25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Clarus Corp
Buy, Hold or Sell?

Let's analyze Clarus Corp together

I guess you are interested in Clarus Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Clarus 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.

Get notifications about Clarus Corp

I send you an email if I find something interesting about Clarus Corp.

Quick analysis of Clarus Corp (30 sec.)










What can you expect buying and holding a share of Clarus Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.10
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
$8.10
Expected worth in 1 year
$8.56
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$0.56
Return On Investment
9.3%

For what price can you sell your share?

Current Price per Share
$5.98
Expected price per share
$5.1814 - $7.07
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Clarus Corp (5 min.)




Live pricePrice per Share (EOD)

$5.98

Intrinsic Value Per Share

$-17.77 - $-4.66

Total Value Per Share

$-9.67 - $3.44

2. Growth of Clarus Corp (5 min.)




Is Clarus Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$310.3m$330.2m-$34.3m-11.6%

How much money is Clarus Corp making?

Current yearPrevious yearGrowGrow %
Making money$2.5m-$18.3m$20.9m824.8%
Net Profit Margin-36.4%-17.8%--

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

3. Financial Health of Clarus Corp (5 min.)




4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  


Richest
#44 / 163

Most Revenue
#77 / 163

Most Profit
#72 / 163

Most Efficient
#148 / 163
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Clarus Corp? (5 min.)

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

What can you expect buying and holding a share of Clarus Corp?

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

Speculation

The Price per Share of Clarus Corp is $5.98. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Clarus Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Clarus Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.10. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clarus Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.579.6%0.071.1%-0.48-8.0%-0.02-0.3%-0.05-0.8%
Usd Book Value Change Per Share0.488.0%0.111.9%-0.49-8.3%0.183.1%0.040.7%
Usd Dividend Per Share0.020.4%0.020.4%0.020.4%0.020.4%0.020.3%
Usd Total Gains Per Share0.508.4%0.142.3%-0.47-7.9%0.213.4%0.061.0%
Usd Price Per Share6.75-7.59-12.44-14.47-11.04-
Price to Earnings Ratio2.95--26.01-38.55-143.38-42.02-
Price-to-Total Gains Ratio13.38-30.63-11.48-18.93-63.20-
Price to Book Ratio0.83-0.98-1.44-2.26-1.92-
Price-to-Total Gains Ratio13.38-30.63-11.48-18.93-63.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.98
Number of shares167
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.110.18
Usd Total Gains Per Share0.140.21
Gains per Quarter (167 shares)23.1734.39
Gains per Year (167 shares)92.70137.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116768315123128
23315217630246266
34922926944368404
46630536259491542
58238145574614680
69945754889737818
7115534641103860956
81326107341189821094
914868682713311051232
1016576292014812281370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%20.020.00.050.0%36.067.00.035.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%20.020.00.050.0%47.056.00.045.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.012.070.0%28.00.075.027.2%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%21.019.00.052.5%48.055.00.046.6%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Clarus Corp

About Clarus Corp

Clarus Corporation designs, develops, manufactures, and distributes outdoor equipment and lifestyle products in the United States and internationally. The company operates through two segments, Outdoor and Adventure. The Outdoor segment offers apparels, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; and skis, ski poles, ski skins, avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment and PIEPS brands. The Adventure segment offers engineered automotive roof racks, trays, mounting systems, luggage boxes, carriers, recovery boards, and accessories under the Rhino-Rack brand; and overlanding and off-road vehicle recovery and extraction tracks for the overland and the off-road market under the MAXTRAX brand, as well as sells and retails overlanding and off-road vehicle under the TRED brand. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. The company was founded in 1957 and is headquartered in Salt Lake City, Utah.

Fundamental data was last updated by Penke on 2024-07-09 06:59:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Clarus Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Clarus Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Clarus Corp to the¬†Leisure industry mean.
  • A Net Profit Margin of 31.6%¬†means that¬†$0.32 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 31.6%. The company is making a huge profit. +2
  • The TTM is -36.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM-36.4%+68.0%
TTM-36.4%YOY-17.8%-18.7%
TTM-36.4%5Y-8.0%-28.5%
5Y-8.0%10Y-8.5%+0.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%2.9%+28.7%
TTM-36.4%2.4%-38.8%
YOY-17.8%2.1%-19.9%
5Y-8.0%0.5%-8.5%
10Y-8.5%2.1%-10.6%
1.1.2. Return on Assets

Shows how efficient Clarus Corp is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Clarus Corp to the¬†Leisure industry mean.
  • 5.8% Return on Assets means that¬†Clarus Corp generated¬†$0.06 profit for each $1 in assets.

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

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM0.9%+4.9%
TTM0.9%YOY-3.6%+4.5%
TTM0.9%5Y0.2%+0.7%
5Y0.2%10Y-0.5%+0.7%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.5%+5.3%
TTM0.9%0.6%+0.3%
YOY-3.6%0.7%-4.3%
5Y0.2%0.6%-0.4%
10Y-0.5%1.0%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Clarus Corp to the¬†Leisure industry mean.
  • 7.1% Return on Equity means Clarus Corp generated $0.07¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM0.8%+6.3%
TTM0.8%YOY-6.4%+7.2%
TTM0.8%5Y-0.1%+0.8%
5Y-0.1%10Y-0.8%+0.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.1%+6.0%
TTM0.8%1.5%-0.7%
YOY-6.4%1.2%-7.6%
5Y-0.1%0.5%-0.6%
10Y-0.8%1.8%-2.6%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Clarus Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Clarus Corp is operating .

  • Measures how much profit Clarus Corp 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¬†Clarus Corp to the¬†Leisure industry mean.
  • An Operating Margin of -4.9%¬†means the company generated $-0.05 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -4.9%. The company is operating very inefficient. -2
  • The TTM is -124.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-124.2%+119.3%
TTM-124.2%YOY0.9%-125.1%
TTM-124.2%5Y-22.8%-101.5%
5Y-22.8%10Y-12.6%-10.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%7.0%-11.9%
TTM-124.2%3.9%-128.1%
YOY0.9%5.3%-4.4%
5Y-22.8%3.0%-25.8%
10Y-12.6%3.4%-16.0%
1.2.2. Operating Ratio

Measures how efficient Clarus Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Leisure industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

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

  • The MRQ is 1.049. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.365. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.049TTM2.365-1.316
TTM2.365YOY0.951+1.414
TTM2.3655Y1.235+1.130
5Y1.23510Y1.126+0.110
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0491.394-0.345
TTM2.3651.376+0.989
YOY0.9511.360-0.409
5Y1.2351.399-0.164
10Y1.1261.229-0.103
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Clarus Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Leisure industry mean).
  • A Current Ratio of 5.46¬†means the company has $5.46 in assets for each $1 in short-term debts.

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

  • The MRQ is 5.460. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.679. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.460TTM3.679+1.781
TTM3.679YOY3.859-0.179
TTM3.6795Y3.943-0.264
5Y3.94310Y4.610-0.667
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4601.808+3.652
TTM3.6791.802+1.877
YOY3.8591.712+2.147
5Y3.9431.939+2.004
10Y4.6101.868+2.742
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Clarus Corp to the¬†Leisure industry mean.
  • A Quick Ratio of 2.78¬†means the company can pay off $2.78 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.782. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.410. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.782TTM1.410+1.372
TTM1.410YOY1.318+0.092
TTM1.4105Y1.487-0.077
5Y1.48710Y2.202-0.715
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7820.677+2.105
TTM1.4100.654+0.756
YOY1.3180.762+0.556
5Y1.4870.887+0.600
10Y2.2020.859+1.343
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Clarus Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Clarus Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Clarus Corp to Leisure industry mean.
  • A Debt to Asset Ratio of 0.18¬†means that Clarus Corp assets are¬†financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.355. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.355-0.178
TTM0.355YOY0.426-0.071
TTM0.3555Y0.334+0.021
5Y0.33410Y0.274+0.060
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.440-0.263
TTM0.3550.442-0.087
YOY0.4260.467-0.041
5Y0.3340.452-0.118
10Y0.2740.436-0.162
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Clarus Corp to the¬†Leisure industry mean.
  • A Debt to Equity ratio of 21.5% means that company has $0.21 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.215. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.584. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.584-0.369
TTM0.584YOY0.743-0.159
TTM0.5845Y0.539+0.045
5Y0.53910Y0.406+0.133
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.722-0.507
TTM0.5840.725-0.141
YOY0.7430.853-0.110
5Y0.5390.869-0.330
10Y0.4060.820-0.414
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Clarus Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Clarus Corp generates.

  • Above 15 is considered overpriced but¬†always compare¬†Clarus Corp to the¬†Leisure industry mean.
  • A PE ratio of 2.95 means the investor is paying $2.95¬†for every $1 in earnings.

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

  • The EOD is 2.616. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.953. Based on the earnings, the company is cheap. +2
  • The TTM is -26.009. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.616MRQ2.953-0.337
MRQ2.953TTM-26.009+28.962
TTM-26.009YOY38.555-64.564
TTM-26.0095Y143.377-169.386
5Y143.37710Y42.020+101.356
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD2.6168.326-5.710
MRQ2.9537.617-4.664
TTM-26.00910.078-36.087
YOY38.5557.707+30.848
5Y143.37711.139+132.238
10Y42.02014.545+27.475
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Clarus Corp:

  • The EOD is -3.094. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.492. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.246. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.094MRQ-3.492+0.398
MRQ-3.492TTM-11.246+7.754
TTM-11.246YOY31.336-42.582
TTM-11.2465Y24.144-35.390
5Y24.14410Y-384.014+408.158
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-3.094-0.053-3.041
MRQ-3.492-0.504-2.988
TTM-11.2463.330-14.576
YOY31.3361.554+29.782
5Y24.1441.745+22.399
10Y-384.0141.638-385.652
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Leisure industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83¬†for each $1 in book value.

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

  • The EOD is 0.738. Based on the equity, the company is cheap. +2
  • The MRQ is 0.833. Based on the equity, the company is cheap. +2
  • The TTM is 0.985. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.738MRQ0.833-0.095
MRQ0.833TTM0.985-0.152
TTM0.985YOY1.438-0.454
TTM0.9855Y2.265-1.280
5Y2.26510Y1.921+0.343
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.7381.610-0.872
MRQ0.8331.703-0.870
TTM0.9851.900-0.915
YOY1.4381.945-0.507
5Y2.2652.242+0.023
10Y1.9212.433-0.512
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Clarus Corp

Institutions are holding 89.543% of the shares of Clarus Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31Greenhouse Funds LLLP12.491.9499478342272898717.98
2024-03-31Brown Advisory Holdings Inc11.23910.03884304364-57250-1.3126
2024-03-31FMR Inc8.410.0015322086635007312.1943
2024-03-31ArrowMark Colorado Holdings, LLC (ArrowMark Partners)5.220.1515199918190506282.7206
2024-03-31BlackRock Inc4.71150.00031804416906135.2872
2024-03-31Vanguard Group Inc4.2910.00021643371-15694-0.946
2024-03-31DePrince Race & Zollo Inc2.49860.13995693234995557.6554
2024-03-31Geode Capital Management, LLC1.73490.0004664423107351.6422
2024-03-31Dimensional Fund Advisors, Inc.1.68290.0012644509264184.2741
2024-03-31State Street Corporation1.44370.0002552904-20380-3.555
2024-03-31Arnhold & S. Bleichroeder Advisers, LLC1.38060.008152873013700034.9731
2023-12-31Potomac Capital Management, Inc.1.13093.471643310058891.3785
2024-03-31Morgan Stanley - Brokerage Accounts0.90890.000234810717074196.2648
2023-12-31Putnam Investments, LLC., a Franklin Templeton company0.77390.0027296403-183526-38.2402
2024-03-31Federated Hermes Inc0.75510.0045289183-1180266-80.3203
2024-03-31Bridgeway Capital Management, LLC0.73990.0391283384168984147.7133
2024-03-31Bank of New York Mellon Corp0.72050.0004275953-6478-2.2937
2024-03-31Kennedy Capital Management Inc0.67540.0359258669116284.7069
2024-03-31Northern Trust Corp0.66830.0003255948103524.2151
2024-03-31Royce & Associates, LP0.66560.015425490300
Total 62.14085.861223798768+1502843+6.3%

3.2. Funds holding Clarus Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-04-30Fidelity Series Small Cap Opps4.39130.2044168178400
2024-05-31Brown Advisory Small-Cap Growth Inv3.3320.54471276085-106492-7.7024
2024-04-30Fidelity Stock Selector Small Cap2.58960.2066991761202002.0791
2024-05-31Vanguard Total Stock Mkt Idx Inv2.34940.000489979200
2024-03-31ArrowMark Small Cap Gro2.00830.96676914529285961.4881
2024-03-31Meridian Small Cap Growth Legacy2.00830.967676914529285961.4881
2024-04-30Strategic Advisers Small-Mid Cap1.80880.0465692750351542103.0287
2024-06-28iShares Russell 2000 ETF1.69170.007364788017950.2778
2024-04-30Fidelity Small Cap Stock1.40370.30753760000
2024-05-31Principal SmallCap Growth I Instl1.34940.1469516790-24630-4.5491
2024-05-31First Eagle Small Cap Opportunity I1.30550.183849998272671.4749
2024-03-31First Eagle US Small Cap Strategy1.26590.174948482012006032.9148
2024-05-31Vanguard Institutional Extnd Mkt Idx Tr1.05910.002840561321570.5346
2024-05-31Brown Advisory US SmlrComs Dollar B Acc1.00590.4268385224-214-0.0555
2024-06-30DePrince, Race & Zollo, Micro Cap Val0.89572.246534304500
2024-05-31Russell Inv US Small Cap Equity E0.87970.27243369113397611.2156
2024-04-30Fidelity Small Cap Index0.77480.00762967339000.3042
2024-03-31Federated Hermes MDT Small Cap Core IS0.68510.1366262386-722211-73.3509
2024-03-31Federated Hermes MDT SCC Institutional0.68510.1364262386-722211-73.3509
2024-03-31Royce Micro Cap Trust0.66560.31925490300
Total 32.15497.304212314735-452143-3.7%

3.3. Insider Transactions

Insiders are holding 8.961% of the shares of Clarus Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-23Aaron KuehneBUY409212.21
2022-08-23Donald HouseSELL1000028.24
2022-08-17Michael A HenningSELL2500028.56
2022-05-27Warren B KandersSELL12500022.27
2022-05-25Warren B KandersSELL20000021.01
2022-03-17Nicolas SokolowSELL1000024.21
2021-12-16Donald HouseSELL1000027.65
3rd party ad coffee SUPPORTERis ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Clarus 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 Change Per Share--0.4790.114+320%-0.494+203%0.184+161%0.042+1043%
Book Value Per Share--8.1047.726+5%8.461-4%6.770+20%5.834+39%
Current Ratio--5.4603.679+48%3.859+42%3.943+38%4.610+18%
Debt To Asset Ratio--0.1770.355-50%0.426-59%0.334-47%0.274-35%
Debt To Equity Ratio--0.2150.584-63%0.743-71%0.539-60%0.406-47%
Dividend Per Share--0.0250.025+1%0.024+5%0.022+13%0.016+58%
Eps--0.5710.066+763%-0.481+184%-0.016+103%-0.046+108%
Free Cash Flow Per Share---0.4830.037-1395%0.138-450%0.028-1814%0.001-40232%
Free Cash Flow To Equity Per Share---3.639-0.863-76%-0.030-99%0.087-4272%-0.001-100%
Gross Profit Margin--0.6700.917-27%0.503+33%0.487+38%1.716-61%
Intrinsic Value_10Y_max---4.663--------
Intrinsic Value_10Y_min---17.770--------
Intrinsic Value_1Y_max---0.062--------
Intrinsic Value_1Y_min---0.300--------
Intrinsic Value_3Y_max---0.496--------
Intrinsic Value_3Y_min---2.190--------
Intrinsic Value_5Y_max---1.301--------
Intrinsic Value_5Y_min---5.476--------
Market Cap229023236.000-13%258512850.000290563507.500-11%487291127.000-47%559188287.962-54%425262209.391-39%
Net Profit Margin--0.316-0.364+215%-0.178+156%-0.080+125%-0.085+127%
Operating Margin---0.049-1.242+2411%0.009-674%-0.228+361%-0.126+155%
Operating Ratio--1.0492.365-56%0.951+10%1.235-15%1.126-7%
Pb Ratio0.738-13%0.8330.985-15%1.438-42%2.265-63%1.921-57%
Pe Ratio2.616-13%2.953-26.009+981%38.555-92%143.377-98%42.020-93%
Price Per Share5.980-13%6.7507.586-11%12.438-46%14.474-53%11.041-39%
Price To Free Cash Flow Ratio-3.094+11%-3.492-11.246+222%31.336-111%24.144-114%-384.014+10897%
Price To Total Gains Ratio11.857-13%13.38330.633-56%11.480+17%18.926-29%63.199-79%
Quick Ratio--2.7821.410+97%1.318+111%1.487+87%2.202+26%
Return On Assets--0.0580.009+576%-0.036+162%0.002+2877%-0.005+109%
Return On Equity--0.0710.008+833%-0.064+191%-0.001+101%-0.008+112%
Total Gains Per Share--0.5040.139+263%-0.471+193%0.206+145%0.058+773%
Usd Book Value--310375000.000295934500.000+5%330278750.000-6%261564850.000+19%224592150.000+38%
Usd Book Value Change Per Share--0.4790.114+320%-0.494+203%0.184+161%0.042+1043%
Usd Book Value Per Share--8.1047.726+5%8.461-4%6.770+20%5.834+39%
Usd Dividend Per Share--0.0250.025+1%0.024+5%0.022+13%0.016+58%
Usd Eps--0.5710.066+763%-0.481+184%-0.016+103%-0.046+108%
Usd Free Cash Flow---18508000.0001430250.000-1394%5195750.000-456%1042500.000-1875%27475.000-67463%
Usd Free Cash Flow Per Share---0.4830.037-1395%0.138-450%0.028-1814%0.001-40232%
Usd Free Cash Flow To Equity Per Share---3.639-0.863-76%-0.030-99%0.087-4272%-0.001-100%
Usd Market Cap229023236.000-13%258512850.000290563507.500-11%487291127.000-47%559188287.962-54%425262209.391-39%
Usd Price Per Share5.980-13%6.7507.586-11%12.438-46%14.474-53%11.041-39%
Usd Profit--21884000.0002535000.000+763%-18372750.000+184%-560950.000+103%-1760475.000+108%
Usd Revenue--69249000.00064471250.000+7%108053500.000-36%78569750.000-12%62025300.000+12%
Usd Total Gains Per Share--0.5040.139+263%-0.471+193%0.206+145%0.058+773%
 EOD+3 -5MRQTTM+24 -12YOY+22 -145Y+26 -1010Y+25 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.616
Price to Book Ratio (EOD)Between0-10.738
Net Profit Margin (MRQ)Greater than00.316
Operating Margin (MRQ)Greater than0-0.049
Quick Ratio (MRQ)Greater than12.782
Current Ratio (MRQ)Greater than15.460
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.215
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.058
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.761
Ma 20Greater thanMa 506.224
Ma 50Greater thanMa 1006.532
Ma 100Greater thanMa 2006.495
OpenGreater thanClose6.250
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Debt  126,6966,568133,264-1,784131,480-6,805124,675-156,814-32,139
Long-term Assets Other  20,414-1,35819,056-1,11417,942-1,11816,824-59,057-42,233



Latest Balance Sheet

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

Summary
Total Assets376,976
Total Liabilities66,601
Total Stockholder Equity310,375
 As reported
Total Liabilities 66,601
Total Stockholder Equity+ 310,375
Total Assets = 376,976

Assets

Total Assets376,976
Total Current Assets196,964
Long-term Assets180,012
Total Current Assets
Cash And Cash Equivalents 47,484
Net Receivables 52,884
Inventory 88,630
Other Current Assets 7,966
Total Current Assets  (as reported)196,964
Total Current Assets  (calculated)196,964
+/-0
Long-term Assets
Property Plant Equipment 16,345
Goodwill 38,300
Intangible Assets 94,423
Long-term Assets  (as reported)180,012
Long-term Assets  (calculated)149,068
+/- 30,944

Liabilities & Shareholders' Equity

Total Current Liabilities36,073
Long-term Liabilities30,528
Total Stockholder Equity310,375
Total Current Liabilities
Short-term Debt 3,242
Short Long Term Debt 44
Accounts payable 12,772
Other Current Liabilities 19,243
Total Current Liabilities  (as reported)36,073
Total Current Liabilities  (calculated)35,301
+/- 772
Long-term Liabilities
Long term Debt 37
Capital Lease Obligations 15,264
Long-term Liabilities Other 1,101
Long-term Liabilities  (as reported)30,528
Long-term Liabilities  (calculated)16,402
+/- 14,126
Total Stockholder Equity
Common Stock4
Retained Earnings -329,811
Accumulated Other Comprehensive Income -19,085
Other Stockholders Equity 659,267
Total Stockholder Equity (as reported)310,375
Total Stockholder Equity (calculated)310,375
+/-0
Other
Capital Stock4
Cash and Short Term Investments 47,484
Common Stock Shares Outstanding 38,208
Current Deferred Revenue816
Liabilities and Stockholders Equity 376,976
Net Debt -32,139
Net Invested Capital 310,456
Net Working Capital 160,891
Property Plant and Equipment Gross 43,510
Short Long Term Debt Total 15,345



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
0
40,000
43,600
40,100
38,300
35,700
34,000
48,700
290,285
312,428
304,800
266,904
243,093
220,954
201,121
145,274
135,647
114,675
108,202
97,764
95,622
90,194
89,617
89,445
89,026
90,306
87,785
86,437
86,667
85,652
85,757
88,278
86,049
85,887
86,360
86,673
87,195
87,257
87,503
88,680
88,333
87,694
87,221
87,177
86,217
85,352
84,741
83,791
81,349
205,517
216,942
212,679
216,556
218,223
228,565
227,727
270,368
271,469
311,137
320,786
317,404
310,847
327,803
321,423
323,265
324,511
330,330
315,513
301,475
297,366
264,056
228,593
221,467
215,682
215,353
210,457
188,031
186,430
215,793
207,448
203,234
207,256
212,096
213,128
212,161
216,704
224,948
230,265
235,116
230,733
267,838
280,691
279,555
294,209
571,743
631,827
661,082
638,011
627,941
518,145
514,759
497,996
497,226
495,338
376,976
376,976495,338497,226497,996514,759518,145627,941638,011661,082631,827571,743294,209279,555280,691267,838230,733235,116230,265224,948216,704212,161213,128212,096207,256203,234207,448215,793186,430188,031210,457215,353215,682221,467228,593264,056297,366301,475315,513330,330324,511323,265321,423327,803310,847317,404320,786311,137271,469270,368227,727228,565218,223216,556212,679216,942205,51781,34983,79184,74185,35286,21787,17787,22187,69488,33388,68087,50387,25787,19586,67386,36085,88786,04988,27885,75785,65286,66786,43787,78590,30689,02689,44589,61790,19495,62297,764108,202114,675135,647145,274201,121220,954243,093266,904304,800312,428290,28548,70034,00035,70038,30040,10043,60040,0000
   > Total Current Assets 
0
32,300
35,300
24,400
22,100
20,100
17,500
32,300
271,008
232,625
219,628
184,690
166,837
148,403
133,337
126,321
118,291
109,900
105,028
96,887
95,554
90,130
89,576
89,369
88,450
86,312
85,289
84,028
84,336
83,456
83,634
85,326
84,139
84,060
84,615
84,974
85,565
85,702
86,029
87,299
87,040
86,490
86,103
86,145
85,271
84,492
83,965
83,095
80,712
52,458
64,222
62,603
66,172
68,282
80,112
76,997
120,398
121,033
118,265
104,542
102,481
97,878
112,665
106,381
108,353
143,046
162,332
158,560
151,817
144,137
186,752
182,382
175,204
171,026
170,812
166,945
144,981
143,080
106,484
99,444
96,010
100,908
107,545
108,501
107,492
112,413
122,274
120,872
126,921
122,697
129,582
142,122
138,819
154,050
210,684
226,946
251,795
250,861
257,485
238,619
237,350
225,260
230,684
299,745
196,964
196,964299,745230,684225,260237,350238,619257,485250,861251,795226,946210,684154,050138,819142,122129,582122,697126,921120,872122,274112,413107,492108,501107,545100,90896,01099,444106,484143,080144,981166,945170,812171,026175,204182,382186,752144,137151,817158,560162,332143,046108,353106,381112,66597,878102,481104,542118,265121,033120,39876,99780,11268,28266,17262,60364,22252,45880,71283,09583,96584,49285,27186,14586,10386,49087,04087,29986,02985,70285,56584,97484,61584,06084,13985,32683,63483,45684,33684,02885,28986,31288,45089,36989,57690,13095,55496,887105,028109,900118,291126,321133,337148,403166,837184,690219,628232,625271,00832,30017,50020,10022,10024,40035,30032,3000
       Cash And Cash Equivalents 
0
26,100
24,000
14,800
10,400
8,100
5,900
14,100
247,920
191,161
141,256
118,303
114,481
81,910
78,303
55,628
32,822
38,676
17,745
42,225
49,665
52,041
10,894
15,045
38,667
34,798
46,299
48,377
46,988
29,478
15,873
23,270
3,294
6,282
1,362
1,731
17,051
14,246
20,722
41,886
22,393
16,929
11,866
19,342
56,314
65,676
58,856
58,363
56,938
3,292
1,592
2,767
5,232
1,655
1,677
2,400
41,644
43,423
14,287
5,111
4,127
2,054
4,394
4,478
4,385
4,605
42,793
31,034
26,843
34,409
26,273
88,401
86,335
88,268
95,955
94,738
73,581
63,433
1,672
1,856
2,196
2,571
3,005
2,486
2,522
1,969
1,851
1,703
12,796
21,538
17,027
17,789
6,525
6,782
10,170
19,465
16,451
13,888
10,365
12,061
10,310
11,315
8,024
11,324
47,484
47,48411,3248,02411,31510,31012,06110,36513,88816,45119,46510,1706,7826,52517,78917,02721,53812,7961,7031,8511,9692,5222,4863,0052,5712,1961,8561,67263,43373,58194,73895,95588,26886,33588,40126,27334,40926,84331,03442,7934,6054,3854,4784,3942,0544,1275,11114,28743,42341,6442,4001,6771,6555,2322,7671,5923,29256,93858,36358,85665,67656,31419,34211,86616,92922,39341,88620,72214,24617,0511,7311,3626,2823,29423,27015,87329,47846,98848,37746,29934,79838,66715,04510,89452,04149,66542,22517,74538,67632,82255,62878,30381,910114,481118,303141,256191,161247,92014,1005,9008,10010,40014,80024,00026,1000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
16,175
45,114
50,209
36,518
53,890
47,235
65,264
80,752
68,629
84,832
52,885
45,021
37,079
77,702
73,685
48,800
50,150
38,356
35,119
36,891
53,550
67,380
61,601
80,368
77,218
82,666
82,634
67,559
71,057
65,093
45,223
64,561
69,365
74,053
66,670
28,777
18,614
24,921
24,059
23,691
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,902
9,944
9,925
9,235
9,824
9,910
10,101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000010,1019,9109,8249,2359,9259,9449,90200000000000000000023,69124,05924,92118,61428,77766,67074,05369,36564,56145,22365,09371,05767,55982,63482,66677,21880,36861,60167,38053,55036,89135,11938,35650,15048,80073,68577,70237,07945,02152,88584,83268,62980,75265,26447,23553,89036,51850,20945,11416,175000000000
       Net Receivables 
0
5,800
10,900
9,000
11,000
11,200
9,600
10,500
14,026
16,293
20,915
8,126
8,454
6,598
3,890
2,566
2,438
999
963
467
0
0
0
507
602
666
262
350
196
194
235
320
342
306
387
402
340
87
3
15
3
9
10
24
29
23
10
6
3
13,874
26,643
20,669
24,799
18,280
28,732
22,718
29,815
20,000
34,424
31,584
35,961
31,610
44,314
40,365
44,449
28,793
44,113
44,067
41,178
27,037
31,901
29,324
29,548
23,342
28,004
23,317
24,861
22,814
35,414
35,817
36,295
32,504
39,338
35,967
37,634
32,945
41,717
41,950
39,160
24,282
43,114
50,592
49,788
51,489
68,330
66,296
69,788
71,184
77,328
69,587
71,439
56,438
75,045
54,863
52,884
52,88454,86375,04556,43871,43969,58777,32871,18469,78866,29668,33051,48949,78850,59243,11424,28239,16041,95041,71732,94537,63435,96739,33832,50436,29535,81735,41422,81424,86123,31728,00423,34229,54829,32431,90127,03741,17844,06744,11328,79344,44940,36544,31431,61035,96131,58434,42420,00029,81522,71828,73218,28024,79920,66926,64313,87436102329241093153873404023873063423202351941963502626666025070004679639992,4382,5663,8906,5988,4548,12620,91516,29314,02610,5009,60011,20011,0009,00010,9005,8000
       Other Current Assets 
0
400
400
600
700
800
2,000
7,700
9,062
8,996
12,343
8,052
3,890
2,459
1,029
391
391
1,596
1,488
48
868
1,010
980
132
381
698
372
182
261
234
146
135
135
254
200
207
615
312
211
175
83
187
174
109
151
179
178
667
80
3,965
2,649
4,225
3,279
3,864
4,525
4,742
3,467
4,571
4,516
4,846
4,329
4,493
3,636
4,797
4,893
5,519
4,978
6,111
10,364
7,704
4,956
3,337
3,225
2,487
1,603
3,480
3,013
2,021
2,416
3,633
4,397
4,676
4,362
5,115
5,245
4,475
5,171
3,787
5,881
4,363
4,544
5,385
12,526
13,123
13,478
11,831
12,838
12,733
14,586
9,899
9,845
8,544
7,155
4,865
7,966
7,9664,8657,1558,5449,8459,89914,58612,73312,83811,83113,47813,12312,5265,3854,5444,3635,8813,7875,1714,4755,2455,1154,3624,6764,3973,6332,4162,0213,0133,4801,6032,4873,2253,3374,9567,70410,3646,1114,9785,5194,8934,7973,6364,4934,3294,8464,5164,5713,4674,7424,5253,8643,2794,2252,6493,96580667178179151109174187831752113126152072002541351351462342611823726983811329801,010868481,4881,5963913911,0292,4593,8908,05212,3438,9969,0627,7002,0008007006004004000
   > Long-term Assets 
0
7,700
8,300
15,700
16,200
15,600
16,500
16,400
19,277
79,803
85,172
82,214
76,256
72,551
67,784
18,953
17,356
4,775
3,174
877
68
64
41
76
576
3,994
2,496
2,409
2,331
2,196
2,123
2,952
1,910
1,827
1,745
1,699
1,630
1,555
1,474
1,381
1,293
1,204
1,118
1,032
946
860
776
696
637
153,059
152,720
150,076
150,384
149,941
148,453
150,730
149,970
150,436
192,872
216,244
214,923
212,969
215,138
215,042
214,912
181,465
167,998
156,953
149,658
153,229
77,304
46,211
46,263
44,656
44,541
43,512
43,050
43,350
109,309
108,004
107,224
106,348
104,551
104,627
104,669
104,291
102,674
109,393
108,195
108,036
138,256
138,569
140,736
140,159
361,059
404,881
409,287
387,150
370,456
279,526
277,409
272,736
266,542
195,593
180,012
180,012195,593266,542272,736277,409279,526370,456387,150409,287404,881361,059140,159140,736138,569138,256108,036108,195109,393102,674104,291104,669104,627104,551106,348107,224108,004109,30943,35043,05043,51244,54144,65646,26346,21177,304153,229149,658156,953167,998181,465214,912215,042215,138212,969214,923216,244192,872150,436149,970150,730148,453149,941150,384150,076152,720153,0596376967768609461,0321,1181,2041,2931,3811,4741,5551,6301,6991,7451,8271,9102,9522,1232,1962,3312,4092,4963,994576764164688773,1744,77517,35618,95367,78472,55176,25682,21485,17279,80319,27716,40016,50015,60016,20015,7008,3007,7000
       Property Plant Equipment 
0
2,100
2,200
3,500
4,400
4,400
4,500
4,100
4,540
6,467
6,985
7,619
8,497
8,623
8,211
7,352
6,214
4,183
3,129
809
0
4
4
38
538
2,458
2,456
2,367
2,290
2,155
2,080
1,996
1,910
1,827
1,745
1,699
1,630
1,555
1,474
1,381
1,293
1,204
1,118
1,032
946
860
776
696
637
14,250
14,164
14,740
15,393
15,410
14,731
14,019
14,882
15,182
16,159
17,508
17,534
17,937
17,410
17,401
17,211
16,590
13,810
13,760
13,647
13,558
11,626
10,790
10,842
11,070
11,218
11,055
10,898
11,081
24,319
24,345
24,383
23,703
22,971
23,401
23,163
23,007
22,640
22,919
22,781
22,720
22,691
26,956
27,027
27,495
32,444
42,826
43,168
42,916
42,140
43,010
42,197
41,919
41,131
16,587
16,345
16,34516,58741,13141,91942,19743,01042,14042,91643,16842,82632,44427,49527,02726,95622,69122,72022,78122,91922,64023,00723,16323,40122,97123,70324,38324,34524,31911,08110,89811,05511,21811,07010,84210,79011,62613,55813,64713,76013,81016,59017,21117,40117,41017,93717,53417,50816,15915,18214,88214,01914,73115,41015,39314,74014,16414,2506376967768609461,0321,1181,2041,2931,3811,4741,5551,6301,6991,7451,8271,9101,9962,0802,1552,2902,3672,4562,458538384408093,1294,1836,2147,3528,2118,6238,4977,6196,9856,4674,5404,1004,5004,4004,4003,5002,2002,1000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,900
34,186
40,601
40,601
40,601
38,226
38,226
38,226
38,226
54,214
57,481
57,332
56,907
57,744
57,703
57,649
45,119
43,112
41,983
40,419
40,885
29,327
0
0
0
0
0
0
0
18,156
17,745
17,745
18,090
18,090
18,090
18,090
18,090
18,090
18,090
18,090
18,090
18,090
26,715
26,715
26,715
108,174
118,090
121,064
115,658
112,247
62,993
62,704
62,437
61,895
39,320
38,300
38,30039,32061,89562,43762,70462,993112,247115,658121,064118,090108,17426,71526,71526,71518,09018,09018,09018,09018,09018,09018,09018,09018,09018,09017,74517,74518,156000000029,32740,88540,41941,98343,11245,11957,64957,70357,74456,90757,33257,48154,21438,22638,22638,22638,22640,60140,60140,60134,18635,9000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
5,500
5,800
12,000
11,600
11,200
10,700
6,600
6,511
62,488
60,455
58,214
54,740
51,550
49,561
10,815
10,587
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,755
50,422
50,089
49,757
49,424
49,091
48,758
48,426
48,093
81,107
89,562
89,079
87,312
88,186
87,209
86,199
66,858
63,433
60,512
56,799
57,048
34,034
33,578
33,556
33,148
32,937
32,310
32,120
32,237
66,484
65,081
64,284
62,983
62,001
61,110
60,116
59,297
58,196
57,446
56,576
55,913
55,382
66,939
65,510
64,378
179,669
201,954
202,442
186,880
175,990
138,156
133,926
129,768
125,241
99,993
94,423
94,42399,993125,241129,768133,926138,156175,990186,880202,442201,954179,66964,37865,51066,93955,38255,91356,57657,44658,19659,29760,11661,11062,00162,98364,28465,08166,48432,23732,12032,31032,93733,14833,55633,57834,03457,04856,79960,51263,43366,85886,19987,20988,18687,31289,07989,56281,10748,09348,42648,75849,09149,42449,75750,08950,42250,7550000000000000000000000000000000010,58710,81549,56151,55054,74058,21460,45562,4886,5116,60010,70011,20011,60012,0005,8005,5000
       Other 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
138,809
138,556
135,336
134,991
134,531
133,722
136,711
135,088
135,254
176,713
198,736
197,389
195,032
197,728
197,641
197,701
164,875
154,188
143,193
136,011
139,671
65,678
35,421
35,421
33,586
33,323
32,457
32,152
32,269
84,990
83,660
812
1,572
1,489
2,026
1,948
2,375
2,405
9,738
10,748
11,313
83,865
65,482
21,484
21,571
40,772
42,011
42,613
41,696
40,079
20,178
0
38,612
0
0
0
00038,612020,17840,07941,69642,61342,01140,77221,57121,48465,48283,86511,31310,7489,7382,4052,3751,9482,0261,4891,57281283,66084,99032,26932,15232,45733,32333,58635,42135,42165,678139,671136,011143,193154,188164,875197,701197,641197,728195,032197,389198,736176,713135,254135,088136,711133,722134,531134,991135,336138,556138,8090000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,363
45,350
48,429
47,115
47,707
39,645
49,631
48,757
48,594
49,582
50,666
51,888
51,016
45,207
37,877
36,387
39,246
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000004139,24636,38737,87745,20751,01651,88850,66649,58248,59448,75749,63139,64547,70747,11548,42945,35043,36300000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
15,900
18,400
18,000
17,400
16,400
18,500
16,100
15,874
21,737
27,221
20,082
20,263
18,679
15,302
18,946
15,954
15,361
12,708
8,404
8,355
3,117
3,007
2,626
2,323
4,504
2,533
1,583
1,598
903
796
1,669
711
514
752
957
981
781
874
961
730
805
955
793
597
546
753
2,159
1,958
41,769
54,598
49,757
51,348
52,220
60,734
55,553
32,593
35,112
67,479
72,780
72,209
67,957
82,433
74,173
77,127
84,442
70,206
58,320
49,802
49,623
66,503
52,590
50,899
50,091
52,696
49,649
28,722
30,163
60,278
44,466
38,636
43,288
48,102
46,923
42,592
48,764
56,124
49,073
53,607
51,173
72,551
76,097
69,068
79,029
303,146
261,659
277,976
264,985
264,852
226,037
221,867
208,023
205,956
203,218
66,601
66,601203,218205,956208,023221,867226,037264,852264,985277,976261,659303,14679,02969,06876,09772,55151,17353,60749,07356,12448,76442,59246,92348,10243,28838,63644,46660,27830,16328,72249,64952,69650,09150,89952,59066,50349,62349,80258,32070,20684,44277,12774,17382,43367,95772,20972,78067,47935,11232,59355,55360,73452,22051,34849,75754,59841,7691,9582,1597535465977939558057309618747819819577525147111,6697969031,5981,5832,5334,5042,3232,6263,0073,1178,3558,40412,70815,36115,95418,94615,30218,67920,26320,08227,22121,73715,87416,10018,50016,40017,40018,00018,40015,9000
   > Total Current Liabilities 
0
12,200
14,400
15,300
14,900
14,400
16,500
15,500
10,465
15,834
20,961
13,354
13,380
12,407
9,178
11,712
9,352
9,999
7,385
8,404
8,355
3,117
3,007
2,626
2,323
4,463
2,455
1,468
1,446
732
606
1,461
484
270
492
680
688
471
547
618
370
428
562
383
188
125
319
1,713
1,500
15,581
18,722
19,516
17,311
20,654
20,134
17,017
16,137
16,338
49,371
26,237
23,458
25,165
33,650
29,259
25,932
60,485
46,043
32,540
24,537
24,205
38,387
21,446
19,522
40,611
43,444
40,607
19,732
21,048
23,534
19,784
20,046
23,112
21,793
21,740
20,482
28,373
28,275
24,564
19,905
23,247
33,646
39,621
36,661
48,378
67,629
72,983
78,221
69,173
61,326
64,595
60,623
57,890
63,865
170,934
36,073
36,073170,93463,86557,89060,62364,59561,32669,17378,22172,98367,62948,37836,66139,62133,64623,24719,90524,56428,27528,37320,48221,74021,79323,11220,04619,78423,53421,04819,73240,60743,44440,61119,52221,44638,38724,20524,53732,54046,04360,48525,93229,25933,65025,16523,45826,23749,37116,33816,13717,01720,13420,65417,31119,51618,72215,5811,5001,7133191251883835624283706185474716886804922704841,4616067321,4461,4682,4554,4632,3232,6263,0073,1178,3558,4047,3859,9999,35211,7129,17812,40713,38013,35420,96115,83410,46515,50016,50014,40014,90015,30014,40012,2000
       Short-term Debt 
0
1,200
1,200
500
400
400
2,400
6,000
15
7
3
0
0
0
0
1,386
0
0
7,452
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196
185
308
302
291
705
673
661
54
26,016
4,059
2,142
2,804
5,959
1,910
1,992
29,437
7,340
3,875
3,011
2,649
0
21,446
110
20,988
21,439
21,898
21,898
0
27,353
19,128
40
40
41
41
41
0
0
24,044
0
4,000
4,000
4,000
4,997
5,010
8,990
9,585
12,103
11,713
10,306
11,952
12,562
15,307
15,745
122,969
3,242
3,242122,96915,74515,30712,56211,95210,30611,71312,1039,5858,9905,0104,9974,0004,0004,000024,04400414141404019,12827,353021,89821,89821,43920,98811021,44602,6493,0113,8757,34029,4371,9921,9105,9592,8042,1424,05926,0165466167370529130230818519600000000000000000000000000005,0005,0007,452001,386000037156,0002,4004004005001,2001,2000
       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
18,559
0
0
0
20,133
0
0
0
21,898
0
0
27,353
20,842
40
40
41
41
640
0
0
0
0
4,000
4,000
4,000
4,997
5,010
8,990
9,585
12,103
8,871
10,306
11,952
12,562
12,543
12,566
119,790
44
44119,79012,56612,54312,56211,95210,3068,87112,1039,5858,9905,0104,9974,0004,0004,00000006404141404020,84227,3530021,89800020,13300018,5590000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
5,100
6,800
7,400
6,600
6,900
7,500
6,400
6,394
11,964
17,144
11,059
10,549
8,870
5,997
588
5,385
8,155
5,200
1,936
2,160
1,948
1,875
1,520
1,217
3,357
2,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,254
17,363
-1,698
17,009
20,363
19,429
16,090
15,402
16,284
23,355
22,178
21,316
22,361
27,691
27,349
23,940
27,675
26,286
28,639
21,113
21,426
21,576
21,446
19,412
19,027
20,925
17,740
18,621
20,862
23,021
19,456
19,761
22,908
21,504
21,489
20,293
28,373
28,275
24,304
19,817
19,151
29,157
34,665
30,350
42,167
54,389
31,488
34,098
31,476
23,640
27,052
25,252
24,639
28,864
20,015
12,772
12,77220,01528,86424,63925,25227,05223,64031,47634,09831,48854,38942,16730,35034,66529,15719,15119,81724,30428,27528,37320,29321,48921,50422,90819,76119,45623,02120,86218,62117,74020,92519,02719,41221,44621,57621,42621,11328,63926,28627,67523,94027,34927,69122,36121,31622,17823,35516,28415,40216,09019,42920,36317,009-1,69817,36313,25400000000000000000000002,4553,3571,2171,5201,8751,9482,1601,9365,2008,1555,3855885,9978,87010,54911,05917,14411,9646,3946,4007,5006,9006,6007,4006,8005,1000
       Other Current Liabilities 
0
5,900
6,400
7,400
7,900
7,100
6,600
3,100
4,056
3,863
3,814
2,295
0
0
0
4,532
0
0
0
220
0
0
0
0
0
0
0
1,468
1,446
732
606
1,461
484
270
492
680
688
471
547
618
370
428
562
383
188
125
319
1,713
1,500
1,174
18,537
19,208
17,009
20,363
19,429
-2,016
15,402
16,284
23,355
-2,337
21,316
22,361
27,691
-2,687
23,940
3,373
26,286
-2,939
413
130
16,811
-8,969
19,412
19,027
20,925
-7,997
1,111
186
513
15,790
19,761
22,908
21,504
-2,709
189
93
24
16,400
88
19,151
-8,239
-10,157
30,350
42,167
54,389
26,047
32,020
20,121
27,380
19,728
22,809
189
22,435
19,142
19,243
19,24319,14222,43518922,80919,72827,38020,12132,02026,04754,38942,16730,350-10,157-8,23919,1518816,4002493189-2,70921,50422,90819,76115,7905131861,111-7,99720,92519,02719,412-8,96916,811130413-2,93926,2863,37323,940-2,68727,69122,36121,316-2,33723,35516,28415,402-2,01619,42920,36317,00919,20818,5371,1741,5001,7133191251883835624283706185474716886804922704841,4616067321,4461,46800000002200004,5320002,2953,8143,8634,0563,1006,6007,1007,9007,4006,4005,9000
   > Long-term Liabilities 
0
3,700
4,000
2,700
2,500
2,000
2,000
600
5,409
5,903
6,260
6,728
6,883
6,272
6,124
7,234
6,602
5,362
5,323
0
0
0
0
0
0
41
78
115
152
171
190
208
227
244
260
277
293
310
327
343
360
377
393
410
409
421
434
446
458
26,188
35,876
30,241
34,037
31,566
40,600
38,536
16,456
18,774
18,108
46,543
48,751
42,792
48,783
44,914
51,195
23,957
24,163
25,780
25,265
25,418
28,116
31,144
31,377
9,480
9,252
9,042
8,990
9,115
36,744
24,682
18,590
20,176
26,309
25,183
22,110
20,391
27,849
24,509
33,702
27,926
38,905
36,476
32,407
30,651
235,517
188,676
199,755
195,812
203,526
161,442
161,244
150,133
142,091
32,284
30,528
30,52832,284142,091150,133161,244161,442203,526195,812199,755188,676235,51730,65132,40736,47638,90527,92633,70224,50927,84920,39122,11025,18326,30920,17618,59024,68236,7449,1158,9909,0429,2529,48031,37731,14428,11625,41825,26525,78024,16323,95751,19544,91448,78342,79248,75146,54318,10818,77416,45638,53640,60031,56634,03730,24135,87626,18845844643442140941039337736034332731029327726024422720819017115211578410000005,3235,3626,6027,2346,1246,2726,8836,7286,2605,9035,4096002,0002,0002,5002,7004,0003,7000
       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
30,670
39,768
37,397
15,270
17,659
16,328
36,429
39,351
33,971
40,089
36,131
43,378
17,896
18,221
18,562
18,959
19,339
19,731
20,133
20,447
0
0
0
0
0
27,353
20,842
14,812
16,064
22,655
22,105
18,271
16,650
24,908
22,670
32,063
26,521
37,062
30,621
23,651
22,112
181,042
131,948
139,829
140,739
156,852
0
124,444
114,685
0
0
0
000114,685124,4440156,852140,739139,829131,948181,04222,11223,65130,62137,06226,52132,06322,67024,90816,65018,27122,10522,65516,06414,81220,84227,3530000020,44720,13319,73119,33918,95918,56218,22117,89643,37836,13140,08933,97139,35136,42916,32817,65915,27037,39739,76830,67000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,363
45,350
48,429
47,115
47,707
39,645
49,631
48,757
48,594
49,582
50,666
51,888
51,016
45,207
37,877
36,387
39,246
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000004139,24636,38737,87745,20751,01651,88850,66649,58248,59448,75749,63139,64547,70747,11548,42945,35043,36300000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,022
1,341
785
810
896
832
1,139
1,186
1,115
1,780
2,000
1,939
1,961
2,040
1,997
1,627
1,619
1,565
2,142
2,186
2,257
2,412
2,042
2,069
696
388
76
76
137
222
175
3,778
4,112
3,654
3,078
3,123
2,919
2,316
1,339
1,639
1,405
1,843
5,855
8,756
8,539
54,475
56,728
44,162
40,757
46,674
21,535
0
20,861
0
0
0
00020,861021,53546,67440,75744,16256,72854,4758,5398,7565,8551,8431,4051,6391,3392,3162,9193,1233,0783,6544,1123,77817522213776763886962,0692,0422,4122,2572,1862,1421,5651,6191,6271,9972,0401,9611,9392,0001,7801,1151,1861,1398328968107851,3411,0220000000000000000000000000000000000000000000000000
       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
8,114
7,461
6,860
6,654
6,786
6,190
4,442
4,377
5,076
4,120
3,822
5,973
8,969
8,861
8,784
8,864
8,966
8,914
8,978
9,169
3,666
3,675
4,011
3,553
2,919
2,979
2,729
2,144
1,224
1,188
1,071
1,219
1,227
1,424
1,215
35,025
35,280
36,892
33,445
30,704
0
18,226
17,946
0
0
0
00017,94618,226030,70433,44536,89235,28035,0251,2151,4241,2271,2191,0711,1881,2242,1442,7292,9792,9193,5534,0113,6753,6669,1698,9788,9148,9668,8648,7848,8618,9695,9733,8224,1205,0764,3774,4426,1906,7866,6546,8607,4618,11400000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
24,100
25,200
22,100
20,900
19,300
15,500
32,600
274,411
290,691
277,579
246,822
222,830
202,275
185,819
126,328
119,693
99,314
95,494
89,360
87,267
87,077
86,610
86,819
86,703
85,802
85,252
84,854
85,069
84,749
84,961
86,609
85,338
85,373
85,608
85,716
86,214
86,476
86,629
87,719
87,603
86,889
86,266
86,384
85,620
84,806
83,988
81,632
79,391
163,748
162,344
162,922
165,208
166,003
167,831
172,174
237,775
236,357
243,658
248,006
245,195
242,890
245,370
247,250
246,138
240,069
260,124
257,193
251,673
247,743
197,553
176,003
170,568
165,591
162,657
160,808
159,309
156,267
155,515
162,982
164,598
163,968
163,994
166,205
169,569
167,940
168,824
181,192
181,509
179,560
195,287
204,594
210,487
215,180
268,597
370,168
383,106
373,026
363,089
292,108
292,892
289,973
291,270
292,120
310,375
310,375292,120291,270289,973292,892292,108363,089373,026383,106370,168268,597215,180210,487204,594195,287179,560181,509181,192168,824167,940169,569166,205163,994163,968164,598162,982155,515156,267159,309160,808162,657165,591170,568176,003197,553247,743251,673257,193260,124240,069246,138247,250245,370242,890245,195248,006243,658236,357237,775172,174167,831166,003165,208162,922162,344163,74879,39181,63283,98884,80685,62086,38486,26686,88987,60387,71986,62986,47686,21485,71685,60885,37385,33886,60984,96184,74985,06984,85485,25285,80286,70386,81986,61087,07787,26789,36095,49499,314119,693126,328185,819202,275222,830246,822277,579290,691274,41132,60015,50019,30020,90022,10025,20024,1000
   Common Stock
0
0
0
0
0
0
0
0
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
444444444444444333333333333333333333333333333333322222222222222222222222222222222222222222222222100000000
   Retained Earnings Total Equity000-339,196-336,1750-254,313-256,130-258,963-263,342-276,463-280,148-281,206-286,100-292,393-292,757-289,300-288,592-300,235-302,978-301,536-304,577-307,378-310,764-309,987-310,390-316,409-314,826-311,172-309,717-308,328-306,352-303,181-299,168-278,438-230,319-224,872-223,197-223,111-243,514-238,531-237,204-237,940-236,634-234,366-231,334-231,878-232,604-230,696-233,286-236,814-237,82100000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-2,000
-2,000
-3,100
-3,500
-4,000
-500
12,800
10,292
-3,923
-3,739
-824
-725
192
391
281
15
120
116
81
-1
-3,022
-3,221
-3,445
-4,511
-5,229
-3,872
-130
-168
-114
-113
-88
-52
-66
-3
9
-1
-16
34
13
115
-14
-62
403
101
4
8
6
2
518
1,278
1,625
1,844
2,367
2,516
2,744
2,686
2,448
4,584
5,711
5,562
4,410
6,367
6,563
6,276
4,512
1,137
-2,412
-6,771
-5,870
-8,304
-1,210
-1,150
-766
-511
-1,005
-1,068
-762
-497
499
1,213
921
674
477
15
-254
-221
-303
109
-73
134
500
380
783
-7,882
-5,050
1,113
-15,897
-27,015
-17,685
-18,785
-20,149
-23,287
-15,414
-19,085
-19,085-15,414-23,287-20,149-18,785-17,685-27,015-15,8971,113-5,050-7,882783380500134-73109-303-221-254154776749211,213499-497-762-1,068-1,005-511-766-1,150-1,210-8,304-5,870-6,771-2,4121,1374,5126,2766,5636,3674,4105,5625,7114,5842,4482,6862,7442,5162,3671,8441,6251,2785182684101403-62-141151334-16-19-3-66-52-88-113-114-168-130-3,872-5,229-4,511-3,445-3,221-3,022-18111612015281391192-725-824-3,739-3,92310,29212,800-500-4,000-3,500-3,100-2,000-2,0000
   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
401,457
402,129
402,716
465,784
466,512
470,951
473,628
473,998
475,113
476,942
477,890
478,392
479,070
482,281
482,985
483,499
484,115
484,478
483,698
483,734
483,849
483,891
483,925
483,958
484,267
484,833
485,285
485,784
486,440
487,819
488,404
489,189
490,776
491,546
492,353
492,966
494,793
511,331
513,979
515,749
518,981
577,378
662,996
666,489
670,586
677,120
0
680,673
682,243
0
0
0
000682,243680,6730677,120670,586666,489662,996577,378518,981515,749513,979511,331494,793492,966492,353491,546490,776489,189488,404487,819486,440485,784485,285484,833484,267483,958483,925483,891483,849483,734483,698484,478484,115483,499482,985482,281479,070478,392477,890476,942475,113473,998473,628470,951466,512465,784402,716402,129401,45700000000000000000000000000000000000000000000000000000
   Treasury Stock000-32,929-32,8250-32,707-25,537-25,537-24,440-24,440-24,440-24,440-23,789-23,789-22,406-22,269-22,269-22,269-19,607-18,102-18,102-17,124-12,632-12,415-12,415-12,415-12,415-12,412-12,398-12,398-11,143-8,838-7,320-186-186-186-186-186-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-3-20000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
54,200
54,100
63,900
64,400
65,000
62,000
63,900
319,671
367,068
367,388
362,413
361,083
360,398
360,640
360,668
360,756
360,843
361,016
361,713
362,114
365,985
366,391
367,029
368,450
369,230
367,855
364,638
365,281
365,423
365,761
367,642
367,717
367,790
367,863
367,943
368,248
368,445
368,512
369,825
370,024
370,222
370,362
370,502
370,641
370,845
370,873
370,992
371,110
397,658
398,787
399,473
400,372
401,455
402,127
402,714
465,782
466,510
470,949
473,626
473,996
475,111
476,940
477,888
478,390
479,068
482,095
482,799
483,313
483,929
484,292
476,378
474,896
472,706
471,493
471,527
471,546
471,852
472,418
472,870
473,369
473,808
470,695
470,302
471,087
471,169
469,277
470,084
470,697
472,387
487,542
490,190
491,309
494,541
552,938
638,556
640,952
645,049
644,413
646,632
647,848
649,314
655,949
658,269
659,267
659,267658,269655,949649,314647,848646,632644,413645,049640,952638,556552,938494,541491,309490,190487,542472,387470,697470,084469,277471,169471,087470,302470,695473,808473,369472,870472,418471,852471,546471,527471,493472,706474,896476,378484,292483,929483,313482,799482,095479,068478,390477,888476,940475,111473,996473,626470,949466,510465,782402,714402,127401,455400,372399,473398,787397,658371,110370,992370,873370,845370,641370,502370,362370,222370,024369,825368,512368,445368,248367,943367,863367,790367,717367,642365,761365,423365,281364,638367,855369,230368,450367,029366,391365,985362,114361,713361,016360,843360,756360,668360,640360,398361,083362,413367,388367,068319,67163,90062,00065,00064,40063,90054,10054,2000



Balance Sheet

Currency in USD. All numbers in thousands.