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Bet Shemesh Engines Holdings 1997 Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Bet Shemesh Engines Holdings 1997 Ltd?

I guess you are interested in Bet Shemesh Engines Holdings 1997 Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Bet Shemesh Engines Holdings 1997 Ltd

Let's start. I'm going to help you getting a better view of Bet Shemesh Engines Holdings 1997 Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Bet Shemesh Engines Holdings 1997 Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Bet Shemesh Engines Holdings 1997 Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bet Shemesh Engines Holdings 1997 Ltd. The closing price on 2023-02-05 was ILA8,360 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Bet Shemesh Engines Holdings 1997 Ltd Daily Candlestick Chart
Bet Shemesh Engines Holdings 1997 Ltd Daily Candlestick Chart
Summary









1. Valuation of Bet Shemesh Engines Holdings 1997 Ltd




Current price per share

ILA8,360.00

2. Growth of Bet Shemesh Engines Holdings 1997 Ltd




Is Bet Shemesh Engines Holdings 1997 Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$135.5m$131m$2.5m1.9%

How much money is Bet Shemesh Engines Holdings 1997 Ltd making?

Current yearPrevious yearGrowGrow %
Making money0.000.000.00?
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Bet Shemesh Engines Holdings 1997 Ltd




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings (Aerospace & Defense)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Bet Shemesh Engines Holdings 1997 Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bet Shemesh Engines Holdings 1997 Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Bet Shemesh Engines Holdings 1997 Ltd to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 0.0% 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 Bet Shemesh Engines Holdings 1997 Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.2%-2.2%
YOY-3.1%-3.1%
5Y-3.0%-3.0%
10Y-3.1%-3.1%
1.1.2. Return on Assets

Shows how efficient Bet Shemesh Engines Holdings 1997 Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bet Shemesh Engines Holdings 1997 Ltd to the Aerospace & Defense industry mean.
  • 0.0% Return on Assets means that Bet Shemesh Engines Holdings 1997 Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bet Shemesh Engines Holdings 1997 Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-0.5%-0.5%
YOY-0.6%-0.6%
5Y-0.6%-0.6%
10Y-0.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Bet Shemesh Engines Holdings 1997 Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bet Shemesh Engines Holdings 1997 Ltd to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Bet Shemesh Engines Holdings 1997 Ltd generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bet Shemesh Engines Holdings 1997 Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.6%-1.6%
YOY-1.6%-1.6%
5Y-1.4%-1.4%
10Y-1.4%-1.4%

1.2. Operating Efficiency of Bet Shemesh Engines Holdings 1997 Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bet Shemesh Engines Holdings 1997 Ltd is operating .

  • Measures how much profit Bet Shemesh Engines Holdings 1997 Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bet Shemesh Engines Holdings 1997 Ltd to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bet Shemesh Engines Holdings 1997 Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-3.3%-3.3%
YOY-3.0%-3.0%
5Y-3.7%-3.7%
10Y-3.2%-3.2%
1.2.2. Operating Ratio

Measures how efficient Bet Shemesh Engines Holdings 1997 Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Bet Shemesh Engines Holdings 1997 Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.594-1.594
TTM-1.483-1.483
YOY-1.256-1.256
5Y-1.164-1.164
10Y-1.078-1.078

1.3. Liquidity of Bet Shemesh Engines Holdings 1997 Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bet Shemesh Engines Holdings 1997 Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.67 means the company has 1.67 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Bet Shemesh Engines Holdings 1997 Ltd:

  • The MRQ is 1.667. The company is able to pay all its short-term debts. +1
  • The TTM is 1.735. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.735-0.068
TTM1.735YOY1.822-0.087
TTM1.7355Y2.450-0.715
5Y2.45010Y1.494+0.956
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6671.461+0.206
TTM1.7351.543+0.192
YOY1.8221.483+0.339
5Y2.4501.520+0.930
10Y1.4941.422+0.072
1.3.2. Quick Ratio

Measures if Bet Shemesh Engines Holdings 1997 Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bet Shemesh Engines Holdings 1997 Ltd to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.42 means the company can pay off 0.42 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bet Shemesh Engines Holdings 1997 Ltd:

  • The MRQ is 0.416. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.425-0.009
TTM0.425YOY0.334+0.091
TTM0.4255Y0.762-0.337
5Y0.76210Y0.823-0.062
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.732-0.316
TTM0.4250.800-0.375
YOY0.3340.705-0.371
5Y0.7620.783-0.021
10Y0.8230.727+0.096

1.4. Solvency of Bet Shemesh Engines Holdings 1997 Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bet Shemesh Engines Holdings 1997 Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bet Shemesh Engines Holdings 1997 Ltd to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.48 means that Bet Shemesh Engines Holdings 1997 Ltd assets are financed with 48.5% credit (debt) and the remaining percentage (100% - 48.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bet Shemesh Engines Holdings 1997 Ltd:

  • The MRQ is 0.485. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.481. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.481+0.004
TTM0.481YOY0.488-0.007
TTM0.4815Y0.431+0.049
5Y0.43110Y0.456-0.025
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.599-0.114
TTM0.4810.593-0.112
YOY0.4880.611-0.123
5Y0.4310.618-0.187
10Y0.4560.617-0.161
1.4.2. Debt to Equity Ratio

Measures if Bet Shemesh Engines Holdings 1997 Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bet Shemesh Engines Holdings 1997 Ltd to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 94.0% means that company has 0.94 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bet Shemesh Engines Holdings 1997 Ltd:

  • The MRQ is 0.940. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.925. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.925+0.015
TTM0.925YOY0.953-0.028
TTM0.9255Y0.796+0.129
5Y0.79610Y0.874-0.078
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.329-0.389
TTM0.9251.346-0.421
YOY0.9531.465-0.512
5Y0.7961.482-0.686
10Y0.8741.629-0.755

2. Market Valuation of Bet Shemesh Engines Holdings 1997 Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Bet Shemesh Engines Holdings 1997 Ltd generates.

  • Above 15 is considered overpriced but always compare Bet Shemesh Engines Holdings 1997 Ltd to the Aerospace & Defense industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bet Shemesh Engines Holdings 1997 Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.850-37.850
TTM-40.058-40.058
YOY-32.028-32.028
5Y-30.078-30.078
10Y-32.053-32.053

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

Measures if the stock price of Bet Shemesh Engines Holdings 1997 Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 550.17 means the investor is paying 550.17 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Bet Shemesh Engines Holdings 1997 Ltd:

  • The EOD is 545.598. Seems overpriced? -1
  • The MRQ is 550.166. Seems overpriced? -1
  • The TTM is 561.934. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD545.598MRQ550.166-4.568
MRQ550.166TTM561.934-11.768
TTM561.934YOY469.736+92.198
TTM561.9345Y620.040-58.106
5Y620.04010Y630.882-10.842
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD545.5981.836+543.762
MRQ550.1661.943+548.223
TTM561.9342.273+559.661
YOY469.7362.082+467.654
5Y620.0402.066+617.974
10Y630.8821.685+629.197
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bet Shemesh Engines Holdings 1997 Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1700.139+22%-0.035+121%0.405-58%0.283-40%
Book Value Growth--1.0111.009+0%0.998+1%1.045-3%1.037-3%
Book Value Per Share--15.32315.107+1%14.814+3%13.849+11%9.565+60%
Book Value Per Share Growth--1.0111.009+0%0.998+1%1.045-3%1.037-3%
Current Ratio--1.6671.735-4%1.822-8%2.450-32%1.494+12%
Debt To Asset Ratio--0.4850.481+1%0.488-1%0.431+12%0.456+6%
Debt To Equity Ratio--0.9400.925+2%0.953-1%0.796+18%0.874+8%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio545.598-1%550.166561.934-2%469.736+17%620.040-11%630.882-13%
Pe Ratio----0%-0%-0%-0%
Price Per Share8360.000-1%8430.0008495.000-1%6958.750+21%8382.749+1%5988.517+41%
Price To Total Gains Ratio49251.643-1%49664.03764807.366-23%380071.622-87%103682.338-52%66707.678-26%
Quick Ratio--0.4160.425-2%0.334+25%0.762-45%0.823-49%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.1700.139+22%-0.035+121%0.405-58%0.283-40%
Total Gains Per Share Growth--1.7112.926-42%-4.655+372%0.916+87%1.390+23%
Usd Book Value--135587000.000133681500.000+1%131084750.000+3%122552850.000+11%84639275.000+60%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share8360.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -1MRQTTM+8 -6YOY+10 -45Y+4 -1010Y+5 -9

3.2. Fundamental Score

Let's check the fundamental score of Bet Shemesh Engines Holdings 1997 Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1545.598
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.416
Current Ratio (MRQ)Greater than11.667
Debt to Asset Ratio (MRQ)Less than10.485
Debt to Equity Ratio (MRQ)Less than10.940
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/9 (33.3%)

3.3. Technical Score

Let's check the technical score of Bet Shemesh Engines Holdings 1997 Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8,600.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets263,039
Total Liabilities127,452
Total Stockholder Equity135,558
 As reported
Total Liabilities 127,452
Total Stockholder Equity+ 135,558
Total Assets = 263,039

Assets

Total Assets263,039
Total Current Assets130,613
Long-term Assets130,613
Total Current Assets
Cash And Cash Equivalents 50
Net Receivables 32,577
Inventory 97,986
Total Current Assets  (as reported)130,613
Total Current Assets  (calculated)130,613
+/-0
Long-term Assets
Property Plant Equipment 111,691
Other Assets 18,685
Long-term Assets  (as reported)132,426
Long-term Assets  (calculated)130,376
+/- 2,050

Liabilities & Shareholders' Equity

Total Current Liabilities78,337
Long-term Liabilities49,115
Total Stockholder Equity135,558
Total Current Liabilities
Short Long Term Debt 46,190
Accounts payable 15,523
Other Current Liabilities 6,705
Total Current Liabilities  (as reported)78,337
Total Current Liabilities  (calculated)68,418
+/- 9,919
Long-term Liabilities
Long term Debt 36,228
Other Liabilities 12,418
Long-term Liabilities Other 469
Deferred Long Term Liability 14,279
Long-term Liabilities  (as reported)49,115
Long-term Liabilities  (calculated)63,394
+/- 14,279
Total Stockholder Equity
Common Stock2,505
Retained Earnings 78,184
Other Stockholders Equity 1,905
Total Stockholder Equity (as reported)135,558
Total Stockholder Equity (calculated)82,594
+/- 52,964
Other
Capital Stock2,505
Common Stock Shares Outstanding 8,849
Net Debt 82,368
Net Invested Capital 217,976
Net Tangible Assets 133,508
Net Working Capital 52,276



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-09-302000-03-31
> Total Assets 
0
125,182
125,182
126,142
137,987
143,854
148,385
151,571
154,343
163,872
0
164,309
163,304
171,684
190,456
210,721
216,777
227,033
234,507
247,294
253,590
262,488
278,501
66,279
237,024
233,574
235,471
69,554
63,187
60,351
60,487
59,796
58,963
64,861
65,816
68,754
68,233
71,494
72,545
72,803
74,093
76,036
74,593
77,833
78,826
82,085
81,394
82,779
82,371
83,237
86,156
86,841
87,159
88,496
89,626
91,058
96,738
98,086
98,627
96,661
100,728
99,400
99,707
102,334
149,766
149,057
147,912
151,022
219,977
222,712
230,608
246,828
260,262
260,303
259,610
261,413
256,491
253,688
252,461
252,589
256,332
257,469
263,039
263,039257,469256,332252,589252,461253,688256,491261,413259,610260,303260,262246,828230,608222,712219,977151,022147,912149,057149,766102,33499,70799,400100,72896,66198,62798,08696,73891,05889,62688,49687,15986,84186,15683,23782,37182,77981,39482,08578,82677,83374,59376,03674,09372,80372,54571,49468,23368,75465,81664,86158,96359,79660,48760,35163,18769,554235,471233,574237,02466,279278,501262,488253,590247,294234,507227,033216,777210,721190,456171,684163,304164,3090163,872154,343151,571148,385143,854137,987126,142125,182125,1820
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,826
58,682
56,763
56,860
56,716
102,355
98,537
94,335
94,997
120,845
122,177
124,052
130,781
134,281
127,154
125,030
126,313
120,427
118,456
118,177
117,652
121,707
123,053
130,613
130,613123,053121,707117,652118,177118,456120,427126,313125,030127,154134,281130,781124,052122,177120,84594,99794,33598,537102,35556,71656,86056,76358,68255,82600000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,031
2,512
1,714
2,040
850
43,118
14,502
11,537
16,659
3,064
2,346
991
647
478
441
1,144
951
306
80
117
180
51
1,570
50
501,57051180117803069511,1444414786479912,3463,06416,65911,53714,50243,1188502,0401,7142,5121,03100000000000000000000000000000000000000000000000000000000000
       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
20,089
20,212
7,640
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000887,64020,21220,08900000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
28,365
28,365
33,359
37,785
35,922
37,223
40,986
27,026
20,268
0
34,277
35,216
34,774
43,748
33,769
45,589
50,808
54,860
46,068
63,588
73,745
79,204
17,196
61,466
62,629
58,305
18,349
13,490
10,947
10,529
10,688
10,311
12,852
14,053
16,565
15,352
15,774
14,311
14,843
17,151
18,825
18,280
19,297
18,720
18,501
16,232
19,737
19,696
18,618
20,361
22,948
22,579
22,178
22,663
20,488
23,730
24,383
22,810
20,747
20,513
20,550
22,231
23,883
25,309
26,115
22,903
28,398
35,851
36,827
37,124
47,784
50,043
33,900
25,096
22,500
21,565
21,801
22,637
25,038
31,993
31,497
32,577
32,57731,49731,99325,03822,63721,80121,56522,50025,09633,90050,04347,78437,12436,82735,85128,39822,90326,11525,30923,88322,23120,55020,51320,74722,81024,38323,73020,48822,66322,17822,57922,94820,36118,61819,69619,73716,23218,50118,72019,29718,28018,82517,15114,84314,31115,77415,35216,56514,05312,85210,31110,68810,52910,94713,49018,34958,30562,62961,46617,19679,20473,74563,58846,06854,86050,80845,58933,76943,74834,77435,21634,277020,26827,02640,98637,22335,92237,78533,35928,36528,3650
       Other Current Assets 
0
0
0
0
0
0
0
0
7,405
4,948
0
2,631
0
0
0
3,303
0
0
0
7,583
0
0
0
643
0
0
0
314
0
0
0
199
0
0
0
265
0
0
0
340
0
0
0
286
0
0
0
287
0
0
0
358
0
0
0
289
0
0
0
449
0
0
0
409
0
0
0
425
0
0
0
473
0
0
0
306
0
0
0
443
0
0
0
0004430003060004730004250004090004490002890003580002870002860003400002650001990003140006430007,5830003,3030002,63104,9487,40500000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,132
100,535
106,556
116,047
125,981
133,149
134,580
135,100
136,064
135,232
134,284
134,937
134,625
134,416
132,426
132,426134,416134,625134,937134,284135,232136,064135,100134,580133,149125,981116,047106,556100,53599,13200000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
48,470
48,470
47,918
49,995
51,724
53,085
53,848
53,442
53,460
0
51,777
53,234
55,122
55,284
56,589
55,722
59,778
58,638
58,398
60,437
60,790
61,186
12,681
51,586
45,255
46,967
14,523
14,687
14,942
14,887
14,716
15,628
15,472
16,311
16,863
16,817
17,716
18,063
17,919
17,758
18,015
17,928
18,061
18,851
20,256
20,460
21,325
21,798
22,095
23,251
23,331
24,108
25,171
25,992
26,567
27,056
27,278
28,030
28,982
30,760
31,064
31,769
33,618
34,878
38,839
41,951
44,370
81,047
84,634
89,728
99,404
109,479
116,600
117,423
117,166
117,721
117,080
115,512
115,067
114,104
113,508
111,691
111,691113,508114,104115,067115,512117,080117,721117,166117,423116,600109,47999,40489,72884,63481,04744,37041,95138,83934,87833,61831,76931,06430,76028,98228,03027,27827,05626,56725,99225,17124,10823,33123,25122,09521,79821,32520,46020,25618,85118,06117,92818,01517,75817,91918,06317,71616,81716,86316,31115,47215,62814,71614,88714,94214,68714,52346,96745,25551,58612,68161,18660,79060,43758,39858,63859,77855,72256,58955,28455,12253,23451,777053,46053,44253,84853,08551,72449,99547,91848,47048,4700
       Goodwill 
0
0
0
0
0
0
0
0
335
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000016733500000000
       Intangible Assets 
0
0
0
0
0
0
0
0
335
167
0
0
0
0
0
0
0
0
0
0
0
0
0
9,861
0
0
0
9,471
7,606
7,596
7,606
7,530
7,464
10,137
10,071
9,966
9,872
9,778
9,684
9,591
9,490
9,356
9,256
9,143
9,052
8,950
8,865
8,788
8,685
8,582
8,479
7,306
7,204
7,102
5,800
5,666
5,231
5,997
5,839
5,681
5,523
5,365
5,208
5,050
4,892
4,734
4,576
4,418
4,260
4,103
3,945
3,787
0
0
0
3,155
0
0
0
2,524
0
0
0
0002,5240003,1550003,7873,9454,1034,2604,4184,5764,7344,8925,0505,2085,3655,5235,6815,8395,9975,2315,6665,8007,1027,2047,3068,4798,5828,6858,7888,8658,9509,0529,1439,2569,3569,4909,5919,6849,7789,8729,96610,07110,1377,4647,5307,6067,5967,6069,4710009,861000000000000016733500000000
       Other Assets 
0
641
641
559
481
451
426
386
335
167
0
7,742
7,742
7,742
15,438
38,781
38,583
38,385
38,188
38,418
37,996
37,708
37,284
11,192
34,262
37,288
37,853
10,888
10,631
10,698
10,571
10,323
8,576
11,455
11,902
11,830
11,723
11,868
11,803
11,709
11,517
11,341
12,268
13,016
13,366
13,228
13,197
13,201
13,103
13,326
13,788
13,068
13,881
13,800
12,806
14,260
14,149
14,273
14,124
11,853
11,286
11,573
11,078
12,000
12,533
6,947
7,050
7,237
13,825
11,798
12,883
12,856
12,873
13,078
13,844
14,779
15,345
15,312
16,090
17,346
18,155
18,700
18,685
18,68518,70018,15517,34616,09015,31215,34514,77913,84413,07812,87312,85612,88311,79813,8257,2377,0506,94712,53312,00011,07811,57311,28611,85314,12414,27314,14914,26012,80613,80013,88113,06813,78813,32613,10313,20113,19713,22813,36613,01612,26811,34111,51711,70911,80311,86811,72311,83011,90211,4558,57610,32310,57110,69810,63110,88837,85337,28834,26211,19237,28437,70837,99638,41838,18838,38538,58338,78115,4387,7427,7427,74201673353864264514815596416410
> Total Liabilities 
0
56,508
56,508
60,035
66,346
68,724
67,896
68,899
71,456
73,391
0
63,517
63,986
73,195
88,115
106,766
112,194
122,487
125,443
129,957
136,910
144,703
157,150
36,769
131,425
133,979
135,130
40,381
34,333
31,760
31,527
29,641
28,932
34,520
34,889
37,395
37,086
41,028
42,314
40,752
41,300
41,887
39,180
41,101
41,032
45,657
44,054
44,161
43,043
43,701
46,528
45,521
43,740
43,058
43,513
42,599
45,438
44,305
42,691
38,743
40,960
37,654
35,795
35,763
42,208
40,404
36,932
37,932
103,147
101,762
106,987
119,850
128,410
127,319
127,685
129,429
125,690
122,817
121,778
120,745
123,122
123,384
127,452
127,452123,384123,122120,745121,778122,817125,690129,429127,685127,319128,410119,850106,987101,762103,14737,93236,93240,40442,20835,76335,79537,65440,96038,74342,69144,30545,43842,59943,51343,05843,74045,52146,52843,70143,04344,16144,05445,65741,03241,10139,18041,88741,30040,75242,31441,02837,08637,39534,88934,52028,93229,64131,52731,76034,33340,381135,130133,979131,42536,769157,150144,703136,910129,957125,443122,487112,194106,76688,11573,19563,98663,517073,39171,45668,89967,89668,72466,34660,03556,50856,5080
   > Total Current Liabilities 
0
41,170
41,170
46,282
46,358
49,178
48,368
50,081
53,768
59,317
0
46,912
43,722
51,984
64,268
66,881
67,656
79,566
91,360
87,575
95,770
103,965
109,124
25,297
92,122
88,177
74,013
22,037
17,861
16,018
16,639
15,575
15,719
19,410
21,162
24,051
24,489
28,886
31,007
27,200
20,523
21,608
20,123
22,178
19,585
25,543
20,847
27,215
21,205
20,929
24,938
26,387
25,119
24,774
25,608
25,128
28,571
26,333
24,952
19,781
23,752
20,787
20,694
21,196
26,242
25,172
22,761
23,887
40,832
42,354
49,871
58,869
71,111
72,519
63,487
68,472
68,132
66,580
62,294
64,559
68,973
73,025
78,337
78,33773,02568,97364,55962,29466,58068,13268,47263,48772,51971,11158,86949,87142,35440,83223,88722,76125,17226,24221,19620,69420,78723,75219,78124,95226,33328,57125,12825,60824,77425,11926,38724,93820,92921,20527,21520,84725,54319,58522,17820,12321,60820,52327,20031,00728,88624,48924,05121,16219,41015,71915,57516,63916,01817,86122,03774,01388,17792,12225,297109,124103,96595,77087,57591,36079,56667,65666,88164,26851,98443,72246,912059,31753,76850,08148,36849,17846,35846,28241,17041,1700
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,791
4,106
3,915
3,770
697
3,877
3,752
0
693
1,872
10,444
16,376
17,206
0
0
0
0
0
0
0
0
0
0
0
0000000000017,20616,37610,4441,87269303,7523,8776973,7703,9154,1064,79100000000000000000000000000000000000000000000000000000000000
       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
4,791
4,106
3,915
3,770
697
3,877
3,752
0
693
1,872
10,444
16,376
17,206
28,589
31,869
28,006
38,277
39,384
36,631
34,233
35,441
34,904
38,856
46,190
46,19038,85634,90435,44134,23336,63139,38438,27728,00631,86928,58917,20616,37610,4441,87269303,7523,8776973,7703,9154,1064,79100000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
15,641
15,641
15,954
20,208
16,203
16,868
17,616
21,908
23,628
0
22,895
18,593
19,766
20,824
18,914
22,599
24,616
22,414
23,131
28,334
24,933
31,790
8,193
24,498
30,936
24,748
7,238
4,895
5,095
4,642
4,049
3,534
5,544
4,072
4,066
5,413
6,193
5,786
7,151
5,857
6,775
6,107
5,898
6,944
7,792
6,437
5,317
7,863
7,151
7,322
6,354
7,334
7,924
6,514
5,982
8,180
7,043
5,887
6,384
7,936
6,776
7,383
6,214
9,507
10,013
9,514
8,675
17,687
12,599
14,137
18,459
20,706
20,325
15,262
7,183
9,753
9,445
10,934
8,557
13,272
13,016
15,523
15,52313,01613,2728,55710,9349,4459,7537,18315,26220,32520,70618,45914,13712,59917,6878,6759,51410,0139,5076,2147,3836,7767,9366,3845,8877,0438,1805,9826,5147,9247,3346,3547,3227,1517,8635,3176,4377,7926,9445,8986,1076,7755,8577,1515,7866,1935,4134,0664,0725,5443,5344,0494,6425,0954,8957,23824,74830,93624,4988,19331,79024,93328,33423,13122,41424,61622,59918,91420,82419,76618,59322,895023,62821,90817,61616,86816,20320,20815,95415,64115,6410
       Other Current Liabilities 
0
19,644
19,644
17,146
21,480
24,880
23,810
23,701
23,202
31,820
0
18,772
21,211
21,308
23,008
27,147
28,130
30,486
28,051
29,395
34,923
29,382
27,525
5,469
25,439
24,224
24,158
5,804
7,550
7,439
7,117
6,695
6,971
6,819
6,511
7,166
7,700
7,667
7,280
10,703
8,657
8,401
7,851
8,613
6,356
7,095
6,593
14,260
8,046
7,029
7,757
10,800
9,426
9,547
11,727
13,765
13,872
15,030
15,459
12,550
15,054
13,284
12,572
13,651
16,020
6,767
6,369
5,682
9,647
7,289
8,560
5,996
7,930
8,105
9,389
6,807
8,210
9,534
7,384
5,860
8,564
10,483
6,705
6,70510,4838,5645,8607,3849,5348,2106,8079,3898,1057,9305,9968,5607,2899,6475,6826,3696,76716,02013,65112,57213,28415,05412,55015,45915,03013,87213,76511,7279,5479,42610,8007,7577,0298,04614,2606,5937,0956,3568,6137,8518,4018,65710,7037,2807,6677,7007,1666,5116,8196,9716,6957,1177,4397,5505,80424,15824,22425,4395,46927,52529,38234,92329,39528,05130,48628,13027,14723,00821,30821,21118,772031,82023,20223,70123,81024,88021,48017,14619,64419,6440
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,315
59,408
57,116
60,981
57,299
54,800
64,198
60,957
57,558
56,237
59,484
56,186
54,149
50,359
49,115
49,11550,35954,14956,18659,48456,23757,55860,95764,19854,80057,29960,98157,11659,40862,31500000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
10,686
10,686
10,864
11,200
11,622
11,874
12,425
5,902
5,741
0
6,308
11,106
11,606
4,868
4,843
25,830
25,464
17,526
5,620
5,288
4,615
5,757
1,438
3,805
6,322
8,054
2,392
1,066
773
545
470
420
738
482
810
566
823
1,149
4,369
12,054
12,183
12,060
12,493
15,634
14,847
18,958
13,230
19,963
20,043
18,498
16,449
16,290
16,296
14,303
14,087
13,548
13,461
13,384
15,018
13,864
13,679
12,070
11,297
12,804
12,227
11,324
11,468
15,222
13,877
13,147
17,840
15,701
14,910
14,794
13,113
12,204
11,172
11,071
10,468
11,327
10,872
12,418
12,41810,87211,32710,46811,07111,17212,20413,11314,79414,91015,70117,84013,14713,87715,22211,46811,32412,22712,80411,29712,07013,67913,86415,01813,38413,46113,54814,08714,30316,29616,29016,44918,49820,04319,96313,23018,95814,84715,63412,49312,06012,18312,0544,3691,1498235668104827384204705457731,0662,3928,0546,3223,8051,4385,7574,6155,2885,62017,52625,46425,8304,8434,86811,60611,1066,30805,7415,90212,42511,87411,62211,20010,86410,68610,6860
       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
111
1,251
1,650
2,068
2,314
3,494
4,159
5,378
6,305
7,252
8,165
9,030
9,883
10,466
11,136
11,742
12,339
12,795
13,627
14,279
14,27913,62712,79512,33911,74211,13610,4669,8839,0308,1657,2526,3055,3784,1593,4942,3142,0681,6501,251111000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
60,699
68,662
68,662
66,094
71,627
75,114
80,472
82,654
82,869
90,057
90,481
99,824
98,441
97,742
101,955
103,637
104,353
104,285
108,766
117,089
116,461
117,660
121,257
29,459
105,453
99,498
100,301
29,199
28,886
28,630
29,003
30,176
30,022
30,332
30,918
31,350
31,138
30,457
30,222
32,042
32,784
34,139
35,403
36,721
37,783
36,417
37,329
38,607
39,317
39,525
39,616
41,308
43,406
45,425
46,099
48,445
51,285
53,765
55,920
57,901
59,750
61,728
63,893
66,551
107,538
108,633
110,959
113,068
116,807
120,926
123,596
126,951
131,824
132,955
131,896
131,955
130,772
130,843
130,655
131,816
133,182
134,056
135,558
135,558134,056133,182131,816130,655130,843130,772131,955131,896132,955131,824126,951123,596120,926116,807113,068110,959108,633107,53866,55163,89361,72859,75057,90155,92053,76551,28548,44546,09945,42543,40641,30839,61639,52539,31738,60737,32936,41737,78336,72135,40334,13932,78432,04230,22230,45731,13831,35030,91830,33230,02230,17629,00328,63028,88629,199100,30199,498105,45329,459121,257117,660116,461117,089108,766104,285104,353103,637101,95597,74298,44199,82490,48190,05782,86982,65480,47275,11471,62766,09468,66268,66260,699
   Common Stock
0
7,535
7,535
7,513
7,535
7,713
8,010
8,062
7,873
7,873
0
7,873
7,873
7,873
7,873
7,873
7,873
7,873
7,872
7,873
7,873
7,873
7,873
1,909
7,873
7,873
7,873
1,909
1,866
2,005
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,505
2,5052,5052,5052,5052,5052,5052,5052,5052,5052,5052,5052,5052,5052,5052,5052,5052,5052,5052,5051,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,9092,0051,8661,9097,8737,8737,8731,9097,8737,8737,8737,8737,8727,8737,8737,8737,8737,8737,8737,87307,8737,8738,0628,0107,7137,5357,5137,5357,5350
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,017-1,123-1,045-1,017-4,409-4,409-4,409-1,017-4,409-4,409-4,409-4,409-4,409-4,409-4,409-4,409-4,409-4,409-4,409-4,4090-4,409-4,409-4,515-4,486-4,320-4,220-4,207000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
46
94
143
255
66
368
517
721
821
876
919
2,096
1,977
1,364
1,029
809
1,735
2,214
2,344
2,388
832
1,905
1,9058322,3882,3442,2141,7358091,0291,3641,9772,09691987682172151736866255143944602700000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.