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Burnham Holdings Inc
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Let's analyse Burnham Holdings Inc together

PenkeI guess you are interested in Burnham Holdings 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 Burnham Holdings 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.

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

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Quick analysis of Burnham Holdings Inc (30 sec.)










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

How much money do you get?

How much money do you get?
$0.90
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$22.41
Expected worth in 1 year
$24.68
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$3.18
Return On Investment
25.0%

For what price can you sell your share?

Current Price per Share
$12.70
Expected price per share
$11.80 - $12.60
How sure are you?
50%

1. Valuation of Burnham Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$12.70

Intrinsic Value Per Share

$-34.10 - $0.15

Total Value Per Share

$-11.70 - $22.56

2. Growth of Burnham Holdings Inc (5 min.)




Is Burnham Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$103.7m$92.2m$5.6m5.8%

How much money is Burnham Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$2.1m$164.7k7.0%
Net Profit Margin3.6%3.1%--

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

3. Financial Health of Burnham Holdings Inc (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#127 / 222

Most Revenue
#129 / 222

Most Profit
#122 / 222

Most Efficient
#119 / 222

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

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

What can you expect buying and holding a share of Burnham Holdings Inc?

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

Speculation

The Price per Share of Burnham Holdings Inc is $12.70. 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 Burnham Holdings 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 Burnham Holdings 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 $22.41. Based on the TTM, the Book Value Change Per Share is $0.57 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 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 $0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Burnham Holdings 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 Eps0.655.1%0.503.9%0.483.8%0.352.8%0.302.4%
Usd Book Value Change Per Share0.493.9%0.574.5%0.040.3%0.252.0%0.131.0%
Usd Dividend Per Share0.231.8%0.231.8%0.221.7%0.221.7%0.352.8%
Usd Total Gains Per Share0.725.7%0.796.3%0.272.1%0.473.7%0.483.8%
Usd Price Per Share13.50-12.76-12.92-12.93-14.80-
Price to Earnings Ratio5.22-11.46-3.11-0.87--2.01-
Price-to-Total Gains Ratio18.69-34.04-81.88-25.21--82.27-
Price to Book Ratio0.60-0.60-0.65-0.67-0.80-
Price-to-Total Gains Ratio18.69-34.04-81.88-25.21--82.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.7
Number of shares78
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.22
Usd Book Value Change Per Share0.570.25
Usd Total Gains Per Share0.790.47
Gains per Quarter (78 shares)61.9536.74
Gains per Year (78 shares)247.79146.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1711772386978137
2141354486139155284
3212532734208233431
4282709982277311578
53538861230347388725
642310631478416466872
7494124117264855431019
8564141819745556211166
9635159522226246991313
10706177224706937761460

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%8.04.00.066.7%13.07.00.065.0%26.014.00.065.0%62.023.07.067.4%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%11.09.00.055.0%22.018.00.055.0%45.047.00.048.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%90.00.02.097.8%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%26.014.00.065.0%58.034.00.063.0%

Fundamentals of Burnham Holdings Inc

About Burnham Holdings Inc

Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. Its residential hydronic heating products include cast iron, stainless steel, and steel boilers; cast iron and steel heat distribution products; radiators; and warm air furnaces and central air conditioning systems for the residential heating and cooling markets, including units for the manufactured housing industry. The company's commercial and industrial heating products comprise a range of cast iron, stainless steel, fire tube, water tube, copper tube boilers, and water heaters; and boiler room accessories that are used for various applications, such as military bases, multi-unit residential buildings, health care, government, education, and hospital facilities. The company sells its residential products through wholesale distributors to builders, heating contractors, fuel dealers, and utilities for resale to end-use customers; and commercial products primarily through independent sales representatives, directly to contractors, or end users. Burnham Holdings, Inc. is based in Lancaster, Pennsylvania.

Fundamental data was last updated by Penke on 2024-05-15 01:22:03.

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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Burnham Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Burnham Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Burnham Holdings Inc to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM3.6%+1.8%
TTM3.6%YOY3.1%+0.5%
TTM3.6%5Y2.1%+1.4%
5Y2.1%10Y2.0%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.2%+2.1%
TTM3.6%4.3%-0.7%
YOY3.1%5.2%-2.1%
5Y2.1%4.5%-2.4%
10Y2.0%4.7%-2.7%
1.1.2. Return on Assets

Shows how efficient Burnham Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Burnham Holdings Inc to the Building Products & Equipment industry mean.
  • 1.6% Return on Assets means that Burnham Holdings Inc generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.2%+0.3%
TTM1.2%YOY1.2%+0.0%
TTM1.2%5Y1.0%+0.3%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.2%+0.4%
TTM1.2%1.4%-0.2%
YOY1.2%1.7%-0.5%
5Y1.0%1.5%-0.5%
10Y0.9%1.6%-0.7%
1.1.3. Return on Equity

Shows how efficient Burnham Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Burnham Holdings Inc to the Building Products & Equipment industry mean.
  • 2.9% Return on Equity means Burnham Holdings Inc generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.4%+0.5%
TTM2.4%YOY2.4%0.0%
TTM2.4%5Y1.8%+0.6%
5Y1.8%10Y1.6%+0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.4%+0.5%
TTM2.4%2.9%-0.5%
YOY2.4%3.3%-0.9%
5Y1.8%3.1%-1.3%
10Y1.6%3.3%-1.7%

1.2. Operating Efficiency of Burnham Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Burnham Holdings Inc is operating .

  • Measures how much profit Burnham Holdings 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 Burnham Holdings Inc to the Building Products & Equipment industry mean.
  • An Operating Margin of 7.0% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.2%+0.9%
TTM6.2%YOY5.2%+1.0%
TTM6.2%5Y3.7%+2.5%
5Y3.7%10Y3.8%-0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%6.8%+0.2%
TTM6.2%5.1%+1.1%
YOY5.2%7.1%-1.9%
5Y3.7%6.7%-3.0%
10Y3.8%6.9%-3.1%
1.2.2. Operating Ratio

Measures how efficient Burnham Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

  • The MRQ is 0.930. The company is less efficient in keeping operating costs low.
  • The TTM is 0.938. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.938-0.009
TTM0.938YOY0.950-0.012
TTM0.9385Y0.967-0.029
5Y0.96710Y0.963+0.004
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.356-0.426
TTM0.9381.227-0.289
YOY0.9501.039-0.089
5Y0.9671.072-0.105
10Y0.9631.044-0.081

1.3. Liquidity of Burnham Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Burnham Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 2.92 means the company has $2.92 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.920. The company is able to pay all its short-term debts. +1
  • The TTM is 3.364. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.920TTM3.364-0.444
TTM3.364YOY3.087+0.277
TTM3.3645Y3.269+0.095
5Y3.26910Y3.445-0.177
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9201.700+1.220
TTM3.3641.695+1.669
YOY3.0871.687+1.400
5Y3.2691.643+1.626
10Y3.4451.551+1.894
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Burnham Holdings Inc to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.027. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.770TTM1.027-0.257
TTM1.027YOY0.957+0.070
TTM1.0275Y1.033-0.006
5Y1.03310Y1.129-0.096
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.724+0.046
TTM1.0270.777+0.250
YOY0.9570.814+0.143
5Y1.0330.888+0.145
10Y1.1290.839+0.290

1.4. Solvency of Burnham Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Burnham Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Burnham Holdings Inc to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.45 means that Burnham Holdings Inc assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.486. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.486-0.039
TTM0.486YOY0.487-0.001
TTM0.4865Y0.460+0.026
5Y0.46010Y0.451+0.009
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.487-0.040
TTM0.4860.487-0.001
YOY0.4870.497-0.010
5Y0.4600.520-0.060
10Y0.4510.508-0.057
1.4.2. Debt to Equity Ratio

Measures if Burnham Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Burnham Holdings Inc to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 80.9% means that company has $0.81 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.809. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.952. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.952-0.143
TTM0.952YOY0.949+0.002
TTM0.9525Y0.860+0.092
5Y0.86010Y0.831+0.029
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8090.943-0.134
TTM0.9520.948+0.004
YOY0.9490.975-0.026
5Y0.8601.129-0.269
10Y0.8311.094-0.263

2. Market Valuation of Burnham Holdings 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 Burnham Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Burnham Holdings Inc to the Building Products & Equipment industry mean.
  • A PE ratio of 5.22 means the investor is paying $5.22 for every $1 in earnings.

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

  • The EOD is 4.913. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.223. Based on the earnings, the company is cheap. +2
  • The TTM is 11.457. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.913MRQ5.223-0.310
MRQ5.223TTM11.457-6.234
TTM11.457YOY3.106+8.350
TTM11.4575Y0.875+10.582
5Y0.87510Y-2.013+2.888
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD4.91313.952-9.039
MRQ5.22312.955-7.732
TTM11.45712.983-1.526
YOY3.10612.670-9.564
5Y0.87517.998-17.123
10Y-2.01318.540-20.553
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.898. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.144. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.787. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.898MRQ-4.144+0.246
MRQ-4.144TTM0.787-4.931
TTM0.787YOY-1.512+2.298
TTM0.7875Y-6.317+7.104
5Y-6.31710Y5.753-12.070
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-3.8983.389-7.287
MRQ-4.1443.205-7.349
TTM0.7873.681-2.894
YOY-1.5123.713-5.225
5Y-6.3174.171-10.488
10Y5.7534.620+1.133
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 0.60 means the investor is paying $0.60 for each $1 in book value.

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

  • The EOD is 0.567. Based on the equity, the company is cheap. +2
  • The MRQ is 0.602. Based on the equity, the company is cheap. +2
  • The TTM is 0.605. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.567MRQ0.602-0.036
MRQ0.602TTM0.605-0.002
TTM0.605YOY0.650-0.046
TTM0.6055Y0.666-0.061
5Y0.66610Y0.801-0.135
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.5671.709-1.142
MRQ0.6021.722-1.120
TTM0.6051.867-1.262
YOY0.6501.887-1.237
5Y0.6662.039-1.373
10Y0.8012.076-1.275
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Burnham Holdings 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--0.4920.568-13%0.043+1033%0.249+98%0.128+285%
Book Value Per Share--22.40721.156+6%19.865+13%19.512+15%18.718+20%
Current Ratio--2.9203.364-13%3.087-5%3.269-11%3.445-15%
Debt To Asset Ratio--0.4470.486-8%0.487-8%0.460-3%0.451-1%
Debt To Equity Ratio--0.8090.952-15%0.949-15%0.860-6%0.831-3%
Dividend Per Share--0.2300.226+2%0.222+4%0.222+4%0.353-35%
Eps--0.6460.498+30%0.477+36%0.351+84%0.302+114%
Free Cash Flow Per Share---0.8140.804-201%-0.254-69%0.124-759%0.109-849%
Free Cash Flow To Equity Per Share--0.0130.107-88%0.070-82%0.252-95%0.154-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.155--------
Intrinsic Value_10Y_min---34.104--------
Intrinsic Value_1Y_max--0.375--------
Intrinsic Value_1Y_min---0.363--------
Intrinsic Value_3Y_max--0.852--------
Intrinsic Value_3Y_min---3.742--------
Intrinsic Value_5Y_max--1.000--------
Intrinsic Value_5Y_min---10.002--------
Market Cap42134282.000-48%62487139.50059061918.520+6%60020439.965+4%59642518.951+5%67608025.649-8%
Net Profit Margin--0.0530.036+49%0.031+74%0.021+150%0.020+167%
Operating Margin--0.0700.062+14%0.052+36%0.037+92%0.038+87%
Operating Ratio--0.9300.938-1%0.950-2%0.967-4%0.963-4%
Pb Ratio0.567-6%0.6020.6050%0.650-7%0.666-10%0.801-25%
Pe Ratio4.913-6%5.22311.457-54%3.106+68%0.875+497%-2.013+139%
Price Per Share12.700-6%13.50012.760+6%12.915+5%12.934+4%14.802-9%
Price To Free Cash Flow Ratio-3.898+6%-4.1440.787-627%-1.512-64%-6.317+52%5.753-172%
Price To Total Gains Ratio17.579-6%18.68634.037-45%81.884-77%25.213-26%-82.267+540%
Quick Ratio--0.7701.027-25%0.957-20%1.033-25%1.129-32%
Return On Assets--0.0160.012+28%0.012+30%0.010+64%0.009+82%
Return On Equity--0.0290.024+23%0.024+20%0.018+64%0.016+81%
Total Gains Per Share--0.7220.794-9%0.265+172%0.471+53%0.481+50%
Usd Book Value--103714000.00097922250.000+6%92288000.000+12%89944250.000+15%85485550.000+21%
Usd Book Value Change Per Share--0.4920.568-13%0.043+1033%0.249+98%0.128+285%
Usd Book Value Per Share--22.40721.156+6%19.865+13%19.512+15%18.718+20%
Usd Dividend Per Share--0.2300.226+2%0.222+4%0.222+4%0.353-35%
Usd Eps--0.6460.498+30%0.477+36%0.351+84%0.302+114%
Usd Free Cash Flow---3770000.0003722500.000-201%-1226000.000-67%591700.000-737%463525.000-913%
Usd Free Cash Flow Per Share---0.8140.804-201%-0.254-69%0.124-759%0.109-849%
Usd Free Cash Flow To Equity Per Share--0.0130.107-88%0.070-82%0.252-95%0.154-92%
Usd Market Cap42134282.000-48%62487139.50059061918.520+6%60020439.965+4%59642518.951+5%67608025.649-8%
Usd Price Per Share12.700-6%13.50012.760+6%12.915+5%12.934+4%14.802-9%
Usd Profit--2991000.0002362000.000+27%2197250.000+36%1646250.000+82%1398850.000+114%
Usd Revenue--56003000.00062362750.000-10%61910750.000-10%56115050.0000%51742825.000+8%
Usd Total Gains Per Share--0.7220.794-9%0.265+172%0.471+53%0.481+50%
 EOD+3 -5MRQTTM+21 -14YOY+24 -115Y+23 -1210Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.913
Price to Book Ratio (EOD)Between0-10.567
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than10.770
Current Ratio (MRQ)Greater than12.920
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.809
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.016
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.019
Ma 20Greater thanMa 5012.640
Ma 50Greater thanMa 10012.951
Ma 100Greater thanMa 20012.575
OpenGreater thanClose12.750
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets187,611
Total Liabilities83,897
Total Stockholder Equity103,714
 As reported
Total Liabilities 83,897
Total Stockholder Equity+ 103,714
Total Assets = 187,611

Assets

Total Assets187,611
Total Current Assets98,285
Long-term Assets89,326
Total Current Assets
Cash And Cash Equivalents 5,930
Net Receivables 19,978
Inventory 67,297
Other Current Assets 5,080
Total Current Assets  (as reported)98,285
Total Current Assets  (calculated)98,285
+/-0
Long-term Assets
Property Plant Equipment 70,263
Long-term Assets Other 19,063
Long-term Assets  (as reported)89,326
Long-term Assets  (calculated)89,326
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities33,662
Long-term Liabilities50,235
Total Stockholder Equity103,714
Total Current Liabilities
Short-term Debt 1,227
Accounts payable 31,046
Other Current Liabilities 1,171
Total Current Liabilities  (as reported)33,662
Total Current Liabilities  (calculated)33,444
+/- 218
Long-term Liabilities
Long-term Liabilities  (as reported)50,235
Long-term Liabilities  (calculated)0
+/- 50,235
Total Stockholder Equity
Common Stock4,944
Retained Earnings 123,217
Accumulated Other Comprehensive Income -24,415
Total Stockholder Equity (as reported)103,714
Total Stockholder Equity (calculated)103,746
+/- 32
Other
Cash and Short Term Investments 5,930
Common Stock Shares Outstanding 4,629
Current Deferred Revenue218
Liabilities and Stockholders Equity 187,611
Net Debt 30,439
Net Working Capital 64,623
Short Long Term Debt Total 36,369



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-31
> Total Assets 
164,425
152,438
161,112
166,441
159,861
153,916
154,241
159,279
159,799
165,990
169,720
179,460
167,221
166,424
178,958
190,965
177,150
165,988
180,025
189,617
169,502
165,374
180,530
184,417
152,153
148,732
162,851
171,090
161,260
159,765
170,434
179,804
155,280
147,713
160,485
161,411
138,434
134,518
145,684
155,998
140,097
141,027
154,573
163,048
146,840
145,050
155,560
158,511
149,074
145,020
155,615
158,349
141,800
140,517
152,799
160,203
142,442
141,175
154,747
157,817
141,886
136,917
153,018
156,823
139,671
135,016
147,209
150,854
138,405
132,752
143,972
148,973
139,366
138,599
148,543
157,382
147,189
143,577
152,645
156,575
154,375
146,906
157,788
161,178
167,469
169,616
176,800
185,443
176,258
181,160
192,081
193,877
188,712
187,611
187,611188,712193,877192,081181,160176,258185,443176,800169,616167,469161,178157,788146,906154,375156,575152,645143,577147,189157,382148,543138,599139,366148,973143,972132,752138,405150,854147,209135,016139,671156,823153,018136,917141,886157,817154,747141,175142,442160,203152,799140,517141,800158,349155,615145,020149,074158,511155,560145,050146,840163,048154,573141,027140,097155,998145,684134,518138,434161,411160,485147,713155,280179,804170,434159,765161,260171,090162,851148,732152,153184,417180,530165,374169,502189,617180,025165,988177,150190,965178,958166,424167,221179,460169,720165,990159,799159,279154,241153,916159,861166,441161,112152,438164,425
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,322
81,533
98,156
103,371
77,088
75,499
90,619
100,309
78,976
78,737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,761
72,505
83,402
85,497
71,952
71,025
83,623
91,067
73,827
73,472
85,682
87,653
71,395
66,790
83,529
87,843
71,486
67,264
75,444
79,091
72,148
66,826
78,061
82,971
79,439
76,998
86,156
91,490
79,233
75,704
84,597
88,140
85,770
75,873
86,662
89,930
86,357
87,208
94,074
100,821
99,619
102,666
111,237
110,378
97,495
98,285
98,28597,495110,378111,237102,66699,619100,82194,07487,20886,35789,93086,66275,87385,77088,14084,59775,70479,23391,49086,15676,99879,43982,97178,06166,82672,14879,09175,44467,26471,48687,84383,52966,79071,39587,65385,68273,47273,82791,06783,62371,02571,95285,49783,40272,50574,76100000000000000000078,73778,976100,30990,61975,49977,088103,37198,15681,53384,32200000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,413
1,669
2,423
2,925
2,968
946
1,268
1,527
2,741
2,913
3,432
3,370
3,608
4,117
3,963
3,895
3,827
4,453
3,956
4,634
3,965
4,357
4,547
4,973
4,489
4,809
5,084
5,124
4,740
4,700
4,799
5,148
4,886
5,160
5,370
5,395
4,885
4,913
5,101
5,670
4,912
5,329
5,573
5,698
7,563
7,138
5,418
5,841
5,515
5,132
5,469
5,771
8,399
5,465
5,305
5,776
5,749
5,844
5,379
5,848
5,759
5,771
6,083
6,319
5,654
5,711
5,857
6,151
6,994
6,382
6,733
6,638
5,880
5,930
5,9305,8806,6386,7336,3826,9946,1515,8575,7115,6546,3196,0835,7715,7595,8485,3795,8445,7495,7765,3055,4658,3995,7715,4695,1325,5155,8415,4187,1387,5635,6985,5735,3294,9125,6705,1014,9134,8855,3955,3705,1604,8865,1484,7994,7004,7405,1245,0844,8094,4894,9734,5474,3573,9654,6343,9564,4533,8273,8953,9634,1173,6083,3703,4322,9132,7411,5271,2689462,9682,9252,4231,6692,41300000000000000000000
       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
250
1,154
751
1,265
755
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
0
0
0
3,500
0
0
0
3,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
370
0
0
0
1,947
0
0
0
0
0
000001,9470003700000000000000003,5000003,5000003,50000000000000000000000000000000007551,2657511,154250000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,001
21,950
25,337
36,688
26,506
21,881
29,920
38,018
26,743
19,273
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,966
12,769
20,008
24,957
21,323
13,484
19,462
28,133
22,195
16,911
19,540
25,091
20,561
12,237
19,633
23,744
23,016
14,477
17,438
20,234
22,461
14,871
18,445
22,707
23,567
16,345
19,824
25,836
24,589
13,496
17,444
22,943
28,654
18,156
22,797
22,749
24,920
19,342
19,933
24,569
29,243
23,280
24,496
27,704
31,644
19,978
19,97831,64427,70424,49623,28029,24324,56919,93319,34224,92022,74922,79718,15628,65422,94317,44413,49624,58925,83619,82416,34523,56722,70718,44514,87122,46120,23417,43814,47723,01623,74419,63312,23720,56125,09119,54016,91122,19528,13319,46213,48421,32324,95720,00812,76925,96600000000000000000019,27326,74338,01829,92021,88126,50636,68825,33721,95031,00100000000000000000000
       Other Current Assets 
4,589
2,857
2,249
1,348
11,093
7,594
5,415
6,767
7,743
5,847
5,392
6,161
5,927
3,168
2,882
2,517
6,366
5,028
5,108
3,155
1,927
5,471
6,653
4,499
3,095
4,285
4,499
4,477
2,355
3,560
4,873
3,543
3,019
3,555
3,545
3,400
3,073
2,879
2,794
3,121
3,716
3,775
3,669
3,604
3,340
3,223
3,416
3,631
865
3,365
4,225
4,008
976
4,566
4,765
4,567
1,132
2,770
2,926
2,319
1,446
2,121
1,977
1,439
1,293
1,196
1,992
1,369
1,338
1,727
1,855
1,406
1,656
2,233
1,763
1,619
1,661
1,549
1,192
1,444
2,154
2,074
4,547
5,549
4,717
5,204
4,857
4,717
3,747
3,050
4,555
5,905
1,954
5,080
5,0801,9545,9054,5553,0503,7474,7174,8575,2044,7175,5494,5472,0742,1541,4441,1921,5491,6611,6191,7632,2331,6561,4061,8551,7271,3381,3691,9921,1961,2931,4391,9772,1211,4462,3192,9262,7701,1324,5674,7654,5669764,0084,2253,3658653,6313,4163,2233,3403,6043,6693,7753,7163,1212,7942,8793,0733,4003,5453,5553,0193,5434,8733,5602,3554,4774,4994,2853,0954,4996,6535,4711,9273,1555,1085,0286,3662,5172,8823,1685,9276,1615,3925,8477,7436,7675,4157,59411,0931,3482,2492,8574,589
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,180
83,841
82,374
81,046
75,065
73,233
72,232
70,781
82,284
81,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,313
72,515
72,213
72,852
69,848
69,492
69,176
69,136
68,615
67,703
69,065
70,164
70,491
70,127
69,489
68,980
68,185
67,752
71,765
71,763
66,257
65,926
65,911
66,002
59,927
61,601
62,387
65,892
67,956
67,873
68,048
68,435
68,605
71,033
71,126
71,248
81,112
82,408
82,726
84,622
76,639
78,494
80,844
83,499
91,217
89,326
89,32691,21783,49980,84478,49476,63984,62282,72682,40881,11271,24871,12671,03368,60568,43568,04867,87367,95665,89262,38761,60159,92766,00265,91165,92666,25771,76371,76567,75268,18568,98069,48970,12770,49170,16469,06567,70368,61569,13669,17669,49269,84872,85272,21372,51574,31300000000000000000081,02882,28470,78172,23273,23375,06581,04682,37483,84185,18000000000000000000000
       Property Plant Equipment 
55,824
55,101
54,499
54,187
51,264
50,689
50,825
50,846
50,560
50,904
51,943
51,367
51,389
51,566
51,579
53,464
53,616
53,987
54,245
54,139
53,602
53,056
52,613
52,381
51,427
50,364
50,179
49,640
49,499
48,710
48,148
47,778
48,202
47,428
47,043
46,539
45,720
44,711
44,308
44,538
50,001
49,680
50,222
50,032
50,122
49,290
48,541
48,307
47,785
47,184
47,028
47,707
47,529
47,190
46,891
46,872
45,681
44,784
46,375
47,736
47,969
47,638
47,043
46,838
45,752
45,350
49,488
49,579
49,532
49,223
49,239
49,352
49,997
51,828
52,628
56,132
56,892
56,814
56,758
57,163
56,516
58,793
58,926
59,075
59,561
59,942
59,825
60,794
61,773
63,777
65,097
67,899
68,556
70,263
70,26368,55667,89965,09763,77761,77360,79459,82559,94259,56159,07558,92658,79356,51657,16356,75856,81456,89256,13252,62851,82849,99749,35249,23949,22349,53249,57949,48845,35045,75246,83847,04347,63847,96947,73646,37544,78445,68146,87246,89147,19047,52947,70747,02847,18447,78548,30748,54149,29050,12250,03250,22249,68050,00144,53844,30844,71145,72046,53947,04347,42848,20247,77848,14848,71049,49949,64050,17950,36451,42752,38152,61353,05653,60254,13954,24553,98753,61653,46451,57951,56651,38951,36751,94350,90450,56050,84650,82550,68951,26454,18754,49955,10155,824
       Goodwill 
0
0
0
0
0
0
0
0
14,275
0
0
0
14,983
0
0
0
15,183
0
0
0
15,383
0
0
0
15,583
0
0
0
15,783
0
0
0
15,783
0
0
0
15,783
0
0
0
15,783
0
0
0
15,783
0
0
0
15,783
0
0
0
15,783
0
0
0
15,783
0
0
0
15,783
0
0
0
15,783
0
0
0
9,782
0
0
0
3,002
0
0
0
3,002
0
0
0
3,002
0
0
0
3,002
0
0
0
3,000
0
0
0
3,000
0
03,0000003,0000003,0020003,0020003,0020003,0020009,78200015,78300015,78300015,78300015,78300015,78300015,78300015,78300015,78300015,78300015,78300015,58300015,38300015,18300014,98300014,27500000000
       Intangible Assets 
0
0
0
0
0
0
0
0
14,903
0
0
0
20,168
0
0
0
20,155
0
0
0
20,092
0
0
0
20,034
0
0
0
20,020
0
0
0
19,841
0
0
0
19,714
0
0
0
19,651
0
0
0
19,423
0
0
0
3,772
0
0
0
3,741
0
0
0
3,723
0
0
0
3,709
0
0
0
3,695
0
0
0
3,682
0
0
0
3,669
0
0
0
3,653
0
0
0
3,644
0
0
0
3,640
0
0
0
3,600
0
0
0
0
0
000003,6000003,6400003,6440003,6530003,6690003,6820003,6950003,7090003,7230003,7410003,77200019,42300019,65100019,71400019,84100020,02000020,03400020,09200020,15500020,16800014,90300000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,578
30,785
29,761
28,665
23,638
22,869
22,053
21,141
32,785
32,318
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,310
21,707
21,688
21,659
2,795
22,302
22,285
22,264
3,272
22,771
22,574
22,428
3,030
22,489
22,446
22,142
2,955
22,402
22,277
22,184
3,261
16,703
16,672
16,650
3,259
9,773
9,759
9,760
4,409
11,059
11,290
11,272
5,443
12,240
12,200
12,173
12,531
22,466
22,901
23,828
8,266
14,717
15,747
15,600
14,098
19,063
19,06314,09815,60015,74714,7178,26623,82822,90122,46612,53112,17312,20012,2405,44311,27211,29011,0594,4099,7609,7599,7733,25916,65016,67216,7033,26122,18422,27722,4022,95522,14222,44622,4893,03022,42822,57422,7713,27222,26422,28522,3022,79521,65921,68821,7073,31000000000000000000032,31832,78521,14122,05322,86923,63828,66529,76130,78531,57800000000000000000000
> Total Liabilities 
84,294
73,166
83,060
86,926
82,426
77,442
77,381
81,221
78,151
85,340
88,691
96,384
79,687
78,539
91,161
100,961
83,951
75,566
91,844
99,875
77,714
77,448
96,270
100,054
70,962
68,872
83,560
90,915
70,647
71,288
83,529
91,231
83,511
78,128
91,179
91,710
64,925
62,736
75,261
85,070
66,157
68,654
83,120
91,089
82,448
82,301
93,385
95,231
80,183
76,181
91,144
91,971
60,201
60,577
72,840
77,898
64,486
64,707
78,402
80,214
60,642
58,094
74,470
78,693
54,427
51,554
65,048
69,116
51,676
47,065
59,236
64,462
59,834
59,243
69,664
78,722
60,253
59,081
69,440
72,817
63,160
56,720
70,967
76,645
72,304
75,426
84,313
92,613
85,171
88,412
98,798
100,620
87,277
83,897
83,89787,277100,62098,79888,41285,17192,61384,31375,42672,30476,64570,96756,72063,16072,81769,44059,08160,25378,72269,66459,24359,83464,46259,23647,06551,67669,11665,04851,55454,42778,69374,47058,09460,64280,21478,40264,70764,48677,89872,84060,57760,20191,97191,14476,18180,18395,23193,38582,30182,44891,08983,12068,65466,15785,07075,26162,73664,92591,71091,17978,12883,51191,23183,52971,28870,64790,91583,56068,87270,962100,05496,27077,44877,71499,87591,84475,56683,951100,96191,16178,53979,68796,38488,69185,34078,15181,22177,38177,44282,42686,92683,06073,16684,294
   > Total Current Liabilities 
40,759
37,530
41,849
47,770
38,975
34,085
34,581
40,523
34,641
35,546
39,252
54,011
37,647
36,534
50,130
60,392
42,929
35,820
52,375
61,443
40,663
41,750
61,795
66,143
40,199
28,907
29,246
31,772
29,717
27,302
28,630
35,220
30,558
24,707
26,730
24,189
23,401
22,068
22,542
26,640
27,425
26,772
25,763
28,614
27,496
25,003
24,878
27,701
34,020
26,711
27,966
30,913
32,068
29,130
23,544
25,614
23,885
20,037
21,469
22,988
20,539
19,520
21,309
22,938
17,284
17,330
19,361
17,679
22,283
19,578
21,590
20,786
29,713
27,516
26,922
27,786
27,226
21,321
21,327
22,695
28,549
23,016
24,701
26,935
34,346
28,124
30,325
30,363
37,053
31,704
26,138
29,762
37,908
33,662
33,66237,90829,76226,13831,70437,05330,36330,32528,12434,34626,93524,70123,01628,54922,69521,32721,32127,22627,78626,92227,51629,71320,78621,59019,57822,28317,67919,36117,33017,28422,93821,30919,52020,53922,98821,46920,03723,88525,61423,54429,13032,06830,91327,96626,71134,02027,70124,87825,00327,49628,61425,76326,77227,42526,64022,54222,06823,40124,18926,73024,70730,55835,22028,63027,30229,71731,77229,24628,90740,19966,14361,79541,75040,66361,44352,37535,82042,92960,39250,13036,53437,64754,01139,25235,54634,64140,52334,58134,08538,97547,77041,84937,53040,759
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,304
13,002
31,569
36,618
10,477
365
366
357
402
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
303
287
275
1,665
0
0
0
560
0
0
0
1,264
1,264
1,448
1,264
0
13,220
25,358
31,521
2
13,867
24,387
31,896
4,000
4,968
4,839
5,006
979
919
1,119
1,168
1,020
721
749
764
765
827
824
837
854
784
810
1,036
1,235
1,227
1,2271,2351,0368107848548378248277657647497211,0201,1681,1199199795,0064,8394,9684,00031,89624,38713,867231,52125,35813,22001,2641,4481,2641,2640005600001,66527528730312000000000000000000040235736636510,47736,61831,56913,00210,30400000000000000000000
       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
13,220
25,358
31,521
15,344
13,867
24,387
31,896
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004,0004,0004,0004,00031,89624,38713,86715,34431,52125,35813,22000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
33,153
27,716
28,177
30,685
29,901
26,180
28,789
35,102
29,753
30,151
28,983
36,034
31,551
30,932
28,883
32,323
29,848
24,660
25,620
32,443
26,938
28,748
30,226
29,525
26,447
28,542
28,880
31,415
25,904
26,489
28,227
34,816
27,128
24,308
26,330
23,789
21,426
21,724
22,198
26,370
25,140
26,441
25,458
28,326
26,127
24,647
24,521
27,350
28,793
26,408
27,679
30,638
29,811
28,875
23,289
25,359
23,273
19,805
21,237
22,756
17,660
18,072
19,861
21,674
16,230
17,173
19,204
17,522
21,066
19,444
21,456
20,652
25,423
22,412
21,947
22,644
25,207
20,250
20,056
21,527
27,191
22,148
23,805
26,024
33,429
27,145
29,349
29,374
36,047
30,768
25,176
28,574
35,365
31,046
31,04635,36528,57425,17630,76836,04729,37429,34927,14533,42926,02423,80522,14827,19121,52720,05620,25025,20722,64421,94722,41225,42320,65221,45619,44421,06617,52219,20417,17316,23021,67419,86118,07217,66022,75621,23719,80523,27325,35923,28928,87529,81130,63827,67926,40828,79327,35024,52124,64726,12728,32625,45826,44125,14026,37022,19821,72421,42623,78926,33024,30827,12834,81628,22726,48925,90431,41528,88028,54226,44729,52530,22628,74826,93832,44325,62024,66029,84832,32328,88330,93231,55136,03428,98330,15129,75335,10228,78926,18029,90130,68528,17727,71633,153
       Other Current Liabilities 
500
0
0
0
3,183
2,100
1,769
1,458
1,489
905
752
585
100
0
0
0
0
0
0
0
3,421
28,748
30,226
29,525
257
28,542
28,880
31,415
3,411
27,302
403
404
242
0
400
400
196
344
344
270
234
331
305
288
239
356
357
351
5,215
26,408
27,679
30,638
592
255
255
255
52
232
232
232
1,615
184
21,309
22,938
1,054
157
157
157
1,215
134
134
134
290
136
136
136
1,040
152
152
21,527
338
147
147
147
152
152
29,501
29,526
152
30,920
152
28,726
1,171
1,171
1,1711,17128,72615230,92015229,52629,50115215214714714733821,5271521521,0401361361362901341341341,2151571571571,05422,93821,3091841,6152322322325225525525559230,63827,67926,4085,215351357356239288305331234270344344196400400024240440327,3023,41131,41528,88028,54225729,52530,22628,7483,42100000001005857529051,4891,4581,7692,1003,183000500
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,051
35,698
34,475
33,911
30,763
39,965
54,314
59,143
40,930
43,986
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,163
49,470
63,178
61,058
28,133
31,447
49,296
52,284
40,601
44,670
56,933
57,226
40,103
38,574
53,161
55,755
37,143
34,224
45,687
51,437
29,393
27,487
37,646
43,676
30,121
31,727
42,742
50,936
33,027
37,760
48,113
50,122
34,611
33,704
46,266
49,710
37,958
47,302
53,988
62,250
48,118
56,708
72,660
70,858
49,369
50,235
50,23549,36970,85872,66056,70848,11862,25053,98847,30237,95849,71046,26633,70434,61150,12248,11337,76033,02750,93642,74231,72730,12143,67637,64627,48729,39351,43745,68734,22437,14355,75553,16138,57440,10357,22656,93344,67040,60152,28449,29631,44728,13361,05863,17849,47046,16300000000000000000043,98640,93059,14354,31439,96530,76333,91134,47535,69837,05100000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,304
-13,002
-31,569
-36,618
-10,477
-365
-366
-357
-402
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12
-303
-287
-275
-1,665
0
0
0
-560
0
0
0
-1,264
-1,264
-1,448
-1,264
0
-13,220
-25,358
-31,521
-2
-13,867
-24,387
-31,896
-4,000
-4,968
-4,839
-5,006
-979
-919
-1,119
-1,168
-1,020
-721
-749
-764
-765
-827
1,173
1,091
939
2,043
-810
3,135
-1,235
-1,227
-1,227-1,2353,135-8102,0439391,0911,173-827-765-764-749-721-1,020-1,168-1,119-919-979-5,006-4,839-4,968-4,000-31,896-24,387-13,867-2-31,521-25,358-13,2200-1,264-1,448-1,264-1,264000-560000-1,665-275-287-303-120000000000000000000-402-357-366-365-10,477-36,618-31,569-13,002-10,30400000000000000000000
> Total Stockholder Equity
80,131
79,272
78,052
79,515
77,435
76,474
76,860
78,058
81,648
80,650
81,029
83,076
87,534
87,885
87,797
90,004
93,199
90,422
88,181
89,742
91,788
87,926
84,260
84,363
81,191
79,860
79,291
80,175
90,613
88,477
86,905
88,573
71,769
69,585
69,306
69,701
73,509
71,782
70,423
70,928
73,940
72,373
71,453
71,959
64,392
62,749
62,175
63,280
68,891
68,839
64,471
66,378
81,599
79,940
79,959
82,305
77,956
76,468
76,345
77,603
81,244
78,823
78,548
78,130
85,244
83,462
82,161
81,738
86,729
85,687
84,736
84,511
79,532
79,356
78,879
78,660
86,936
84,496
83,205
83,758
91,215
90,186
86,821
84,533
95,165
94,190
92,487
92,830
91,087
92,748
93,283
93,257
101,435
103,714
103,714101,43593,25793,28392,74891,08792,83092,48794,19095,16584,53386,82190,18691,21583,75883,20584,49686,93678,66078,87979,35679,53284,51184,73685,68786,72981,73882,16183,46285,24478,13078,54878,82381,24477,60376,34576,46877,95682,30579,95979,94081,59966,37864,47168,83968,89163,28062,17562,74964,39271,95971,45372,37373,94070,92870,42371,78273,50969,70169,30669,58571,76988,57386,90588,47790,61380,17579,29179,86081,19184,36384,26087,92691,78889,74288,18190,42293,19990,00487,79787,88587,53483,07681,02980,65081,64878,05876,86076,47477,43579,51578,05279,27280,131
   Common Stock
2,644
2,644
2,644
2,645
2,646
2,646
0
0
2,651
0
0
0
2,659
2,667
4,885
4,895
4,897
4,907
4,908
0
4,909
4,910
4,910
4,909
4,910
4,910
4,910
4,910
4,910
4,910
4,910
4,910
4,910
4,910
4,910
4,910
4,910
4,910
4,913
4,914
4,914
4,917
4,926
4,926
4,926
4,928
4,941
4,942
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,945
4,945
4,945
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,943
4,943
4,943
4,944
4,943
4,943
4,945
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,944
4,9444,9444,9444,9444,9444,9444,9444,9444,9444,9444,9444,9444,9444,9444,9454,9434,9434,9444,9434,9434,9434,9444,9444,9444,9444,9444,9444,9444,9444,9444,9454,9454,9454,9444,9444,9444,9444,9444,9444,9444,9444,9444,9444,9444,9444,9444,9424,9414,9284,9264,9264,9264,9174,9144,9144,9134,9104,9104,9104,9104,9104,9104,9104,9104,9104,9104,9104,9104,9104,9104,9094,9104,9104,90904,9084,9074,8974,8954,8852,6672,6590002,651002,6462,6462,6452,6442,6442,644
   Retained Earnings 
81,251
80,584
79,478
80,962
79,061
78,180
0
0
83,244
0
0
0
88,892
88,863
88,620
90,532
91,602
88,560
86,293
0
90,279
86,129
82,463
82,566
83,832
78,064
77,495
78,379
86,062
86,681
85,109
86,777
69,973
67,789
67,510
67,911
71,719
69,992
68,579
69,083
72,104
70,480
69,442
69,942
62,386
60,712
59,940
61,019
101,286
101,010
96,350
98,127
102,982
101,250
101,154
103,376
107,738
106,157
105,766
106,993
111,469
109,329
109,012
108,474
112,081
110,215
108,814
108,357
109,019
112,960
111,795
111,496
109,610
109,472
109,005
108,800
114,139
112,063
110,664
111,133
116,633
115,048
111,520
109,171
113,582
111,816
109,668
109,410
114,526
116,483
116,420
116,194
121,291
123,217
123,217121,291116,194116,420116,483114,526109,410109,668111,816113,582109,171111,520115,048116,633111,133110,664112,063114,139108,800109,005109,472109,610111,496111,795112,960109,019108,357108,814110,215112,081108,474109,012109,329111,469106,993105,766106,157107,738103,376101,154101,250102,98298,12796,350101,010101,28661,01959,94060,71262,38669,94269,44270,48072,10469,08368,57969,99271,71967,91167,51067,78969,97386,77785,10986,68186,06278,37977,49578,06483,83282,56682,46386,12990,279086,29388,56091,60290,53288,62088,86388,89200083,2440078,18079,06180,96279,47880,58481,251
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-17,982-17,982-17,990-17,990-17,990-17,990-17,998-17,998-17,998-17,997-18,005-18,005-18,005-18,006-17,931-17,935-17,938-17,938-17,943-17,941-17,943-17,949-17,953-17,962-17,958-17,958-17,958-17,958-17,958-17,958-17,958-17,958-17,958-17,958-17,958-17,958-17,958-17,952-17,952-17,952-17,952-17,952-17,952-17,952-17,952-17,952-17,952-17,952-17,952-17,952-17,952-17,9520-17,854-17,854-17,854-17,853-17,851-17,851-17,851000-17,85100-17,785-17,705-17,524-17,441-17,322-17,130
   Other Stockholders Equity -562-662-1,080-1,082-1,364-1,364-1,364-1,364-1,591-1,631-1,664-1,663-1,849-1,849-1,849-1,849-1,939-1,939-1,939-1,939-2,070-2,071-2,070-2,070-2,192-2,192-2,192-2,192-2,314-2,314-2,314-2,322-2,452-2,454-2,453-2,463-2,675-2,753-2,801-2,808-2,893-2,891-2,897-3,008-3,078-3,2350000000000000000000-3,644000-3,644000-3,65900000000000000000000



Balance Sheet

All numbers in thousands.