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CLP Holdings
Buy, Hold or Sell?

Let's analyse CLP Holdings together

PenkeI guess you are interested in CLP Holdings. 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 CLP Holdings. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of CLP Holdings (30 sec.)










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

How much money do you get?

How much money do you get?
$3.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$42.94
Expected worth in 1 year
$40.09
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.25
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
$7.97
Expected price per share
$7.97 - $
How sure are you?
50%

1. Valuation of CLP Holdings (5 min.)




Live pricePrice per Share (EOD)

$7.97

Intrinsic Value Per Share

$144.36 - $172.99

Total Value Per Share

$187.30 - $215.94

2. Growth of CLP Holdings (5 min.)




Is CLP Holdings growing?

Current yearPrevious yearGrowGrow %
How rich?$108.4b$119.5b-$6.5b-5.8%

How much money is CLP Holdings making?

Current yearPrevious yearGrowGrow %
Making money$2.4b$355.1m$2.1b85.8%
Net Profit Margin7.7%2.9%--

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

3. Financial Health of CLP Holdings (5 min.)




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

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

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

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

Speculation

The Price per Share of CLP Holdings is $7.97. 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 CLP Holdings.
  • 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 CLP Holdings, 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 $42.94. Based on the TTM, the Book Value Change Per Share is $-0.71 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.09 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 $0.78 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CLP Holdings.

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 Eps0.637.9%0.9912.4%0.091.1%0.668.3%0.496.1%
Usd Book Value Change Per Share-1.54-19.3%-0.71-8.9%-1.09-13.7%1.7922.4%1.4318.0%
Usd Dividend Per Share0.637.9%0.789.7%0.789.7%0.708.8%0.496.2%
Usd Total Gains Per Share-0.91-11.4%0.060.8%-0.31-4.0%2.4931.2%1.9324.2%
Usd Price Per Share7.70-7.43-8.18-7.01-7.11-
Price to Earnings Ratio3.05-2.89--0.33-0.52-10.32-
Price-to-Total Gains Ratio-8.47--0.84-2.49-5.51-4.58-
Price to Book Ratio0.18-0.17-0.17-0.15-0.39-
Price-to-Total Gains Ratio-8.47--0.84-2.49-5.51-4.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.97
Number of shares125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.780.70
Usd Book Value Change Per Share-0.711.79
Usd Total Gains Per Share0.062.49
Gains per Quarter (125 shares)7.83311.33
Gains per Year (125 shares)31.321,245.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1388-356213518941235
2775-7125270317882480
31163-106983105426823725
41550-1425114140535764970
51938-1781145175644706215
62325-2137176210853647460
72713-2493207245962588705
83100-2849238281071529950
93488-32062693162804611195
103875-35623003513894012440

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%26.04.00.086.7%26.04.00.086.7%
Book Value Change Per Share0.03.01.00.0%2.06.04.016.7%5.09.06.025.0%11.013.06.036.7%11.013.06.036.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%21.09.00.070.0%21.09.00.070.0%

Fundamentals of CLP Holdings

About CLP Holdings

CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India Thailand, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It is also involved in the provision of pumped storage services, and energy and infrastructure solutions; property investment activities; and retail of electricity and gas. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong.

Fundamental data was last updated by Penke on 2024-05-15 20:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 cheap.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of CLP Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 3.6% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM7.7%-4.0%
TTM7.7%YOY2.9%+4.8%
TTM7.7%5Y3.3%+4.4%
5Y3.3%10Y7.4%-4.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • 0.7% Return on Assets means that CLP Holdings generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.1%-0.4%
TTM1.1%YOY0.2%+0.9%
TTM1.1%5Y0.8%+0.3%
5Y0.8%10Y0.9%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • 1.6% Return on Equity means CLP Holdings generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.3%-0.8%
TTM2.3%YOY0.4%+1.9%
TTM2.3%5Y1.7%+0.7%
5Y1.7%10Y1.8%-0.1%

1.2. Operating Efficiency of CLP Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CLP Holdings is operating .

  • Measures how much profit CLP Holdings 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 CLP Holdings to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 15.9% means the company generated $0.16  for each $1 in revenue (before taxes).

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

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.7%+0.3%
TTM15.7%YOY9.7%+6.0%
TTM15.7%5Y8.3%+7.3%
5Y8.3%10Y12.4%-4.1%
1.2.2. Operating Ratio

Measures how efficient CLP Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

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

  • The MRQ is 0.970. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.907+0.063
TTM0.907YOY0.701+0.206
TTM0.9075Y0.626+0.281
5Y0.62610Y0.851-0.225

1.3. Liquidity of CLP Holdings.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.634. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.694. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.694-0.060
TTM0.694YOY0.880-0.186
TTM0.6945Y0.836-0.142
5Y0.83610Y0.8360.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.532-0.088
TTM0.532YOY0.582-0.050
TTM0.5325Y0.560-0.028
5Y0.56010Y0.589-0.030

1.4. Solvency of CLP Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare CLP Holdings to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.53 means that CLP Holdings assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.513+0.013
TTM0.513YOY0.508+0.005
TTM0.5135Y0.483+0.030
5Y0.48310Y0.478+0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 117.8% means that company has $1.18 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.178. The company is able to pay all its debts with equity. +1
  • The TTM is 1.114. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.114+0.064
TTM1.114YOY1.108+0.006
TTM1.1145Y1.011+0.103
5Y1.01110Y0.984+0.027

2. Market Valuation of CLP Holdings

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 CLP Holdings generates.

  • Above 15 is considered overpriced but always compare CLP Holdings to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 3.05 means the investor is paying $3.05 for every $1 in earnings.

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

  • The EOD is 3.156. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.049. Based on the earnings, the company is cheap. +2
  • The TTM is 2.892. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.156MRQ3.049+0.107
MRQ3.049TTM2.892+0.157
TTM2.892YOY-0.333+3.225
TTM2.8925Y0.524+2.368
5Y0.52410Y10.322-9.798
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.418. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.403. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 43.934. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD0.418MRQ0.403+0.014
MRQ0.403TTM43.934-43.530
TTM43.934YOY0.140+43.793
TTM43.9345Y12.084+31.849
5Y12.08410Y18.632-6.548
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.18 means the investor is paying $0.18 for each $1 in book value.

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

  • The EOD is 0.186. Based on the equity, the company is cheap. +2
  • The MRQ is 0.179. Based on the equity, the company is cheap. +2
  • The TTM is 0.166. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.186MRQ0.179+0.006
MRQ0.179TTM0.166+0.013
TTM0.166YOY0.172-0.006
TTM0.1665Y0.149+0.017
5Y0.14910Y0.390-0.241
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CLP Holdings 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---1.539-0.712-54%-1.090-29%1.788-186%1.431-207%
Book Value Per Share--42.94444.740-4%47.314-9%43.0980%34.353+25%
Current Ratio--0.6340.694-9%0.880-28%0.836-24%0.836-24%
Debt To Asset Ratio--0.5260.513+3%0.508+4%0.483+9%0.478+10%
Debt To Equity Ratio--1.1781.114+6%1.108+6%1.011+17%0.984+20%
Dividend Per Share--0.6300.775-19%0.775-19%0.703-10%0.494+28%
Eps--0.6310.988-36%0.091+590%0.663-5%0.489+29%
Free Cash Flow Per Share--4.7721.738+175%-0.624+113%0.666+616%0.491+871%
Free Cash Flow To Equity Per Share--1.503-0.041+103%-0.574+138%-0.211+114%-0.133+109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--172.993--------
Intrinsic Value_10Y_min--144.355--------
Intrinsic Value_1Y_max--4.350--------
Intrinsic Value_1Y_min--4.265--------
Intrinsic Value_3Y_max--22.967--------
Intrinsic Value_3Y_min--21.726--------
Intrinsic Value_5Y_max--53.514--------
Intrinsic Value_5Y_min--48.818--------
Market Cap20135805862.400+3%19453669389.00018781004293.500+4%20653735122.225-6%17864511564.339+9%39772347401.646-51%
Net Profit Margin--0.0360.077-53%0.029+26%0.033+11%0.074-51%
Operating Margin--0.1590.157+2%0.097+65%0.083+91%0.124+28%
Operating Ratio--0.9700.907+7%0.701+38%0.626+55%0.851+14%
Pb Ratio0.186+3%0.1790.166+8%0.172+4%0.149+20%0.390-54%
Pe Ratio3.156+3%3.0492.892+5%-0.333+111%0.524+482%10.322-70%
Price Per Share7.970+3%7.7007.434+4%8.175-6%7.015+10%7.111+8%
Price To Free Cash Flow Ratio0.418+3%0.40343.934-99%0.140+188%12.084-97%18.632-98%
Price To Total Gains Ratio-8.772-4%-8.475-0.843-90%2.495-440%5.513-254%4.581-285%
Quick Ratio--0.4440.532-17%0.582-24%0.560-21%0.589-25%
Return On Assets--0.0070.011-35%0.002+243%0.008-13%0.009-20%
Return On Equity--0.0160.023-33%0.004+314%0.017-6%0.018-12%
Total Gains Per Share---0.9090.063-1551%-0.315-65%2.491-136%1.925-147%
Usd Book Value--108495000000.000113034250000.000-4%119535750000.000-9%119755100000.000-9%112002756560.484-3%
Usd Book Value Change Per Share---1.539-0.712-54%-1.090-29%1.788-186%1.431-207%
Usd Book Value Per Share--42.94444.740-4%47.314-9%43.0980%34.353+25%
Usd Dividend Per Share--0.6300.775-19%0.775-19%0.703-10%0.494+28%
Usd Eps--0.6310.988-36%0.091+590%0.663-5%0.489+29%
Usd Free Cash Flow--12057000000.0004390250000.000+175%-1577750000.000+113%1915750000.000+529%1751998703.676+588%
Usd Free Cash Flow Per Share--4.7721.738+175%-0.624+113%0.666+616%0.491+871%
Usd Free Cash Flow To Equity Per Share--1.503-0.041+103%-0.574+138%-0.211+114%-0.133+109%
Usd Market Cap20135805862.400+3%19453669389.00018781004293.500+4%20653735122.225-6%17864511564.339+9%39772347401.646-51%
Usd Price Per Share7.970+3%7.7007.434+4%8.175-6%7.015+10%7.111+8%
Usd Profit--1595000000.0002495625000.000-36%355125000.000+349%1824750000.000-13%1713062348.992-7%
Usd Revenue--43867000000.00032688375000.000+34%31799000000.000+38%17181925000.000+155%14822741795.658+196%
Usd Total Gains Per Share---0.9090.063-1551%-0.315-65%2.491-136%1.925-147%
 EOD+3 -5MRQTTM+11 -24YOY+14 -215Y+12 -2310Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.156
Price to Book Ratio (EOD)Between0-10.186
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than10.444
Current Ratio (MRQ)Greater than10.634
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.178
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.477
Ma 20Greater thanMa 507.928
Ma 50Greater thanMa 1007.939
Ma 100Greater thanMa 2007.928
OpenGreater thanClose7.970
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets229,051,000
Total Liabilities120,556,000
Total Stockholder Equity102,331,000
 As reported
Total Liabilities 120,556,000
Total Stockholder Equity+ 102,331,000
Total Assets = 229,051,000

Assets

Total Assets229,051,000
Total Current Assets26,930,000
Long-term Assets202,121,000
Total Current Assets
Cash And Cash Equivalents 5,198,000
Short-term Investments 6,000
Net Receivables 13,650,000
Inventory 5,520,000
Other Current Assets 2,556,000
Total Current Assets  (as reported)26,930,000
Total Current Assets  (calculated)26,930,000
+/-0
Long-term Assets
Property Plant Equipment 161,455,000
Goodwill 8,070,000
Intangible Assets 4,784,000
Long-term Assets Other 883,000
Long-term Assets  (as reported)202,121,000
Long-term Assets  (calculated)175,192,000
+/- 26,929,000

Liabilities & Shareholders' Equity

Total Current Liabilities42,479,000
Long-term Liabilities78,077,000
Total Stockholder Equity102,331,000
Total Current Liabilities
Short-term Debt 12,772,000
Short Long Term Debt 12,572,000
Accounts payable 6,526,000
Other Current Liabilities 20,891,000
Total Current Liabilities  (as reported)42,479,000
Total Current Liabilities  (calculated)52,761,000
+/- 10,282,000
Long-term Liabilities
Long term Debt 44,943,000
Capital Lease Obligations 200,000
Long-term Liabilities Other 3,086,000
Long-term Liabilities  (as reported)78,077,000
Long-term Liabilities  (calculated)48,229,000
+/- 29,848,000
Total Stockholder Equity
Common Stock23,243,000
Retained Earnings 84,216,000
Accumulated Other Comprehensive Income -5,128,000
Total Stockholder Equity (as reported)102,331,000
Total Stockholder Equity (calculated)102,331,000
+/-0
Other
Capital Stock23,243,000
Cash and Short Term Investments 5,204,000
Common Stock Shares Outstanding 2,526,451
Current Deferred Revenue2,290,000
Liabilities and Stockholders Equity 229,051,000
Net Debt 57,426,000
Net Invested Capital 163,733,000
Net Working Capital -15,549,000
Property Plant and Equipment Gross 291,614,000
Short Long Term Debt Total 62,624,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-31
> Total Assets 
136,277,000
143,091,000
132,831,000
142,234,000
156,531,000
160,302,000
179,355,000
180,971,000
214,288,000
217,020,000
228,756,000
214,763,000
211,685,000
225,272,000
214,663,000
214,207,000
203,964,000
206,786,000
205,978,000
205,978,000
213,233,000
213,233,000
28,509,966
228,151,000
29,070,164
228,163,000
230,514,000
230,514,000
222,335,000
222,335,000
221,623,000
221,623,000
0
224,043,000
0
234,233,000
0
234,983,000
0
239,809,000
0
260,522,000
236,026,000
236,026,000
234,934,000
234,934,000
229,051,000
229,051,000
229,051,000229,051,000234,934,000234,934,000236,026,000236,026,000260,522,0000239,809,0000234,983,0000234,233,0000224,043,0000221,623,000221,623,000222,335,000222,335,000230,514,000230,514,000228,163,00029,070,164228,151,00028,509,966213,233,000213,233,000205,978,000205,978,000206,786,000203,964,000214,207,000214,663,000225,272,000211,685,000214,763,000228,756,000217,020,000214,288,000180,971,000179,355,000160,302,000156,531,000142,234,000132,831,000143,091,000136,277,000
   > Total Current Assets 
13,278,000
16,017,000
11,269,000
13,444,000
19,329,000
16,190,000
18,714,000
27,547,000
27,055,000
29,842,000
37,153,000
32,194,000
26,719,000
35,221,000
25,525,000
25,313,000
22,275,000
23,354,000
23,198,000
23,198,000
25,315,000
25,315,000
4,212,434
33,710,000
4,249,748
33,355,000
35,500,000
35,500,000
31,928,000
31,928,000
28,826,000
28,826,000
31,468,000
31,468,000
33,393,000
33,393,000
34,612,000
34,612,000
33,888,000
33,888,000
63,367,000
63,367,000
34,461,000
34,461,000
32,955,000
32,955,000
26,930,000
26,930,000
26,930,00026,930,00032,955,00032,955,00034,461,00034,461,00063,367,00063,367,00033,888,00033,888,00034,612,00034,612,00033,393,00033,393,00031,468,00031,468,00028,826,00028,826,00031,928,00031,928,00035,500,00035,500,00033,355,0004,249,74833,710,0004,212,43425,315,00025,315,00023,198,00023,198,00023,354,00022,275,00025,313,00025,525,00035,221,00026,719,00032,194,00037,153,00029,842,00027,055,00027,547,00018,714,00016,190,00019,329,00013,444,00011,269,00016,017,00013,278,000
       Cash And Cash Equivalents 
2,160,000
2,265,000
780,000
2,327,000
10,587,000
2,045,000
4,023,000
3,799,000
3,866,000
6,963,000
11,890,000
7,640,000
4,784,000
6,822,000
4,038,000
4,149,000
3,567,000
3,495,000
1,680,000
4,469,000
3,056,000
3,355,000
815,870
6,529,000
731,331
5,740,000
7,365,000
7,365,000
4,307,000
4,307,000
7,881,000
7,881,000
0
6,071,000
0
10,158,000
0
6,655,000
0
7,900,000
0
3,660,000
4,251,000
4,251,000
2,339,000
2,339,000
5,182,000
5,198,000
5,198,0005,182,0002,339,0002,339,0004,251,0004,251,0003,660,00007,900,00006,655,000010,158,00006,071,00007,881,0007,881,0004,307,0004,307,0007,365,0007,365,0005,740,000731,3316,529,000815,8703,355,0003,056,0004,469,0001,680,0003,495,0003,567,0004,149,0004,038,0006,822,0004,784,0007,640,00011,890,0006,963,0003,866,0003,799,0004,023,0002,045,00010,587,0002,327,000780,0002,265,0002,160,000
       Short-term Investments 
0
0
0
0
0
1,583,000
336,000
2,301,000
0
0
0
0
0
0
0
0
0
0
7,027,000
905,891
3,777,000
3,777,000
764,511
3,054,000
699,606
2,740,000
7,305,000
4,363,000
5,427,000
2,260,000
3,147,000
166,000
0
2,101,000
0
1,014,000
0
1,923,000
0
61,000
0
-6,092,000
7,305,000
2,000
3,617,000
28,000
2,857,000
6,000
6,0002,857,00028,0003,617,0002,0007,305,000-6,092,000061,00001,923,00001,014,00002,101,0000166,0003,147,0002,260,0005,427,0004,363,0007,305,0002,740,000699,6063,054,000764,5113,777,0003,777,000905,8917,027,00000000000002,301,000336,0001,583,00000000
       Net Receivables 
10,319,000
10,251,000
0
9,217,000
0
0
0
0
0
19,867,000
21,605,000
21,842,000
19,456,000
21,192,000
16,783,000
16,722,000
14,696,000
16,057,000
11,036,000
14,740,000
13,810,000
17,886,000
1,694,221
17,059,000
1,854,702
18,245,000
13,822,000
17,114,000
14,766,000
18,628,000
11,001,000
14,300,000
14,257,000
17,029,000
11,142,000
15,354,000
16,406,000
19,759,000
13,424,000
18,840,000
17,618,000
52,600,000
10,504,000
22,997,000
14,281,000
23,959,000
11,852,000
13,650,000
13,650,00011,852,00023,959,00014,281,00022,997,00010,504,00052,600,00017,618,00018,840,00013,424,00019,759,00016,406,00015,354,00011,142,00017,029,00014,257,00014,300,00011,001,00018,628,00014,766,00017,114,00013,822,00018,245,0001,854,70217,059,0001,694,22117,886,00013,810,00014,740,00011,036,00016,057,00014,696,00016,722,00016,783,00021,192,00019,456,00021,842,00021,605,00019,867,000000009,217,000010,251,00010,319,000
       Inventory 
667,000
756,000
662,000
731,000
715,000
689,000
751,000
1,591,000
1,470,000
1,536,000
1,667,000
1,772,000
1,482,000
3,749,000
3,618,000
3,764,000
3,110,000
2,710,000
2,565,000
2,565,000
3,087,000
3,087,000
381,131
6,021,000
386,561
6,005,000
2,840,000
5,811,000
3,202,000
6,173,000
2,510,000
5,483,000
2,729,000
5,703,000
2,872,000
5,848,000
2,676,000
5,654,000
2,941,000
5,921,000
3,641,000
6,625,000
3,696,000
6,407,000
3,558,000
5,870,000
3,327,000
5,520,000
5,520,0003,327,0005,870,0003,558,0006,407,0003,696,0006,625,0003,641,0005,921,0002,941,0005,654,0002,676,0005,848,0002,872,0005,703,0002,729,0005,483,0002,510,0006,173,0003,202,0005,811,0002,840,0006,005,000386,5616,021,000381,1313,087,0003,087,0002,565,0002,565,0002,710,0003,110,0003,764,0003,618,0003,749,0001,482,0001,772,0001,667,0001,536,0001,470,0001,591,000751,000689,000715,000731,000662,000756,000667,000
       Other Current Assets 
132,000
2,745,000
0
1,169,000
0
0
0
0
0
1,476,000
1,991,000
940,000
997,000
3,458,000
1,086,000
678,000
902,000
1,092,000
890,000
1,424,000
1,585,000
987,000
556,701
1,047,000
577,548
625,000
4,168,000
847,000
4,226,000
560,000
4,287,000
996,000
4,333,000
564,000
5,328,000
1,019,000
4,330,000
621,000
5,870,000
1,166,000
29,275,000
482,000
8,705,000
804,000
9,160,000
759,000
3,712,000
2,556,000
2,556,0003,712,000759,0009,160,000804,0008,705,000482,00029,275,0001,166,0005,870,000621,0004,330,0001,019,0005,328,000564,0004,333,000996,0004,287,000560,0004,226,000847,0004,168,000625,000577,5481,047,000556,701987,0001,585,0001,424,000890,0001,092,000902,000678,0001,086,0003,458,000997,000940,0001,991,0001,476,000000001,169,00002,745,000132,000
   > Long-term Assets 
122,999,000
127,074,000
121,562,000
128,790,000
137,202,000
144,112,000
160,641,000
153,424,000
187,233,000
187,178,000
191,603,000
182,569,000
184,966,000
190,051,000
189,138,000
188,894,000
181,689,000
183,432,000
0
182,780,000
0
187,918,000
0
194,441,000
0
194,808,000
0
195,014,000
0
190,407,000
0
192,797,000
0
192,575,000
0
200,840,000
0
200,371,000
0
205,921,000
0
197,155,000
201,565,000
201,565,000
201,979,000
201,979,000
202,121,000
202,121,000
202,121,000202,121,000201,979,000201,979,000201,565,000201,565,000197,155,0000205,921,0000200,371,0000200,840,0000192,575,0000192,797,0000190,407,0000195,014,0000194,808,0000194,441,0000187,918,0000182,780,0000183,432,000181,689,000188,894,000189,138,000190,051,000184,966,000182,569,000191,603,000187,178,000187,233,000153,424,000160,641,000144,112,000137,202,000128,790,000121,562,000127,074,000122,999,000
       Property Plant Equipment 
88,609,000
91,201,000
89,123,000
93,391,000
96,604,000
103,278,000
117,460,000
131,061,000
128,571,000
131,314,000
133,791,000
128,884,000
128,176,000
134,134,000
133,343,000
134,036,000
132,870,000
133,109,000
130,189,000
135,216,000
134,656,000
139,624,000
17,145,517
142,166,000
17,692,102
144,002,000
141,309,000
146,384,000
148,113,000
142,282,000
149,665,000
143,883,000
150,406,000
144,723,000
155,515,000
149,912,000
156,286,000
150,480,000
161,188,000
155,662,000
150,774,000
145,020,000
154,849,000
149,050,000
155,663,000
149,093,000
160,779,000
161,455,000
161,455,000160,779,000149,093,000155,663,000149,050,000154,849,000145,020,000150,774,000155,662,000161,188,000150,480,000156,286,000149,912,000155,515,000144,723,000150,406,000143,883,000149,665,000142,282,000148,113,000146,384,000141,309,000144,002,00017,692,102142,166,00017,145,517139,624,000134,656,000135,216,000130,189,000133,109,000132,870,000134,036,000133,343,000134,134,000128,176,000128,884,000133,791,000131,314,000128,571,000131,061,000117,460,000103,278,00096,604,00093,391,00089,123,00091,201,00088,609,000
       Goodwill 
6,648,000
0
5,205,000
0
6,766,000
0
7,701,000
0
0
21,507,000
22,225,000
19,838,000
19,109,000
25,729,000
23,104,000
21,994,000
21,087,000
21,365,000
20,874,000
20,874,000
21,969,000
21,969,000
2,782,256
22,265,000
2,720,451
21,352,000
20,670,000
20,670,000
14,165,000
14,165,000
14,128,000
14,128,000
0
13,920,000
0
14,946,000
0
14,757,000
0
14,491,000
0
14,060,000
13,888,000
13,888,000
13,734,000
13,734,000
8,070,000
8,070,000
8,070,0008,070,00013,734,00013,734,00013,888,00013,888,00014,060,000014,491,000014,757,000014,946,000013,920,000014,128,00014,128,00014,165,00014,165,00020,670,00020,670,00021,352,0002,720,45122,265,0002,782,25621,969,00021,969,00020,874,00020,874,00021,365,00021,087,00021,994,00023,104,00025,729,00019,109,00019,838,00022,225,00021,507,000007,701,00006,766,00005,205,00006,648,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,770,000
1,517,339
11,904,000
11,904,000
2,292,409
286,378
2,291,845
2,292,925
17,412,000
2,223,272
17,596,000
17,596,000
19,001,000
19,001,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000019,001,00019,001,00017,596,00017,596,0002,223,27217,412,0002,292,9252,291,845286,3782,292,40911,904,00011,904,0001,517,33911,770,000000000000000000000
       Intangible Assets 
1,487,000
8,847,000
1,119,000
7,334,000
3,593,000
9,390,000
1,449,000
28,175,000
29,180,000
5,654,000
6,792,000
6,182,000
5,244,000
11,400,000
8,511,000
8,019,000
7,643,000
7,467,000
6,779,000
7,196,000
6,823,000
7,233,000
852,484
7,208,000
820,518
6,802,000
6,240,000
6,597,000
6,126,000
11,957,000
5,983,000
11,765,000
0
11,276,000
0
11,216,000
0
11,176,000
0
11,083,000
0
10,563,000
4,563,000
11,038,000
4,561,000
11,131,000
4,784,000
4,784,000
4,784,0004,784,00011,131,0004,561,00011,038,0004,563,00010,563,000011,083,000011,176,000011,216,000011,276,000011,765,0005,983,00011,957,0006,126,0006,597,0006,240,0006,802,000820,5187,208,000852,4847,233,0006,823,0007,196,0006,779,0007,467,0007,643,0008,019,0008,511,00011,400,0005,244,0006,182,0006,792,0005,654,00029,180,00028,175,0001,449,0009,390,0003,593,0007,334,0001,119,0008,847,0001,487,000
       Long-term Assets Other 
22,340,000
22,802,000
23,123,000
24,750,000
26,884,000
8,216,000
5,791,000
-22,359,000
28,206,000
27,181,000
27,770,000
26,775,000
29,353,000
15,660,000
20,352,000
21,575,000
18,399,000
19,873,000
0
18,513,000
0
17,976,000
0
6,114,000
0
6,488,000
0
7,479,000
0
5,807,000
0
3,662,000
0
5,971,000
0
5,169,000
0
6,190,000
0
5,212,000
0
2,273,000
8,316,000
5,510,000
9,319,000
7,301,000
7,704,000
883,000
883,0007,704,0007,301,0009,319,0005,510,0008,316,0002,273,00005,212,00006,190,00005,169,00005,971,00003,662,00005,807,00007,479,00006,488,00006,114,000017,976,000018,513,000019,873,00018,399,00021,575,00020,352,00015,660,00029,353,00026,775,00027,770,00027,181,00028,206,000-22,359,0005,791,0008,216,00026,884,00024,750,00023,123,00022,802,00022,340,000
> Total Liabilities 
72,281,000
74,858,000
69,709,000
76,322,000
85,663,000
88,219,000
99,597,000
98,108,000
132,936,000
136,999,000
137,555,000
127,917,000
124,204,000
126,465,000
118,704,000
118,205,000
103,032,000
103,577,000
100,205,000
100,205,000
98,791,000
98,791,000
13,326,336
106,644,000
13,475,098
105,762,000
105,582,000
105,582,000
102,435,000
102,435,000
102,294,000
102,294,000
0
105,593,000
0
108,261,000
0
109,242,000
0
113,100,000
0
140,476,000
120,332,000
120,332,000
119,304,000
119,304,000
116,669,000
120,556,000
120,556,000116,669,000119,304,000119,304,000120,332,000120,332,000140,476,0000113,100,0000109,242,0000108,261,0000105,593,0000102,294,000102,294,000102,435,000102,435,000105,582,000105,582,000105,762,00013,475,098106,644,00013,326,33698,791,00098,791,000100,205,000100,205,000103,577,000103,032,000118,205,000118,704,000126,465,000124,204,000127,917,000137,555,000136,999,000132,936,00098,108,00099,597,00088,219,00085,663,00076,322,00069,709,00074,858,00072,281,000
   > Total Current Liabilities 
18,137,000
18,032,000
15,944,000
18,436,000
22,438,000
18,703,000
26,231,000
33,908,000
38,438,000
39,729,000
37,448,000
36,424,000
35,132,000
42,834,000
37,408,000
43,488,000
38,287,000
38,980,000
37,340,000
37,340,000
30,056,000
30,056,000
4,552,827
36,434,000
4,532,470
35,574,000
41,634,000
41,634,000
41,663,000
41,663,000
40,462,000
40,462,000
33,338,000
33,338,000
36,007,000
36,007,000
35,900,000
35,900,000
37,798,000
37,798,000
64,346,000
64,346,000
44,461,000
44,461,000
43,737,000
43,737,000
42,479,000
42,479,000
42,479,00042,479,00043,737,00043,737,00044,461,00044,461,00064,346,00064,346,00037,798,00037,798,00035,900,00035,900,00036,007,00036,007,00033,338,00033,338,00040,462,00040,462,00041,663,00041,663,00041,634,00041,634,00035,574,0004,532,47036,434,0004,552,82730,056,00030,056,00037,340,00037,340,00038,980,00038,287,00043,488,00037,408,00042,834,00035,132,00036,424,00037,448,00039,729,00038,438,00033,908,00026,231,00018,703,00022,438,00018,436,00015,944,00018,032,00018,137,000
       Short-term Debt 
4,299,000
4,403,000
4,716,000
6,620,000
8,415,000
6,510,000
9,811,000
13,989,000
14,796,000
11,909,000
9,301,000
13,005,000
9,881,000
13,211,000
9,637,000
16,715,000
13,189,000
14,169,000
53,245,000
10,651,000
53,948,000
8,186,000
1,058,669
8,472,000
0
8,801,000
0
13,535,000
0
15,520,000
13,551,000
13,650,000
0
9,262,000
0
8,966,000
0
10,184,000
0
10,729,000
0
13,949,000
12,174,000
11,543,000
13,717,000
13,073,000
13,161,000
12,772,000
12,772,00013,161,00013,073,00013,717,00011,543,00012,174,00013,949,000010,729,000010,184,00008,966,00009,262,000013,650,00013,551,00015,520,000013,535,00008,801,00008,472,0001,058,6698,186,00053,948,00010,651,00053,245,00014,169,00013,189,00016,715,0009,637,00013,211,0009,881,00013,005,0009,301,00011,909,00014,796,00013,989,0009,811,0006,510,0008,415,0006,620,0004,716,0004,403,0004,299,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,245,000
6,864,123
53,948,000
53,948,000
1,058,669
132,254
1,121,332
1,121,861
13,535,000
1,728,233
15,419,000
15,419,000
13,551,000
13,551,000
0
9,078,000
0
8,747,000
0
9,965,000
0
10,512,000
0
13,727,000
0
11,314,000
0
12,848,000
0
12,572,000
12,572,000012,848,000011,314,000013,727,000010,512,00009,965,00008,747,00009,078,000013,551,00013,551,00015,419,00015,419,0001,728,23313,535,0001,121,8611,121,332132,2541,058,66953,948,00053,948,0006,864,12353,245,000000000000000000000
       Accounts payable 
6,023,000
6,790,000
5,919,000
6,365,000
3,368,000
7,865,000
11,344,000
15,461,000
16,990,000
21,336,000
9,704,000
9,439,000
11,336,000
8,011,000
8,230,000
5,872,000
5,904,000
5,709,000
6,019,000
6,019,000
6,704,000
6,703,000
886,348
7,092,000
846,892
6,646,000
6,654,000
6,653,000
5,717,000
5,716,000
5,851,000
5,850,000
4,913,000
4,912,000
6,078,000
6,077,000
6,633,000
6,632,000
6,120,000
6,119,000
9,741,000
9,740,000
6,513,000
6,511,000
6,050,000
6,048,000
6,529,000
6,526,000
6,526,0006,529,0006,048,0006,050,0006,511,0006,513,0009,740,0009,741,0006,119,0006,120,0006,632,0006,633,0006,077,0006,078,0004,912,0004,913,0005,850,0005,851,0005,716,0005,717,0006,653,0006,654,0006,646,000846,8927,092,000886,3486,703,0006,704,0006,019,0006,019,0005,709,0005,904,0005,872,0008,230,0008,011,00011,336,0009,439,0009,704,00021,336,00016,990,00015,461,00011,344,0007,865,0003,368,0006,365,0005,919,0006,790,0006,023,000
       Other Current Liabilities 
7,815,000
6,839,000
5,309,000
5,451,000
10,655,000
4,328,000
5,076,000
4,458,000
6,652,000
6,484,000
18,443,000
13,980,000
13,915,000
21,612,000
19,541,000
20,901,000
19,194,000
19,102,000
20,651,000
20,670,000
15,166,000
15,167,000
2,607,810
20,870,000
2,564,246
20,127,000
21,445,000
21,446,000
18,873,000
20,427,000
20,961,000
20,962,000
17,784,000
19,164,000
19,942,000
20,964,000
17,989,000
19,084,000
20,117,000
20,950,000
39,677,000
37,489,000
25,774,000
23,609,000
23,970,000
22,206,000
22,789,000
20,891,000
20,891,00022,789,00022,206,00023,970,00023,609,00025,774,00037,489,00039,677,00020,950,00020,117,00019,084,00017,989,00020,964,00019,942,00019,164,00017,784,00020,962,00020,961,00020,427,00018,873,00021,446,00021,445,00020,127,0002,564,24620,870,0002,607,81015,167,00015,166,00020,670,00020,651,00019,102,00019,194,00020,901,00019,541,00021,612,00013,915,00013,980,00018,443,0006,484,0006,652,0004,458,0005,076,0004,328,00010,655,0005,451,0005,309,0006,839,0007,815,000
   > Long-term Liabilities 
54,144,000
55,410,000
53,765,000
57,886,000
63,225,000
69,516,000
73,366,000
64,200,000
94,498,000
97,270,000
100,107,000
91,493,000
89,072,000
83,631,000
81,296,000
74,717,000
64,745,000
64,597,000
0
62,865,000
0
68,735,000
0
70,210,000
0
70,188,000
0
63,948,000
0
60,772,000
0
61,832,000
0
72,255,000
0
72,254,000
0
73,342,000
0
75,302,000
0
76,130,000
75,871,000
75,871,000
75,567,000
75,567,000
74,190,000
78,077,000
78,077,00074,190,00075,567,00075,567,00075,871,00075,871,00076,130,000075,302,000073,342,000072,254,000072,255,000061,832,000060,772,000063,948,000070,188,000070,210,000068,735,000062,865,000064,597,00064,745,00074,717,00081,296,00083,631,00089,072,00091,493,000100,107,00097,270,00094,498,00064,200,00073,366,00069,516,00063,225,00057,886,00053,765,00055,410,00054,144,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,290,000
2,615,702
22,973,000
22,973,000
2,666,792
333,147
2,731,663
2,732,951
20,856,000
2,663,023
21,098,000
21,098,000
21,839,000
21,839,000
22,881,000
22,881,000
24,064,000
24,064,000
24,214,000
24,214,000
25,514,000
25,514,000
25,025,000
25,025,000
27,242,000
27,242,000
26,553,000
26,553,000
0
0
0026,553,00026,553,00027,242,00027,242,00025,025,00025,025,00025,514,00025,514,00024,214,00024,214,00024,064,00024,064,00022,881,00022,881,00021,839,00021,839,00021,098,00021,098,0002,663,02320,856,0002,732,9512,731,663333,1472,666,79222,973,00022,973,0002,615,70220,290,000000000000000000000
       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
136,000
136,000
0
0
154,000
154,000
0
0
180,000
180,000
0
0
220,000
220,000
0
0
0
0
0000220,000220,00000180,000180,00000154,000154,00000136,000136,000000000000000000000000000000000
> Total Stockholder Equity
63,901,000
68,137,000
63,017,000
65,813,000
70,761,000
71,987,000
79,661,000
82,771,000
81,259,000
79,927,000
91,127,000
86,733,000
87,361,000
96,615,000
93,804,000
93,923,000
98,909,000
101,182,000
103,801,000
103,801,000
107,388,000
107,388,000
14,306,529
114,488,000
14,709,442
115,450,000
114,844,000
114,844,000
109,864,000
109,864,000
109,342,000
109,342,000
0
108,692,000
0
116,087,000
0
115,923,000
0
116,921,000
0
111,035,000
109,385,000
109,385,000
109,421,000
109,421,000
106,218,000
102,331,000
102,331,000106,218,000109,421,000109,421,000109,385,000109,385,000111,035,0000116,921,0000115,923,0000116,087,0000108,692,0000109,342,000109,342,000109,864,000109,864,000114,844,000114,844,000115,450,00014,709,442114,488,00014,306,529107,388,000107,388,000103,801,000103,801,000101,182,00098,909,00093,923,00093,804,00096,615,00087,361,00086,733,00091,127,00079,927,00081,259,00082,771,00079,661,00071,987,00070,761,00065,813,00063,017,00068,137,00063,901,000
   Common Stock
12,041,000
12,041,000
12,031,000
12,031,000
12,031,000
12,031,000
12,031,000
12,031,000
12,031,000
12,031,000
12,632,000
12,632,000
12,632,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
2,904,467
23,243,000
2,961,382
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,0002,961,38223,243,0002,904,46723,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00012,632,00012,632,00012,632,00012,031,00012,031,00012,031,00012,031,00012,031,00012,031,00012,031,00012,031,00012,041,00012,041,000
   Retained Earnings 
48,480,000
54,932,000
47,608,000
52,618,000
55,352,000
58,792,000
0
68,325,000
65,754,000
65,457,000
0
0
0
0
0
0
0
0
78,547,000
10,125,951
80,119,000
80,119,000
10,659,044
1,331,575
11,257,278
11,262,588
91,311,000
11,659,154
85,821,000
85,821,000
88,080,000
88,080,000
89,600,000
89,600,000
91,747,000
91,747,000
91,796,000
91,796,000
92,513,000
92,513,000
83,206,000
83,206,000
85,099,000
85,099,000
85,784,000
85,784,000
84,216,000
84,216,000
84,216,00084,216,00085,784,00085,784,00085,099,00085,099,00083,206,00083,206,00092,513,00092,513,00091,796,00091,796,00091,747,00091,747,00089,600,00089,600,00088,080,00088,080,00085,821,00085,821,00011,659,15491,311,00011,262,58811,257,2781,331,57510,659,04480,119,00080,119,00010,125,95178,547,0000000000065,457,00065,754,00068,325,000058,792,00055,352,00052,618,00047,608,00054,932,00048,480,000
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
3,380,000
1,164,000
3,378,000
1,164,000
3,378,000
1,164,000
67,630,000
2,415,000
3,474,000
2,439,000
78,495,000
74,101,000
74,729,000
73,372,000
70,561,000
70,680,000
75,666,000
77,939,000
2,011,000
80,558,000
4,026,000
84,145,000
743,018
91,245,000
490,782
92,207,000
290,000
91,601,000
800,000
86,621,000
-1,981,000
86,099,000
-4,151,000
85,449,000
1,097,000
92,844,000
884,000
92,680,000
1,165,000
93,678,000
4,586,000
3,887,000
1,043,000
1,043,000
0
394,000
0
1,939,000
1,939,0000394,00001,043,0001,043,0003,887,0004,586,00093,678,0001,165,00092,680,000884,00092,844,0001,097,00085,449,000-4,151,00086,099,000-1,981,00086,621,000800,00091,601,000290,00092,207,000490,78291,245,000743,01884,145,0004,026,00080,558,0002,011,00077,939,00075,666,00070,680,00070,561,00073,372,00074,729,00074,101,00078,495,0002,439,0003,474,0002,415,00067,630,0001,164,0003,378,0001,164,0003,378,0001,164,0003,380,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.