0 XP   0   0   0

Avid Bioservices Inc










Financial Health of Avid Bioservices Inc




Comparing to competitors in the Biotechnology industry




  Industry Rankings  


Avid Bioservices Inc
Buy, Hold or Sell?

Should you buy, hold or sell Avid Bioservices Inc?

I guess you are interested in Avid Bioservices Inc. 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 Avid Bioservices Inc

Let's start. I'm going to help you getting a better view of Avid Bioservices 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Avid Bioservices Inc 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 Avid Bioservices Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Avid Bioservices Inc. The closing price on 2022-12-02 was $16.41 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.
Avid Bioservices Inc Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Avid Bioservices Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avid Bioservices Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Avid Bioservices Inc to the Biotechnology industry mean.
  • A Net Profit Margin of 4.3% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avid Bioservices Inc:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 98.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.3%TTM98.8%-94.5%
TTM98.8%YOY12.2%+86.6%
TTM98.8%5Y6.7%+92.1%
5Y6.7%10Y-66.5%+73.2%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%-223.6%+227.9%
TTM98.8%-281.7%+380.5%
YOY12.2%-344.8%+357.0%
5Y6.7%-450.1%+456.8%
10Y-66.5%-541.0%+474.5%
1.1.2. Return on Assets

Shows how efficient Avid Bioservices Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Avid Bioservices Inc to the Biotechnology industry mean.
  • 0.3% Return on Assets means that Avid Bioservices Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avid Bioservices Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM7.3%-6.9%
TTM7.3%YOY1.6%+5.7%
TTM7.3%5Y-0.2%+7.5%
5Y-0.2%10Y-6.2%+6.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%-9.9%+10.2%
TTM7.3%-8.9%+16.2%
YOY1.6%-9.3%+10.9%
5Y-0.2%-11.7%+11.5%
10Y-6.2%-12.7%+6.5%
1.1.3. Return on Equity

Shows how efficient Avid Bioservices Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Avid Bioservices Inc to the Biotechnology industry mean.
  • 0.9% Return on Equity means Avid Bioservices Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avid Bioservices Inc:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 19.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM19.5%-18.6%
TTM19.5%YOY6.0%+13.5%
TTM19.5%5Y1.1%+18.4%
5Y1.1%10Y-11.0%+12.1%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-12.0%+12.9%
TTM19.5%-11.5%+31.0%
YOY6.0%-10.8%+16.8%
5Y1.1%-14.2%+15.3%
10Y-11.0%-15.2%+4.2%

1.2. Operating Efficiency of Avid Bioservices Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avid Bioservices Inc is operating .

  • Measures how much profit Avid Bioservices 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 Avid Bioservices Inc to the Biotechnology industry mean.
  • An Operating Margin of 7.6% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avid Bioservices Inc:

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 9.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM9.0%-1.4%
TTM9.0%YOY13.6%-4.6%
TTM9.0%5Y-11.1%+20.1%
5Y-11.1%10Y-75.4%+64.2%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%-207.3%+214.9%
TTM9.0%-271.0%+280.0%
YOY13.6%-325.9%+339.5%
5Y-11.1%-454.0%+442.9%
10Y-75.4%-537.1%+461.7%
1.2.2. Operating Ratio

Measures how efficient Avid Bioservices Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology 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 Avid Bioservices Inc:

  • The MRQ is 0.925. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.907+0.018
TTM0.907YOY0.864+0.043
TTM0.9075Y1.161-0.254
5Y1.16110Y1.777-0.616
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9252.871-1.946
TTM0.9073.504-2.597
YOY0.8643.604-2.740
5Y1.1615.132-3.971
10Y1.7776.371-4.594

1.3. Liquidity of Avid Bioservices Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Avid Bioservices Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 1.94 means the company has $1.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Avid Bioservices Inc:

  • The MRQ is 1.935. The company is able to pay all its short-term debts. +1
  • The TTM is 2.480. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.935TTM2.480-0.545
TTM2.480YOY2.352+0.128
TTM2.4805Y2.030+0.450
5Y2.03010Y2.107-0.077
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9355.117-3.182
TTM2.4805.755-3.275
YOY2.3525.854-3.502
5Y2.0306.511-4.481
10Y2.1076.222-4.115
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Avid Bioservices Inc to the Biotechnology industry mean.
  • A Quick Ratio of 1.59 means the company can pay off $1.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Avid Bioservices Inc:

  • The MRQ is 1.587. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.151. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.587TTM2.151-0.564
TTM2.151YOY2.129+0.022
TTM2.1515Y1.692+0.460
5Y1.69210Y1.765-0.074
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5874.284-2.697
TTM2.1514.664-2.513
YOY2.1294.787-2.658
5Y1.6925.218-3.526
10Y1.7655.182-3.417

1.4. Solvency of Avid Bioservices Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Avid Bioservices Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Avid Bioservices Inc to Biotechnology industry mean.
  • A Debt to Asset Ratio of 0.60 means that Avid Bioservices Inc assets are financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Avid Bioservices Inc:

  • The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.712. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.712-0.109
TTM0.712YOY0.650+0.062
TTM0.7125Y0.545+0.166
5Y0.54510Y0.495+0.050
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.278+0.325
TTM0.7120.277+0.435
YOY0.6500.306+0.344
5Y0.5450.367+0.178
10Y0.4950.403+0.092
1.4.2. Debt to Equity Ratio

Measures if Avid Bioservices Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Avid Bioservices Inc to the Biotechnology industry mean.
  • A Debt to Equity ratio of 152.1% means that company has $1.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avid Bioservices Inc:

  • The MRQ is 1.521. The company is just able to pay all its debts with equity.
  • The TTM is 3.109. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.521TTM3.109-1.589
TTM3.109YOY2.437+0.673
TTM3.1095Y1.654+1.455
5Y1.65410Y1.282+0.372
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5210.315+1.206
TTM3.1090.317+2.792
YOY2.4370.319+2.118
5Y1.6540.403+1.251
10Y1.2820.462+0.820

2. Market Valuation of Avid Bioservices Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Avid Bioservices Inc to the Biotechnology industry mean.
  • A PE ratio of 795.71 means the investor is paying $795.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avid Bioservices Inc:

  • The EOD is 664.511. Seems overpriced? -1
  • The MRQ is 795.712. Seems overpriced? -1
  • The TTM is 473.523. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD664.511MRQ795.712-131.201
MRQ795.712TTM473.523+322.189
TTM473.523YOY280.590+192.933
TTM473.5235Y-498.240+971.763
5Y-498.24010Y-255.066-243.174
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD664.511-8.986+673.497
MRQ795.712-9.792+805.504
TTM473.523-16.243+489.766
YOY280.590-20.876+301.466
5Y-498.240-16.665-481.575
10Y-255.066-14.732-240.334
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Avid Bioservices Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Avid Bioservices Inc:

  • The MRQ is -12.149. Very Bad. -2
  • The TTM is -409.869. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-12.149TTM-409.869+397.721
TTM-409.869YOY-2,795.722+2,385.852
TTM-409.8695Y-693.738+283.869
5Y-693.73810Y-339.237-354.501
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.149-0.032-12.117
TTM-409.8690.004-409.873
YOY-2,795.7220.016-2,795.738
5Y-693.7380.006-693.744
10Y-339.2370.003-339.240

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

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

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 6.95 means the investor is paying $6.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Avid Bioservices Inc:

  • The EOD is 5.806. Seems overpriced? -1
  • The MRQ is 6.953. Seems overpriced? -1
  • The TTM is 17.967. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.806MRQ6.953-1.146
MRQ6.953TTM17.967-11.014
TTM17.967YOY18.418-0.451
TTM17.9675Y11.394+6.573
5Y11.39410Y6.700+4.694
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD5.8061.835+3.971
MRQ6.9532.006+4.947
TTM17.9672.774+15.193
YOY18.4183.453+14.965
5Y11.3942.713+8.681
10Y6.7002.402+4.298
2. Total Gains per Share

2.4. Latest News of Avid Bioservices Inc

Does Avid Bioservices Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Avid Bioservices Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-17
12:03
Avid Bioservices (NASDAQ:CDMO) jumps 12% this week, though earnings growth is still tracking behind five-year shareholder returnsRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Avid Bioservices Inc

Institutions are holding 107.431% of the shares of Avid Bioservices Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30FMR Inc9.79290.00936088025-1610784-20.9225
2022-06-30State Street Corporation6.88350.00394279309-123773-2.8111
2022-06-30Vanguard Group Inc6.34280.00173943142-170115-4.1358
2022-06-30AltraVue Capital, LLC4.39986.1364273524048187421.3846
2022-06-30Ranger Investment Management LP3.30212.37092052817-129213-5.9217
2022-06-30Jennison Associates LLC3.01050.0285187156961038248.3974
2022-06-30Amvescap Plc.2.69670.00781676451-30240-1.7718
2022-06-30Snyder Capital Management LP2.62380.67411631171-24300-1.4679
2022-06-30Geneva Capital Management2.19790.47991366350-24840-1.7855
2022-06-30Awm Investment Company Inc1.89622.8339117882600
2022-06-30Artisan Partners Limited Partnership1.84820.02961148951-195010-14.5101
2022-06-30Geode Capital Management, LLC1.78350.0025110875979740.7244
2022-06-30Palisade Capital Management LLc1.51540.3895942103836779.7477
2022-06-30Wellington Management Company LLP1.30820.0025813300585800257.4945
2022-06-30Kornitzer Capital Management Inc1.23550.23457680629298513.774
2022-06-30Sargent Investment Group, LLC1.21273.55527538869600.1275
2022-09-30Redwood Investments, LLC1.15931.8515720708-166240-18.7429
2022-06-30Driehaus Capital Management LLC1.15130.1769715733-395652-35.5999
2022-06-30Aristotle Capital Boston, LLC1.14480.32471170221867444.3533
2022-06-30New York State Common Retirement Fund1.12890.0147018277122211.2942
Total 56.63419.126635207931-716619-2.0%

3.2. Funds holding Avid Bioservices Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31iShares Core S&P Small-Cap ETF7.36490.11694578541125570.275
2022-10-31SPDR® S&P Biotech ETF3.26730.46882031180-5680-0.2789
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.97510.00331849524373712.0622
2022-10-31Vanguard Total Stock Mkt Idx Inv2.97510.0027184952400
2022-09-30Ranger Small Cap2.54372.70521581365605403.9807
2022-10-31iShares Russell 2000 ETF2.18910.0433136088844460.3278
2022-09-30Fidelity® Select Medical Tech and Devcs1.8870.33831173116-106884-8.3503
2022-08-31FIAM Small Cap Core Class B1.87940.59021168400226001.9724
2022-06-30FIAM Small Cap Core Composite1.60420.51069973009830010.9344
2022-09-30Fidelity® Select Health Care1.42790.2118887669-112331-11.2331
2022-09-30PGIM Jennison Small Company A1.40150.6434871293448636106.1466
2022-09-30Jennison SMid Cap Core Equity1.40150.6427871293448636106.1466
2022-10-31Vanguard Extended Market Index Investor1.37630.017385564168350.8052
2022-10-31iShares S&P Small-Cap 600 Growth ETF1.25110.254377778500
2022-06-30Buffalo Small Cap1.23491.51017677129263513.7221
2022-06-30Kornitzer Small Cap Equity1.23491.5867677129263513.7221
2022-09-30T. Rowe Price Small-Cap Stock1.210.19217522007522000
2022-09-30Invesco Main Street Small Cap R61.19041.051174004100
2022-09-30Invesco Small Cap Core1.19041.0511740041440286.3257
2022-09-30Artisan Small Cap Investor1.05730.6894657325-7324-1.1019
Total 40.66212.628625278550+1889200+7.5%

3.3. Insider Transactions

Insiders are holding 1.457% of the shares of Avid Bioservices Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-10-10Nicholas Stewart GreenSELL749317.976615
2022-10-10Daniel R HartSELL126217.947020
2022-10-03Richard B HancockSELL500018.4336881
2022-08-01Nicholas Stewart GreenSELL1905819.2269708
2022-08-01Richard B HancockSELL500019.437215
2022-07-11Daniel R HartSELL432417.7544661
2022-07-11Nicholas Stewart GreenSELL293917.7551266
2022-07-08Daniel R HartSELL415017.5336743
2022-07-08Nicholas Stewart GreenSELL2272517.5348632
2022-07-05Richard B HancockSELL500016.0335201
2022-06-27Richard B HancockSELL753716.0735201
2022-06-24Richard B HancockSELL246316.0238936
2022-04-11Daniel R HartSELL72618.5628770
2022-04-11Mark R ZiebellSELL36818.568103
2022-04-11Nicholas Stewart GreenSELL293918.5628103
2022-04-01Richard B HancockSELL500021.2135200
2022-03-21Mark R ZiebellSELL197422.03
2022-03-18Mark R ZiebellSELL130222.01
2022-03-01Richard B HancockSELL500019.86
2022-02-10Mark R ZiebellSELL642922.14

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Avid Bioservices 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--0.3470.531-35%-0.012+103%0.096+260%0.069+402%
Book Value Growth--0.0250.231-89%-0.090+461%0.007+273%0.048-48%
Book Value Per Share--2.8261.749+62%1.025+176%1.023+176%0.892+217%
Book Value Per Share Growth--0.1230.246-50%-0.097+179%0.008+1384%0.049+152%
Current Ratio--1.9352.480-22%2.352-18%2.030-5%2.107-8%
Debt To Asset Ratio--0.6030.712-15%0.650-7%0.545+11%0.495+22%
Debt To Equity Ratio--1.5213.109-51%2.437-38%1.654-8%1.282+19%
Dividend Per Share----0%0.013-100%0.013-100%0.012-100%
Eps--0.0250.439-94%0.025-1%0.057-57%-0.074+401%
Eps Growth---65.498-16.471-75%-0.812-99%2.158-3134%1.213-5500%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0430.988-96%0.122-65%0.067-36%-0.665+1660%
Operating Margin--0.0760.090-15%0.136-44%-0.111+247%-0.754+1093%
Operating Ratio--0.9250.907+2%0.864+7%1.161-20%1.777-48%
Pb Ratio5.806-20%6.95317.967-61%18.418-62%11.394-39%6.700+4%
Pe Ratio664.511-20%795.712473.523+68%280.590+184%-498.240+163%-255.066+132%
Peg Ratio---12.149-409.869+3274%-2795.722+22913%-693.738+5610%-339.237+2692%
Price Per Share16.410-20%19.65020.665-5%17.225+14%10.736+83%6.009+227%
Price To Total Gains Ratio47.285-20%56.622149.292-62%-20.864+137%7.980+609%4.928+1049%
Profit Growth---7291.176-1832.196-75%-13.253-100%-307.754-96%-140.775-98%
Quick Ratio--1.5872.151-26%2.129-25%1.692-6%1.765-10%
Return On Assets--0.0030.073-95%0.016-78%-0.002+154%-0.062+1898%
Return On Equity--0.0090.195-96%0.060-85%0.011-22%-0.110+1357%
Revenue Growth--0.1490.033+347%0.035+323%-0.046+131%-0.068+146%
Total Gains Per Share--0.3470.531-35%0.002+18385%0.109+217%0.081+329%
Total Gains Per Share Growth---3.5920.836-530%-1.545-57%-0.612-83%-0.742-79%
Usd Book Value--178999000.000115301250.000+55%64282000.000+178%65027600.000+175%56148425.000+219%
Usd Book Value Change Per Share--0.3470.531-35%-0.012+103%0.096+260%0.069+402%
Usd Book Value Per Share--2.8261.749+62%1.025+176%1.023+176%0.892+217%
Usd Dividend Per Share----0%0.013-100%0.013-100%0.012-100%
Usd Eps--0.0250.439-94%0.025-1%0.057-57%-0.074+401%
Usd Price Per Share16.410-20%19.65020.665-5%17.225+14%10.736+83%6.009+227%
Usd Profit--1564000.00030733000.000-95%3196500.000-51%5257950.000-70%-2192325.000+240%
Usd Revenue--36692000.00031383750.000+17%25307500.000+45%19600300.000+87%14700325.000+150%
Usd Total Gains Per Share--0.3470.531-35%0.002+18385%0.109+217%0.081+329%
 EOD+3 -2MRQTTM+9 -23YOY+16 -185Y+18 -1610Y+20 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15664.511
Price to Book Ratio (EOD)Between0-15.806
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than11.587
Current Ratio (MRQ)Greater than11.935
Debt to Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than11.521
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.610
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets451,219
Total Liabilities272,220
Total Stockholder Equity178,999
 As reported
Total Liabilities 272,220
Total Stockholder Equity+ 178,999
Total Assets = 451,219

Assets

Total Assets451,219
Total Current Assets180,635
Long-term Assets180,635
Total Current Assets
Cash And Cash Equivalents 115,137
Net Receivables 33,023
Inventory 30,354
Other Current Assets 2,121
Total Current Assets  (as reported)180,635
Total Current Assets  (calculated)180,635
+/-0
Long-term Assets
Property Plant Equipment 151,022
Other Assets 119,562
Long-term Assets  (as reported)270,584
Long-term Assets  (calculated)270,584
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities93,343
Long-term Liabilities178,877
Total Stockholder Equity178,999
Total Current Liabilities
Short-term Debt 3,152
Accounts payable 30,461
Other Current Liabilities 6,955
Total Current Liabilities  (as reported)93,343
Total Current Liabilities  (calculated)40,568
+/- 52,775
Long-term Liabilities
Long term Debt Total 139,837
Capital Lease Obligations Min Short Term Debt39,040
Long-term Liabilities  (as reported)178,877
Long-term Liabilities  (calculated)178,877
+/-0
Total Stockholder Equity
Common Stock62
Retained Earnings -429,813
Capital Surplus 608,750
Total Stockholder Equity (as reported)178,999
Total Stockholder Equity (calculated)178,999
+/-0
Other
Capital Stock62
Cash and Short Term Investments 115,137
Common Stock Shares Outstanding 63,333
Common Stock Total Equity62
Current Deferred Revenue52,775
Liabilities and Stockholders Equity 451,219
Net Debt 66,892
Net Invested Capital 318,836
Net Tangible Assets 178,999
Net Working Capital 87,292
Short Long Term Debt Total 182,029



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-31
> Total Assets 
0
0
0
900
0
1,200
7,200
10,800
9,800
9,500
8,600
18,700
17,200
15,000
12,900
12,000
15,100
11,700
5,300
7,400
6,500
3,100
5,000
5,953
14,433
12,476
10,416
7,900
8,333
7,903
12,678
7,866
4,770
9,920
7,866
5,399
10,387
13,662
20,274
19,137
16,898
14,565
15,327
14,245
20,886
16,966
20,776
22,676
33,355
29,805
28,371
22,997
38,668
34,445
28,241
23,057
22,808
21,747
22,826
23,127
26,213
27,529
27,522
29,335
29,301
28,769
35,410
34,766
27,015
27,276
29,440
28,262
31,506
36,528
37,157
45,058
53,323
55,107
76,485
90,545
87,607
81,437
79,121
97,464
92,032
112,657
119,052
109,043
105,604
109,937
111,317
118,112
100,275
78,627
69,857
95,760
84,708
80,224
76,110
78,395
102,070
105,250
105,216
107,620
105,561
113,595
168,178
265,510
270,531
301,627
314,095
429,843
451,219
451,219429,843314,095301,627270,531265,510168,178113,595105,561107,620105,216105,250102,07078,39576,11080,22484,70895,76069,85778,627100,275118,112111,317109,937105,604109,043119,052112,65792,03297,46479,12181,43787,60790,54576,48555,10753,32345,05837,15736,52831,50628,26229,44027,27627,01534,76635,41028,76929,30129,33527,52227,52926,21323,12722,82621,74722,80823,05728,24134,44538,66822,99728,37129,80533,35522,67620,77616,96620,88614,24515,32714,56516,89819,13720,27413,66210,3875,3997,8669,9204,7707,86612,6787,9038,3337,90010,41612,47614,4335,9535,0003,1006,5007,4005,30011,70015,10012,00012,90015,00017,20018,7008,6009,5009,80010,8007,2001,2000900000
   > Total Current Assets 
0
0
0
300
0
600
6,600
8,300
7,200
5,100
3,400
12,800
10,800
7,200
3,200
2,200
5,300
2,000
900
3,200
2,400
1,100
3,200
4,917
13,384
11,413
9,472
6,637
7,177
6,826
11,665
6,790
3,602
8,453
6,790
4,257
9,383
12,605
19,116
17,884
15,570
13,065
13,275
12,126
18,649
14,757
18,272
20,112
30,860
27,417
25,267
19,898
35,684
31,151
24,913
19,843
19,682
18,636
19,682
20,134
23,312
24,755
24,747
26,778
26,354
25,361
31,799
30,815
22,961
23,549
25,821
24,792
27,893
33,074
33,751
41,914
50,186
51,286
72,233
85,771
81,528
74,368
68,604
80,523
72,330
89,458
93,604
81,808
78,241
82,756
82,987
89,100
70,763
48,976
41,029
67,827
56,920
52,493
48,782
51,318
51,564
56,227
57,277
59,763
57,018
63,126
116,311
207,804
200,780
206,919
203,490
180,023
180,635
180,635180,023203,490206,919200,780207,804116,31163,12657,01859,76357,27756,22751,56451,31848,78252,49356,92067,82741,02948,97670,76389,10082,98782,75678,24181,80893,60489,45872,33080,52368,60474,36881,52885,77172,23351,28650,18641,91433,75133,07427,89324,79225,82123,54922,96130,81531,79925,36126,35426,77824,74724,75523,31220,13419,68218,63619,68219,84324,91331,15135,68419,89825,26727,41730,86020,11218,27214,75718,64912,12613,27513,06515,57017,88419,11612,6059,3834,2576,7908,4533,6026,79011,6656,8267,1776,6379,47211,41313,3844,9173,2001,1002,4003,2009002,0005,3002,2003,2007,20010,80012,8003,4005,1007,2008,3006,6006000300000
       Cash And Cash Equivalents 
0
0
0
0
0
300
2,600
4,200
7,000
3,900
2,100
12,200
8,500
3,900
2,700
1,700
4,900
1,600
200
2,400
1,600
600
2,700
4,131
12,708
3,882
8,352
6,327
6,868
6,481
11,129
6,072
2,408
6,625
6,072
3,137
8,322
11,276
15,740
14,884
11,956
10,325
10,439
9,816
16,495
11,902
15,664
17,182
28,500
23,394
20,114
16,044
30,635
26,138
20,063
15,130
9,963
8,210
10,850
10,018
12,778
13,599
16,837
19,681
17,983
17,268
24,068
23,075
16,540
18,055
19,761
18,033
18,991
24,443
26,255
35,204
41,600
44,443
63,177
77,490
73,256
64,439
55,238
68,001
59,016
72,005
67,470
61,412
44,195
49,055
41,528
46,799
37,256
27,727
17,938
42,265
37,484
32,694
27,758
32,351
28,944
33,960
30,687
36,262
28,211
35,664
70,894
169,915
159,692
163,675
149,957
126,166
115,137
115,137126,166149,957163,675159,692169,91570,89435,66428,21136,26230,68733,96028,94432,35127,75832,69437,48442,26517,93827,72737,25646,79941,52849,05544,19561,41267,47072,00559,01668,00155,23864,43973,25677,49063,17744,44341,60035,20426,25524,44318,99118,03319,76118,05516,54023,07524,06817,26817,98319,68116,83713,59912,77810,01810,8508,2109,96315,13020,06326,13830,63516,04420,11423,39428,50017,18215,66411,90216,4959,81610,43910,32511,95614,88415,74011,2768,3223,1376,0726,6252,4086,07211,1296,4816,8686,3278,3523,88212,7084,1312,7006001,6002,4002001,6004,9001,7002,7003,9008,50012,2002,1003,9007,0004,2002,60030000000
       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
6,124
0
0
0
0
0
0
0
0
0
242
242
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000002422420000000006,1240000000000000000000000000
       Net Receivables 
0
0
0
200
0
0
0
100
100
0
0
400
100
200
200
100
100
100
100
300
300
100
100
90
66
225
298
46
32
28
17
328
617
717
328
245
260
374
1,443
1,520
1,216
781
514
486
405
491
681
579
262
801
957
750
1,514
1,029
1,316
605
3,893
2,584
2,352
3,714
3,164
4,082
2,778
1,848
1,882
2,947
2,456
1,482
1,087
1,191
2,078
2,353
2,271
2,320
1,983
1,662
2,272
1,936
2,782
1,332
1,391
3,361
6,284
3,813
1,805
2,904
8,599
2,859
7,537
6,066
5,883
7,742
7,884
3,508
7,967
3,754
7,726
9,289
11,797
11,701
13,812
13,532
16,262
11,906
18,628
16,911
32,658
24,954
24,310
21,557
31,353
25,916
33,023
33,02325,91631,35321,55724,31024,95432,65816,91118,62811,90616,26213,53213,81211,70111,7979,2897,7263,7547,9673,5087,8847,7425,8836,0667,5372,8598,5992,9041,8053,8136,2843,3611,3911,3322,7821,9362,2721,6621,9832,3202,2712,3532,0781,1911,0871,4822,4562,9471,8821,8482,7784,0823,1643,7142,3522,5843,8936051,3161,0291,5147509578012625796814914054865147811,2161,5201,44337426024532871761732817283246298225669010010030030010010010010020020010040000100100000200000
       Other Current Assets 
0
0
0
100
0
100
3,900
3,900
0
1,000
1,000
0
2,000
3,000
200
400
200
200
500
400
500
300
400
696
610
1,182
822
264
277
317
519
390
500
527
390
257
142
389
745
240
126
102
777
1,197
938
877
867
1,466
1,127
1,323
1,325
1,188
1,172
1,484
1,140
1,208
1,198
1,142
933
1,695
1,193
1,224
1,271
2,126
1,797
1,591
1,359
974
853
1,125
1,238
795
887
885
878
709
635
874
1,050
1,419
883
1,189
934
1,355
1,052
1,995
2,346
1,351
1,235
1,711
1,747
1,460
1,388
1,223
906
5,679
2,542
774
567
709
777
926
763
712
569
828
813
1,064
1,536
1,377
1,126
1,879
2,121
2,1211,8791,1261,3771,5361,0648138285697127639267777095677742,5425,6799061,2231,3881,4601,7471,7111,2351,3512,3461,9951,0521,3559341,1898831,4191,0508746357098788858877951,2381,1258539741,3591,5911,7972,1261,2711,2241,1931,6959331,1421,1981,2081,1401,4841,1721,1881,3251,3231,1271,4668678779381,1977771021262407453891422573905275003905193172772648221,1826106964003005004005002002004002003,0002,00001,0001,00003,9003,9001000100000
   > Long-term Assets 
0
0
0
600
0
600
600
2,500
2,600
4,400
5,200
5,900
6,400
7,800
9,700
9,800
9,800
9,700
4,400
4,200
4,100
2,000
1,800
1,036
1,049
1,063
944
1,263
1,156
1,077
1,013
0
1,168
1,467
1,076
1,142
1,004
1,057
1,158
1,253
1,328
1,500
2,052
2,119
2,237
2,209
2,504
2,564
2,495
2,388
3,104
3,099
2,984
3,294
3,328
3,214
3,126
3,111
3,144
2,993
2,901
2,774
2,775
2,557
2,947
3,408
3,611
3,951
4,054
3,727
3,619
3,470
3,613
3,454
3,406
3,144
3,137
3,821
4,252
4,774
6,079
7,069
10,517
16,941
19,702
23,199
25,448
27,235
27,363
27,181
28,330
29,012
29,512
29,651
28,828
27,933
27,788
27,731
27,328
27,077
50,506
49,023
47,939
47,857
48,543
50,469
51,867
57,706
69,751
94,708
110,605
249,820
270,584
270,584249,820110,60594,70869,75157,70651,86750,46948,54347,85747,93949,02350,50627,07727,32827,73127,78827,93328,82829,65129,51229,01228,33027,18127,36327,23525,44823,19919,70216,94110,5177,0696,0794,7744,2523,8213,1373,1443,4063,4543,6133,4703,6193,7274,0543,9513,6113,4082,9472,5572,7752,7742,9012,9933,1443,1113,1263,2143,3283,2942,9843,0993,1042,3882,4952,5642,5042,2092,2372,1192,0521,5001,3281,2531,1581,0571,0041,1421,0761,4671,16801,0131,0771,1561,2639441,0631,0491,0361,8002,0004,1004,2004,4009,7009,8009,8009,7007,8006,4005,9005,2004,4002,6002,5006006000600000
       Property Plant Equipment 
0
0
0
400
0
400
400
2,300
2,400
4,300
4,700
5,300
5,800
7,100
9,000
9,300
9,200
9,200
2,000
1,900
1,900
1,900
1,700
870
883
867
798
1,117
1,022
947
883
915
1,042
1,005
915
836
838
904
928
873
814
921
1,222
1,638
1,745
1,655
1,824
1,906
1,837
1,920
1,845
1,840
1,796
1,801
1,801
2,058
1,925
1,910
1,799
1,681
1,574
1,431
1,469
1,469
1,851
2,229
2,232
2,209
2,441
2,540
2,659
2,900
2,868
2,683
2,783
2,678
2,448
2,315
2,514
2,447
3,647
5,398
8,958
15,124
18,395
21,764
23,846
24,302
24,261
23,957
24,143
23,674
24,399
27,148
26,325
26,479
26,336
26,279
25,876
25,625
49,054
48,371
47,287
47,205
47,891
49,640
51,215
56,146
67,446
90,719
106,903
129,761
151,022
151,022129,761106,90390,71967,44656,14651,21549,64047,89147,20547,28748,37149,05425,62525,87626,27926,33626,47926,32527,14824,39923,67424,14323,95724,26124,30223,84621,76418,39515,1248,9585,3983,6472,4472,5142,3152,4482,6782,7832,6832,8682,9002,6592,5402,4412,2092,2322,2291,8511,4691,4691,4311,5741,6811,7991,9101,9252,0581,8011,8011,7961,8401,8451,9201,8371,9061,8241,6551,7451,6381,2229218148739289048388369151,0051,0429158839471,0221,1177988678838701,7001,9001,9001,9002,0009,2009,2009,3009,0007,1005,8005,3004,7004,3002,4002,3004004000400000
       Intangible Assets 
0
0
0
200
0
200
200
200
200
200
500
200
200
200
200
200
200
300
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000002003002002002002002002005002002002002002000200000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147
166
166
196
146
146
134
130
130
161
126
462
436
306
166
153
230
380
514
579
830
481
492
554
680
658
658
468
1,259
1,259
1,188
1,493
1,527
1,156
1,201
1,201
1,345
1,312
1,327
1,343
1,306
1,088
1,096
1,179
1,379
1,742
1,613
1,187
960
570
745
771
623
466
689
1,506
1,738
2,327
2,432
1,671
1,559
1,817
1,307
1,435
1,602
2,933
3,102
3,224
4,187
5,338
5,113
2,503
2,503
1,454
1,452
1,452
1,452
1,452
1,452
652
652
652
652
829
652
1,560
2,305
3,989
3,702
120,059
119,562
119,562120,0593,7023,9892,3051,5606528296526526526521,4521,4521,4521,4521,4521,4542,5032,5035,1135,3384,1873,2243,1022,9331,6021,4351,3071,8171,5591,6712,4322,3271,7381,5066894666237717455709601,1871,6131,7421,3791,1791,0961,0881,3061,3431,3271,3121,3451,2011,2011,1561,5271,4931,1881,2591,2594686586586805544924818305795143802301531663064364621261611301301341461461961661661470000000000000000000000
> Total Liabilities 
0
0
0
1,500
0
1,400
600
1,800
1,800
2,800
2,900
4,100
4,200
5,400
5,800
6,600
6,900
5,100
2,700
9,500
9,300
9,800
10,200
8,674
9,658
7,053
7,315
5,214
1,872
1,989
2,257
2,783
3,387
4,977
2,783
3,268
2,977
2,419
4,063
4,378
5,400
5,172
4,961
4,635
4,255
4,492
4,442
5,050
4,365
5,189
6,265
6,008
5,207
6,992
6,710
7,462
12,028
15,242
19,034
22,226
20,988
19,611
14,875
15,928
16,464
17,144
17,652
19,348
15,218
14,780
16,535
18,779
27,582
23,858
19,758
21,298
20,780
19,458
21,414
22,846
22,015
22,660
29,327
38,429
36,586
43,431
59,119
58,969
64,670
67,758
71,303
64,530
44,267
35,721
38,338
40,022
27,962
25,427
23,046
25,327
52,386
56,066
58,138
65,724
59,022
64,209
82,808
187,774
225,895
250,522
257,520
255,317
272,220
272,220255,317257,520250,522225,895187,77482,80864,20959,02265,72458,13856,06652,38625,32723,04625,42727,96240,02238,33835,72144,26764,53071,30367,75864,67058,96959,11943,43136,58638,42929,32722,66022,01522,84621,41419,45820,78021,29819,75823,85827,58218,77916,53514,78015,21819,34817,65217,14416,46415,92814,87519,61120,98822,22619,03415,24212,0287,4626,7106,9925,2076,0086,2655,1894,3655,0504,4424,4924,2554,6354,9615,1725,4004,3784,0632,4192,9773,2682,7834,9773,3872,7832,2571,9891,8725,2147,3157,0539,6588,67410,2009,8009,3009,5002,7005,1006,9006,6005,8005,4004,2004,1002,9002,8001,8001,8006001,40001,500000
   > Total Current Liabilities 
0
0
0
1,200
0
1,200
700
800
800
800
900
2,200
2,200
3,400
3,800
4,700
4,900
3,100
2,500
6,000
5,800
6,300
6,800
8,585
9,598
6,408
6,851
5,191
1,872
1,989
2,257
2,783
3,387
3,445
2,783
2,308
2,681
2,223
3,919
4,253
5,294
5,084
4,398
4,151
3,667
3,977
3,910
4,484
3,919
4,865
6,054
5,855
5,112
6,928
6,693
7,440
12,012
15,232
15,211
18,864
18,092
17,302
12,864
14,403
15,158
15,698
16,661
17,679
13,793
13,335
15,199
17,639
26,556
22,932
18,767
20,561
20,066
18,767
20,749
22,207
21,123
21,582
28,200
37,331
35,550
42,459
58,214
57,574
63,256
66,411
69,978
62,931
42,387
33,550
36,274
37,863
25,724
23,208
20,848
23,162
28,935
33,672
36,554
44,480
38,111
43,659
62,575
70,936
63,248
69,528
77,302
75,761
93,343
93,34375,76177,30269,52863,24870,93662,57543,65938,11144,48036,55433,67228,93523,16220,84823,20825,72437,86336,27433,55042,38762,93169,97866,41163,25657,57458,21442,45935,55037,33128,20021,58221,12322,20720,74918,76720,06620,56118,76722,93226,55617,63915,19913,33513,79317,67916,66115,69815,15814,40312,86417,30218,09218,86415,21115,23212,0127,4406,6936,9285,1125,8556,0544,8653,9194,4843,9103,9773,6674,1514,3985,0845,2944,2533,9192,2232,6812,3082,7833,4453,3872,7832,2571,9891,8725,1916,8516,4089,5988,5856,8006,3005,8006,0002,5003,1004,9004,7003,8003,4002,2002,2009008008008007001,20001,200000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
100
100
100
100
100
100
2,500
2,000
100
100
100
100
100
100
110
3,676
1,414
1,424
86
60
30
6
2
66
42
2
0
0
0
0
0
0
0
230
234
321
325
378
444
451
459
456
396
334
248
17
22
22
23
969
1,482
1,822
1,846
1,870
1,893
1,946
1,961
1,810
1,321
829
333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
0
0
0
1,382
1,241
1,172
5,607
1,268
1,326
1,334
1,355
1,630
1,378
2,624
2,969
3,152
3,1522,9692,6241,3781,6301,3551,3341,3261,2685,6071,1721,2411,382000171000000000000000000000000003338291,3211,8101,9611,9461,8931,8701,8461,8221,48296923222217248334396456459451444378325321234230000000024266263060861,4241,4143,6761101001001001001001002,0002,500100100100100100100000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
0
0
0
0
0
0
4,379
0
0
0
0
0
0
0
0
0
0000000004,379000000171000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
100
0
100
100
200
200
200
200
700
600
1,500
800
700
900
1,400
1,000
900
1,000
1,300
1,500
522
427
431
724
675
313
576
747
1,070
1,462
675
1,070
560
836
674
1,101
1,331
1,191
1,684
1,372
1,325
1,078
1,161
1,493
1,233
1,148
1,093
1,439
1,683
1,366
2,455
2,387
2,060
3,134
3,419
2,886
3,518
3,395
3,659
2,578
2,259
2,681
3,027
2,712
4,046
2,959
4,425
3,940
3,492
4,151
3,176
1,620
2,821
2,160
2,371
1,879
2,434
5,080
3,840
6,814
10,385
9,840
6,901
7,844
8,429
9,095
11,572
7,696
5,779
4,013
2,739
1,911
1,909
3,122
3,223
2,916
4,352
5,458
6,126
5,332
5,926
5,724
5,654
6,855
9,257
9,611
10,005
6,456
9,504
30,461
30,4619,5046,45610,0059,6119,2576,8555,6545,7245,9265,3326,1265,4584,3522,9163,2233,1221,9091,9112,7394,0135,7797,69611,5729,0958,4297,8446,9019,84010,3856,8143,8405,0802,4341,8792,3712,1602,8211,6203,1764,1513,4923,9404,4252,9594,0462,7123,0272,6812,2592,5783,6593,3953,5182,8863,4193,1342,0602,3872,4551,3661,6831,4391,0931,1481,2331,4931,1611,0781,3251,3721,6841,1911,3311,1016748365601,0706751,4621,0707475763136757244314275221,5001,3001,0009001,0001,4009007008001,5006007002002002002001001000100000
       Other Current Liabilities 
0
0
0
1,100
0
1,100
600
600
600
500
600
1,400
1,500
1,800
2,900
1,500
2,000
1,600
1,400
5,000
4,700
4,900
5,200
7,953
5,495
4,563
4,703
930
1,103
1,112
1,358
1,711
1,688
2,030
1,711
1,217
1,263
1,057
1,128
1,398
1,251
1,713
1,768
2,075
1,543
1,431
1,427
2,244
2,003
1,925
1,957
2,716
1,592
2,887
2,855
3,162
3,855
5,318
3,289
6,217
4,788
3,548
5,288
7,767
10,484
4,903
7,799
4,936
5,571
4,862
6,244
5,631
16,349
5,035
5,357
5,510
5,214
5,270
5,895
8,772
5,147
6,581
7,323
8,953
7,820
10,935
12,519
14,903
10,899
9,931
9,705
11,635
10,619
10,200
10,128
8,019
4,608
2,678
3,312
4,159
3,991
4,106
3,695
3,827
3,996
5,229
6,679
9,555
5,745
6,280
9,231
9,490
6,955
6,9559,4909,2316,2805,7459,5556,6795,2293,9963,8273,6954,1063,9914,1593,3122,6784,6088,01910,12810,20010,61911,6359,7059,93110,89914,90312,51910,9357,8208,9537,3236,5815,1478,7725,8955,2705,2145,5105,3575,03516,3495,6316,2444,8625,5714,9367,7994,90310,4847,7675,2883,5484,7886,2173,2895,3183,8553,1622,8552,8871,5922,7161,9571,9252,0032,2441,4271,4311,5432,0751,7681,7131,2511,3981,1281,0571,2631,2171,7112,0301,6881,7111,3581,1121,1039304,7034,5635,4957,9535,2004,9004,7005,0001,4001,6002,0001,5002,9001,8001,5001,4006005006006006001,10001,100000
   > Long-term Liabilities 
0
0
0
300
0
200
-100
1,000
1,000
2,000
2,000
1,900
2,000
2,000
2,000
1,900
2,000
2,000
200
3,500
3,500
3,500
3,400
89
60
645
464
23
23
0
0
0
0
1,532
918
960
296
196
144
125
106
88
563
484
588
515
532
566
446
324
211
153
95
64
17
22
16
10
3,823
3,362
2,896
2,309
2,011
1,525
1,306
1,446
991
1,669
1,425
1,445
1,336
1,140
1,026
926
991
737
714
691
665
639
892
1,078
1,127
1,098
1,036
972
905
1,395
1,414
1,347
1,325
1,599
1,880
2,171
2,064
2,159
2,238
2,219
2,198
2,165
23,451
22,394
21,584
21,244
20,911
20,550
20,233
116,838
162,647
180,994
180,218
179,556
178,877
178,877179,556180,218180,994162,647116,83820,23320,55020,91121,24421,58422,39423,4512,1652,1982,2192,2382,1592,0642,1711,8801,5991,3251,3471,4141,3959059721,0361,0981,1271,0788926396656917147379919261,0261,1401,3361,4451,4251,6699911,4461,3061,5252,0112,3092,8963,3623,823101622176495153211324446566532515588484563881061251441962969609181,5320000232346464560893,4003,5003,5003,5002002,0002,0001,9002,0002,0002,0001,9002,0002,0001,0001,000-1002000300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
93
93
93
0
0
0
0
0
0
0
96,949
138,812
139,066
139,313
139,577
139,837
139,837139,577139,313139,066138,81296,949000000093939393000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615
458
21
0
0
0
0
0
0
300
200
181
163
144
125
106
88
69
50
31
41
25
21
17
12
8
4
0
0
0
0
0
0
150
150
153
152
214
150
594
1,113
991
1,545
1,425
1,445
1,336
1,094
1,026
926
991
724
714
691
665
639
892
1,078
1,127
1,098
1,036
972
905
1,395
1,414
1,347
1,325
1,599
1,880
2,171
2,064
2,159
2,145
2,126
2,105
2,072
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,0722,1052,1262,1452,1592,0642,1711,8801,5991,3251,3471,4141,3959059721,0361,0981,1271,0788926396656917147249919261,0261,0941,3361,4451,4251,5459911,11359415021415215315015000000048121721254131506988106125144163181200300000000214586150000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554
601
0
0
0
0
292
292
292
292
292
292
0
0
0
1,098
1,036
972
905
1,395
1,414
1,347
1,325
1,599
1,880
2,171
2,064
2,159
2,145
2,126
2,105
2,072
0
0
0
0
0
0
0
900
0
0
0
3,500
0
03,50000090000000002,0722,1052,1262,1452,1592,0642,1711,8801,5991,3251,3471,4141,3959059721,0361,098000292292292292292292000060155400000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-600
0
-300
6,600
9,000
8,000
6,700
5,700
14,600
13,000
9,600
7,100
5,400
8,200
6,600
2,600
-2,100
-2,800
-6,700
-5,200
-2,721
4,775
5,423
3,101
2,686
6,461
5,914
10,421
5,083
1,383
4,943
5,083
2,131
7,410
11,243
16,211
14,759
11,498
9,393
10,366
9,610
16,631
12,474
16,334
17,626
28,990
24,616
22,106
16,989
33,461
27,453
21,531
15,595
10,780
6,505
3,792
901
5,225
7,918
12,647
13,407
12,837
11,625
17,758
15,418
11,797
12,496
12,905
9,483
3,924
12,670
17,399
23,760
32,543
35,649
55,071
67,699
65,592
58,777
49,794
59,035
55,446
69,226
59,933
50,074
40,934
42,179
40,014
53,582
56,008
42,906
31,519
55,738
56,746
54,797
53,064
53,068
49,684
49,184
47,078
41,896
46,539
49,386
85,370
77,736
44,636
51,105
56,575
174,526
178,999
178,999174,52656,57551,10544,63677,73685,37049,38646,53941,89647,07849,18449,68453,06853,06454,79756,74655,73831,51942,90656,00853,58240,01442,17940,93450,07459,93369,22655,44659,03549,79458,77765,59267,69955,07135,64932,54323,76017,39912,6703,9249,48312,90512,49611,79715,41817,75811,62512,83713,40712,6477,9185,2259013,7926,50510,78015,59521,53127,45333,46116,98922,10624,61628,99017,62616,33412,47416,6319,61010,3669,39311,49814,75916,21111,2437,4102,1315,0834,9431,3835,08310,4215,9146,4612,6863,1015,4234,775-2,721-5,200-6,700-2,800-2,1002,6006,6008,2005,4007,1009,60013,00014,6005,7006,7008,0009,0006,600-3000-600000
   Common Stock
0
0
0
0
0
19,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
91
95
96
96
97
100
103
110
110
110
118
110
120
131
136
140
141
141
143
149
153
166
166
174
179
193
194
196
196
226
226
226
226
226
226
226
227
237
48
51
53
56
59
67
70
72
82
93
101
104
123
134
143
153
160
176
179
179
182
184
193
201
226
232
237
241
252
271
44
45
45
45
55
55
56
56
56
56
56
56
56
56
57
61
61
61
62
62
62
62
626262626161615756565656565656565555454545442712522412372322262011931841821791791761601531431341231041019382727067595653514823722722622622622622622622619619619419317917416616615314914314114114013613112011011811011011010310097969695911001001000000000000000019,10000000
   Retained Earnings Total Equity-429,813-431,377-546,975-549,223-552,745-559,859-561,850-564,057-566,341-571,071-566,303-564,199-563,769-560,605-560,941-559,802-558,351-559,129-562,149-551,145-538,521-537,435-532,163-524,389-520,333-509,276-497,392-480,545-467,347-453,624-441,489-428,495-416,395-403,266-393,018-383,294-375,504-367,904-359,4550000-316,152-304,09700000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-20,181-19,326-18,471-17,641-16,827-16,017-15,295-14,569-14,065-13,642-13,014-12,372-12,183-13,000-12,342-11,700-11,329-10,829-10,223-9,610-8,996-8,646-8,423-8,189-7,951-7,958-7,693-7,416-7,167-7,266-7,030-6,773-6,492-6,263-5,997-5,737-5,493-5,354-5,130-4,928-4,745-4,661-4,504-4,366-4,256-4,245-4,192-4,076-3,982-3,931-3,803-3,670-3,537-3,447-3,332-3,212-3,091-3,055-2,937-235-319-590-647-751-258-278-297-2,373-35-85-179-257-1,853-518-1,946-1,853-1,843-1,790-1,725-1,613-1,010-1,027-946-869-1,500-1,300-1,200-1,100-1,700-2,100-1,900-1,600-1,400-1,300-1,200-1,000-1,000-900-800-700-700-6000-600000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,822
328,566
0
0
0
0
376,720
391,521
407,894
418,783
447,913
470,785
481,807
487,089
491,098
512,464
522,590
549,543
557,091
559,111
561,024
566,314
571,904
590,971
594,482
594,004
593,621
614,810
615,040
614,541
613,947
613,615
613,395
613,325
613,323
612,909
612,822
613,384
647,157
637,534
597,320
600,266
603,488
605,841
608,750
608,750605,841603,488600,266597,320637,534647,157613,384612,822612,909613,323613,325613,395613,615613,947614,541615,040614,810593,621594,004594,482590,971571,904566,314561,024559,111557,091549,543522,590512,464491,098487,089481,807470,785447,913418,783407,894391,521376,7200000328,566315,82200000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
18,100
0
300
27,300
27,500
27,500
27,800
28,400
66,600
67,600
76,100
77,700
79,600
86,600
88,700
88,700
91,700
94,000
95,800
100,300
105,251
114,877
118,172
118,481
120,931
124,096
126,637
134,900
0
135,517
140,831
135,273
142,274
151,575
158,224
167,275
171,342
169,418
170,930
175,621
180,011
191,254
191,611
198,305
204,546
224,055
224,868
227,417
227,665
248,883
249,197
249,519
249,875
250,279
250,629
251,299
252,110
258,968
264,690
270,965
279,574
286,834
293,289
308,427
316,281
320,952
333,920
345,547
353,243
349,608
367,088
376,720
391,521
414,924
426,049
455,080
478,201
489,500
495,047
499,049
520,653
531,013
558,189
566,087
568,721
571,247
577,143
583,233
602,671
606,824
607,004
605,804
627,182
628,054
628,183
628,012
628,184
628,690
629,342
630,150
630,550
631,293
632,710
667,338
637,534
597,320
600,266
603,488
605,841
608,750
608,750605,841603,488600,266597,320637,534667,338632,710631,293630,550630,150629,342628,690628,184628,012628,183628,054627,182605,804607,004606,824602,671583,233577,143571,247568,721566,087558,189531,013520,653499,049495,047489,500478,201455,080426,049414,924391,521376,720367,088349,608353,243345,547333,920320,952316,281308,427293,289286,834279,574270,965264,690258,968252,110251,299250,629250,279249,875249,519249,197248,883227,665227,417224,868224,055204,546198,305191,611191,254180,011175,621170,930169,418171,342167,275158,224151,575142,274135,273140,831135,5170134,900126,637124,096120,931118,481118,172114,877105,251100,30095,80094,00091,70088,70088,70086,60079,60077,70076,10067,60066,60028,40027,80027,50027,50027,300300018,100000



Balance Sheet

Currency in USD. All numbers in thousands.