
Long-term Assets
Property Plant Equipment 9,162
Long-term Assets Other -1,111
Long-term Assets  (as reported)10,514
Long-term Assets  (calculated)8,051
+/- 2,463

Liabilities & Shareholders' Equity

Total Current Liabilities730
Long-term Liabilities959
Total Stockholder Equity21,643
Total Current Liabilities
Short-term Debt 6
Accounts payable 309
Other Current Liabilities 73
Total Current Liabilities  (as reported)730
Total Current Liabilities  (calculated)388
+/- 343
Long-term Liabilities
Long-term Liabilities  (as reported)959
Long-term Liabilities  (calculated)0
+/- 959
Total Stockholder Equity
Common Stock723
Retained Earnings 4,015
Accumulated Other Comprehensive Income -1,099
Other Stockholders Equity 18,004
Total Stockholder Equity (as reported)21,643
Total Stockholder Equity (calculated)21,643
+/-0
Other
Cash and Short Term Investments 9,526
Common Stock Shares Outstanding 2,409
Current Deferred Revenue343
Liabilities and Stockholders Equity 23,332
Net Debt -9,515
Net Working Capital 12,088
Short Long Term Debt Total 11



Balance Sheet

All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-31
> Total Assets 
23,956
23,801
25,107
27,314
24,293
24,039
24,005
23,336
23,030
23,569
24,646
26,224
25,029
26,027
27,960
28,065
32,213
43,910
45,462
49,331
50,792
57,568
57,117
57,135
58,405
63,904
71,814
72,796
73,413
74,034
76,081
76,601
77,153
77,891
79,034
77,930
78,045
78,775
72,959
72,415
72,993
72,380
70,257
69,564
68,820
69,505
65,106
53,649
52,340
51,200
50,571
49,083
46,227
47,190
46,042
49,651
48,783
48,045
42,847
40,590
40,305
33,728
31,163
29,999
29,868
30,412
30,925
30,580
30,899
30,667
30,018
28,302
28,317
28,088
26,999
26,354
21,238
21,045
18,588
17,904
17,648
18,120
17,875
23,973
23,662
23,169
22,546
21,558
21,629
21,390
20,683
20,067
24,734
24,413
23,746
23,332
23,33223,74624,41324,73420,06720,68321,39021,62921,55822,54623,16923,66223,97317,87518,12017,64817,90418,58821,04521,23826,35426,99928,08828,31728,30230,01830,66730,89930,58030,92530,41229,86829,99931,16333,72840,30540,59042,84748,04548,78349,65146,04247,19046,22749,08350,57151,20052,34053,64965,10669,50568,82069,56470,25772,38072,99372,41572,95978,77578,04577,93079,03477,89177,15376,60176,08174,03473,41372,79671,81463,90458,40557,13557,11757,56850,79249,33145,46243,91032,21328,06527,96026,02725,02926,22424,64623,56923,03023,33624,00524,03924,29327,31425,10723,80123,956
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,512
3,485
1,388
1,480
1,762
4,676
4,234
6,650
3,312
2,177
1,951
1,839
1,992
3,113
2,899
1,823
2,432
2,367
2,398
2,314
2,419
2,004
2,019
2,756
2,837
2,578
1,999
2,385
2,679
2,460
2,010
3,823
2,129
1,407
1,299
1,109
1,315
1,143
2,403
5,103
4,219
8,420
7,885
7,315
12,139
10,076
9,573
12,053
9,628
7,848
8,445
8,868
2,260
9,170
9,622
8,377
8,119
6,535
11,250
6,406
15,190
14,478
8,811
8,592
3,971
3,071
3,820
4,863
4,972
12,431
12,012
11,717
11,997
10,428
10,805
8,537
10,159
9,298
14,026
13,685
12,941
12,818
12,81812,94113,68514,0269,29810,1598,53710,80510,42811,99711,71712,01212,4314,9724,8633,8203,0713,9718,5928,81114,47815,1906,40611,2506,5358,1198,3779,6229,1702,2608,8688,4457,8489,62812,0539,57310,07612,1397,3157,8858,4204,2195,1032,4031,1431,3151,1091,2991,4072,1293,8232,0102,4602,6792,3851,9992,5782,8372,7562,0192,0042,4192,3142,3982,3672,4321,8232,8993,1131,9921,8391,9512,1773,3126,6504,2344,6761,7621,4801,3883,4854,51200000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
274
84
94
90
344
220
3,598
1,834
176
313
397
154
1,463
201
46
202
336
252
235
457
163
259
922
1,203
1,021
559
970
995
695
583
334
377
360
261
332
497
419
376
4,264
3,416
2,590
1,965
1,472
1,444
927
1,304
1,007
989
2,480
2,520
2,741
1,658
1,713
2,417
2,857
3,131
2,157
1,950
2,001
2,569
2,103
5,323
5,713
3,212
2,520
3,219
3,631
4,141
11,788
11,183
11,026
10,436
9,710
8,044
7,629
5,612
4,869
8,147
8,502
9,348
9,526
9,5269,3488,5028,1474,8695,6127,6298,0449,71010,43611,02611,18311,7884,1413,6313,2192,5203,2125,7135,3232,1032,5692,0011,9502,1573,1312,8572,4171,7131,6582,7412,5202,4809891,0071,3049271,4441,4721,9652,5903,4164,2643764194973322613603773345836959959705591,0211,203922259163457235252336202462011,4631543973131761,8343,59822034490948427417800000000000000
       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
750
0
0
0
210
251
244
232
98
98
724
1,042
917
332
715
605
496
398
298
212
362
312
254
205
180
143
104
98
5,050
5,037
5,033
1,007
8,514
7,485
7,467
6,944
4,521
4,190
4,796
6,442
6,176
5,452
5,106
4,441
4,016
4,011
3,786
2,560
2,562
2,569
2,408
217
140
140
140
217
217
217
140
1,026
214
2,092
207
3,673
3,776
4,879
4,267
2,956
2,463
2,4632,9564,2674,8793,7763,6732072,0922141,0261402172172171401401402172,4082,5692,5622,5603,7864,0114,0164,4415,1065,4526,1766,4424,7964,1904,5216,9447,4677,4858,5141,0075,0335,0375,050981041431802052543123622122983984966057153329171,0427249898232244251210000750000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
705
747
403
603
507
668
673
578
633
1,022
355
512
857
586
1,536
642
585
864
681
734
532
578
558
629
351
392
374
356
410
585
323
2,171
160
418
494
289
143
106
120
183
110
153
132
129
182
113
111
112
638
272
294
149
132
60
332
70
44
19
177
215
46
16
509
59
25
35
47
644
81
114
90
93
59
83
40
75
160
137
139
147
62
203
2036214713913716075408359939011481644473525595091646215177194470332601321492942726381121111131821291321531101831201061432894944181602,1713235854103563743923516295585785327346818645856421,5365868575123551,02263357867366850760340374770500000000000000
       Inventory 
213
216
229
311
141
146
124
396
201
199
248
273
144
152
296
260
115
121
246
255
122
122
0
708
802
600
0
0
0
0
0
0
1,215
1,102
0
0
0
0
3,441
3,249
4,683
4,260
3,943
3,660
3,843
3,290
4,721
2,158
1,356
935
846
180
1,464
490
526
0
0
0
562
356
0
3,300
890
18
1,275
614
18
885
1,075
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-88
-86
-84
0
0
-84
0
0
0
000-8400-84-86-880000000000000000001,075885186141,275188903,30003565620005264901,4641808469351,3562,1584,7213,2903,8433,6603,9434,2604,6833,2493,44100001,1021,2150000006008027080122122255246121115260296152144273248199201396124146141311229216213
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,449
24,580
30,825
42,430
43,700
44,654
46,558
50,917
53,804
54,959
56,454
62,066
69,822
69,683
70,514
72,211
73,650
74,234
74,755
75,576
76,614
75,926
76,026
76,019
70,123
69,838
70,995
69,996
67,578
67,103
66,810
65,682
62,977
52,242
51,041
50,091
49,256
47,940
43,824
42,087
41,823
41,231
40,898
40,730
30,707
30,513
30,732
21,676
21,536
22,151
21,422
21,544
28,665
21,410
21,278
22,290
21,898
21,767
17,067
21,682
11,809
11,876
12,426
12,453
14,617
14,834
13,827
13,257
12,903
11,541
11,650
11,452
10,548
11,130
10,824
12,853
10,524
10,769
10,708
10,729
10,806
10,514
10,51410,80610,72910,70810,76910,52412,85310,82411,13010,54811,45211,65011,54112,90313,25713,82714,83414,61712,45312,42611,87611,80921,68217,06721,76721,89822,29021,27821,41028,66521,54421,42222,15121,53621,67630,73230,51330,70740,73040,89841,23141,82342,08743,82447,94049,25650,09151,04152,24262,97765,68266,81067,10367,57869,99670,99569,83870,12376,01976,02675,92676,61475,57674,75574,23473,65072,21170,51469,68369,82262,06656,45454,95953,80450,91746,55844,65443,70042,43030,82524,58023,44900000000000000
       Property Plant Equipment 
20,120
19,898
20,092
20,033
20,025
19,526
19,241
19,682
19,320
19,510
20,447
21,781
22,214
22,455
20,076
20,940
19,815
38,913
38,737
38,504
37,348
36,862
27,495
27,268
27,218
18,026
41,872
61,326
62,162
63,864
45,508
65,897
66,422
58,554
68,290
67,606
67,709
67,706
50,596
58,281
58,007
57,434
55,336
55,147
54,672
54,100
50,468
50,085
49,685
42,265
48,244
47,445
42,163
41,838
41,574
34,832
34,499
34,330
30,702
30,513
26,546
21,676
21,536
17,323
21,404
21,512
10,519
21,410
21,278
16,986
16,854
16,708
12,839
16,473
9,295
9,209
9,169
9,192
9,160
9,139
9,091
9,068
8,989
8,920
9,076
9,033
8,993
8,975
9,083
9,159
8,992
9,140
9,175
9,196
9,273
9,162
9,1629,2739,1969,1759,1408,9929,1599,0838,9758,9939,0339,0768,9208,9899,0689,0919,1399,1609,1929,1699,2099,29516,47312,83916,70816,85416,98621,27821,41010,51921,51221,40417,32321,53621,67626,54630,51330,70234,33034,49934,83241,57441,83842,16347,44548,24442,26549,68550,08550,46854,10054,67255,14755,33657,43458,00758,28150,59667,70667,70967,60668,29058,55466,42265,89745,50863,86462,16261,32641,87218,02627,21827,26827,49536,86237,34838,50438,73738,91319,81520,94020,07622,45522,21421,78120,44719,51019,32019,68219,24119,52620,02520,03320,09219,89820,120
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,2940000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
108
970
505
175
3,372
3,640
8,699
308
435
336
373
505
9,260
8,828
8,676
19,741
982
1,064
1,162
1,135
1,645
1,167
1,214
1,101
1,430
1,262
1,202
1,204
1,282
1,164
1,065
1,059
1,274
1,180
1,104
1,020
1,379
267
232
234
636
439
1,763
552
595
5,579
5,690
5,616
10,459
8,939
8,060
10,836
7,902
5,641
5,631
5,977
7,557
7,396
6,872
6,599
5,901
5,330
4,228
664
4,909
2,666
3,257
3,260
3,254
3,401
3,604
3,052
2,878
1,572
1,572
1,555
1,555
1,555
1,741
1,744
1,532
1,628
1,532
1,532
23,746
23,332
23,33223,7461,5321,5321,6281,5321,7441,7411,5551,5551,5551,5721,5722,8783,0523,6043,4013,2543,2603,2572,6664,9096644,2285,3305,9016,5996,8727,3967,5575,9775,6315,6417,90210,8368,0608,93910,4595,6165,6905,5795955521,7634396362342322671,3791,0201,1041,1801,2741,0591,0651,1641,2821,2041,2021,2621,4301,1011,2141,1671,6451,1351,1621,06498219,7418,6768,8289,2605053733364353088,6993,6403,3721755059701080000000000
> Total Liabilities 
13,593
13,746
14,476
16,780
13,926
13,781
13,715
13,740
12,240
12,770
14,443
15,651
13,906
16,375
18,437
18,414
14,996
27,487
29,692
31,356
31,477
23,616
23,453
23,902
24,222
25,680
33,969
34,283
34,711
35,519
37,494
38,336
39,190
40,200
42,011
41,015
41,553
41,301
37,128
37,078
38,200
38,222
37,460
37,227
36,972
38,034
35,352
24,399
23,593
22,825
22,751
21,832
21,906
19,689
17,547
18,927
18,764
18,392
13,648
10,881
11,109
10,463
11,440
10,849
11,152
11,148
11,583
11,685
12,387
12,316
11,484
10,633
11,024
10,930
9,710
9,639
4,154
4,106
2,664
2,543
3,041
3,546
2,910
3,390
3,432
2,709
1,756
1,320
1,868
1,701
1,263
1,157
2,727
2,330
1,828
1,689
1,6891,8282,3302,7271,1571,2631,7011,8681,3201,7562,7093,4323,3902,9103,5463,0412,5432,6644,1064,1549,6399,71010,93011,02410,63311,48412,31612,38711,68511,58311,14811,15210,84911,44010,46311,10910,88113,64818,39218,76418,92717,54719,68921,90621,83222,75122,82523,59324,39935,35238,03436,97237,22737,46038,22238,20037,07837,12841,30141,55341,01542,01140,20039,19038,33637,49435,51934,71134,28333,96925,68024,22223,90223,45323,61631,47731,35629,69227,48714,99618,41418,43716,37513,90615,65114,44312,77012,24013,74013,71513,78113,92616,78014,47613,74613,593
   > Total Current Liabilities 
2,964
3,236
3,767
6,312
3,487
3,528
3,672
5,613
4,136
4,812
10,006
10,667
9,365
11,808
12,648
12,585
4,903
13,662
8,866
8,624
8,356
3,339
4,027
4,970
6,111
7,047
33,969
34,283
34,711
35,519
37,494
38,336
39,190
40,200
42,011
41,015
8,602
41,301
37,128
37,078
38,200
38,222
37,460
37,227
36,972
38,034
35,352
24,399
23,593
22,825
22,751
21,832
21,906
19,689
17,547
7,281
7,331
7,323
13,648
10,881
870
10,463
11,440
875
11,152
11,148
4,648
11,685
12,387
1,732
1,394
840
3,866
1,030
6,938
6,795
876
1,008
804
601
651
1,203
766
1,018
717
767
819
475
661
810
862
679
872
809
955
730
7309558098726798628106614758197677171,0187661,2036516018041,0088766,7956,9381,0303,8668401,3941,73212,38711,6854,64811,14811,15287511,44010,46387010,88113,6487,3237,3317,28117,54719,68921,90621,83222,75122,82523,59324,39935,35238,03436,97237,22737,46038,22238,20037,07837,12841,3018,60241,01542,01140,20039,19038,33637,49435,51934,71134,28333,9697,0476,1114,9704,0273,3398,3568,6248,86613,6624,90312,58512,64811,8089,36510,66710,0064,8124,1365,6133,6723,5283,4876,3123,7673,2362,964
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,102
7,100
877
8,348
2,504
2,364
2,933
326
349
2,181
3,122
3,789
22,031
23,174
23,351
25,106
26,466
28,389
28,827
30,465
31,273
30,840
0
31,348
26,295
26,916
28,077
28,513
28,947
29,448
29,206
30,622
28,124
18,002
17,306
16,857
16,880
16,709
16,775
14,352
14,252
6,799
6,762
6,725
7,434
7,375
249
7,242
7,203
292
7,092
7,012
0
6,827
6,877
290
295
301
158
311
0
0
0
0
0
0
0
518
0
519
36
32
18
9
15
5
5
5
5
5
6
6
6655555159183236519051800000003111583012952906,8776,82707,0127,0922927,2037,2422497,3757,4346,7256,7626,79914,25214,35216,77516,70916,88016,85717,30618,00228,12430,62229,20629,44828,94728,51328,07726,91626,29531,348030,84031,27330,46528,82728,38926,46625,10623,35123,17422,0313,7893,1222,1813493262,9332,3642,5048,3488777,1007,10200000000000000
       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
6,877
6,783
295
301
158
40
316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000316401583012956,7836,87700000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
411
498
758
1,156
550
530
898
1,400
494
712
914
1,384
542
597
980
1,039
588
745
1,708
1,606
1,579
1,571
1,876
782
803
1,275
1,811
877
868
692
1,416
610
845
539
1,265
981
602
426
642
229
315
287
647
211
288
216
438
139
141
115
141
220
218
338
122
139
266
126
179
112
431
282
725
234
243
242
148
216
254
265
207
241
294
257
193
241
302
315
207
179
283
313
254
203
429
365
267
203
403
392
367
361
548
456
230
309
3092304565483613673924032032673654292032543132831792073153022411932572942412072652542161482422432347252824311121791262661391223382182201411151411394382162882116472873152296424266029811,2655398456101,4166928688771,8111,2758037821,8761,5711,5791,6061,7087455881,0399805975421,3849147124941,4008985305501,156758498411
       Other Current Liabilities 
1,418
1,774
1,323
2,259
2,112
2,279
1,954
3,491
2,919
3,375
3,225
3,867
3,469
3,536
5,547
5,486
4,026
5,314
6,362
6,260
1,822
372
282
437
820
671
558
1,415
8,546
8,285
9,613
9,338
8,300
8,157
8,607
8,352
6,920
8,639
9,468
9,089
8,714
8,459
7,071
6,652
6,309
6,274
6,057
5,535
5,268
5,039
5,034
4,755
4,611
4,780
3,070
343
303
471
5,950
3,330
190
2,627
3,394
350
3,383
3,526
4,380
4,524
4,833
1,176
1,187
299
3,414
463
6,745
6,553
574
692
596
421
368
372
512
296
-481
-65
382
-48
-525
-32
307
-23
-433
-133
496
73
73496-133-433-23307-32-525-48382-65-4812965123723684215966925746,5536,7454633,4142991,1871,1764,8334,5244,3803,5263,3833503,3942,6271903,3305,9504713033433,0704,7804,6114,7555,0345,0395,2685,5356,0576,2746,3096,6527,0718,4598,7149,0899,4688,6396,9208,3528,6078,1578,3009,3389,6138,2858,5461,4155586718204372823721,8226,2606,3625,3144,0265,4865,5473,5363,4693,8673,2253,3752,9193,4911,9542,2792,1122,2591,3231,7741,418
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,788
5,829
10,093
13,825
20,826
22,732
23,121
20,277
19,426
18,932
18,111
18,633
0
0
0
0
0
0
0
0
0
0
32,952
0
0
0
0
0
0
0
0
0
0
0
0
0
14,562
14,109
18,736
18,581
10,461
11,646
11,432
11,069
9,953
10,262
10,239
9,665
10,242
9,974
10,328
10,239
6,936
10,604
10,754
10,584
10,090
9,793
7,158
9,900
2,772
2,844
3,278
3,098
1,860
1,942
2,390
2,343
2,144
2,372
2,715
1,943
938
1,311
1,206
891
402
479
1,854
1,522
873
959
9598731,5221,8544794028911,2061,3119381,9432,7152,3722,1442,3432,3901,9421,8603,0983,2782,8442,7729,9007,1589,79310,09010,58410,75410,6046,93610,23910,3289,97410,2429,66510,23910,2629,95311,06911,43211,64610,46118,58118,73614,10914,562000000000000032,952000000000018,63318,11118,93219,42620,27723,12122,73220,82613,82510,0935,8295,78800000000000000
       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
120
423
312
129
158
452
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000004521581293124231200000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
10,363
10,055
10,631
10,534
10,367
10,258
10,290
9,596
10,790
10,799
10,203
10,573
11,123
9,652
9,524
9,651
17,217
16,423
15,770
17,975
19,315
33,952
33,664
33,234
34,183
38,224
37,845
38,513
38,701
38,515
38,587
38,265
37,964
37,691
37,022
36,916
36,492
37,474
35,831
35,338
34,793
34,158
32,798
32,337
31,848
31,471
29,754
29,251
28,747
28,375
27,820
27,251
24,320
27,502
28,495
30,724
30,020
29,653
29,198
29,709
29,196
23,266
19,723
19,150
18,716
19,264
19,342
18,895
18,512
18,351
18,533
17,668
17,293
17,158
17,289
16,715
17,084
16,939
15,924
15,362
14,607
14,574
14,965
20,583
20,230
20,460
20,789
20,238
19,761
19,689
19,420
18,910
22,007
22,083
21,919
21,643
21,64321,91922,08322,00718,91019,42019,68919,76120,23820,78920,46020,23020,58314,96514,57414,60715,36215,92416,93917,08416,71517,28917,15817,29317,66818,53318,35118,51218,89519,34219,26418,71619,15019,72323,26629,19629,70929,19829,65330,02030,72428,49527,50224,32027,25127,82028,37528,74729,25129,75431,47131,84832,33732,79834,15834,79335,33835,83137,47436,49236,91637,02237,69137,96438,26538,58738,51538,70138,51337,84538,22434,18333,23433,66433,95219,31517,97515,77016,42317,2179,6519,5249,65211,12310,57310,20310,79910,7909,59610,29010,25810,36710,53410,63110,05510,363
   Common Stock
659
659
659
659
659
659
659
659
659
659
660
659
659
659
659
659
659
659
659
669
672
800
800
800
807
814
818
818
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
820
734
734
733
733
733
733
733
733
733
733
733
733
733
733
733
733
733
733
733
733
733
728
728
728
728
728
728
728
723
723
723
723
723
723
723
723
723
723
723
723
723723723723723723723723723723723723728728728728728728728733733733733733733733733733733733733733733733733733733733734734820820820820820820820820820820820820820820820820820820820820820820820820820820820820818818814807800800800672669659659659659659659659659660659659659659659659659659659659
   Retained Earnings 
10,031
9,926
10,502
10,424
10,284
10,201
10,243
9,549
10,754
10,763
10,166
10,537
11,087
9,616
9,287
9,414
16,980
16,186
15,533
17,285
18,483
17,699
17,465
16,866
16,478
20,072
20,296
20,890
20,764
20,514
20,483
20,097
19,775
19,481
19,197
19,070
18,640
19,616
19,346
18,847
18,302
17,667
15,937
15,477
14,988
14,611
13,462
12,959
12,456
12,083
12,204
11,634
8,704
11,885
11,584
13,814
13,154
12,801
12,029
12,540
12,028
6,102
2,903
2,329
1,872
2,362
2,691
2,297
1,865
1,668
1,464
974
627
440
65
-511
-220
-304
-559
-1,121
-1,875
-1,908
-2,137
3,481
3,277
3,506
3,312
2,761
2,284
2,212
1,887
1,377
4,474
4,550
4,291
4,015
4,0154,2914,5504,4741,3771,8872,2122,2842,7613,3123,5063,2773,481-2,137-1,908-1,875-1,121-559-304-220-511654406279741,4641,6681,8652,2972,6912,3621,8722,3292,9036,10212,02812,54012,02912,80113,15413,81411,58411,8858,70411,63412,20412,08312,45612,95913,46214,61114,98815,47715,93717,66718,30218,84719,34619,61618,64019,07019,19719,48119,77520,09720,48320,51420,76420,89020,29620,07216,47816,86617,46517,69918,48317,28515,53316,18616,9809,4149,2879,61611,08710,53710,16610,76310,7549,54910,24310,20110,28410,42410,5029,92610,031
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,085-2,074-2,074-2,064-2,038-2,011-1,992-1,992-1,789
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-423
-423
-423
-423
-423
21
160
15,453
15,453
15,622
16,953
17,393
16,835
16,908
17,221
17,285
17,574
17,637
17,659
17,679
17,700
18,540
18,546
17,732
17,738
17,744
17,744
17,744
17,744
18,564
18,564
18,564
18,564
18,564
18,564
18,564
17,744
17,744
17,744
17,744
17,744
17,744
17,785
17,771
18,263
18,261
18,261
18,257
18,257
18,257
18,256
18,256
18,255
18,255
18,255
18,255
18,253
18,253
18,252
18,252
18,252
18,252
18,252
18,148
18,148
18,148
18,148
18,148
18,148
18,148
18,005
18,005
18,004
18,004
18,004
18,004
18,004
18,004
18,004
18,004
18,004
18,004
18,00418,00418,00418,00418,00418,00418,00418,00418,00418,00418,00518,00518,14818,14818,14818,14818,14818,14818,14818,25218,25218,25218,25218,25218,25318,25318,25518,25518,25518,25518,25618,25618,25718,25718,25718,26118,26118,26317,77117,78517,74417,74417,74417,74417,74417,74418,56418,56418,56418,56418,56418,56418,56417,74417,74417,74417,74417,73817,73218,54618,54017,70017,67917,65917,63717,57417,28517,22116,90816,83517,39316,95315,62215,45315,45316021-423-423-423-423-42300000000000000



Balance Sheet

All numbers in thousands.