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Commercial National Financial Corp
Buy, Hold or Sell?

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

Let's analyse Commercial National Financial Corp

Let's start. I'm going to help you getting a better view of Commercial National Financial Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Commercial National Financial Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Commercial National Financial Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Commercial National Financial Corp. The closing price on 2022-10-03 was $14.75 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Commercial National Financial Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Commercial National Financial Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Commercial National Financial Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Commercial National Financial Corp to the Banks-Regional industry mean.
  • A Net Profit Margin of 21.9% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Commercial National Financial Corp:

  • The MRQ is 21.9%. The company is making a huge profit. +2
  • The TTM is 23.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.9%TTM23.8%-1.9%
TTM23.8%YOY26.9%-3.1%
TTM23.8%5Y29.1%-5.3%
5Y29.1%10Y15.8%+13.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%28.8%-6.9%
TTM23.8%27.9%-4.1%
YOY26.9%26.4%+0.5%
5Y29.1%23.0%+6.1%
10Y15.8%20.9%-5.1%
1.1.2. Return on Assets

Shows how efficient Commercial National Financial Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Commercial National Financial Corp to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Commercial National Financial Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Commercial National Financial Corp:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%0.0%
TTM0.3%YOY0.3%0.0%
TTM0.3%5Y0.3%-0.1%
5Y0.3%10Y0.3%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.3%0.3%0.0%
YOY0.3%0.3%0.0%
5Y0.3%0.3%+0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Commercial National Financial Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Commercial National Financial Corp to the Banks-Regional industry mean.
  • 2.5% Return on Equity means Commercial National Financial Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Commercial National Financial Corp:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.1%+0.4%
TTM2.1%YOY1.7%+0.4%
TTM2.1%5Y2.1%0.0%
5Y2.1%10Y2.3%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.8%-0.3%
TTM2.1%2.6%-0.5%
YOY1.7%2.5%-0.8%
5Y2.1%2.4%-0.3%
10Y2.3%2.3%0.0%

1.2. Operating Efficiency of Commercial National Financial Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Commercial National Financial Corp is operating .

  • Measures how much profit Commercial National Financial 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 Commercial National Financial Corp to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Commercial National Financial Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y-36.1%-36.1%
10Y-30.8%-30.8%
1.2.2. Operating Ratio

Measures how efficient Commercial National Financial Corp is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Commercial National Financial Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.383-0.383
5Y0.38310Y0.229+0.155
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.3830.393-0.010
10Y0.2290.401-0.172

1.3. Liquidity of Commercial National Financial Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Commercial National Financial Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.04 means the company has $0.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Commercial National Financial Corp:

  • The MRQ is 0.038. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.083. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.083-0.045
TTM0.083YOY0.094-0.011
TTM0.0835Y0.047+0.036
5Y0.04710Y0.024+0.023
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.237-0.199
TTM0.0830.327-0.244
YOY0.0940.351-0.257
5Y0.0470.311-0.264
10Y0.0240.266-0.242
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Commercial National Financial Corp:

  • The MRQ is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.322+0.143
TTM0.322YOY0.369-0.047
TTM0.3225Y0.268+0.054
5Y0.26810Y0.134+0.134
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.243+0.222
TTM0.3220.170+0.152
YOY0.3690.161+0.208
5Y0.2680.126+0.142
10Y0.1340.095+0.039

1.4. Solvency of Commercial National Financial Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Commercial National Financial Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.91 means that Commercial National Financial Corp assets are financed with 91.2% credit (debt) and the remaining percentage (100% - 91.2%) is financed by its owners/shareholders. 21.9%

Let's take a look of the Debt to Asset Ratio trends of Commercial National Financial Corp:

  • The MRQ is 0.912. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.879. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.879+0.033
TTM0.879YOY0.844+0.034
TTM0.8795Y0.856+0.022
5Y0.85610Y0.858-0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.908+0.004
TTM0.8790.905-0.026
YOY0.8440.908-0.064
5Y0.8560.906-0.050
10Y0.8580.907-0.049
1.4.2. Debt to Equity Ratio

Measures if Commercial National Financial Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,032.8% means that company has $10.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Commercial National Financial Corp:

  • The MRQ is 10.328. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.561. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.328TTM7.561+2.767
TTM7.561YOY5.441+2.119
TTM7.5615Y6.079+1.481
5Y6.07910Y6.132-0.053
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3289.913+0.415
TTM7.5619.546-1.985
YOY5.4419.044-3.603
5Y6.0799.044-2.965
10Y6.1328.966-2.834

2. Market Valuation of Commercial National Financial Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Commercial National Financial Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.06 means the investor is paying $10.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Commercial National Financial Corp:

  • The EOD is 9.419. Good. +1
  • The MRQ is 10.058. Good. +1
  • The TTM is 10.730. Good. +1
Trends
Current periodCompared to+/- 
EOD9.419MRQ10.058-0.639
MRQ10.058TTM10.730-0.672
TTM10.730YOY10.699+0.031
TTM10.7305Y11.060-0.329
5Y11.06010Y11.565-0.506
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD9.4199.385+0.034
MRQ10.0589.599+0.459
TTM10.7309.932+0.798
YOY10.69910.077+0.622
5Y11.06011.560-0.500
10Y11.56511.648-0.083
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Commercial National Financial Corp.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Commercial National Financial Corp:

  • The MRQ is -13.354. Very Bad. -2
  • The TTM is -3.726. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-13.354TTM-3.726-9.627
TTM-3.726YOY-0.706-3.020
TTM-3.7265Y-0.717-3.009
5Y-0.71710Y-0.502-0.215
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3540.075-13.429
TTM-3.7260.088-3.814
YOY-0.7060.004-0.710
5Y-0.7170.059-0.776
10Y-0.5020.089-0.591

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.20 means the investor is paying $1.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Commercial National Financial Corp:

  • The EOD is 1.120. Good. +1
  • The MRQ is 1.195. Good. +1
  • The TTM is 0.972. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.120MRQ1.195-0.076
MRQ1.195TTM0.972+0.224
TTM0.972YOY0.771+0.201
TTM0.9725Y0.473+0.499
5Y0.47310Y0.236+0.236
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.1200.968+0.152
MRQ1.1950.982+0.213
TTM0.9721.016-0.044
YOY0.7710.795-0.024
5Y0.4730.931-0.458
10Y0.2360.827-0.591

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--13.17519.136-31%23.534-44%11.868+11%5.934+122%
Book Value Per Share Growth---4.521-2.408-47%-0.111-98%1.198-477%1.198-477%
Current Ratio--0.0380.083-54%0.094-59%0.047-19%0.024+58%
Debt To Asset Ratio--0.9120.879+4%0.844+8%0.856+6%0.858+6%
Debt To Equity Ratio--10.3287.561+37%5.441+90%6.079+70%6.132+68%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3260.391-17%0.394-17%0.456-29%0.454-28%
Eps Growth---0.753-0.729-3%-4.363+479%10.059-107%-0.013-98%
Gains Per Share---4.521-2.408-47%-0.111-98%1.198-477%1.198-477%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2190.238-8%0.269-19%0.291-25%0.158+39%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.383-100%0.229-100%
Pb Ratio1.120-7%1.1950.972+23%0.771+55%0.473+153%0.236+406%
Pe Ratio9.419-7%10.05810.730-6%10.699-6%11.060-9%11.565-13%
Peg Ratio---13.354-3.726-72%-0.706-95%-0.717-95%-0.502-96%
Price Per Share14.750-7%15.75017.985-12%18.088-13%19.833-21%20.708-24%
Quick Ratio--0.4650.322+44%0.369+26%0.268+74%0.134+247%
Return On Assets--0.0020.003-13%0.003-16%0.003-29%0.003-32%
Return On Equity--0.0250.021+18%0.017+49%0.021+15%0.023+9%
 EOD+3 -0MRQTTM+5 -11YOY+6 -105Y+7 -1010Y+9 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.419
Price to Book Ratio (EOD)Between0-11.120
Net Profit Margin (MRQ)Greater than00.219
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.465
Current Ratio (MRQ)Greater than10.038
Debt to Asset Ratio (MRQ)Less than10.912
Debt to Equity Ratio (MRQ)Less than110.328
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.299
Ma 20Greater thanMa 5014.920
Ma 50Greater thanMa 10015.224
Ma 100Greater thanMa 20015.630
OpenGreater thanClose14.750
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets426,982
Total Liabilities389,290
Total Stockholder Equity37,692
 As reported
Total Liabilities 389,290
Total Stockholder Equity+ 37,692
Total Assets = 426,982

Assets

Total Assets426,982
Total Current Assets14,842
Long-term Assets14,842
Total Current Assets
Cash And Cash Equivalents 9,481
Short-term Investments 177,879
Net Receivables 2,211
Other Current Assets 2,211
Total Current Assets  (as reported)14,842
Total Current Assets  (calculated)191,782
+/- 176,940
Long-term Assets
Property Plant Equipment 2,635
Long Term Investments 177,879
Long-term Assets  (as reported)0
Long-term Assets  (calculated)180,514
+/- 180,514

Liabilities & Shareholders' Equity

Total Current Liabilities387,590
Long-term Liabilities-
Total Stockholder Equity37,692
Total Current Liabilities
Short Long Term Debt 12,736
Accounts payable 374,854
Total Current Liabilities  (as reported)387,590
Total Current Liabilities  (calculated)387,590
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock7,200
Retained Earnings 62,558
Other Stockholders Equity -19,522
Total Stockholder Equity (as reported)37,692
Total Stockholder Equity (calculated)50,236
+/- 12,544
Other
Capital Stock7,200
Common Stock Shares Outstanding 2,861
Net Debt 3,255
Net Invested Capital 50,428
Net Tangible Assets 37,692



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
337,195
371,790
350,273
329,865
345,507
344,327
347,343
343,029
352,516
376,645
374,325
380,338
371,054
368,100
363,978
385,028
421,543
372,266
331,298
320,372
315,880
318,799
325,039
322,381
317,876
325,341
341,838
338,196
337,283
328,404
379,730
367,642
361,480
346,019
370,112
360,499
372,731
369,990
370,428
376,004
373,201
368,423
365,204
355,477
365,686
382,137
400,437
401,046
373,034
371,754
376,006
373,062
377,669
365,766
380,853
394,334
396,101
396,831
397,304
387,519
399,575
383,672
393,495
399,502
385,604
366,403
372,475
366,419
404,757
425,024
428,598
386,019
390,253
410,069
421,826
419,626
421,690
426,470
431,754
419,574
416,519
431,362
424,265
425,431
433,939
449,497
449,284
471,975
446,138
426,982
426,982446,138471,975449,284449,497433,939425,431424,265431,362416,519419,574431,754426,470421,690419,626421,826410,069390,253386,019428,598425,024404,757366,419372,475366,403385,604399,502393,495383,672399,575387,519397,304396,831396,101394,334380,853365,766377,669373,062376,006371,754373,034401,046400,437382,137365,686355,477365,204368,423373,201376,004370,428369,990372,731360,499370,112346,019361,480367,642379,730328,404337,283338,196341,838325,341317,876322,381325,039318,799315,880320,372331,298372,266421,543385,028363,978368,100371,054380,338374,325376,645352,516343,029347,343344,327345,507329,865350,273371,790337,195
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,013
5,221
6,954
6,962
3,207
5,082
8,233
7,942
5,171
6,811
9,128
6,567
6,206
9,112
7,264
30,158
37,524
63,223
76,052
38,450
0
14,842
14,842038,45076,05263,22337,52430,1587,2649,1126,2066,5679,1286,8115,1717,9428,2335,0823,2076,9626,9545,2215,01300000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,054
199,892
178,953
182,977
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,013
5,221
6,954
4,982
3,207
5,082
8,233
5,701
5,171
6,811
9,128
4,557
6,206
9,112
7,264
28,340
37,524
63,223
76,052
33,332
7,940
9,481
9,4817,94033,33276,05263,22337,52428,3407,2649,1126,2064,5579,1286,8115,1715,7018,2335,0823,2074,9826,9545,2215,013000000000000000000182,977178,953199,892189,0540000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,841
162,326
158,796
150,838
145,670
143,102
140,865
133,317
128,615
128,633
126,946
194,936
195,746
177,879
177,879195,746194,936126,946128,633128,615133,317140,865143,102145,670150,838158,796162,326160,8410000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,302
2,545
1,615
1,522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,907
0
0
0
1,753
0
0
0
2,365
0
2,211
2,21102,3650001,7530001,907000000000000000000000000000001,5221,6152,5452,3020000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,980
0
0
0
2,134
0
0
0
1,907
0
0
0
1,753
0
0
0
1,719
0
2,211
2,21101,7190001,7530001,9070002,1340001,98000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,263
6,302
6,199
6,027
6,006
5,887
5,800
5,708
5,808
5,778
4,591
4,524
4,749
4,758
4,690
5,005
5,143
4,940
4,888
4,644
4,619
4,524
4,378
4,301
4,197
4,090
3,978
3,886
3,847
3,770
3,821
3,728
3,724
3,647
3,545
3,549
3,592
3,515
3,453
3,548
3,539
3,449
3,405
3,323
3,258
3,192
3,136
3,085
3,066
3,046
3,146
3,136
3,136
3,171
3,163
3,096
3,173
3,358
3,310
3,207
3,190
3,263
3,191
3,298
3,254
3,310
3,235
3,155
3,035
3,037
3,060
2,946
2,919
2,943
2,889
2,800
2,713
2,756
2,674
3,262
2,834
2,797
2,887
3,105
2,732
2,629
2,624
3,038
0
2,635
2,63503,0382,6242,6292,7323,1052,8872,7972,8343,2622,6742,7562,7132,8002,8892,9432,9192,9463,0603,0373,0353,1553,2353,3103,2543,2983,1913,2633,1903,2073,3103,3583,1733,0963,1633,1713,1363,1363,1463,0463,0663,0853,1363,1923,2583,3233,4053,4493,5393,5483,4533,5153,5923,5493,5453,6473,7243,7283,8213,7703,8473,8863,9784,0904,1974,3014,3784,5244,6194,6444,8884,9405,1435,0054,6904,7584,7494,5244,5915,7785,8085,7085,8005,8876,0066,0276,1996,3026,263
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000041000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363,490
367,611
299,322
290,966
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,655
183,364
182,249
146,081
154,476
167,069
161,757
161,152
160,841
162,326
158,796
150,838
145,670
143,102
140,865
133,317
128,615
128,633
126,946
194,936
195,746
177,879
177,879195,746194,936126,946128,633128,615133,317140,865143,102145,670150,838158,796162,326160,841161,152161,757167,069154,476146,081182,249183,364163,655000000000000000000290,966299,322367,611363,4900000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
439
0
0
0
0
0
0
0
731
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000731000000043900000000000
> Total Liabilities 
297,210
330,777
308,592
286,728
301,116
299,787
301,653
297,059
306,304
328,341
323,663
329,133
320,268
317,277
315,108
335,116
371,121
325,999
286,418
275,712
272,023
274,541
281,038
278,720
281,371
289,813
305,020
300,968
299,934
292,199
342,595
329,181
322,409
309,564
332,188
321,431
331,895
329,301
327,863
332,512
328,713
322,947
318,385
309,465
318,658
334,123
349,003
348,497
318,475
316,576
320,120
320,296
325,232
319,140
335,570
348,197
345,662
342,509
340,758
329,214
340,519
331,525
339,854
344,382
328,678
307,509
313,240
311,463
348,541
366,076
369,363
325,993
331,734
351,453
364,378
360,092
359,341
361,353
366,305
356,650
355,201
364,846
356,609
356,004
366,953
384,248
383,592
406,993
395,511
389,290
389,290395,511406,993383,592384,248366,953356,004356,609364,846355,201356,650366,305361,353359,341360,092364,378351,453331,734325,993369,363366,076348,541311,463313,240307,509328,678344,382339,854331,525340,519329,214340,758342,509345,662348,197335,570319,140325,232320,296320,120316,576318,475348,497349,003334,123318,658309,465318,385322,947328,713332,512327,863329,301331,895321,431332,188309,564322,409329,181342,595292,199299,934300,968305,020289,813281,371278,720281,038274,541272,023275,712286,418325,999371,121335,116315,108317,277320,268329,133323,663328,341306,304297,059301,653299,787301,116286,728308,592330,777297,210
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
346,110
362,504
365,730
323,897
330,858
350,576
363,311
358,741
357,429
358,731
359,736
352,655
351,903
360,035
352,740
351,500
363,203
380,181
380,023
402,867
0
387,590
387,5900402,867380,023380,181363,203351,500352,740360,035351,903352,655359,736358,731357,429358,741363,311350,576330,858323,897365,730362,504346,11000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,275
29,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,606
48,400
48,425
5,650
15,265
34,338
0
0
35,512
41,684
33,551
0
0
0
0
0
0
0
0
0
0
0
0000000000033,55141,68435,5120034,33815,2655,65048,42548,40038,6060000000000000000000029,45036,2750000000000000000000000000000000000000000000000
       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
36,275
29,450
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,606
48,400
48,425
5,650
15,265
34,338
0
0
35,512
41,684
33,551
17,675
25,375
15,047
5,166
0
0
0
0
0
4,063
12,736
12,7364,063000005,16615,04725,37517,67533,55141,68435,5120034,33815,2655,65048,42548,40038,6060000000000000000000029,45036,2750000000000000000000000000000000000000000000000
       Accounts payable 
270,189
272,590
275,998
266,611
263,923
262,400
261,426
254,988
253,532
270,288
264,669
270,025
262,015
258,827
257,365
259,216
263,863
269,014
268,942
265,818
266,072
272,885
279,180
277,009
279,845
285,641
298,561
293,920
298,143
290,716
305,746
293,519
279,088
263,208
269,565
257,087
263,316
264,194
264,181
269,730
277,457
274,379
275,774
276,494
289,996
290,435
295,574
303,816
313,558
312,579
316,043
316,457
322,532
318,231
310,682
316,561
319,549
311,823
320,174
313,386
323,395
312,860
319,321
319,913
307,643
303,527
309,048
309,621
307,504
314,104
317,305
318,247
315,593
316,238
326,156
325,919
321,917
317,047
326,185
332,348
326,528
344,988
347,574
351,399
363,203
380,181
380,023
402,812
0
374,854
374,8540402,812380,023380,181363,203351,399347,574344,988326,528332,348326,185317,047321,917325,919326,156316,238315,593318,247317,305314,104307,504309,621309,048303,527307,643319,913319,321312,860323,395313,386320,174311,823319,549316,561310,682318,231322,532316,457316,043312,579313,558303,816295,574290,435289,996276,494275,774274,379277,457269,730264,181264,194263,316257,087269,565263,208279,088293,519305,746290,716298,143293,920298,561285,641279,845277,009279,180272,885266,072265,818268,942269,014263,863259,216257,365258,827262,015270,025264,669270,288253,532254,988261,426262,400263,923266,611275,998272,590270,189
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295,574
303,816
313,558
312,579
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000312,579313,558303,816295,5740000000000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
39,985
41,013
41,681
43,137
44,391
44,540
45,690
45,970
46,212
48,304
50,662
51,205
50,786
50,823
48,870
49,912
50,422
46,267
44,880
44,660
43,857
44,258
44,001
43,661
36,505
35,528
36,818
37,228
37,349
36,205
37,135
38,461
39,071
36,455
37,924
39,068
40,836
40,689
42,565
43,492
44,488
45,476
46,819
46,012
47,028
48,014
51,434
52,549
54,559
55,178
55,886
52,766
52,437
46,626
45,283
46,137
50,439
54,322
56,546
58,305
59,056
52,147
53,641
55,120
56,926
58,894
59,235
54,956
56,216
58,948
59,235
60,026
58,519
58,616
57,448
59,534
62,349
65,117
65,449
62,924
61,318
66,516
67,656
69,427
66,986
65,249
65,692
64,982
50,627
37,692
37,69250,62764,98265,69265,24966,98669,42767,65666,51661,31862,92465,44965,11762,34959,53457,44858,61658,51960,02659,23558,94856,21654,95659,23558,89456,92655,12053,64152,14759,05658,30556,54654,32250,43946,13745,28346,62652,43752,76655,88655,17854,55952,54951,43448,01447,02846,01246,81945,47644,48843,49242,56540,68940,83639,06837,92436,45539,07138,46137,13536,20537,34937,22836,81835,52836,50543,66144,00144,25843,85744,66044,88046,26750,42249,91248,87050,82350,78651,20550,66248,30446,21245,97045,69044,54044,39143,13741,68141,01339,985
   Common Stock
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
0
7,200
7,20007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,200
   Retained Earnings 
34,185
35,369
36,434
38,533
40,164
40,465
41,615
41,895
42,137
44,229
46,741
46,509
46,271
46,308
44,827
45,869
46,379
42,390
41,258
41,038
40,235
40,636
40,379
40,039
39,582
38,735
40,024
40,434
40,555
39,411
40,615
41,942
42,552
41,253
42,816
44,106
46,001
46,018
47,909
48,836
49,832
50,820
52,163
51,356
52,372
53,358
56,778
57,893
59,903
60,522
61,230
58,110
57,781
51,970
50,627
51,481
55,783
59,666
61,890
63,649
64,400
57,491
58,985
60,464
62,270
64,238
64,579
60,300
61,560
64,292
64,579
65,370
62,011
62,305
62,686
63,085
63,549
63,838
61,510
60,554
61,626
62,335
61,524
63,292
63,616
61,012
61,178
62,141
62,370
62,558
62,55862,37062,14161,17861,01263,61663,29261,52462,33561,62660,55461,51063,83863,54963,08562,68662,30562,01165,37064,57964,29261,56060,30064,57964,23862,27060,46458,98557,49164,40063,64961,89059,66655,78351,48150,62751,97057,78158,11061,23060,52259,90357,89356,77853,35852,37251,35652,16350,82049,83248,83647,90946,01846,00144,10642,81641,25342,55241,94240,61539,41140,55540,43440,02438,73539,58240,03940,37940,63640,23541,03841,25842,39046,37945,86944,82746,30846,27146,50946,74144,22942,13741,89541,61540,46540,16438,53336,43435,36934,185
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,544-12,529-12,365-12,238-12,092-11,998-10,681-10,681-10,680-10,406-10,406-10,406-10,406-10,407-10,277-3,578-3,578-3,578-3,578-3,578-3,578-3,323-3,157-3,157-3,157-2,685-2,685-2,504-3,279-3,125-3,125-3,125-3,125-3,125-2,973-2,596-1,953-1,556-1,400
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,848
6,718
5,676
5,819
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,120
4,454
4,322
3,655
1,852
1,655
106
1,793
4,144
6,623
9,283
7,714
5,036
9,525
11,476
11,479
8,714
9,581
9,858
8,185
0
-19,522
-19,52208,1859,8589,5818,71411,47911,4769,5255,0367,7149,2836,6234,1441,7931061,6551,8523,6554,3224,4542,1200000000000000000005,8195,6766,7186,8480000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.