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Cinedigm Corp
Buy, Hold or Sell?

I guess you are interested in Cinedigm Corp. 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 Cinedigm

Let's start. I'm going to help you getting a better view of Cinedigm Corp. 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 Cinedigm Corp 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 Cinedigm Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cinedigm Corp. The closing price on 2022-10-03 was $0.42 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.
Cinedigm Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Cinedigm Corp.

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 Cinedigm earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cinedigm to the Entertainment industry mean.
  • A Net Profit Margin of -9.4% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cinedigm Corp:

  • The MRQ is -14.3%. The company is making a huge loss. -2
  • The TTM is -9.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-9.4%-4.9%
TTM-9.4%YOY-157.6%+148.2%
TTM-9.4%5Y-54.2%+44.9%
5Y-54.2%10Y-41.5%-12.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%-0.2%-14.1%
TTM-9.4%-2.9%-6.5%
YOY-157.6%-10.0%-147.6%
5Y-54.2%-11.7%-42.5%
10Y-41.5%-6.5%-35.0%
1.1.2. Return on Assets

Shows how efficient Cinedigm is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cinedigm to the Entertainment industry mean.
  • -1.5% Return on Assets means that Cinedigm generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cinedigm Corp:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-1.5%-0.8%
TTM-1.5%YOY-14.8%+13.3%
TTM-1.5%5Y-5.6%+4.1%
5Y-5.6%10Y-4.2%-1.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.3%-2.6%
TTM-1.5%0.1%-1.6%
YOY-14.8%-0.3%-14.5%
5Y-5.6%-0.5%-5.1%
10Y-4.2%-0.1%-4.1%
1.1.3. Return on Equity

Shows how efficient Cinedigm is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cinedigm to the Entertainment industry mean.
  • -5.7% Return on Equity means the company generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cinedigm Corp:

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-3.7%-2.0%
TTM-3.7%YOY-39.4%+35.7%
TTM-3.7%5Y-8.6%+4.9%
5Y-8.6%10Y-5.1%-3.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%0.9%-6.6%
TTM-3.7%0.4%-4.1%
YOY-39.4%-0.3%-39.1%
5Y-8.6%-0.9%-7.7%
10Y-5.1%0.1%-5.2%

1.2. Operating Efficiency of Cinedigm Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cinedigm is operating .

  • Measures how much profit Cinedigm 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 Cinedigm to the Entertainment industry mean.
  • An Operating Margin of -15.1% means the company generated $-0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cinedigm Corp:

  • The MRQ is -15.1%. The company is operating very inefficient. -2
  • The TTM is -9.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM-9.4%-5.6%
TTM-9.4%YOY-143.3%+133.9%
TTM-9.4%5Y-46.1%+36.7%
5Y-46.1%10Y-33.4%-12.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%1.7%-16.8%
TTM-9.4%-0.6%-8.8%
YOY-143.3%-5.3%-138.0%
5Y-46.1%-4.7%-41.4%
10Y-33.4%-1.9%-31.5%
1.2.2. Operating Ratio

Measures how efficient Cinedigm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cinedigm Corp:

  • The MRQ is 0.949. The company is less efficient in keeping operating costs low.
  • The TTM is 1.156. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.949TTM1.156-0.207
TTM1.156YOY1.624-0.468
TTM1.1565Y1.207-0.050
5Y1.20710Y1.093+0.114
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.458-0.509
TTM1.1561.317-0.161
YOY1.6241.454+0.170
5Y1.2071.284-0.077
10Y1.0931.144-0.051

1.3. Liquidity of Cinedigm Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cinedigm is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.92 means the company has $0.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cinedigm Corp:

  • The MRQ is 0.915. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.919. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.919-0.004
TTM0.919YOY0.720+0.199
TTM0.9195Y0.706+0.213
5Y0.70610Y0.801-0.095
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9151.132-0.217
TTM0.9191.175-0.256
YOY0.7201.237-0.517
5Y0.7061.205-0.499
10Y0.8011.043-0.242
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Entertainment industry mean)
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cinedigm Corp:

  • The MRQ is 0.859. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.824. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.824+0.034
TTM0.824YOY0.705+0.119
TTM0.8245Y0.631+0.193
5Y0.63110Y0.699-0.068
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.605+0.254
TTM0.8240.629+0.195
YOY0.7050.600+0.105
5Y0.6310.622+0.009
10Y0.6990.633+0.066

1.4. Solvency of Cinedigm Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cinedigm assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Asset Ratio of 0.61 means that Cinedigm assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Cinedigm Corp:

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.621. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.621-0.012
TTM0.621YOY0.874-0.253
TTM0.6215Y1.089-0.469
5Y1.08910Y1.137-0.048
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.567+0.042
TTM0.6210.568+0.053
YOY0.8740.574+0.300
5Y1.0890.543+0.546
10Y1.1370.520+0.617
1.4.2. Debt to Equity Ratio

Measures if Cinedigm is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Equity ratio of 150.7% means that company has $1.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cinedigm Corp:

  • The MRQ is 1.507. The company is just able to pay all its debts with equity.
  • The TTM is 1.597. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.507TTM1.597-0.089
TTM1.597YOY3.380-1.784
TTM1.5975Y0.995+0.601
5Y0.99510Y1.319-0.323
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5071.190+0.317
TTM1.5971.180+0.417
YOY3.3801.318+2.062
5Y0.9951.205-0.210
10Y1.3191.203+0.116

2. Market Valuation of Cinedigm Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Cinedigm.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -13.22 means the investor is paying $-13.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cinedigm Corp:

  • The EOD is -11.332. Company is losing money. -2
  • The MRQ is -13.221. Company is losing money. -2
  • The TTM is -32.095. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.332MRQ-13.221+1.889
MRQ-13.221TTM-32.095+18.874
TTM-32.095YOY-2.320-29.774
TTM-32.0955Y-8.168-23.927
5Y-8.16810Y-4.297-3.871
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-11.3320.521-11.853
MRQ-13.2210.587-13.808
TTM-32.095-0.099-31.996
YOY-2.320-1.218-1.102
5Y-8.1683.667-11.835
10Y-4.2973.628-7.925
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cinedigm.

  • 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 Cinedigm Corp:

  • The MRQ is 0.150. Very good. +2
  • The TTM is 0.347. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.347-0.196
TTM0.347YOY0.011+0.336
TTM0.3475Y0.102+0.244
5Y0.10210Y0.040+0.062
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.007+0.143
TTM0.347-0.011+0.358
YOY0.0110.005+0.006
5Y0.1020.002+0.100
10Y0.0400.009+0.031

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 2.09 means the investor is paying $2.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cinedigm Corp:

  • The EOD is 1.794. Good. +1
  • The MRQ is 2.093. Good. +1
  • The TTM is 6.469. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.794MRQ2.093-0.299
MRQ2.093TTM6.469-4.376
TTM6.469YOY3.765+2.704
TTM6.4695Y0.814+5.655
5Y0.81410Y-9.508+10.322
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.7941.195+0.599
MRQ2.0931.265+0.828
TTM6.4691.601+4.868
YOY3.7651.632+2.133
5Y0.8141.490-0.676
10Y-9.5081.257-10.765

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cinedigm Corp.

3.1. Institutions holding Cinedigm Corp

Institutions are holding 9.486% of the shares of Cinedigm Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc3.76030.0001666517200
2022-06-30Kore Private Wealth LLC0.83730.1125148407200
2022-06-30Geode Capital Management, LLC0.80620.00011429056979177.3559
2022-06-30Renaissance Technologies Corp0.64570.00071144419-1965500-63.201
2022-06-30State Street Corporation0.2741048590100
2022-06-30Bridgeway Capital Management, LLC0.23950.004842450000
2022-06-30Millennium Management LLC0.18790.0001332975-1023858-75.4594
2022-06-30JANE STREET GROUP, LLC0.1820.00013226313226310
2022-06-30Susquehanna International Group, LLP0.180803204983204980
2022-06-30Dimensional Fund Advisors, Inc.0.14590.000125855500
2022-06-30Northern Trust Corp0.12870228167-16544-6.7606
2022-06-30OCCUDO QUANTITATIVE STRATEGIES LP0.11690.0084207148-1769-0.8467
2022-06-30Royce & Associates, LP0.11280.00120000000
2022-06-30Schonfeld Strategic Advisors LLC0.0880.0008155900-1000-0.6373
2022-06-30Atria Wealth Solutions, Inc.0.07480.001213265000
2022-06-30Diametric Capital, LP0.06450.0413114390-57277-33.3652
2022-06-30Virtu Financial LLC0.04840.003685761857610
2022-06-30BOOTHBAY FUND MANAGEMENT, LLC0.04180.00174066740660
2022-06-30Springbok Capital Management, LLC0.03340.000859272-34811-37.0003
2022-06-30Charles Schwab Investment Management Inc0.030905480100
Total 7.99990.176614179934  

3.2. Funds holding Cinedigm Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv2.71240.000248078082895656.4088
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr2.54910.0002451824345182430
2022-08-31Vanguard Extended Market Index Investor1.06150.0012188154100
2022-07-31Fidelity® Extended Market Index0.47960.0015850007-4600-0.5383
2022-06-30Bridgeway Ultra-Small Company Market0.22570.103540000000
2022-06-30BlackRock Extended Mkt Composite0.15340.00112719152719150
2022-06-30BlackRock Extended Equity Market K0.13670.00112422954420.1828
2022-06-30Royce Micro Cap Trust0.11280.022520000000
2022-07-31Fidelity® Total Market Index0.09750.000117286300
2022-06-30Global & Local SNN Worldwide Flexible Z0.09030.98321599981599980
2022-07-31Fidelity® Series Total Market Index0.08850.000215689294216.3884
2022-08-31Vanguard Balanced Index Inv0.07010.000112420000
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.0640.001111349600
2022-08-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.05920.000210501700
2022-06-30NT Ext Equity Mkt Idx Fd - L0.05540.00119820800
2022-06-30Northern Trust Extended Eq Market Idx0.05540.00119820800
2022-09-29iShares Core S&P Total US Stock Mkt ETF0.05460.00019675400
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.05090.00129029857886.8489
2022-06-30SSgA U.S. Extended Market Index Class I0.04920.00188728500
2022-08-31State St US Extended Mkt Indx NL Cl C0.04920.00188728500
Total 8.21551.123314562313  

3.3. Insider Transactions

Insiders are holding 13.002% of the shares of Cinedigm Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57
2022-08-22John K. CanningSELL779760.57

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cinedigm Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.2340.216+8%0.066+253%-0.641+374%-2.916+1346%
Book Value Per Share Growth--0.0050.030-83%0.080-94%0.354-99%0.018-71%
Current Ratio--0.9150.9190%0.720+27%0.706+30%0.801+14%
Debt To Asset Ratio--0.6090.621-2%0.874-30%1.089-44%1.137-46%
Debt To Equity Ratio--1.5071.597-6%3.380-55%0.995+51%1.319+14%
Dividend Per Share----0%-0%-0%-0%
Eps---0.015-0.009-37%-0.077+422%-0.107+622%-0.579+3826%
Eps Growth---87.958-93.929+7%24.958-452%-28.530-68%-16.994-81%
Gains Per Share--0.0050.030-83%0.080-94%0.354-99%0.018-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.143-0.094-34%-1.576+1004%-0.542+280%-0.415+191%
Operating Margin---0.151-0.094-37%-1.433+851%-0.461+206%-0.334+122%
Operating Ratio--0.9491.156-18%1.624-42%1.207-21%1.093-13%
Pb Ratio1.794-17%2.0936.469-68%3.765-44%0.814+157%-9.508+554%
Pe Ratio-11.332+14%-13.221-32.095+143%-2.320-82%-8.168-38%-4.297-68%
Peg Ratio--0.1500.347-57%0.011+1251%0.102+47%0.040+276%
Price Per Share0.420-17%0.4901.243-61%1.042-53%1.193-59%1.316-63%
Quick Ratio--0.8590.824+4%0.705+22%0.631+36%0.699+23%
Return On Assets---0.023-0.015-36%-0.148+542%-0.056+145%-0.042+83%
Return On Equity---0.057-0.037-35%-0.394+592%-0.086+51%-0.051-10%
 EOD+2 -1MRQTTM+9 -9YOY+14 -45Y+12 -610Y+11 -7

4.2. Fundamental Score

Let's check the fundamental score of Cinedigm Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.332
Price to Book Ratio (EOD)Between0-11.794
Net Profit Margin (MRQ)Greater than0-0.143
Operating Margin (MRQ)Greater than0-0.151
Quick Ratio (MRQ)Greater than10.859
Current Ratio (MRQ)Greater than10.915
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.507
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.023
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Cinedigm Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.846
Ma 20Greater thanMa 500.486
Ma 50Greater thanMa 1000.554
Ma 100Greater thanMa 2000.577
OpenGreater thanClose0.400
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets104,636
Total Liabilities63,686
Total Stockholder Equity42,253
 As reported
Total Liabilities 63,686
Total Stockholder Equity+ 42,253
Total Assets = 104,636

Assets

Total Assets104,636
Total Current Assets52,163
Long-term Assets52,163
Total Current Assets
Cash And Cash Equivalents 13,062
Net Receivables 35,879
Inventory 116
Other Current Assets 3,106
Total Current Assets  (as reported)52,163
Total Current Assets  (calculated)52,163
+/-0
Long-term Assets
Property Plant Equipment 2,729
Goodwill 21,084
Long Term Investments 7,028
Intangible Assets 20,034
Long-term Assets Other 1,598
Long-term Assets  (as reported)52,473
Long-term Assets  (calculated)52,473
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities56,992
Long-term Liabilities6,694
Total Stockholder Equity42,253
Total Current Liabilities
Short-term Debt 258
Accounts payable 34,177
Other Current Liabilities 22,361
Total Current Liabilities  (as reported)56,992
Total Current Liabilities  (calculated)56,796
+/- 196
Long-term Liabilities
Capital Lease Obligations 682
Other Liabilities 6,092
Long-term Liabilities  (as reported)6,694
Long-term Liabilities  (calculated)6,774
+/- 80
Total Stockholder Equity
Common Stock174
Retained Earnings -472,310
Accumulated Other Comprehensive Income -163
Capital Surplus 522,601
Treasury Stock-11,608
Total Stockholder Equity (as reported)42,253
Total Stockholder Equity (calculated)38,694
+/- 3,559
Other
Capital Stock3,733
Cash and Short Term Investments 13,062
Common Stock Shares Outstanding 174,938
Common Stock Total Equity174
Current Deferred Revenue196
Liabilities and Stockholders Equity 105,939
Net Debt -12,313
Net Invested Capital 33,717
Net Tangible Assets -2,424
Net Working Capital -7,570
Minority Interest -1,303
Preferred Stock Total Equity 3,559
Short Long Term Debt Total 749



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-03-31
> Total Assets 
8,616
0
9,894
10,124
9,437
18,082
21,175
23,739
21,487
23,251
37,777
34,462
50,235
53,011
123,947
126,258
184,865
285,258
303,285
325,029
378,780
399,552
373,676
357,928
346,941
329,044
322,397
315,737
326,133
309,939
297,147
294,148
287,838
305,803
307,488
300,901
307,743
298,602
290,137
303,630
300,044
294,882
284,058
275,785
264,027
322,242
345,998
303,386
329,784
317,146
279,705
277,008
238,906
242,205
209,398
209,398
176,233
177,116
151,334
128,210
108,651
122,227
121,182
108,060
99,308
105,814
98,839
98,839
92,483
95,711
110,440
110,440
86,802
91,689
75,446
75,446
83,901
99,554
104,058
104,636
104,636104,05899,55483,90175,44675,44691,68986,802110,440110,44095,71192,48398,83998,839105,81499,308108,060121,182122,227108,651128,210151,334177,116176,233209,398209,398242,205238,906277,008279,705317,146329,784303,386345,998322,242264,027275,785284,058294,882300,044303,630290,137298,602307,743300,901307,488305,803287,838294,148297,147309,939326,133315,737322,397329,044346,941357,928373,676399,552378,780325,029303,285285,258184,865126,258123,94753,01150,23534,46237,77723,25121,48723,73921,17518,0829,43710,1249,89408,616
   > Total Current Assets 
0
0
1,327
0
1,825
3,910
3,143
6,344
4,091
3,496
7,038
4,606
16,956
13,728
64,469
33,927
37,640
78,390
53,851
54,212
84,936
74,043
62,875
53,818
52,657
51,118
49,645
43,927
46,703
41,050
45,318
51,700
50,664
50,909
52,805
49,626
60,400
63,067
63,393
67,180
70,605
73,767
62,802
64,360
63,022
111,508
124,474
90,733
129,764
128,014
106,943
112,181
109,578
124,109
101,845
101,845
90,257
106,373
86,450
68,381
53,977
71,532
74,168
64,346
58,430
68,009
64,879
64,879
61,541
67,114
61,062
61,062
51,598
61,985
43,142
43,142
42,602
58,691
52,370
52,163
52,16352,37058,69142,60243,14243,14261,98551,59861,06261,06267,11461,54164,87964,87968,00958,43064,34674,16871,53253,97768,38186,450106,37390,257101,845101,845124,109109,578112,181106,943128,014129,76490,733124,474111,50863,02264,36062,80273,76770,60567,18063,39363,06760,40049,62652,80550,90950,66451,70045,31841,05046,70343,92749,64551,11852,65753,81862,87574,04384,93654,21253,85178,39037,64033,92764,46913,72816,9564,6067,0383,4964,0916,3443,1433,9101,82501,32700
       Cash And Cash Equivalents 
1,001
0
956
0
687
2,417
2,330
5,249
2,778
1,515
4,779
1,699
14,136
10,105
36,641
5,181
21,602
55,382
29,376
28,049
52,353
35,776
29,655
25,003
23,147
22,565
26,329
19,009
19,732
12,118
9,094
7,886
11,414
9,036
10,748
11,443
17,832
16,614
17,843
19,512
20,270
17,321
13,448
13,611
12,389
18,863
50,215
36,742
29,746
29,594
18,999
29,247
18,963
26,237
25,481
25,481
14,412
16,831
12,566
9,792
9,661
17,218
17,952
17,820
15,691
17,141
17,872
17,872
13,665
14,474
14,294
14,294
16,503
26,207
16,849
16,849
12,645
20,201
13,062
13,062
13,06213,06220,20112,64516,84916,84926,20716,50314,29414,29414,47413,66517,87217,87217,14115,69117,82017,95217,2189,6619,79212,56616,83114,41225,48125,48126,23718,96329,24718,99929,59429,74636,74250,21518,86312,38913,61113,44817,32120,27019,51217,84316,61417,83211,44310,7489,03611,4147,8869,09412,11819,73219,00926,32922,56523,14725,00329,65535,77652,35328,04929,37655,38221,6025,18136,64110,10514,1361,6994,7791,5152,7785,2492,3302,417687095601,001
       Short-term Investments 
951
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
24,000
0
0
5,930
1,500
0
0
6,494
0
0
0
2,079
0
5,594
5,764
5,927
9,953
9,120
7,804
6,480
4,987
9,081
9,475
9,477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,468
7,584
0
6,443
0
0
0
0
00006,44307,58414,4680000000000000000000000000000000009,4779,4759,0814,9876,4807,8049,1209,9535,9275,7645,59402,0790006,494001,5005,9300024,00024,0000000000000000951
       Net Receivables 
0
0
41
0
245
934
509
778
813
1,542
1,497
1,950
2,153
1,662
3,128
3,995
14,196
16,168
22,487
22,566
25,996
32,784
28,045
23,172
22,852
22,764
17,582
14,592
11,697
18,299
18,584
21,475
20,964
24,944
27,085
29,200
30,237
33,538
32,510
41,428
41,936
46,998
45,094
42,063
41,540
76,661
67,785
42,729
78,198
77,728
70,635
60,971
68,963
76,325
63,758
63,758
57,594
73,405
63,656
45,466
30,948
42,617
49,704
36,804
33,466
40,839
41,191
41,191
38,069
42,584
38,295
38,295
25,473
28,165
23,472
23,472
26,225
32,611
30,843
35,879
35,87930,84332,61126,22523,47223,47228,16525,47338,29538,29542,58438,06941,19141,19140,83933,46636,80449,70442,61730,94845,46663,65673,40557,59463,75863,75876,32568,96360,97170,63577,72878,19842,72967,78576,66141,54042,06345,09446,99841,93641,42832,51033,53830,23729,20027,08524,94420,96421,47518,58418,29911,69714,59217,58222,76422,85223,17228,04532,78425,99622,56622,48716,16814,1963,9953,1281,6622,1531,9501,4971,54281377850993424504100
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,164
2,870
3,185
2,637
3,210
3,079
2,938
2,805
2,024
2,024
1,637
1,241
1,137
803
811
812
792
641
626
632
673
673
607
598
582
582
242
223
166
166
122
92
116
116
116116921221661662232425825825986076736736326266417928128118031,1371,2411,6372,0242,0242,8052,9383,0793,2102,6373,1852,8703,16400000000000000000000000000990001200000000000000
   > Long-term Assets 
0
0
8,567
0
7,612
14,172
18,032
17,395
17,396
19,755
30,739
29,856
33,279
39,283
59,478
92,331
147,225
206,868
249,434
270,817
293,844
325,509
310,801
304,110
294,284
277,926
272,752
271,810
279,430
268,889
251,829
242,448
237,174
254,894
254,683
251,275
247,343
235,535
226,744
236,450
229,439
221,115
221,256
211,425
201,005
210,734
221,524
212,653
200,020
189,132
172,762
164,827
129,328
118,096
107,553
107,553
85,976
70,743
64,884
59,829
54,674
50,695
47,014
43,714
40,878
37,805
33,960
33,960
30,942
28,597
49,378
49,378
35,204
29,704
32,304
32,304
41,299
40,863
51,688
52,473
52,47351,68840,86341,29932,30432,30429,70435,20449,37849,37828,59730,94233,96033,96037,80540,87843,71447,01450,69554,67459,82964,88470,74385,976107,553107,553118,096129,328164,827172,762189,132200,020212,653221,524210,734201,005211,425221,256221,115229,439236,450226,744235,535247,343251,275254,683254,894237,174242,448251,829268,889279,430271,810272,752277,926294,284304,110310,801325,509293,844270,817249,434206,868147,22592,33159,47839,28333,27929,85630,73919,75517,39617,39518,03214,1727,61208,56700
       Property Plant Equipment 
5,498
0
5,133
4,809
4,668
4,351
5,865
5,518
6,318
8,276
14,261
13,703
19,341
25,274
44,551
64,974
101,476
156,807
197,452
222,986
248,509
275,631
269,031
261,930
254,265
246,980
243,124
242,452
235,853
228,037
215,814
209,245
204,920
223,010
224,496
222,513
222,433
210,285
200,974
194,203
186,869
178,275
170,511
161,377
152,563
144,291
134,936
125,642
116,362
107,545
98,561
89,784
80,826
70,861
61,740
61,740
45,695
38,196
33,138
29,081
25,541
23,479
21,483
19,588
18,173
16,312
14,047
14,047
12,853
11,207
7,967
9,177
5,287
4,241
3,600
3,600
2,577
2,454
2,832
2,729
2,7292,8322,4542,5773,6003,6004,2415,2879,1777,96711,20712,85314,04714,04716,31218,17319,58821,48323,47925,54129,08133,13838,19645,69561,74061,74070,86180,82689,78498,561107,545116,362125,642134,936144,291152,563161,377170,511178,275186,869194,203200,974210,285222,433222,513224,496223,010204,920209,245215,814228,037235,853242,452243,124246,980254,265261,930269,031275,631248,509222,986197,452156,807101,47664,97444,55125,27419,34113,70314,2618,2766,3185,5185,8654,3514,6684,8095,13305,498
       Goodwill 
0
0
0
0
0
3,655
5,378
5,371
5,371
5,478
10,363
10,408
9,310
9,310
9,310
9,440
15,415
15,556
13,249
13,761
14,420
14,420
14,549
14,549
14,549
8,024
8,024
8,024
8,024
8,024
6,261
5,874
5,874
5,874
5,874
5,874
5,874
5,765
5,765
7,101
7,101
7,101
12,739
12,739
12,739
8,542
25,494
27,944
32,701
32,701
26,701
26,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
8,701
13,527
13,659
20,196
21,084
21,08420,19613,65913,5278,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,7018,70126,70126,70132,70132,70127,94425,4948,54212,73912,73912,7397,1017,1017,1015,7655,7655,8745,8745,8745,8745,8745,8746,2618,0248,0248,0248,0248,02414,54914,54914,54914,42014,42013,76113,24915,55615,4159,4409,3109,3109,31010,40810,3635,4785,3715,3715,3783,65500000
       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
1,203
1,094
2,336
2,728
2,950
3,616
4,566
3,167
2,252
1,628
1,553
1,496
1,434
1,347
1,318
1,223
1,203
0
0
1,295
0
0
0
1,558
0
0
0
0
0
0
0
526
0
0
0
23,576
34,963
14,468
7,584
6,443
6,777
7,443
7,896
7,028
7,028
7,0287,0287,8967,4436,7776,4437,58414,46834,96323,57600052600000001,5580001,295001,2031,2231,3181,3471,4341,4961,5531,6282,2523,1674,5663,6162,9502,7282,3361,0941,20300000000000000000000000000000000000
       Intangible Assets 
0
0
2,309
2,071
1,833
7,376
9,578
9,209
8,866
9,173
13,700
13,347
11,854
11,538
3,736
4,964
17,080
17,878
22,272
21,318
20,412
19,354
16,369
15,439
14,642
14,474
14,360
13,675
12,930
12,255
11,561
10,829
9,995
9,236
8,640
4,157
583
495
466
15,381
15,171
21,089
19,931
19,923
19,515
35,284
37,639
35,757
34,295
32,835
31,784
30,328
28,865
27,404
25,940
25,940
23,017
21,623
20,227
18,833
17,439
16,045
14,653
13,261
11,867
10,685
9,686
9,686
8,097
7,518
6,924
6,924
5,743
8,039
9,860
9,860
16,367
15,672
20,034
20,034
20,03420,03415,67216,3679,8609,8608,0395,7436,9246,9247,5188,0979,6869,68610,68511,86713,26114,65316,04517,43918,83320,22721,62323,01725,94025,94027,40428,86530,32831,78432,83534,29535,75737,63935,28419,51519,92319,93121,08915,17115,3814664955834,1578,6409,2369,99510,82911,56112,25512,93013,67514,36014,47414,64215,43916,36919,35420,41221,31822,27217,87817,0804,9643,73611,53811,85413,34713,7009,1738,8669,2099,5787,3761,8332,0712,30900
       Long-term Assets Other 
0
0
1,125
0
1,111
2,445
2,589
2,668
2,212
2,306
2,778
2,806
2,084
2,471
1,881
12,953
13,254
16,627
16,461
12,752
10,503
16,104
10,852
12,192
10,828
8,448
6,820
7,659
17,623
16,654
15,909
15,807
16,385
16,774
15,673
18,731
18,453
17,333
18,049
18,244
18,146
11,820
16,263
16,826
16,188
22,617
23,455
23,310
16,662
16,051
15,716
18,014
10,936
11,130
10,278
11,172
8,563
2,223
2,818
3,214
2,993
2,470
2,177
2,164
2,137
2,107
1,526
1,526
1,291
1,171
1,143
1,143
1,005
1,139
3,700
3,700
1,385
1,182
8,626
1,598
1,5988,6261,1821,3853,7003,7001,1391,0051,1431,1431,1711,2911,5261,5262,1072,1372,1642,1772,4702,9933,2142,8182,2238,56311,17210,27811,13010,93618,01415,71616,05116,66223,31023,45522,61716,18816,82616,26311,82018,14618,24418,04917,33318,45318,73115,67316,77416,38515,80715,90916,65417,6237,6596,8208,44810,82812,19210,85216,10410,50312,75216,46116,62713,25412,9531,8812,4712,0842,8062,7782,3062,2122,6682,5892,4451,11101,12500
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,177
6,813
5,159
5,080
4,567
4,018
3,481
7,396
7,683
7,131
7,931
9,279
8,618
8,218
7,774
7,586
9,904
0
0
894
1,663
548
0
260
656
546
134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000013454665626005481,663894009,9047,5867,7748,2188,6189,2797,9317,1317,6837,3963,4814,0184,5675,0805,1596,8137,17700000000000000000000000000000000000
> Total Liabilities 
3,652
0
5,355
5,884
9,212
8,916
11,585
11,636
10,635
11,107
26,730
25,535
20,206
20,931
25,466
30,342
82,224
187,806
212,480
239,386
295,716
323,135
305,669
292,009
286,674
285,442
283,610
283,382
293,957
283,948
285,855
288,923
275,696
297,247
305,701
304,785
304,136
305,089
301,610
305,764
304,448
300,608
301,372
299,735
286,998
338,895
335,771
303,435
336,562
325,673
298,842
320,662
304,975
309,387
282,425
282,425
252,532
249,541
222,037
202,878
185,061
144,632
143,486
133,557
127,963
136,978
135,407
135,407
130,633
135,848
129,727
129,727
89,796
80,807
59,564
59,564
56,380
58,545
63,995
63,686
63,68663,99558,54556,38059,56459,56480,80789,796129,727129,727135,848130,633135,407135,407136,978127,963133,557143,486144,632185,061202,878222,037249,541252,532282,425282,425309,387304,975320,662298,842325,673336,562303,435335,771338,895286,998299,735301,372300,608304,448305,764301,610305,089304,136304,785305,701297,247275,696288,923285,855283,948293,957283,382283,610285,442286,674292,009305,669323,135295,716239,386212,480187,80682,22430,34225,46620,93120,20625,53526,73011,10710,63511,63611,5858,9169,2125,8845,35503,652
   > Total Current Liabilities 
1,914
0
2,281
2,389
2,453
2,757
2,931
2,539
2,809
3,272
5,304
5,157
6,290
10,808
15,618
21,051
20,387
43,090
42,044
55,507
46,912
64,747
48,837
40,910
41,929
40,408
46,226
48,574
40,804
38,824
46,748
44,925
44,878
45,159
51,669
48,271
46,342
53,253
60,436
69,788
77,260
82,081
80,299
87,594
87,229
120,178
129,476
108,319
155,180
156,351
137,814
124,192
109,959
117,584
100,833
100,833
89,702
94,957
101,861
89,126
125,932
84,760
76,333
91,502
82,391
94,290
113,713
113,713
114,704
121,861
128,014
128,014
87,542
78,633
57,380
57,380
53,678
55,771
57,231
56,992
56,99257,23155,77153,67857,38057,38078,63387,542128,014128,014121,861114,704113,713113,71394,29082,39191,50276,33384,760125,93289,126101,86194,95789,702100,833100,833117,584109,959124,192137,814156,351155,180108,319129,476120,17887,22987,59480,29982,08177,26069,78860,43653,25346,34248,27151,66945,15944,87844,92546,74838,82440,80448,57446,22640,40841,92940,91048,83764,74746,91255,50742,04443,09020,38721,05115,61810,8086,2905,1575,3043,2722,8092,5392,9312,7572,4532,3892,28101,914
       Short-term Debt 
0
0
1,413
0
1,817
1,062
765
898
1,011
1,503
1,847
1,882
1,365
1,271
1,292
1,149
5,631
2,364
2,555
24,403
10,226
15,613
17,087
22,278
24,443
24,857
25,737
27,347
1,191
784
26,924
25,904
25,964
27,108
28,728
30,602
31,055
32,455
35,830
32,379
33,371
33,792
34,579
34,598
34,143
52,960
53,658
49,757
54,023
57,579
57,907
48,392
31,513
31,262
29,074
29,415
20,375
7,610
25,721
25,489
62,567
19,445
5,287
25,667
24,927
25,051
43,319
43,319
37,605
39,236
48,691
49,284
28,527
23,160
0
9,829
28
16
291
258
25829116289,829023,16028,52749,28448,69139,23637,60543,31943,31925,05124,92725,6675,28719,44562,56725,48925,7217,61020,37529,41529,07431,26231,51348,39257,90757,57954,02349,75753,65852,96034,14334,59834,57933,79233,37132,37935,83032,45531,05530,60228,72827,10825,96425,90426,9247841,19127,34725,73724,85724,44322,27817,08715,61310,22624,4032,5552,3645,6311,1491,2921,2711,3651,8821,8471,5031,0118987651,0621,81701,41300
       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
247,434
0
0
0
57,267
0
0
0
29,074
0
0
7,610
25,655
133,905
62,559
19,445
5,287
25,667
24,927
25,051
43,319
43,017
36,690
38,310
48,691
43,908
28,392
23,043
9,742
3,418
0
0
0
0
00003,4189,74223,04328,39243,90848,69138,31036,69043,01743,31925,05124,92725,6675,28719,44562,559133,90525,6557,6100029,07400057,267000247,4340000000000000000000000000000000000000000000000
       Accounts payable 
216
0
792
767
593
856
1,371
940
1,241
921
2,415
2,176
3,873
8,380
7,523
19,169
6,011
31,523
22,051
22,566
25,801
39,580
25,213
12,354
11,335
9,682
5,992
15,846
8,995
7,333
2,769
7,155
7,314
7,033
5,847
10,535
11,126
17,496
15,658
33,475
39,150
42,983
18,289
47,832
49,387
63,755
36,803
55,537
98,012
95,779
30,903
72,954
75,817
84,031
68,517
30,866
66,586
84,660
33,069
61,451
61,306
63,460
35,032
64,232
55,777
67,511
68,707
38,393
75,230
80,985
77,085
50,708
57,265
54,137
30,111
40,668
52,741
54,706
52,231
34,177
34,17752,23154,70652,74140,66830,11154,13757,26550,70877,08580,98575,23038,39368,70767,51155,77764,23235,03263,46061,30661,45133,06984,66066,58630,86668,51784,03175,81772,95430,90395,77998,01255,53736,80363,75549,38747,83218,28942,98339,15033,47515,65817,49611,12610,5355,8477,0337,3147,1552,7697,3338,99515,8465,9929,68211,33512,35425,21339,58025,80122,56622,05131,5236,01119,1697,5238,3803,8732,1762,4159211,2419401,3718565937677920216
       Other Current Liabilities 
1,232
0
438
34
43
877
40
85
81
160
158
223
233
1,157
6,035
261
270
1,283
8,567
340
342
346
333
354
354
358
8,962
15,846
33,753
33,124
11,163
13,328
13,209
12,964
16,254
10,595
11,186
17,545
5,271
34,225
39,900
43,733
23,531
49,332
49,387
63,755
35,801
55,537
98,012
95,779
46,244
72,954
75,817
84,031
2,901
37,651
66,586
84,660
40,610
61,451
61,306
63,460
34,193
64,232
55,777
67,511
1,687
30,314
75,230
80,985
2,238
26,377
1,979
54,137
11,382
5,959
53,483
764
4,513
22,361
22,3614,51376453,4835,95911,38254,1371,97926,3772,23880,98575,23030,3141,68767,51155,77764,23234,19363,46061,30661,45140,61084,66066,58637,6512,90184,03175,81772,95446,24495,77998,01255,53735,80163,75549,38749,33223,53143,73339,90034,2255,27117,54511,18610,59516,25412,96413,20913,32811,16333,12433,75315,8468,9623583543543333463423408,5671,2832702616,0351,157233223158160818540877433443801,232
   > Long-term Liabilities 
0
0
3,074
0
6,759
6,159
8,654
9,097
7,826
7,835
21,426
20,378
13,916
10,123
9,848
9,291
61,837
144,716
170,436
183,879
248,804
258,388
256,832
251,099
244,745
245,034
237,384
234,808
253,153
245,124
239,107
243,998
230,818
252,088
254,032
256,514
257,794
251,836
241,174
235,976
227,188
218,527
221,073
212,141
199,769
218,717
206,295
195,116
181,382
169,322
161,028
196,470
195,016
191,803
181,592
181,592
162,830
154,584
120,176
113,752
59,129
59,872
67,153
42,055
45,572
42,688
21,694
21,694
15,929
13,987
1,713
1,713
2,254
2,174
2,184
2,184
2,702
2,774
6,764
6,694
6,6946,7642,7742,7022,1842,1842,1742,2541,7131,71313,98715,92921,69421,69442,68845,57242,05567,15359,87259,129113,752120,176154,584162,830181,592181,592191,803195,016196,470161,028169,322181,382195,116206,295218,717199,769212,141221,073218,527227,188235,976241,174251,836257,794256,514254,032252,088230,818243,998239,107245,124253,153234,808237,384245,034244,745251,099256,832258,388248,804183,879170,436144,71661,8379,2919,84810,12313,91620,37821,4267,8357,8269,0978,6546,1596,75903,07400
       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
246,697
246,346
239,684
229,714
221,365
212,601
203,969
208,392
199,791
0
203,982
193,776
183,217
170,104
158,581
150,930
187,076
185,742
182,900
174,060
159,689
156,539
148,913
114,444
108,416
54,189
55,328
0
38,304
42,216
39,731
19,132
14,857
12,973
11,604
0
2,152
2,152
2,153
0
2,152
0
0
0
0
00002,15202,1532,1522,152011,60412,97314,85719,13239,73142,21638,304055,32854,189108,416114,444148,913156,539159,689174,060182,900185,742187,076150,930158,581170,104183,217193,776203,9820199,791208,392203,969212,601221,365229,714239,684246,346246,69700000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-1,413
0
-1,817
-1,062
-765
-898
-1,011
-1,503
-1,847
-1,882
-1,365
-1,271
-1,292
-1,149
-5,631
-2,364
-2,555
-24,403
-10,226
-15,613
-17,087
-22,278
-24,443
-24,857
-25,737
-27,347
-1,191
-784
-26,924
-25,904
-25,964
-27,108
-28,728
-25,191
-25,714
-27,159
-30,586
-27,192
-28,243
-28,741
-30,193
-30,243
-34,143
-47,328
-48,186
-44,427
-48,822
-52,564
-53,052
-43,704
-26,993
-27,234
-25,190
-25,623
-16,676
-7,610
-25,721
-25,489
-62,567
-19,445
-5,287
-25,667
-24,927
-25,051
-43,319
-41,060
-35,587
-37,392
-47,414
-49,080
-28,358
-23,026
100
-9,763
3
0
561
424
42456103-9,763100-23,026-28,358-49,080-47,414-37,392-35,587-41,060-43,319-25,051-24,927-25,667-5,287-19,445-62,567-25,489-25,721-7,610-16,676-25,623-25,190-27,234-26,993-43,704-53,052-52,564-48,822-44,427-48,186-47,328-34,143-30,243-30,193-28,741-28,243-27,192-30,586-27,159-25,714-25,191-28,728-27,108-25,964-25,904-26,924-784-1,191-27,347-25,737-24,857-24,443-22,278-17,087-15,613-10,226-24,403-2,555-2,364-5,631-1,149-1,292-1,271-1,365-1,882-1,847-1,503-1,011-898-765-1,062-1,8170-1,41300
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,177
6,813
5,159
5,080
4,567
4,018
3,481
7,396
7,683
7,131
7,931
9,279
8,618
8,218
7,774
7,586
9,904
0
0
894
1,663
548
0
260
656
546
134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000013454665626005481,663894009,9047,5867,7748,2188,6189,2797,9317,1317,6837,3963,4814,0184,5675,0805,1596,8137,17700000000000000000000000000000000000
       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
9
9
8
9
3,094
3,094
3,094
1,750
1,787
0
1,906
0
0
0
0
0
0
0
0
0
0
0
0
408
382
357
331
0
280
255
229
205
1,511
153
1,045
794
8
8
17
19
32
1,187
1,236
603
1,094
1,0946031,2361,187321917887941,0451531,51120522925528003313573824080000000000001,90601,7871,7503,0943,0943,094989900000000000000000000000000000000000
       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
9,808
11,439
12,144
11,451
11,517
11,493
11,464
10,931
10,563
0
12,829
12,519
11,899
11,278
10,741
10,098
9,394
9,274
8,903
7,532
6,912
6,291
5,671
5,324
4,954
4,583
4,213
3,842
3,471
3,101
2,728
2,357
1,989
1,700
1,338
919
0
0
4
0
1,515
1,515
1,538
0
5,600
5,60001,5381,5151,51504009191,3381,7001,9892,3572,7283,1013,4713,8424,2134,5834,9545,3245,6716,2916,9127,5328,9039,2749,39410,09810,74111,27811,89912,51912,829010,56310,93111,46411,49311,51711,45112,14411,4399,80800000000000000000000000000000000000
> Total Stockholder Equity
4,964
0
4,539
4,240
190
9,137
9,580
12,103
10,852
12,144
11,047
8,927
30,029
32,080
98,481
95,916
102,641
97,452
90,805
85,643
83,064
76,417
68,007
65,919
60,267
43,602
38,787
32,355
32,176
25,991
11,292
5,225
12,142
8,556
1,787
-3,884
3,607
-6,487
-11,473
-2,134
-4,404
-5,726
-17,314
-23,950
-22,971
-16,653
10,227
-49
-6,778
-8,527
-18,959
-43,605
-65,315
-65,964
-71,842
-71,842
-75,116
-71,225
-69,489
-73,448
-75,179
-21,159
-21,049
-24,226
-27,376
-29,871
-35,281
-35,281
-36,864
-38,858
-18,010
-18,010
-1,680
12,219
17,244
17,244
28,887
42,394
41,366
42,253
42,25341,36642,39428,88717,24417,24412,219-1,680-18,010-18,010-38,858-36,864-35,281-35,281-29,871-27,376-24,226-21,049-21,159-75,179-73,448-69,489-71,225-75,116-71,842-71,842-65,964-65,315-43,605-18,959-8,527-6,778-4910,227-16,653-22,971-23,950-17,314-5,726-4,404-2,134-11,473-6,4873,607-3,8841,7878,55612,1425,22511,29225,99132,17632,35538,78743,60260,26765,91968,00776,41783,06485,64390,80597,452102,64195,91698,48132,08030,0298,92711,04712,14410,85212,1039,5809,1371904,2404,53904,964
   Common Stock
3
0
3
3
3
7
8
9
10
11
10
10
15
16
23
23
24
24
25
25
26
27
27
28
28
28
28
28
29
29
29
30
31
31
32
33
38
38
38
48
48
48
48
48
53
64
76
77
77
77
77
77
78
78
79
79
80
82
12
12
14
35
35
35
35
36
36
36
40
40
62
62
122
153
164
164
167
174
174
174
1741741741671641641531226262404036363635353535141212828079797878777777777776645348484848483838383332313130292929282828282827272625252424232316151010111098733303
   Retained Earnings Total Equity-472,3100-469,729-469,255-474,0800-467,214-457,481-430,849-410,904-406,378-404,120-400,936-395,814-389,496-386,149-382,581-379,225-379,191-373,193-365,650-360,415-348,200-347,648-347,091-342,448-336,298-333,746-311,324-300,350-289,235-286,871-279,438-268,686-265,270-254,799-249,543-242,466-230,858-228,985-226,285-221,044-215,181-204,447-204,13000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-11
0
-1
-1
-3,888
-3,888
-3,888
-3,888
-4,367
-4,367
-4,367
-4,367
-8,057
-8,057
-8,057
-8,057
-18,662
-18,662
-18,662
-18,662
-45,689
-45,869
-45,689
-45,689
-77,955
-77,955
-17
-60
-67
-76
-85
-88
-95
-21
0
0
-163,510
0
0
0
-200,008
-200,008
0
0
-69
-13
-67
25
-57
-59
-27
-42
-310,109
-64
-46
-55
-38
-41
-53
-51
-38
-34
-22
3
-328,782
10
38
35
-323,650
92
-18
-94
0
-68
-87
-101
-163
-163
-163-163-101-87-680-94-1892-323,650353810-328,7823-22-34-38-51-53-41-38-55-46-64-310,109-42-27-59-5725-67-13-6900-200,008-200,008000-163,51000-21-95-88-85-76-67-60-17-77,955-77,955-45,689-45,689-45,869-45,689-18,662-18,662-18,662-18,662-8,057-8,057-8,057-8,057-4,367-4,367-4,367-4,367-3,888-3,888-3,888-3,888-1-10-1100
   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
197,129
204,884
205,498
206,348
220,890
221,293
221,817
221,810
222,224
0
245,178
275,519
275,938
276,696
277,219
277,984
266,981
267,660
269,578
269,871
270,488
271,778
276,228
287,393
288,672
294,494
366,092
0
366,398
366,804
367,630
368,531
368,631
375,222
375,489
400,784
437,450
463,741
487,418
0
499,272
506,111
520,099
0
522,601
522,6010520,099506,111499,2720487,418463,741437,450400,784375,489375,222368,631368,531367,630366,804366,3980366,092294,494288,672287,393276,228271,778270,488269,871269,578267,660266,981277,984277,219276,696275,938275,519245,1780222,224221,810221,817221,293220,890206,348205,498204,884197,12900000000000000000000000000000000000
   Treasury Stock-11,6080-11,608-11,608-11,6030-11,603-11,603-11,603-11,603-11,603-11,603-11,603-11,603-11,603-11,603-11,603-11,603-11,603000-2,839-2,839-2,839-2,839-2,839-2,839-2,839-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-172-32-3200000000
   Other Stockholders Equity 
0
0
11,530
0
11,842
21,358
28,159
31,646
32,098
34,709
36,891
37,261
67,619
71,705
144,814
144,773
157,515
158,488
174,447
176,128
182,805
184,509
214,361
216,737
217,201
217,977
251,348
174,080
175,109
175,424
175,765
176,838
194,676
195,246
196,248
196,957
204,712
205,326
206,176
220,718
221,121
221,645
421,646
222,052
228,255
245,006
275,347
275,766
276,524
277,047
277,812
264,142
264,821
266,739
-64
267,032
268,939
273,389
287,393
288,672
294,494
354,489
354,620
354,795
355,201
356,027
10
356,928
363,619
363,886
92
389,181
452,138
475,815
-68
487,669
494,503
508,491
514,224
510,993
510,993514,224508,491494,503487,669-68475,815452,138389,18192363,886363,619356,92810356,027355,201354,795354,620354,489294,494288,672287,393273,389268,939267,032-64266,739264,821264,142277,812277,047276,524275,766275,347245,006228,255222,052421,646221,645221,121220,718206,176205,326204,712196,957196,248195,246194,676176,838175,765175,424175,109174,080251,348217,977217,201216,737214,361184,509182,805176,128174,447158,488157,515144,773144,81471,70567,61937,26136,89134,70932,09831,64628,15921,35811,842011,53000



Balance Sheet

Currency in USD. All numbers in thousands.