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Capital Properties Inc
Buy, Hold or Sell?

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Let's analyse Capital Properties Inc

Let's start. I'm going to help you getting a better view of Capital Properties Inc. 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 Capital Properties Inc 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 Capital Properties Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Capital Properties Inc. The closing price on 2022-09-30 was $11.20 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.
Capital Properties Inc 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 efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Capital Properties Inc.

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 Capital Properties Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capital Properties Inc to the Real Estate Services industry mean.
  • A Net Profit Margin of 37.0% means that $0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capital Properties Inc:

  • The MRQ is 41.5%. The company is making a huge profit. +2
  • The TTM is 37.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.5%TTM37.0%+4.5%
TTM37.0%YOY39.6%-2.5%
TTM37.0%5Y36.2%+0.9%
5Y36.2%10Y37.7%-1.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ41.5%15.1%+26.4%
TTM37.0%10.8%+26.2%
YOY39.6%9.6%+30.0%
5Y36.2%11.2%+25.0%
10Y37.7%14.1%+23.6%
1.1.2. Return on Assets

Shows how efficient Capital Properties Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capital Properties Inc to the Real Estate Services industry mean.
  • 5.6% Return on Assets means that Capital Properties Inc generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capital Properties Inc:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM5.6%+1.4%
TTM5.6%YOY4.9%+0.7%
TTM5.6%5Y4.4%+1.3%
5Y4.4%10Y3.6%+0.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%0.8%+6.2%
TTM5.6%1.0%+4.6%
YOY4.9%0.7%+4.2%
5Y4.4%0.8%+3.6%
10Y3.6%0.9%+2.7%
1.1.3. Return on Equity

Shows how efficient Capital Properties Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capital Properties Inc to the Real Estate Services industry mean.
  • 8.3% Return on Equity means the company generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capital Properties Inc:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM6.7%+1.6%
TTM6.7%YOY6.1%+0.6%
TTM6.7%5Y5.3%+1.4%
5Y5.3%10Y9.7%-4.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%1.8%+6.5%
TTM6.7%2.3%+4.4%
YOY6.1%1.6%+4.5%
5Y5.3%1.8%+3.5%
10Y9.7%2.1%+7.6%

1.2. Operating Efficiency of Capital Properties Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capital Properties Inc is operating .

  • Measures how much profit Capital Properties Inc 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 Capital Properties Inc to the Real Estate Services industry mean.
  • An Operating Margin of 56.7% means the company generated $0.57  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capital Properties Inc:

  • The MRQ is 56.7%. The company is operating very efficient. +2
  • The TTM is 51.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ56.7%TTM51.2%+5.5%
TTM51.2%YOY54.5%-3.4%
TTM51.2%5Y61.2%-10.1%
5Y61.2%10Y45.8%+15.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ56.7%19.8%+36.9%
TTM51.2%10.4%+40.8%
YOY54.5%13.4%+41.1%
5Y61.2%16.1%+45.1%
10Y45.8%14.3%+31.5%
1.2.2. Operating Ratio

Measures how efficient Capital Properties Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 63.0% means that the operating costs are $0.63for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capital Properties Inc:

  • The MRQ is 0.630. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.694. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.694-0.064
TTM0.694YOY0.455+0.240
TTM0.6945Y0.527+0.168
5Y0.52710Y0.544-0.017
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6301.035-0.405
TTM0.6940.865-0.171
YOY0.4550.784-0.329
5Y0.5270.767-0.240
10Y0.5440.702-0.158

1.3. Liquidity of Capital Properties Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capital Properties Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 206.6% means the company has $2.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capital Properties Inc:

  • The MRQ is 2.066. The company is able to pay all its short-term debts. +1
  • The TTM is 2.031. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.066TTM2.031+0.036
TTM2.031YOY7.690-5.659
TTM2.0315Y6.882-4.851
5Y6.88210Y5.226+1.656
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0661.486+0.580
TTM2.0311.569+0.462
YOY7.6901.590+6.100
5Y6.8821.656+5.226
10Y5.2261.469+3.757
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Services industry mean)
  • A Quick Ratio of 0.0% means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capital Properties Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY7.586-7.586
TTM-5Y6.640-6.640
5Y6.64010Y5.105+1.535
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.390-0.390
TTM-0.487-0.487
YOY7.5860.560+7.026
5Y6.6400.602+6.038
10Y5.1050.522+4.583

1.4. Solvency of Capital Properties Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capital Properties Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Asset Ratio of 0.16 means that Capital Properties Inc assets are financed with 15.9% credit (debt) and the remaining percentage (100% - 15.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Capital Properties Inc:

  • The MRQ is 0.159. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.161. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.161-0.003
TTM0.161YOY0.190-0.029
TTM0.1615Y0.177-0.015
5Y0.17710Y0.474-0.297
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.527-0.368
TTM0.1610.520-0.359
YOY0.1900.517-0.327
5Y0.1770.515-0.338
10Y0.4740.510-0.036
1.4.2. Debt to Equity Ratio

Measures if Capital Properties Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Equity ratio of 18.9% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital Properties Inc:

  • The MRQ is 0.189. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.193. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.193-0.004
TTM0.193YOY0.236-0.043
TTM0.1935Y0.217-0.024
5Y0.21710Y4.014-3.798
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1891.113-0.924
TTM0.1931.083-0.890
YOY0.2361.101-0.865
5Y0.2171.155-0.938
10Y4.0141.206+2.808

2. Market Valuation of Capital Properties Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Capital Properties Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 41.72 means the investor is paying $41.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capital Properties Inc:

  • The EOD is 38.221. Seems overpriced? -1
  • The MRQ is 41.719. Seems overpriced? -1
  • The TTM is 43.017. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD38.221MRQ41.719-3.498
MRQ41.719TTM43.017-1.299
TTM43.017YOY37.302+5.715
TTM43.0175Y40.121+2.896
5Y40.12110Y36.976+3.146
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD38.2216.297+31.924
MRQ41.7197.338+34.381
TTM43.0178.268+34.749
YOY37.3029.312+27.990
5Y40.1219.377+30.744
10Y36.97610.010+26.966
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Capital Properties Inc.

  • 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 Capital Properties Inc:

  • The MRQ is 3.875. Seems overpriced? -1
  • The TTM is 11.353. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.875TTM11.353-7.479
TTM11.353YOY28.452-17.099
TTM11.3535Y7.558+3.796
5Y7.55810Y2.834+4.724
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8750.015+3.860
TTM11.3530.024+11.329
YOY28.452-0.011+28.463
5Y7.5580.010+7.548
10Y2.8340.011+2.823

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 11.17 means the investor is paying $11.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capital Properties Inc:

  • The EOD is 10.235. Seems overpriced? -1
  • The MRQ is 11.172. Seems overpriced? -1
  • The TTM is 11.161. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.235MRQ11.172-0.937
MRQ11.172TTM11.161+0.011
TTM11.161YOY9.285+1.877
TTM11.1615Y9.577+1.584
5Y9.57710Y13.759-4.182
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.2350.934+9.301
MRQ11.1721.045+10.127
TTM11.1611.254+9.907
YOY9.2851.170+8.115
5Y9.5771.125+8.452
10Y13.7591.041+12.718

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capital Properties Inc 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--1.0941.088+1%1.086+1%1.319-17%1.040+5%
Book Value Per Share Growth--0.0210.003+556%-0.004+118%-0.040+289%-0.030+243%
Current Ratio--2.0662.031+2%7.690-73%6.882-70%5.226-60%
Debt To Asset Ratio--0.1590.161-2%0.190-17%0.177-10%0.474-66%
Debt To Equity Ratio--0.1890.193-2%0.236-20%0.217-13%4.014-95%
Dividend Per Share--0.0700.0700%0.0700%0.130-46%0.084-16%
Eps--0.0910.073+25%0.066+38%0.069+32%0.084+9%
Eps Growth--10.7671.958+450%8.952+20%16.336-34%26.095-59%
Gains Per Share--0.0910.073+25%0.066+38%0.090+2%0.053+72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.4150.370+12%0.396+5%0.362+15%0.377+10%
Operating Margin--0.5670.512+11%0.545+4%0.612-7%0.458+24%
Operating Ratio--0.6300.694-9%0.455+39%0.527+20%0.544+16%
Pb Ratio10.235-9%11.17211.161+0%9.285+20%9.577+17%13.759-19%
Pe Ratio38.221-9%41.71943.017-3%37.302+12%40.121+4%36.976+13%
Peg Ratio--3.87511.353-66%28.452-86%7.558-49%2.834+37%
Price Per Share11.200-9%12.22512.144+1%10.075+21%11.753+4%10.243+19%
Quick Ratio----0%7.586-100%6.640-100%5.105-100%
Return On Assets--0.0700.056+25%0.049+42%0.044+61%0.036+93%
Return On Equity--0.0830.067+24%0.061+37%0.053+56%0.097-14%
 EOD+3 -0MRQTTM+15 -2YOY+12 -65Y+9 -1010Y+11 -9

3.2. Fundamental Score

Let's check the fundamental score of Capital Properties Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.221
Price to Book Ratio (EOD)Between0-110.235
Net Profit Margin (MRQ)Greater than00.415
Operating Margin (MRQ)Greater than00.567
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than12.066
Debt to Asset Ratio (MRQ)Less than10.159
Debt to Equity Ratio (MRQ)Less than10.189
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.070
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Capital Properties Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.245
Ma 20Greater thanMa 5011.653
Ma 50Greater thanMa 10011.678
Ma 100Greater thanMa 20011.831
OpenGreater thanClose11.200
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets8,586
Total Liabilities1,364
Total Stockholder Equity7,222
 As reported
Total Liabilities 1,364
Total Stockholder Equity+ 7,222
Total Assets = 8,586

Assets

Total Assets8,586
Total Current Assets1,959
Long-term Assets1,959
Total Current Assets
Cash And Cash Equivalents 1,762
Other Current Assets 197
Total Current Assets  (as reported)1,959
Total Current Assets  (calculated)1,959
+/-0
Long-term Assets
Property Plant Equipment 6,627
Long-term Assets  (as reported)6,710
Long-term Assets  (calculated)6,627
+/- 83

Liabilities & Shareholders' Equity

Total Current Liabilities948
Long-term Liabilities714
Total Stockholder Equity7,222
Total Current Liabilities
Other Current Liabilities 303
Total Current Liabilities  (as reported)948
Total Current Liabilities  (calculated)303
+/- 645
Long-term Liabilities
Other Liabilities 416
Long-term Liabilities Other 229
Long-term Liabilities  (as reported)714
Long-term Liabilities  (calculated)645
+/- 69
Total Stockholder Equity
Common Stock66
Retained Earnings 6,374
Total Stockholder Equity (as reported)7,222
Total Stockholder Equity (calculated)6,440
+/- 782
Other
Capital Stock66
Common Stock Shares Outstanding 6,600
Net Invested Capital 7,222
Net Tangible Assets 7,222
Net Working Capital 1,226



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
17,711
17,522
17,598
18,905
17,994
18,343
17,964
17,721
17,935
18,148
18,043
18,020
17,590
17,773
19,052
18,411
20,159
20,020
20,522
19,531
20,351
20,658
21,735
21,492
21,232
21,735
21,858
22,236
22,689
22,877
23,037
23,217
23,494
24,053
24,327
24,139
24,249
24,618
24,762
24,742
25,757
25,682
26,160
25,829
25,059
25,425
24,972
25,173
24,365
24,609
24,559
24,946
24,723
24,843
24,810
24,812
23,899
24,416
23,369
23,868
23,098
22,653
22,681
23,245
22,200
22,923
23,630
20,288
16,167
14,766
15,159
15,322
15,231
15,336
8,527
9,664
9,867
9,785
8,599
8,869
9,179
9,202
8,679
8,816
8,723
8,713
8,420
8,542
8,586
8,5868,5428,4208,7138,7238,8168,6799,2029,1798,8698,5999,7859,8679,6648,52715,33615,23115,32215,15914,76616,16720,28823,63022,92322,20023,24522,68122,65323,09823,86823,36924,41623,89924,81224,81024,84324,72324,94624,55924,60924,36525,17324,97225,42525,05925,82926,16025,68225,75724,74224,76224,61824,24924,13924,32724,05323,49423,21723,03722,87722,68922,23621,85821,73521,23221,49221,73520,65820,35119,53120,52220,02020,15918,41119,05217,77317,59018,02018,04318,14817,93517,72117,96418,34317,99418,90517,59817,52217,711
   > 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
2,084
2,719
0
0
0
0
0
0
0
0
3,694
3,982
3,027
3,860
2,927
3,695
2,755
2,278
2,225
3,037
2,098
3,063
3,124
10,843
6,750
5,498
5,202
3,850
3,703
4,072
1,147
2,407
2,750
2,742
1,750
2,043
2,376
2,079
1,642
1,792
1,788
2,021
1,750
1,893
1,959
1,9591,8931,7502,0211,7881,7921,6422,0792,3762,0431,7502,7422,7502,4071,1474,0723,7033,8505,2025,4986,75010,8433,1243,0632,0983,0372,2252,2782,7553,6952,9273,8603,0273,9823,694000000002,7192,08400000000000000000000000000000000000000000000
       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
3,527
3,870
4,113
1,974
2,296
2,664
3,027
3,395
3,407
3,313
2,688
2,315
2,280
2,712
2,387
2,395
2,385
1,976
2,421
2,178
2,772
2,115
2,628
2,678
3,350
3,044
3,405
3,305
3,668
3,000
3,860
2,927
3,695
2,755
2,278
2,225
3,037
1,972
2,971
3,124
10,843
6,750
5,498
5,202
3,850
3,703
4,072
1,147
2,407
2,568
2,559
1,262
1,590
1,986
2,008
1,642
1,792
1,788
1,818
1,443
1,622
1,762
1,7621,6221,4431,8181,7881,7921,6422,0081,9861,5901,2622,5592,5682,4071,1474,0723,7033,8505,2025,4986,75010,8433,1242,9711,9723,0372,2252,2782,7553,6952,9273,8603,0003,6683,3053,4053,0443,3502,6782,6282,1152,7722,1782,4211,9762,3852,3952,3872,7122,2802,3152,6883,3133,4073,3953,0272,6642,2961,9744,1133,8703,527000000000000000000000000000
       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
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,00000000000000000000000000000000000000000000000000000000000000000000000000
       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
108
298
0
0
0
0
0
0
0
0
389
314
27
0
0
0
0
0
0
0
126
92
0
0
0
0
46
107
0
0
55
0
0
0
56
0
0
0
0
0
0
0
0
0
0
0000000000560005500107460000921260000000273143890000000029810800000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
210
0
0
0
268
0
0
0
474
534
341
368
0
347
275
240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
371
268
958
565
655
424
374
334
400
352
432
453
390
71
281
290
222
203
307
271
197
1972713072032222902817139045343235240033437442465556595826837100000000000000000000000000000000000000000000024027534703683415344740002680002100000000
   > 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
22,975
22,706
0
0
0
0
0
0
0
0
21,116
20,830
20,872
20,556
20,442
20,173
20,343
20,375
20,456
20,208
20,102
19,860
20,506
9,445
9,417
9,268
9,957
11,472
11,528
11,264
7,380
7,257
7,117
7,043
7,131
7,093
7,057
7,123
7,037
7,024
6,935
6,795
6,770
6,745
6,710
6,7106,7456,7706,7956,9357,0247,0377,1237,0577,0937,1317,0437,1177,2577,38011,26411,52811,4729,9579,2689,4179,44520,50619,86020,10220,20820,45620,37520,34320,17320,44220,55620,87220,83021,1160000000022,70622,97500000000000000000000000000000000000000000000
       Property Plant Equipment 
11,268
11,993
13,481
15,692
15,804
15,239
15,137
15,057
14,973
15,021
14,916
15,184
15,079
14,978
14,912
14,879
14,914
15,340
16,453
16,527
15,039
15,074
16,064
16,756
17,289
18,543
18,471
18,330
18,505
18,399
20,717
20,552
20,416
20,368
20,447
20,421
20,503
21,378
22,069
22,159
22,274
22,300
22,500
22,398
22,334
22,306
22,097
21,957
21,784
21,587
21,359
21,146
20,933
20,721
20,526
20,311
20,129
19,989
19,789
19,639
19,681
19,532
19,833
19,676
19,503
19,343
9,127
9,092
9,046
9,000
8,953
8,907
8,861
8,815
6,951
6,923
6,899
6,874
6,849
6,826
6,803
6,780
6,756
6,734
6,713
6,692
6,670
6,649
6,627
6,6276,6496,6706,6926,7136,7346,7566,7806,8036,8266,8496,8746,8996,9236,9518,8158,8618,9078,9539,0009,0469,0929,12719,34319,50319,67619,83319,53219,68119,63919,78919,98920,12920,31120,52620,72120,93321,14621,35921,58721,78421,95722,09722,30622,33422,39822,50022,30022,27422,15922,06921,37820,50320,42120,44720,36820,41620,55220,71718,39918,50518,33018,47118,54317,28916,75616,06415,07415,03916,52716,45315,34014,91414,87914,91214,97815,07915,18414,91615,02114,97315,05715,13715,23915,80415,69213,48111,99311,268
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,012
2,025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,0252,0122,00000000000000000000000000000000000000000000000000000000000000000000000000
       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
641
400
0
0
0
0
0
0
0
0
590
519
743
567
653
534
662
843
623
532
599
517
11,379
353
371
268
1,004
565
655
424
429
334
7,117
7,043
7,131
7,093
390
343
281
290
222
0
0
0
0
00002222902813433907,0937,1317,0437,1173344294246555651,00426837135311,3795175995326238436625346535677435195900000000040064100000000000000000000000000000000000000000000
> Total Liabilities 
3,296
3,071
3,244
4,680
3,803
4,329
4,450
4,412
4,795
5,136
5,189
5,483
5,051
5,252
5,571
5,089
5,692
5,498
5,909
5,638
5,747
5,912
6,759
6,332
5,850
6,200
5,841
6,005
6,133
6,186
6,361
6,335
6,349
6,628
6,870
6,514
6,450
6,676
6,663
6,477
12,742
12,598
12,829
12,364
10,985
11,410
10,401
10,289
9,101
9,029
23,617
23,664
23,190
23,375
23,157
23,082
21,719
21,788
20,286
20,385
19,041
18,020
17,435
17,463
15,836
16,030
16,559
8,173
3,610
1,947
2,549
2,081
1,935
1,940
1,454
1,802
2,001
1,837
2,014
2,183
1,941
1,960
1,497
1,713
1,587
1,462
1,247
1,461
1,364
1,3641,4611,2471,4621,5871,7131,4971,9601,9412,1832,0141,8372,0011,8021,4541,9401,9352,0812,5491,9473,6108,17316,55916,03015,83617,46317,43518,02019,04120,38520,28621,78821,71923,08223,15723,37523,19023,66423,6179,0299,10110,28910,40111,41010,98512,36412,82912,59812,7426,4776,6636,6766,4506,5146,8706,6286,3496,3356,3616,1866,1336,0055,8416,2005,8506,3326,7595,9125,7475,6385,9095,4985,6925,0895,5715,2525,0515,4835,1895,1364,7954,4124,4504,3293,8034,6803,2443,0713,296
   > 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
431
549
0
0
0
0
0
0
0
0
12,069
12,077
12,069
12,091
12,082
12,258
12,130
12,069
12,135
12,389
10,903
10,903
10,895
267
246
299
721
377
297
277
224
316
355
264
1,460
1,321
1,100
170
210
374
302
994
862
950
948
9489508629943023742101701,1001,3211,46026435531622427729737772129924626710,89510,90310,90312,38912,13512,06912,13012,25812,08212,09112,06912,07712,0690000000054943100000000000000000000000000000000000000000000
       Accounts payable 
594
631
618
2,267
1,288
1,615
1,564
669
1,344
1,599
1,609
1,028
1,536
1,759
1,439
308
326
349
619
284
118
191
888
295
309
1,160
517
456
553
496
690
459
470
572
735
565
683
857
838
609
840
811
1,082
739
431
549
690
665
651
682
715
770
540
861
12,069
12,077
12,069
12,091
12,082
12,258
12,130
12,069
12,135
12,389
10,903
10,903
10,895
267
246
299
721
377
297
277
224
316
355
264
157
329
157
170
210
374
302
0
0
0
0
000030237421017015732915726435531622427729737772129924626710,89510,90310,90312,38912,13512,06912,13012,25812,08212,09112,06912,07712,0698615407707156826516656905494317391,0828118406098388576835657355724704596904965534565171,1603092958881911182846193493263081,4391,7591,5361,0281,6091,5991,3446691,5641,6151,2882,267618631594
       Other Current Liabilities 
621
344
568
0
0
0
0
905
0
0
0
936
0
0
0
1,016
928
744
814
791
646
505
414
404
448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224
227
224
224
686
764
491
471
490
794
1,003
795
1,043
1,164
943
856
490
124
420
399
358
425
303
3034253583994201244908569431,1641,0437951,003794490471491764686224224227224000000000000000000000000000000000000000004484044145056467918147449281,0160009360009050000568344621
   > 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
10,554
10,861
0
0
0
0
0
0
0
0
11,088
11,005
9,650
9,697
8,204
8,127
6,911
5,951
5,300
5,074
4,933
5,127
5,664
7,906
3,364
1,648
1,828
1,704
1,638
1,663
1,230
1,486
1,646
1,573
1,597
1,854
1,784
1,790
1,287
1,339
1,285
850
743
853
714
7148537438501,2851,3391,2871,7901,7841,8541,5971,5731,6461,4861,2301,6631,6381,7041,8281,6483,3647,9065,6645,1274,9335,0745,3005,9516,9118,1278,2049,6979,65011,00511,0880000000010,86110,55400000000000000000000000000000000000000000000
       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
4,675
4,600
0
0
0
0
0
0
0
0
5,439
5,367
4,296
4,224
2,852
2,781
1,709
638
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000006381,7092,7812,8524,2244,2965,3675,439000000004,6004,67500000000000000000000000000000000000000000000
       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
81
538
0
0
0
0
0
0
0
0
461
477
280
458
341
435
362
446
580
429
331
530
4,586
6,977
2,474
795
1,025
894
883
924
892
1,180
554
614
28
567
597
1,555
1,053
1,149
1,117
272
123
281
229
2292811232721,1171,1491,0531,555597567286145541,1808929248838941,0257952,4746,9774,586530331429580446362435341458280477461000000005388100000000000000000000000000000000000000000000
       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
5,798
5,723
0
0
0
0
0
0
0
0
5,188
5,161
5,074
5,015
5,011
4,911
4,840
4,867
4,720
4,645
4,602
4,597
1,078
929
890
853
803
810
755
739
338
306
287
271
310
295
244
235
234
190
168
0
0
0
0
00001681902342352442953102712873063387397558108038538909291,0784,5974,6024,6454,7204,8674,8404,9115,0115,0155,0745,1615,188000000005,7235,79800000000000000000000000000000000000000000000
> Total Stockholder Equity
14,415
14,451
14,354
14,225
14,191
14,014
13,514
13,309
13,140
13,012
12,854
12,537
12,539
12,521
13,481
13,322
14,467
14,522
14,613
13,893
14,604
14,746
14,976
15,160
15,382
15,535
16,017
16,231
16,556
16,691
16,676
16,882
17,145
17,425
17,457
17,625
17,799
17,942
18,099
18,265
13,015
13,084
13,331
13,465
14,074
14,015
14,571
14,884
15,264
15,580
942
1,282
1,533
1,468
1,653
1,730
2,180
2,628
3,083
3,483
4,057
4,633
5,246
5,782
6,364
6,893
7,071
12,115
12,557
12,819
12,610
13,241
13,296
13,396
7,073
7,862
7,866
7,948
6,585
6,686
7,238
7,242
7,182
7,103
7,136
7,251
7,173
7,081
7,222
7,2227,0817,1737,2517,1367,1037,1827,2427,2386,6866,5857,9487,8667,8627,07313,39613,29613,24112,61012,81912,55712,1157,0716,8936,3645,7825,2464,6334,0573,4833,0832,6282,1801,7301,6531,4681,5331,28294215,58015,26414,88414,57114,01514,07413,46513,33113,08413,01518,26518,09917,94217,79917,62517,45717,42517,14516,88216,67616,69116,55616,23116,01715,53515,38215,16014,97614,74614,60413,89314,61314,52214,46713,32213,48112,52112,53912,53712,85413,01213,14013,30913,51414,01414,19114,22514,35414,45114,415
   Common Stock
3,000
3,000
3,000
3,000
3,000
3,000
3,000
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666663333333333333333333333333333333333333333333333333333333,0003,0003,0003,0003,0003,0003,000
   Retained Earnings 
2,587
2,623
2,526
2,397
2,363
2,186
1,686
1,481
1,312
1,184
1,026
709
711
693
1,653
1,494
2,639
2,694
2,785
2,065
2,776
2,918
3,148
3,332
3,554
3,707
4,189
4,403
4,728
4,863
4,848
5,054
5,317
5,597
5,629
5,797
5,971
6,114
6,271
6,437
1,187
1,256
1,503
1,637
2,246
2,187
2,743
3,056
3,436
3,752
94
434
685
620
805
882
1,332
1,780
2,235
2,635
3,209
3,785
4,398
4,934
5,516
6,045
6,223
11,267
11,709
11,971
11,762
12,393
12,448
12,548
6,225
7,014
7,018
7,100
5,737
5,838
6,390
6,394
6,334
6,255
6,288
6,403
6,325
6,233
6,374
6,3746,2336,3256,4036,2886,2556,3346,3946,3905,8385,7377,1007,0187,0146,22512,54812,44812,39311,76211,97111,70911,2676,2236,0455,5164,9344,3983,7853,2092,6352,2351,7801,332882805620685434943,7523,4363,0562,7432,1872,2461,6371,5031,2561,1876,4376,2716,1145,9715,7975,6295,5975,3175,0544,8484,8634,7284,4034,1893,7073,5543,3323,1482,9182,7762,0652,7852,6942,6391,4941,6536937117091,0261,1841,3121,4811,6862,1862,3632,3972,5262,6232,587
   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
11,762
11,762
0
0
0
0
0
0
0
0
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
782
0
0
0
0
00007827827827827827827827827827827827827827827827827827827827827827827827827827827827827827827820000000011,76211,76200000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.