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California First National Bancorp
Buy or Sell?

Welcome Invester! I guess you are interested in California First National Bancorp. 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 start. I'm going to help you getting a better view of California First National Bancorp. 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 California First National Bancorp 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 California First National Bancorp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value California First National Bancorp. The closing price on 2022-09-29 was $16.05 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.
California First National Bancorp 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 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of California First National Bancorp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit California First National Bancorp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare California First National Bancorp to the Credit Services industry mean.
  • A Net Profit Margin of 36.0% means that $0.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of California First National Bancorp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM36.0%-36.0%
TTM36.0%YOY67.5%-31.5%
TTM36.0%5Y56.8%-20.8%
5Y56.8%10Y38.9%+17.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.2%-21.2%
TTM36.0%16.0%+20.0%
YOY67.5%16.0%+51.5%
5Y56.8%14.8%+42.0%
10Y38.9%15.2%+23.7%
1.1.2. Return on Assets

Shows how efficient California First National Bancorp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare California First National Bancorp to the Credit Services industry mean.
  • 1.0% Return on Assets means that California First National Bancorp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of California First National Bancorp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.0%-1.0%
TTM1.0%YOY3.6%-2.6%
TTM1.0%5Y1.2%-0.2%
5Y1.2%10Y0.7%+0.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM1.0%0.7%+0.3%
YOY3.6%0.6%+3.0%
5Y1.2%0.6%+0.6%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient California First National Bancorp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare California First National Bancorp to the Credit Services industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of California First National Bancorp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY4.1%-3.1%
TTM1.1%5Y1.5%-0.5%
5Y1.5%10Y1.2%+0.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM1.1%2.6%-1.5%
YOY4.1%2.3%+1.8%
5Y1.5%2.5%-1.0%
10Y1.2%2.6%-1.4%

1.2. Operating Efficiency of California First National Bancorp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient California First National Bancorp is operating .

  • Measures how much profit California First National Bancorp 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 California First National Bancorp to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of California First National Bancorp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.1%-4.1%
5Y4.1%10Y26.5%-22.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%-25.1%
TTM-23.6%-23.6%
YOY-17.4%-17.4%
5Y4.1%16.1%-12.0%
10Y26.5%16.1%+10.4%
1.2.2. Operating Ratio

Measures how efficient California First National Bancorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of California First National Bancorp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.050-0.050
5Y0.05010Y0.423-0.372
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.936-0.936
TTM-0.706-0.706
YOY-0.661-0.661
5Y0.0500.679-0.629
10Y0.4230.657-0.234

1.3. Liquidity of California First National Bancorp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if California First National Bancorp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2,628.3% means the company has $26.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of California First National Bancorp:

  • The MRQ is 26.283. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.459. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ26.283TTM9.459+16.824
TTM9.459YOY5.272+4.186
TTM9.4595Y3.488+5.971
5Y3.48810Y4.150-0.662
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2832.386+23.897
TTM9.4593.055+6.404
YOY5.2723.315+1.957
5Y3.4883.910-0.422
10Y4.1503.244+0.906
1.3.2. Quick Ratio

Measures if California First National Bancorp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Credit Services industry mean)
  • A Quick Ratio of 97.3% means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of California First National Bancorp:

  • The MRQ is 0.973. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.270+0.703
TTM0.270YOY0.378-0.108
TTM0.2705Y0.153+0.117
5Y0.15310Y3.089-2.936
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.841-0.868
TTM0.2702.273-2.003
YOY0.3782.243-1.865
5Y0.1532.906-2.753
10Y3.0892.425+0.664

1.4. Solvency of California First National Bancorp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of California First National Bancorp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Asset Ratio of 0.07 means that California First National Bancorp assets are financed with 6.8% credit (debt) and the remaining percentage (100% - 6.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of California First National Bancorp:

  • The MRQ is 0.068. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.062. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.062+0.006
TTM0.062YOY0.135-0.073
TTM0.0625Y0.256-0.194
5Y0.25610Y0.505-0.249
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.731-0.663
TTM0.0620.721-0.659
YOY0.1350.720-0.585
5Y0.2560.701-0.445
10Y0.5050.682-0.177
1.4.2. Debt to Equity Ratio

Measures if California First National Bancorp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Equity ratio of 7.3% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of California First National Bancorp:

  • The MRQ is 0.073. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.066. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.066+0.007
TTM0.066YOY0.167-0.100
TTM0.0665Y0.488-0.422
5Y0.48810Y1.655-1.167
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0732.312-2.239
TTM0.0662.412-2.346
YOY0.1672.547-2.380
5Y0.4882.451-1.963
10Y1.6552.360-0.705

2. Market Valuation of California First National Bancorp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in California First National Bancorp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -7.72 means the investor is paying $-7.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of California First National Bancorp:

  • The EOD is -7.120. Company is losing money. -2
  • The MRQ is -7.718. Company is losing money. -2
  • The TTM is 14.259. Good. +1
Trends
Current periodCompared to+/- 
EOD-7.120MRQ-7.718+0.599
MRQ-7.718TTM14.259-21.978
TTM14.259YOY5.715+8.544
TTM14.2595Y13.810+0.449
5Y13.81010Y5.979+7.831
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.1205.895-13.015
MRQ-7.7185.929-13.647
TTM14.2598.493+5.766
YOY5.7158.111-2.396
5Y13.8109.244+4.566
10Y5.9798.841-2.862
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of California First National Bancorp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of California First National Bancorp:

  • The MRQ is 0.035. Very good. +2
  • The TTM is -0.313. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.035TTM-0.313+0.348
TTM-0.3135Y-0.795+0.482
5Y-0.79510Y-0.013-0.781
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.020+0.015
TTM-0.3130.020-0.333
5Y-0.7950.005-0.800
10Y-0.0130.006-0.019

2. Books
2.3. Price to Book Ratio

Measures if the stock price of California First National Bancorp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of California First National Bancorp:

  • The EOD is 0.702. Very good. +2
  • The MRQ is 0.761. Very good. +2
  • The TTM is 0.794. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.702MRQ0.761-0.059
MRQ0.761TTM0.794-0.033
TTM0.794YOY0.588+0.206
TTM0.7945Y0.749+0.045
5Y0.74910Y0.785-0.036
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7020.977-0.275
MRQ0.7610.922-0.161
TTM0.7941.173-0.379
YOY0.5881.064-0.476
5Y0.7491.274-0.525
10Y0.7851.110-0.325

3. Summary

3.1. Key Performance Indicators

The key performance indicators of California First National Bancorp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share---0.116-100%0.746-100%0.191-100%0.087-100%
Book Value Per Share--22.85722.601+1%21.051+9%20.873+10%19.685+16%
Current Ratio--26.2839.459+178%5.272+398%3.488+654%4.150+533%
Debt To Asset Ratio--0.0680.062+10%0.135-50%0.256-73%0.505-86%
Debt To Equity Ratio--0.0730.066+10%0.167-56%0.488-85%1.655-96%
Dividend Per Share----0%0.000-100%0.000-100%0.232-100%
Eps---2.038-0.564-72%0.479-526%0.030-6877%0.099-2163%
Gains Per Share---0.116-100%0.746-100%0.191-100%0.319-100%
Gross Profit Margin---0.500-100%1.000-100%0.882-100%0.946-100%
Net Profit Margin---0.360-100%0.675-100%0.568-100%0.389-100%
Operating Margin----0%-0%0.041-100%0.265-100%
Operating Ratio----0%-0%0.050-100%0.423-100%
Pb Ratio0.702-8%0.7610.794-4%0.588+29%0.749+2%0.785-3%
Pe Ratio-7.120+8%-7.71814.259-154%5.715-235%13.810-156%5.979-229%
Peg Ratio--0.035-0.313+982%---0.795+2341%-0.013+138%
Price Per Share16.050-8%17.40017.938-3%12.695+37%15.691+11%15.442+13%
Quick Ratio--0.9730.270+261%0.378+158%0.153+536%3.089-68%
Return On Assets---0.010-100%0.036-100%0.012-100%0.007-100%
Return On Equity---0.011-100%0.041-100%0.015-100%0.012-100%
 EOD+2 -1MRQTTM+6 -10YOY+6 -105Y+7 -1210Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of California First National Bancorp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.120
Price to Book Ratio (EOD)Between0-10.702
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.973
Current Ratio (MRQ)Greater than126.283
Debt to Asset Ratio (MRQ)Less than10.068
Debt to Equity Ratio (MRQ)Less than10.073
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of California First National Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than505.371
Ma 20Greater thanMa 5016.240
Ma 50Greater thanMa 10016.638
Ma 100Greater thanMa 20017.151
OpenGreater thanClose16.050
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets55,877
Long-term Assets55,877
Total Current Assets
Net Receivables 2,069
Total Current Assets  (as reported)55,877
Total Current Assets  (calculated)2,069
+/- 53,808
Long-term Assets
Property Plant Equipment 750
Long-term Assets  (as reported)0
Long-term Assets  (calculated)750
+/- 750

Liabilities & Shareholders' Equity

Total Current Liabilities2,126
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 954
Total Current Liabilities  (as reported)2,126
Total Current Liabilities  (calculated)954
+/- 1,172
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock103
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)103
+/- 103
Other
Net Tangible Assets 211,880



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
420,662
409,857
387,957
355,599
345,767
336,666
324,937
308,095
307,490
308,641
298,975
290,709
282,231
278,691
275,953
273,830
273,840
274,545
282,589
262,337
274,710
278,819
277,520
285,399
300,893
314,355
327,195
318,784
320,439
329,187
337,551
338,575
344,656
386,594
379,779
433,256
465,521
488,972
499,758
452,272
447,564
453,602
474,038
468,857
510,624
524,415
524,179
492,780
474,362
486,171
488,096
509,223
555,598
558,903
551,274
552,729
546,841
579,550
617,820
652,001
685,195
731,074
759,868
819,396
860,890
888,176
884,050
880,344
834,740
715,585
629,516
522,810
417,036
328,430
304,944
290,644
287,643
247,633
267,760
260,202
263,878
238,396
242,917
234,801
252,269
0
0
00252,269234,801242,917238,396263,878260,202267,760247,633287,643290,644304,944328,430417,036522,810629,516715,585834,740880,344884,050888,176860,890819,396759,868731,074685,195652,001617,820579,550546,841552,729551,274558,903555,598509,223488,096486,171474,362492,780524,179524,415510,624468,857474,038453,602447,564452,272499,758488,972465,521433,256379,779386,594344,656338,575337,551329,187320,439318,784327,195314,355300,893285,399277,520278,819274,710262,337282,589274,545273,840273,830275,953278,691282,231290,709298,975308,641307,490308,095324,937336,666345,767355,599387,957409,857420,662
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,286
132,658
111,418
399,015
53,422
58,528
63,300
468,944
81,243
56,646
41,617
71,776
50,557
54,905
68,437
146,191
153,646
167,940
181,511
206,349
200,293
186,627
142,804
97,853
90,900
48,508
0
0
0
0
0
0
0
0
0
0
39,902
0
0
33,998
55,877
55,87733,9980039,902000000000048,50890,90097,853142,804186,627200,293206,349181,511167,940153,646146,19168,43754,90550,55771,77641,61756,64681,243468,94463,30058,52853,422399,015111,418132,658172,2860000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,238
27,966
24,483
21,732
18,445
21,233
23,154
38,355
28,666
38,113
50,357
43,222
62,042
74,831
81,512
73,988
71,021
43,285
85,451
97,302
99,130
66,446
45,963
56,921
45,490
54,024
58,471
75,469
78,791
50,098
38,029
40,122
46,845
50,058
63,888
60,240
71,908
66,248
79,456
105,094
100,669
91,071
111,005
96,055
63,240
38,912
131,809
75,184
68,849
62,876
71,731
80,703
153,083
132,303
98,857
83,982
37,045
30,847
12,600
0
0
0012,60030,84737,04583,98298,857132,303153,08380,70371,73162,87668,84975,184131,80938,91263,24096,055111,00591,071100,669105,09479,45666,24871,90860,24063,88850,05846,84540,12238,02950,09878,79175,46958,47154,02445,49056,92145,96366,44699,13097,30285,45143,28571,02173,98881,51274,83162,04243,22250,35738,11328,66638,35523,15421,23318,44521,73224,48327,96629,23800000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,405
17,420
25,015
24,390
27,065
29,220
23,730
33,435
8,660
7,875
12,950
19,977
0
0
0
12,990
8,748
12,137
11,557
19,176
70,596
63,743
62,677
3,154
2,996
2,838
2,739
48,162
2,450
2,628
2,608
29,316
2,551
3,338
3,337
84,546
79,580
100,145
100,264
99,801
97,648
93,995
0
0
0
0
0
31,905
99,922
91,976
102,375
70,208
51,339
0
0
0
0
0
0
0
0
0000000051,33970,208102,37591,97699,92231,9050000093,99597,64899,801100,264100,14579,58084,5463,3373,3382,55129,3162,6082,6282,45048,1622,7392,8382,9963,15462,67763,74370,59619,17611,55712,1378,74812,99000019,97712,9507,8758,66033,43523,73029,22027,06524,39025,01517,42026,40500000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,560
2,469
2,778
338,940
4,936
1,666
2,090
345,313
2
3,920
980
2,338
1,161
1,509
1,212
1,405
2,158
1,547
1,791
1,454
1,976
1,561
1,373
1,088
2,190
2,118
1,752
327
224
211
180
138
26
63
207
108
2,857
0
0
313
2,069
2,069313002,85710820763261381802112243271,7522,1182,1901,0881,3731,5611,9761,4541,7911,5472,1581,4051,2121,5091,1612,3389803,9202345,3132,0901,6664,936338,9402,7782,4692,5600000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
514
0
0
0
734
0
0
0
1,119
0
0
29,126
710
25,470
7,478
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,47825,47071029,126001,119000734000514000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351,893
360,122
362,944
423,619
434,674
450,695
492,298
14,007
21,409
29,720
32,564
507,774
511,941
529,622
534,130
584,883
606,222
651,456
679,379
681,827
683,757
693,717
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000693,717683,757681,827679,379651,456606,222584,883534,130529,622511,941507,77432,56429,72021,40914,007492,298450,695434,674423,619362,944360,122351,8930000000000000000000000000000000000000000000000
       Property Plant Equipment 
38,369
25,911
40,319
29,098
25,299
20,493
24,027
19,841
19,534
20,570
28,430
28,067
19,452
20,370
23,087
31,560
27,877
30,567
44,475
42,112
29,597
34,077
42,203
40,651
29,942
41,726
39,329
25,599
25,839
35,023
41,442
28,338
30,616
29,379
34,677
28,278
14,075
13,930
32,066
6,925
10,473
28,087
35,574
18,860
20,798
30,390
826
943
834
574
464
516
465
455
337
484
439
1,991
1,197
1,084
908
773
3,745
3,502
3,257
2,928
3,016
2,617
2,472
2,319
0
2,098
14,122
0
0
0
0
0
0
0
0
0
28
0
0
48
750
75048002800000000014,1222,09802,3192,4722,6173,0162,9283,2573,5023,7457739081,0841,1971,99143948433745546551646457483494382630,39020,79818,86035,57428,08710,4736,92532,06613,93014,07528,27834,67729,37930,61628,33841,44235,02325,83925,59939,32941,72629,94240,65142,20334,07729,59742,11244,47530,56727,87731,56023,08720,37019,45228,06728,43020,57019,53419,84124,02720,49325,29929,09840,31925,91138,369
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342,969
352,462
356,683
355,011
368,355
390,956
438,607
11,927
20,360
28,514
31,338
455,805
485,371
501,970
507,604
541,786
552,119
604,438
643,494
641,410
646,787
652,388
591,527
496,807
105,868
98,920
354,838
100,587
99,922
91,976
102,375
70,208
51,339
63,792
108,094
106,892
160,125
163,495
201,307
0
0
00201,307163,495160,125106,892108,09463,79251,33970,208102,37591,97699,922100,587354,83898,920105,868496,807591,527652,388646,787641,410643,494604,438552,119541,786507,604501,970485,371455,80531,33828,51420,36011,927438,607390,956368,355355,011356,683352,462342,9690000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,098
6,717
5,427
68,034
65,855
59,223
53,226
1,625
712
722
787
49,978
25,373
26,568
25,618
42,324
50,358
43,516
32,628
37,489
33,954
38,712
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000038,71233,95437,48932,62843,51650,35842,32425,61826,56825,37349,9787877227121,62553,22659,22365,85568,0345,4276,7178,0980000000000000000000000000000000000000000000000
> Total Liabilities 
256,995
242,673
217,694
184,056
170,571
157,413
143,082
123,300
120,050
117,250
106,275
95,865
86,752
81,414
77,478
73,862
71,315
70,696
78,182
77,782
89,304
91,883
89,075
95,612
109,524
120,828
132,692
122,403
122,908
131,520
138,116
139,755
142,996
184,139
194,111
245,829
277,740
297,596
304,376
259,160
251,331
255,054
273,310
276,044
314,557
324,793
323,083
301,273
279,923
289,732
289,328
331,833
376,379
378,024
368,614
372,114
364,916
395,805
431,759
466,833
497,886
542,856
569,541
632,776
674,025
697,154
691,268
689,340
641,147
519,451
430,677
324,740
216,512
123,546
97,640
80,332
74,198
61,744
68,137
59,141
53,279
14,408
12,617
10,257
17,206
0
0
0017,20610,25712,61714,40853,27959,14168,13761,74474,19880,33297,640123,546216,512324,740430,677519,451641,147689,340691,268697,154674,025632,776569,541542,856497,886466,833431,759395,805364,916372,114368,614378,024376,379331,833289,328289,732279,923301,273323,083324,793314,557276,044273,310255,054251,331259,160304,376297,596277,740245,829194,111184,139142,996139,755138,116131,520122,908122,403132,692120,828109,52495,61289,07591,88389,30477,78278,18270,69671,31573,86277,47881,41486,75295,865106,275117,250120,050123,300143,082157,413170,571184,056217,694242,673256,995
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,069
7,781
8,497
12,375
11,147
8,196
14,811
13,421
10,090
17,617
15,848
24,711
38,727
50,543
45,893
59,006
59,798
70,598
69,133
51,333
49,232
48,231
631,793
512,536
419,321
318,996
0
0
0
0
0
0
0
0
0
0
1,892
0
0
2,943
2,126
2,1262,943001,8920000000000318,996419,321512,536631,79348,23149,23251,33369,13370,59859,79859,00645,89350,54338,72724,71115,84817,61710,09013,42114,8118,19611,14712,3758,4977,7818,0690000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,838
2,174
1,962
5,190
4,554
3,450
2,590
2,416
2,479
12,530
11,329
17,503
16,881
41,342
40,007
54,093
52,608
65,880
64,564
46,014
44,842
43,477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000043,47744,84246,01464,56465,88052,60854,09340,00741,34216,88117,50311,32912,5302,4792,4162,5903,4504,5545,1901,9622,1742,8380000000000000000000000000000000000000000000000
       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
15,498
0
0
0
52,193
0
0
0
44,449
40,000
0
0
279
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001112790040,00044,44900052,19300015,498000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,657
1,689
3,872
4,017
842
623
2,825
3,072
1,143
1,422
1,613
870
929
2,765
1,817
3,571
3,158
5,241
3,879
4,038
5,533
18,364
20,071
18,303
15,645
3,263
4,864
4,724
3,540
3,865
6,465
5,387
3,298
2,422
3,738
2,533
1,313
2,569
228,684
213,762
205,667
205,884
223,156
227,779
264,406
273,305
5,231
5,607
6,535
7,185
6,593
4,746
12,221
11,005
7,611
5,087
4,519
7,208
21,846
9,201
5,886
4,913
7,190
4,718
4,569
5,319
4,390
4,754
588,337
469,721
379,210
296,783
3,502
2,105
1,641
1,094
1,147
415
3,266
1,078
1,301
386
628
1,296
2,588
1,960
954
9541,9602,5881,2966283861,3011,0783,2664151,1471,0941,6412,1053,502296,783379,210469,721588,3374,7544,3905,3194,5694,7187,1904,9135,8869,20121,8467,2084,5195,0877,61111,00512,2214,7466,5937,1856,5355,6075,231273,305264,406227,779223,156205,884205,667213,762228,6842,5691,3132,5333,7382,4223,2985,3876,4653,8653,5404,7244,8643,26315,64518,30320,07118,3645,5334,0383,8795,2413,1583,5711,8172,7659298701,6131,4221,1433,0722,8256238424,0173,8721,6891,657
       Other Current Liabilities 
4,703
5,591
5,617
5,275
6,695
5,956
3,960
4,169
4,477
3,996
3,903
3,477
3,439
3,311
4,256
4,105
3,946
4,337
3,576
3,109
4,407
3,950
3,871
3,968
4,212
4,702
4,256
4,695
0
3,695
3,413
3,619
3,250
4,152
3,890
3,532
0
4,918
4,221
3,044
2,956
2,657
3,113
3,092
3,309
3,042
3,082
2,823
3,102
2,799
3,239
2,454
2,691
2,156
2,489
2,544
2,289
2,553
8,136
2,496
2,497
2,278
2,094
2,604
2,500
3,622
2,287
0
0
0
0
0
207,131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000207,131000002,2873,6222,5002,6042,0942,2782,4972,4968,1362,5532,2892,5442,4892,1562,6912,4543,2392,7993,1022,8233,0823,0423,3093,0923,1132,6572,9563,0444,2214,91803,5323,8904,1523,2503,6193,4133,69504,6954,2564,7024,2123,9683,8713,9504,4073,1093,5764,3373,9464,1054,2563,3113,4393,4773,9033,9964,4774,1693,9605,9566,6955,2755,6175,5914,703
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,014
293,492
271,426
277,357
278,181
323,637
361,568
364,603
358,524
354,497
349,068
371,094
393,032
416,290
451,993
483,850
509,743
562,178
604,892
645,821
642,036
641,109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000641,109642,036645,821604,892562,178509,743483,850451,993416,290393,032371,094349,068354,497358,524364,603361,568323,637278,181277,357271,426293,492315,0140000000000000000000000000000000000000000000000
       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
7,088
5,778
4,527
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000004,5275,7787,0880000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,670
264,502
242,094
253,297
254,106
305,154
343,327
346,028
341,792
338,229
334,086
355,810
376,756
402,947
439,534
471,906
497,277
552,832
594,000
633,147
629,680
633,112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000633,112629,680633,147594,000552,832497,277471,906439,534402,947376,756355,810334,086338,229341,792346,028343,327305,154254,106253,297242,094264,502283,6700000000000000000000000000000000000000000000000
       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
24,256
23,212
24,805
24,060
24,075
18,483
18,241
18,575
16,732
16,268
14,982
15,284
16,276
13,343
12,459
11,944
12,466
9,346
10,892
12,674
12,356
7,997
0
0
0
0
5,017
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,01700007,99712,35612,67410,8929,34612,46611,94412,45913,34316,27615,28414,98216,26816,73218,57518,24118,48324,07524,06024,80523,21224,2560000000000000000000000000000000000000000000000
> Total Stockholder Equity
163,667
167,184
170,263
171,543
175,196
179,253
181,855
184,795
187,440
191,391
192,700
194,844
195,479
197,277
198,475
199,968
202,525
203,849
204,407
184,555
185,406
186,936
188,445
189,787
191,369
193,527
194,503
196,381
197,531
197,667
199,435
198,820
201,660
202,455
185,668
187,427
187,781
191,376
195,382
193,112
196,233
198,548
200,728
192,813
196,067
199,622
201,096
191,507
194,439
196,439
198,768
177,390
179,219
180,879
182,660
180,615
181,925
183,745
186,061
185,168
187,309
188,218
190,327
186,620
186,865
191,022
192,782
191,004
193,593
196,134
198,839
198,070
200,524
204,884
207,304
210,312
213,445
185,889
199,623
201,061
210,599
223,988
230,300
224,544
235,063
0
0
00235,063224,544230,300223,988210,599201,061199,623185,889213,445210,312207,304204,884200,524198,070198,839196,134193,593191,004192,782191,022186,865186,620190,327188,218187,309185,168186,061183,745181,925180,615182,660180,879179,219177,390198,768196,439194,439191,507201,096199,622196,067192,813200,728198,548196,233193,112195,382191,376187,781187,427185,668202,455201,660198,820199,435197,667197,531196,381194,503193,527191,369189,787188,445186,936185,406184,555204,407203,849202,525199,968198,475197,277195,479194,844192,700191,391187,440184,795181,855179,253175,196171,543170,263167,184163,667
   Common Stock
115
114
114
112
112
112
112
112
111
112
111
111
110
109
109
109
111
110
110
111
111
111
111
111
111
112
112
112
112
111
111
111
114
114
102
102
102
101
102
102
102
102
103
103
103
104
104
104
104
104
104
104
104
104
104
104
105
105
105
105
105
105
105
105
103
103
103
103
103
103
198,839
103
103
0
0
0
0
0
0
0
0
0
103
0
0
103
103
10310300103000000000103103198,839103103103103103103105105105105105105105105104104104104104104104104104104104103103103102102102102101102102102114114111111111112112112112111111111111111111110110111109109109110111111112111112112112112112114114115
   Retained Earnings 
160,291
162,805
166,143
168,679
172,332
176,076
178,615
181,654
184,663
188,379
190,134
192,438
193,753
195,719
196,910
198,285
199,951
201,259
201,755
181,522
182,317
183,812
185,142
186,433
187,611
189,659
190,455
192,267
193,302
193,465
195,162
194,857
194,800
195,338
185,171
186,930
187,284
190,880
194,509
192,140
195,028
197,222
199,221
190,889
194,121
196,669
198,129
188,519
191,451
193,291
195,454
174,076
175,903
177,562
179,342
177,285
178,449
180,268
182,583
181,689
183,828
184,737
186,844
183,136
184,523
188,679
190,437
188,754
191,265
193,728
0
194,529
197,199
202,546
204,917
207,898
211,028
183,472
197,206
198,644
208,182
221,571
227,883
222,127
232,646
230,422
209,463
209,463230,422232,646222,127227,883221,571208,182198,644197,206183,472211,028207,898204,917202,546197,199194,5290193,728191,265188,754190,437188,679184,523183,136186,844184,737183,828181,689182,583180,268178,449177,285179,342177,562175,903174,076195,454193,291191,451188,519198,129196,669194,121190,889199,221197,222195,028192,140194,509190,880187,284186,930185,171195,338194,800194,857195,162193,465193,302192,267190,455189,659187,611186,433185,142183,812182,317181,522201,755201,259199,951198,285196,910195,719193,753192,438190,134188,379184,663181,654178,615176,076172,332168,679166,143162,805160,291
   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
2,863
2,884
2,884
3,044
3,210
3,210
3,212
3,213
3,214
3,226
3,371
3,372
3,373
3,374
3,376
3,376
3,378
3,379
2,239
2,240
2,242
2,242
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,2422,2422,2402,2393,3793,3783,3763,3763,3743,3733,3723,3713,2263,2143,2133,2123,2103,2103,0442,8842,8842,8630000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
479
270
1,084
688
1,313
1,109
837
590
539
476
451
424
280
222
683
231
614
-50
943
1,345
1,145
-95
-19
-6
0
1,124
908
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000009081,1240-6-19-951,1451,345943-506142316832222804244514765395908371,1091,3136881,0842704790000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.