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Corning Natural Gas Holding Corp
Buy, Hold or Sell?

I guess you are interested in Corning Natural Gas Holding 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 Corning Natural Gas Holding Corp

Let's start. I'm going to help you getting a better view of Corning Natural Gas Holding 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 Corning Natural Gas Holding 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 Corning Natural Gas Holding Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Corning Natural Gas Holding Corp. The closing price on 2022-08-01 was $24.70 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.
Corning Natural Gas Holding Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 less efficient.
The company is inefficient 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 unable to pay all its debts with equity.

1.1. Profitability of Corning Natural Gas Holding 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 Corning Natural Gas Holding Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Corning Natural Gas Holding Corp to the Gas Utilities industry mean.
  • A Net Profit Margin of 0.6% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Corning Natural Gas Holding Corp:

  • The MRQ is 14.6%. The company is making a huge profit. +2
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM0.6%+14.0%
TTM0.6%YOY4.5%-3.9%
TTM0.6%5Y4.2%-3.6%
5Y4.2%10Y6.5%-2.2%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%8.9%+5.7%
TTM0.6%4.6%-4.0%
YOY4.5%8.5%-4.0%
5Y4.2%7.7%-3.5%
10Y6.5%8.9%-2.4%
1.1.2. Return on Assets

Shows how efficient Corning Natural Gas Holding Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Corning Natural Gas Holding Corp to the Gas Utilities industry mean.
  • 0.3% Return on Assets means that Corning Natural Gas Holding Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Corning Natural Gas Holding Corp:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.3%+1.3%
TTM0.3%YOY0.5%-0.2%
TTM0.3%5Y0.5%-0.2%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.1%-0.5%
TTM0.3%1.7%-1.4%
YOY0.5%2.0%-1.5%
5Y0.5%2.4%-1.9%
10Y0.7%2.4%-1.7%
1.1.3. Return on Equity

Shows how efficient Corning Natural Gas Holding Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Corning Natural Gas Holding Corp to the Gas Utilities industry mean.
  • 6.6% Return on Equity means the company generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Corning Natural Gas Holding Corp:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM1.3%+5.3%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y1.7%-0.3%
5Y1.7%10Y1.9%-0.3%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%5.4%+1.2%
TTM1.3%3.6%-2.3%
YOY1.5%3.9%-2.4%
5Y1.7%3.9%-2.2%
10Y1.9%4.1%-2.2%

1.2. Operating Efficiency of Corning Natural Gas Holding Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Corning Natural Gas Holding Corp is operating .

  • Measures how much profit Corning Natural Gas Holding 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 Corning Natural Gas Holding Corp to the Gas Utilities industry mean.
  • An Operating Margin of 24.7% means the company generated $0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Corning Natural Gas Holding Corp:

  • The MRQ is 24.7%. The company is operating efficient. +1
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ24.7%TTM8.2%+16.5%
TTM8.2%YOY17.0%-8.8%
TTM8.2%5Y16.7%-8.5%
5Y16.7%10Y9.5%+7.2%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7%24.7%0.0%
TTM8.2%9.4%-1.2%
YOY17.0%13.5%+3.5%
5Y16.7%12.3%+4.4%
10Y9.5%8.9%+0.6%
1.2.2. Operating Ratio

Measures how efficient Corning Natural Gas Holding Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gas Utilities industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are $1.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Corning Natural Gas Holding Corp:

  • The MRQ is 1.157. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.503. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.157TTM1.503-0.346
TTM1.503YOY1.460+0.043
TTM1.5035Y1.494+0.009
5Y1.49410Y1.158+0.336
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1571.414-0.257
TTM1.5031.563-0.060
YOY1.4601.310+0.150
5Y1.4941.459+0.035
10Y1.1581.298-0.140

1.3. Liquidity of Corning Natural Gas Holding Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Corning Natural Gas Holding Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gas Utilities industry mean).
  • A Current Ratio of 0.51 means the company has $0.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Corning Natural Gas Holding Corp:

  • The MRQ is 0.509. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.466. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.466+0.044
TTM0.466YOY0.564-0.098
TTM0.4665Y0.597-0.132
5Y0.59710Y0.332+0.265
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.726-0.217
TTM0.4660.759-0.293
YOY0.5640.741-0.177
5Y0.5970.623-0.026
10Y0.3320.606-0.274
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gas Utilities industry mean)
  • A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Corning Natural Gas Holding Corp:

  • The MRQ is 0.209. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.175. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.175+0.034
TTM0.175YOY0.195-0.020
TTM0.1755Y0.250-0.074
5Y0.25010Y0.266-0.016
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.408-0.199
TTM0.1750.527-0.352
YOY0.1950.572-0.377
5Y0.2500.383-0.133
10Y0.2660.383-0.117

1.4. Solvency of Corning Natural Gas Holding Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Corning Natural Gas Holding Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gas Utilities industry mean).
  • A Debt to Asset Ratio of 0.76 means that Corning Natural Gas Holding Corp assets are financed with 75.6% credit (debt) and the remaining percentage (100% - 75.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Corning Natural Gas Holding Corp:

  • The MRQ is 0.756. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.726+0.029
TTM0.726YOY0.694+0.033
TTM0.7265Y0.670+0.056
5Y0.67010Y0.628+0.043
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7560.607+0.149
TTM0.7260.615+0.111
YOY0.6940.569+0.125
5Y0.6700.554+0.116
10Y0.6280.545+0.083
1.4.2. Debt to Equity Ratio

Measures if Corning Natural Gas Holding Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gas Utilities industry mean).
  • A Debt to Equity ratio of 309.5% means that company has $3.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Corning Natural Gas Holding Corp:

  • The MRQ is 3.095. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.674. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.095TTM2.674+0.421
TTM2.674YOY2.272+0.402
TTM2.6745Y2.139+0.535
5Y2.13910Y1.779+0.359
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0951.542+1.553
TTM2.6741.604+1.070
YOY2.2721.635+0.637
5Y2.1391.502+0.637
10Y1.7791.334+0.445

2. Market Valuation of Corning Natural Gas Holding Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Corning Natural Gas Holding Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 44.00 means the investor is paying $44.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Corning Natural Gas Holding Corp:

  • The EOD is 44.796. Seems overpriced? -1
  • The MRQ is 43.998. Seems overpriced? -1
  • The TTM is 46.648. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD44.796MRQ43.998+0.798
MRQ43.998TTM46.648-2.650
TTM46.648YOY16.564+30.084
TTM46.6485Y20.372+26.277
5Y20.37210Y15.080+5.291
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD44.79617.738+27.058
MRQ43.99817.674+26.324
TTM46.64817.242+29.406
YOY16.56416.263+0.301
5Y20.37217.982+2.390
10Y15.08016.017-0.937
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Corning Natural Gas Holding 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 Corning Natural Gas Holding Corp:

  • The MRQ is -1.663. Very Bad. -2
  • The TTM is -1.251. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.663TTM-1.251-0.412
TTM-1.251YOY-3.991+2.740
TTM-1.2515Y-0.799-0.452
5Y-0.79910Y-1.950+1.151
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6630.302-1.965
TTM-1.251-0.426-0.825
YOY-3.9910.120-4.111
5Y-0.799-0.366-0.433
10Y-1.950-0.366-1.584

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Corning Natural Gas Holding Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gas Utilities industry mean).
  • A PB ratio of 2.00 means the investor is paying $2.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Corning Natural Gas Holding Corp:

  • The EOD is 2.040. Good. +1
  • The MRQ is 2.003. Good. +1
  • The TTM is 1.861. Good. +1
Trends
Current periodCompared to+/- 
EOD2.040MRQ2.003+0.036
MRQ2.003TTM1.861+0.142
TTM1.861YOY1.036+0.826
TTM1.8615Y1.049+0.813
5Y1.04910Y0.990+0.059
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.0402.468-0.428
MRQ2.0032.459-0.456
TTM1.8612.531-0.670
YOY1.0361.643-0.607
5Y1.0492.912-1.863
10Y0.9903.263-2.273

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Corning Natural Gas Holding 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--12.11013.005-7%13.477-10%17.802-32%16.803-28%
Book Value Per Share Growth---0.989-0.416-58%0.034-3029%-0.558-44%0.049-2107%
Current Ratio--0.5090.466+9%0.564-10%0.597-15%0.332+53%
Debt To Asset Ratio--0.7560.726+4%0.694+9%0.670+13%0.628+20%
Debt To Equity Ratio--3.0952.674+16%2.272+36%2.139+45%1.779+74%
Dividend Per Share--0.1720.1720%0.160+8%0.260-34%0.328-48%
Eps--0.7810.138+466%0.187+317%0.244+220%0.315+148%
Eps Growth---26.459-39.118+48%-25.975-2%-15.219-42%6.989-479%
Gains Per Share---0.817-0.243-70%0.193-523%-0.299-63%0.378-316%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin--0.1460.006+2417%0.045+222%0.042+244%0.065+125%
Operating Margin--0.2470.082+201%0.170+45%0.167+48%0.095+160%
Operating Ratio--1.1571.503-23%1.460-21%1.494-23%1.1580%
Pb Ratio2.040+2%2.0031.861+8%1.036+93%1.049+91%0.990+102%
Pe Ratio44.796+2%43.99846.648-6%16.564+166%20.372+116%15.080+192%
Peg Ratio---1.663-1.251-25%-3.991+140%-0.799-52%-1.950+17%
Price Per Share24.700+2%24.26024.153+0%13.940+74%16.903+44%15.537+56%
Quick Ratio--0.2090.175+19%0.195+7%0.250-16%0.266-21%
Return On Assets--0.0160.003+419%0.005+250%0.005+211%0.007+123%
Return On Equity--0.0660.013+400%0.015+340%0.017+300%0.019+240%
 EOD+0 -3MRQTTM+11 -8YOY+8 -115Y+7 -1210Y+8 -12

3.2. Fundamental Score

Let's check the fundamental score of Corning Natural Gas Holding Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.796
Price to Book Ratio (EOD)Between0-12.040
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.247
Quick Ratio (MRQ)Greater than10.209
Current Ratio (MRQ)Greater than10.509
Debt to Asset Ratio (MRQ)Less than10.756
Debt to Equity Ratio (MRQ)Less than13.095
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Corning Natural Gas Holding Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.135
Ma 20Greater thanMa 5024.697
Ma 50Greater thanMa 10024.502
Ma 100Greater thanMa 20024.359
OpenGreater thanClose24.700
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets152,913
Total Liabilities115,571
Total Stockholder Equity37,343
 As reported
Total Liabilities 115,571
Total Stockholder Equity+ 37,343
Total Assets = 152,913

Assets

Total Assets152,913
Total Current Assets15,150
Long-term Assets15,150
Total Current Assets
Cash And Cash Equivalents 333
Net Receivables 6,223
Inventory 5,518
Total Current Assets  (as reported)15,150
Total Current Assets  (calculated)12,075
+/- 3,075
Long-term Assets
Property Plant Equipment 121,021
Goodwill 918
Long Term Investments 2,184
Other Assets 13,640
Long-term Assets  (as reported)137,763
Long-term Assets  (calculated)137,763
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,751
Long-term Liabilities85,820
Total Stockholder Equity37,343
Total Current Liabilities
Short Long Term Debt 21,868
Accounts payable 6,017
Other Current Liabilities 1,524
Total Current Liabilities  (as reported)29,751
Total Current Liabilities  (calculated)29,409
+/- 341
Long-term Liabilities
Long term Debt 42,563
Other Liabilities 22,265
Long-term Liabilities Other 1,045
Deferred Long Term Liability 8,037
Long-term Liabilities  (as reported)85,820
Long-term Liabilities  (calculated)73,910
+/- 11,910
Total Stockholder Equity
Common Stock31
Retained Earnings 9,019
Total Stockholder Equity (as reported)37,343
Total Stockholder Equity (calculated)9,050
+/- 28,293
Other
Capital Stock5,024
Common Stock Shares Outstanding 3,084
Net Debt 64,097
Net Invested Capital 101,773
Net Tangible Assets 36,424
Net Working Capital -14,601



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-09-302000-06-302000-03-31
> Total Assets 
27,820
27,789
30,327
31,352
28,517
29,330
33,695
31,493
29,514
28,854
30,923
32,057
30,501
30,736
32,225
29,900
29,362
28,945
30,538
29,333
28,386
31,881
34,555
35,211
31,116
27,338
29,980
29,969
29,142
30,296
32,376
31,813
32,091
33,786
36,622
34,079
33,377
38,997
40,947
38,426
39,162
41,492
43,465
42,069
41,489
45,005
48,134
46,755
48,210
51,614
54,928
53,453
53,424
55,019
58,113
59,301
59,880
62,522
64,877
65,447
65,461
71,416
73,917
75,527
77,637
107,004
104,180
104,291
104,945
106,360
108,109
109,621
109,510
111,743
114,078
114,165
113,110
118,609
121,798
122,209
124,997
136,459
139,460
141,481
142,477
144,055
148,090
152,913
152,913148,090144,055142,477141,481139,460136,459124,997122,209121,798118,609113,110114,165114,078111,743109,510109,621108,109106,360104,945104,291104,180107,00477,63775,52773,91771,41665,46165,44764,87762,52259,88059,30158,11355,01953,42453,45354,92851,61448,21046,75548,13445,00541,48942,06943,46541,49239,16238,42640,94738,99733,37734,07936,62233,78632,09131,81332,37630,29629,14229,96929,98027,33831,11635,21134,55531,88128,38629,33330,53828,94529,36229,90032,22530,73630,50132,05730,92328,85429,51431,49333,69529,33028,51731,35230,32727,78927,820
   > 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
5,279
6,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,406
9,494
8,963
8,015
8,531
9,324
8,875
9,073
10,922
10,843
9,175
8,804
10,171
9,769
10,565
9,232
10,431
11,105
9,968
10,282
12,035
15,150
15,15012,03510,2829,96811,10510,4319,23210,5659,76910,1718,8049,17510,84310,9229,0738,8759,3248,5318,0158,9639,4949,406000000000000000000006,0505,27900000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
230
293
257
232
204
225
519
339
174
281
495
154
188
266
235
348
311
254
301
292
108
255
914
1,361
1,019
1,170
636
132
136
15
216
171
26
0
0
78
121
178
141
175
215
70
7
152
161
173
166
168
108
70
100
13
15
14
24
43
139
108
39
51
63
75
87
99
2,328
3,809
635
119
117
443
184
377
210
220
549
69
226
314
293
228
1,400
412
430
254
292
334
206
333
3332063342922544304121,400228293314226695492202103771844431171196353,8092,328998775635139108139432414151310070108168166173161152770215175141178121780026171216151361326361,1701,0191,361914255108292301254311348235266188154495281174339519225204232257293230
       Short-term Investments 
1,236
1,290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000001,2901,236
       Net Receivables 
2,503
1,503
1,311
4,854
1,965
1,244
2,316
3,133
1,574
1,398
2,494
5,297
2,511
1,318
2,588
3,278
1,623
1,051
2,479
3,747
1,794
1,084
3,436
4,401
2,423
1,461
2,610
3,726
1,868
1,084
2,696
3,899
2,065
590
2,556
2,980
866
979
2,495
3,161
1,489
1,251
2,904
3,520
2,200
1,598
2,478
2,677
1,814
1,626
2,969
4,101
2,895
2,193
3,617
5,300
3,014
2,235
3,577
4,054
2,463
2,112
2,844
3,247
2,168
3,855
4,180
4,773
3,574
3,404
5,155
5,550
3,964
3,737
5,282
5,101
2,971
2,772
4,463
4,205
2,868
2,858
4,384
4,703
3,260
3,230
5,333
6,223
6,2235,3333,2303,2604,7034,3842,8582,8684,2054,4632,7722,9715,1015,2823,7373,9645,5505,1553,4043,5744,7734,1803,8552,1683,2472,8442,1122,4634,0543,5772,2353,0145,3003,6172,1932,8954,1012,9691,6261,8142,6772,4781,5982,2003,5202,9041,2511,4893,1612,4959798662,9802,5565902,0653,8992,6961,0841,8683,7262,6101,4612,4234,4013,4361,0841,7943,7472,4791,0511,6233,2782,5881,3182,5115,2972,4941,3981,5743,1332,3161,2441,9654,8541,3111,5032,503
       Other Current Assets 
650
600
885
557
636
972
776
1,142
1,403
671
688
727
899
708
530
820
859
652
596
811
945
969
808
1,123
1,302
763
658
893
849
836
619
957
965
656
508
822
839
1,595
1,103
1,438
1,048
967
442
712
2,191
5,358
600
1,063
953
727
636
1,145
1,082
849
769
1,322
1,257
982
804
1,455
1,419
1,204
955
1,584
1,505
2,557
2,486
3,074
3,054
1,449
1,088
119
129
209
290
301
195
6
41
7
7
9
0
0
0
0
0
0
0000009774161953012902091291191,0881,4493,0543,0742,4862,5571,5051,5849551,2041,4191,4558049821,2571,3227698491,0821,1456367279531,0636005,3582,1917124429671,0481,4381,1031,5958398225086569659576198368498936587631,3021,1238089699458115966528598205307088997276886711,4031,142776972636557885600650
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,567
3,559
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,322
103,935
109,804
111,627
112,439
114,432
127,227
129,029
130,376
132,509
133,773
136,055
137,763
137,763136,055133,773132,509130,376129,029127,227114,432112,439111,627109,804103,935103,322000000000000000000000000000003,5591,56700000000000000000000000000000000000000000000
       Property Plant Equipment 
16,620
16,776
16,693
16,701
16,797
16,935
16,992
17,015
17,168
17,529
17,740
17,789
17,907
17,139
17,190
17,223
17,263
16,359
16,404
16,420
16,585
16,832
17,342
17,337
17,748
17,887
17,812
17,917
18,061
18,995
19,633
20,176
20,799
22,474
24,081
24,675
25,021
26,767
27,715
27,972
29,464
30,748
32,123
32,150
32,240
33,129
35,210
35,550
36,502
38,311
39,916
40,196
40,509
42,248
44,704
45,258
46,345
49,109
50,773
51,526
52,020
53,313
55,760
56,430
56,941
77,832
78,841
79,212
80,117
82,136
83,307
83,837
84,183
87,593
88,623
89,362
90,230
91,778
93,504
94,636
95,771
108,890
110,399
111,557
113,297
116,539
118,622
121,021
121,021118,622116,539113,297111,557110,399108,89095,77194,63693,50491,77890,23089,36288,62387,59384,18383,83783,30782,13680,11779,21278,84177,83256,94156,43055,76053,31352,02051,52650,77349,10946,34545,25844,70442,24840,50940,19639,91638,31136,50235,55035,21033,12932,24032,15032,12330,74829,46427,97227,71526,76725,02124,67524,08122,47420,79920,17619,63318,99518,06117,91717,81217,88717,74817,33717,34216,83216,58516,42016,40416,35917,26317,22317,19017,13917,90717,78917,74017,52917,16817,01516,99216,93516,79716,70116,69316,77616,620
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
918
918
918
918
918
918
918
918918918918918918918000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,403
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,014
4,937
4,897
4,920
4,987
4,857
4,827
4,934
4,856
4,894
4,893
4,782
4,873
4,538
4,659
2,458
2,600
2,527
2,619
2,599
2,446
2,184
2,1842,4462,5992,6192,5272,6002,4584,6594,5384,8734,7824,8934,8944,8564,9344,8274,8574,9874,9204,8974,9375,0140000000000000000000002,40300000000000000000000000000000000000000000000
       Intangible Assets 
1,793
1,764
1,763
1,689
1,652
1,628
1,616
1,561
1,527
1,494
1,494
1,494
1,486
1,494
1,494
1,492
1,494
1,494
1,494
1,494
1,457
1,457
1,457
1,457
1,457
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
311
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000311000000000000000000000000000000000000000000001,4571,4571,4571,4571,4571,4941,4941,4941,4941,4921,4941,4941,4861,4941,4941,4941,5271,5611,6161,6281,6521,6891,7631,7641,793
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
531
1,044
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
573
568
563
558
552
547
748
738
731
723
716
709
701
701709716723731738748547552558563568573000000000000000000000000000001,04453100000000000000000000000000000000000000000000
       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
1,036
2,515
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000002,5151,03600000000000000000000000000000000000000000000
> Total Liabilities 
22,032
22,315
25,275
25,757
23,331
24,441
28,773
25,913
24,162
24,685
26,576
27,163
25,712
27,272
28,738
26,025
25,649
24,108
25,459
23,727
22,723
26,847
29,645
29,866
26,148
24,693
27,227
26,700
25,981
23,105
25,084
23,740
24,030
25,936
28,617
25,360
24,585
29,600
31,055
27,322
27,891
27,815
29,599
27,123
9,607
8,788
32,979
28,629
30,362
30,638
33,788
31,125
31,053
31,627
34,431
34,231
32,090
35,937
38,040
37,313
37,504
41,687
43,880
43,821
38,556
67,662
64,741
62,676
63,535
63,921
65,600
70,897
70,827
73,951
75,879
73,721
73,036
79,224
82,361
80,490
83,153
95,571
98,819
99,012
100,259
103,602
107,697
115,571
115,571107,697103,602100,25999,01298,81995,57183,15380,49082,36179,22473,03673,72175,87973,95170,82770,89765,60063,92163,53562,67664,74167,66238,55643,82143,88041,68737,50437,31338,04035,93732,09034,23134,43131,62731,05331,12533,78830,63830,36228,62932,9798,7889,60727,12329,59927,81527,89127,32231,05529,60024,58525,36028,61725,93624,03023,74025,08423,10525,98126,70027,22724,69326,14829,86629,64526,84722,72323,72725,45924,10825,64926,02528,73827,27225,71227,16326,57624,68524,16225,91328,77324,44123,33125,75725,27522,31522,032
   > Total Current Liabilities 
6,294
6,641
9,215
9,923
7,688
8,571
12,499
9,886
8,172
10,132
11,741
12,430
10,829
11,379
11,856
8,515
8,176
10,088
10,850
8,854
7,711
11,795
14,154
14,050
10,810
12,377
14,825
13,994
13,185
10,917
12,467
11,107
14,789
11,005
13,672
10,519
9,777
12,682
13,767
10,430
9,675
11,187
11,254
7,960
7,428
10,036
13,245
9,110
10,930
8,462
11,704
9,174
9,294
10,493
13,722
12,495
9,707
11,270
13,115
11,828
12,007
16,165
12,117
8,801
4,432
19,812
15,169
13,324
15,130
14,354
13,621
13,015
12,453
15,825
17,275
14,624
14,619
15,291
17,628
10,885
13,615
18,750
21,759
21,887
20,731
25,639
25,541
29,751
29,75125,54125,63920,73121,88721,75918,75013,61510,88517,62815,29114,61914,62417,27515,82512,45313,01513,62114,35415,13013,32415,16919,8124,4328,80112,11716,16512,00711,82813,11511,2709,70712,49513,72210,4939,2949,17411,7048,46210,9309,11013,24510,0367,4287,96011,25411,1879,67510,43013,76712,6829,77710,51913,67211,00514,78911,10712,46710,91713,18513,99414,82512,37710,81014,05014,15411,7957,7118,85410,85010,0888,1768,51511,85611,37910,82912,43011,74110,1328,1729,88612,4998,5717,6889,9239,2156,6416,294
       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
4,254
5,874
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,007
8,206
45,688
4,202
3,664
3,689
3,364
3,794
3,861
10,500
10,494
11,137
12,954
0
0
0
0
0
0
0
0
0
00000000012,95411,13710,49410,5003,8613,7943,3643,6893,6644,20245,6888,2069,007000000000000000000005,8744,25400000000000000000000000000000000000000000000
       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
9,007
8,206
45,688
4,202
3,664
3,689
3,364
3,794
3,861
10,500
10,494
11,137
12,954
7,232
9,072
13,969
16,155
16,287
14,659
19,473
18,043
21,868
21,86818,04319,47314,65916,28716,15513,9699,0727,23212,95411,13710,49410,5003,8613,7943,3643,6893,6644,20245,6888,2069,007000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,810
1,913
1,716
2,196
1,654
2,163
1,862
2,108
1,791
2,263
2,618
4,731
2,578
2,137
2,338
2,874
2,188
1,414
1,955
2,971
2,070
270
3,962
3,814
1,223
1,334
3,609
3,794
2,765
2,177
2,588
1,738
2,525
2,085
2,537
2,202
1,319
1,278
1,755
1,612
1,647
1,368
1,462
1,975
2,584
3,128
2,050
1,600
1,822
1,501
1,768
2,043
1,899
2,088
2,003
2,100
2,482
1,904
1,929
2,161
1,674
1,722
2,297
1,713
1,309
3,322
3,394
2,942
3,088
2,140
2,192
3,401
2,429
3,247
2,275
2,354
2,184
1,827
2,093
1,623
2,494
2,294
2,848
3,710
4,213
3,844
5,058
6,017
6,0175,0583,8444,2133,7102,8482,2942,4941,6232,0931,8272,1842,3542,2753,2472,4293,4012,1922,1403,0882,9423,3943,3221,3091,7132,2971,7221,6742,1611,9291,9042,4822,1002,0032,0881,8992,0431,7681,5011,8221,6002,0503,1282,5841,9751,4621,3681,6471,6121,7551,2781,3192,2022,5372,0852,5251,7382,5882,1772,7653,7943,6091,3341,2233,8143,9622702,0702,9711,9551,4142,1882,8742,3382,1372,5784,7312,6182,2631,7912,1081,8622,1631,6542,1961,7161,9131,810
       Other Current Liabilities 
1,353
1,574
1,831
894
1,496
1,902
1,902
1,120
1,173
1,921
1,678
1,746
1,593
2,382
2,158
1,181
1,153
2,069
2,171
1,934
1,992
2,476
2,135
1,447
1,075
2,581
2,819
2,323
2,263
2,654
3,027
2,777
1,941
1,650
2,468
2,050
1,792
2,728
3,444
1,891
1,882
2,457
2,772
1,606
589
1,034
3,091
2,358
2,485
2,443
3,096
1,996
2,091
2,171
2,705
1,532
1,435
2,055
2,306
1,682
1,776
2,516
2,615
2,066
2,035
2,741
2,768
2,176
1,421
2,233
2,485
1,230
1,247
1,711
1,876
1,263
1,446
1,906
2,176
1,551
1,660
2,147
2,429
1,543
1,584
2,050
2,198
1,524
1,5242,1982,0501,5841,5432,4292,1471,6601,5512,1761,9061,4461,2631,8761,7111,2471,2302,4852,2331,4212,1762,7682,7412,0352,0662,6152,5161,7761,6822,3062,0551,4351,5322,7052,1712,0911,9963,0962,4432,4852,3583,0911,0345891,6062,7722,4571,8821,8913,4442,7281,7922,0502,4681,6501,9412,7773,0272,6542,2632,3232,8192,5811,0751,4472,1352,4761,9921,9342,1712,0691,1531,1812,1582,3821,5931,7461,6781,9211,1731,1201,9021,9021,4968941,8311,5741,353
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,414
20,323
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,097
58,417
63,933
64,733
69,605
69,538
76,820
77,060
77,125
79,528
77,963
82,156
85,820
85,82082,15677,96379,52877,12577,06076,82069,53869,60564,73363,93358,41759,0970000000000000000000000000000020,32319,41400000000000000000000000000000000000000000000
       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
9,808
11,535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000011,5359,80800000000000000000000000000000000000000000000
       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
1,036
2,515
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000002,5151,03600000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,023
6,939
0
0
0
0
0
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
250
241
211
204
199
194
189
345
1,452
1,344
1,030
1,045
1,0451,0301,3441,452345189194199204211241250196000000000000000000000000000006,9397,02300000000000000000000000000000000000000000000
       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
2,584
1,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,419
8,231
3,725
4,786
4,982
5,166
5,149
5,516
4,998
4,413
4,258
5,387
5,347
5,292
5,972
6,861
6,972
7,167
7,441
8,099
8,471
8,037
8,0378,4718,0997,4417,1676,9726,8615,9725,2925,3475,3874,2584,4134,9985,5165,1495,1664,9824,7863,7258,2317,419000000000000000000001,8492,58400000000000000000000000000000000000000000000
> Total Stockholder Equity
5,788
5,474
5,052
5,595
5,186
4,889
4,922
5,580
5,352
4,169
4,347
4,894
4,789
3,464
3,487
3,875
3,713
4,837
5,079
5,606
5,663
5,034
4,910
5,345
4,968
2,645
2,753
3,269
3,161
7,191
7,292
8,073
8,061
7,850
8,005
8,719
8,792
9,397
9,892
11,104
11,271
13,677
13,866
14,946
14,646
14,647
15,155
18,126
17,848
20,976
21,140
22,328
22,371
23,392
23,682
25,070
27,790
26,585
26,837
28,134
27,957
29,729
30,037
31,706
39,081
39,342
39,439
41,615
41,410
42,439
42,509
33,780
33,735
32,841
33,243
40,444
40,074
39,385
39,437
41,719
41,845
40,888
40,641
42,469
42,218
40,453
40,393
37,343
37,34340,39340,45342,21842,46940,64140,88841,84541,71939,43739,38540,07440,44433,24332,84133,73533,78042,50942,43941,41041,61539,43939,34239,08131,70630,03729,72927,95728,13426,83726,58527,79025,07023,68223,39222,37122,32821,14020,97617,84818,12615,15514,64714,64614,94613,86613,67711,27111,1049,8929,3978,7928,7198,0057,8508,0618,0737,2927,1913,1613,2692,7532,6454,9685,3454,9105,0345,6635,6065,0794,8373,7133,8753,4873,4644,7894,8944,3474,1695,3525,5804,9224,8895,1865,5955,0525,4745,788
   Common Stock
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,415
2,415
2,415
2,415
2,703
2,535
2,535
2,535
2,535
2,535
2,535
2,535
2,535
2,535
2,535
2,535
2,535
2,535
2,535
4,048
4,048
4,048
4,048
4,073
4,104
4,105
4,123
5,053
5,065
5,071
5,193
5,732
5,743
5,806
8,743
8,939
9,120
9,854
9,861
11,101
11,166
11,181
11,204
11,313
23
23
24
24
24
24
24
24
25
25
25
25
25
25
30
30
30
30
30
30
30
30
30
30
31
31
31
31
31
31
31
31
31
31
3131313131313131313130303030303030303030252525252525242424242424232311,31311,20411,18111,16611,1019,8619,8549,1208,9398,7435,8065,7435,7325,1935,0715,0655,0534,1234,1054,1044,0734,0484,0484,0484,0482,5352,5352,5352,5352,5352,5352,5352,5352,5352,5352,5352,5352,5352,5352,7032,4152,4152,4152,4152,3002,3002,3002,3002,3002,3002,3002,3002,3002,300
   Retained Earnings 
2,835
2,521
2,099
2,642
2,233
1,936
1,969
2,627
2,399
1,216
1,141
1,688
1,583
258
0
381
219
1,342
1,585
2,111
2,169
1,539
1,415
1,850
1,474
0
0
0
0
0
0
0
0
0
0
380
452
0
0
0
0
0
0
840
1,485
1,019
0
0
0
0
0
0
0
60
314
1,597
1,794
523
698
1,920
1,646
3,342
3,465
5,062
4,787
4,997
5,013
6,240
5,951
5,229
5,211
6,563
6,415
5,400
5,765
7,912
7,449
6,634
6,585
8,763
8,792
7,747
7,399
9,199
8,940
7,148
7,082
9,019
9,0197,0827,1488,9409,1997,3997,7478,7928,7636,5856,6347,4497,9125,7655,4006,4156,5635,2115,2295,9516,2405,0134,9974,7875,0623,4653,3421,6461,9206985231,7941,5973146000000001,0191,48584000000045238000000000001,4741,8501,4151,5392,1692,1111,5851,34221938102581,5831,6881,1411,2162,3992,6271,9691,9362,2332,6422,0992,5212,835
   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
7,065
7,382
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000007,3827,06500000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-2,647
-2,693
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
102
101
58
86
48
56
91
-4
-1
-7
7
5
8
12
11
7
1
1
1
1
0
0111171112857-7-1-491564886581011027600000000000000000000-2,693-2,64700000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.