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Critical Elements Corporation
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Welcome Invester! I guess you are interested in Critical Elements Corporation. 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 start. I'm going to help you getting a better view of Critical Elements Corporation. 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 Critical Elements Corporation 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 Critical Elements Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Critical Elements Corporation. The closing price on 2022-09-27 was $1.2 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.
Critical Elements Corporation Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Critical Elements Corporation.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Critical Elements Corporation:

  • 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 (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-1.9%-1.9%
YOY-1.7%-1.7%
5Y--0.8%+0.8%
10Y--3.1%+3.1%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Critical Elements Corporation:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-2.5%+1.1%
TTM-2.5%YOY-1.3%-1.2%
TTM-2.5%5Y-2.6%+0.1%
5Y-2.6%10Y-1.4%-1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-2.5%+1.1%
TTM-2.5%-2.8%+0.3%
YOY-1.3%-3.2%+1.9%
5Y-2.6%-4.6%+2.0%
10Y-1.4%-5.1%+3.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Critical Elements Corporation:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-2.8%+1.3%
TTM-2.8%YOY-1.8%-1.0%
TTM-2.8%5Y-3.3%+0.6%
5Y-3.3%10Y-1.8%-1.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-2.3%+0.8%
TTM-2.8%-3.0%+0.2%
YOY-1.8%-3.2%+1.4%
5Y-3.3%-5.1%+1.8%
10Y-1.8%-4.9%+3.1%

1.2. Operating Efficiency of Critical Elements Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Critical Elements Corporation:

  • 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 (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-2.1%-2.1%
YOY-2.4%-2.4%
5Y-0.6%-0.6%
10Y--2.4%+2.4%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Critical Elements Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM-1.570-1.570
YOY-1.471-1.471
5Y-1.516-1.516
10Y-1.242-1.242

1.3. Liquidity of Critical Elements Corporation.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Critical Elements Corporation:

  • The MRQ is 18.490. The company is very able to pay all its short-erm debts. +2
  • The TTM is 11.243. The company is very able to pay all its short-erm debts. +2
Trends
Current periodCompared to+/- 
MRQ18.490TTM11.243+7.247
TTM11.243YOY11.265-0.023
TTM11.2435Y8.735+2.508
5Y8.73510Y4.960+3.775
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4902.531+15.959
TTM11.2432.987+8.256
YOY11.2653.009+8.256
5Y8.7353.109+5.626
10Y4.9603.226+1.734
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Critical Elements Corporation:

  • The MRQ is 2.128. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.634. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.128TTM1.634+0.494
TTM1.634YOY1.996-0.362
TTM1.6345Y1.937-0.303
5Y1.93710Y1.210+0.728
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1280.308+1.820
TTM1.6340.412+1.222
YOY1.9960.405+1.591
5Y1.9370.478+1.459
10Y1.2100.484+0.726

1.4. Solvency of Critical Elements Corporation.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Critical Elements Corporation:

  • The MRQ is 0.066. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.091. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.091-0.025
TTM0.091YOY0.198-0.107
TTM0.0915Y0.222-0.131
5Y0.22210Y0.158+0.064
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.204-0.138
TTM0.0910.210-0.119
YOY0.1980.234-0.036
5Y0.2220.278-0.056
10Y0.1580.284-0.126
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Critical Elements Corporation:

  • The MRQ is 0.071. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.101. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.101-0.030
TTM0.101YOY0.271-0.170
TTM0.1015Y0.303-0.202
5Y0.30310Y0.204+0.099
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.201-0.130
TTM0.1010.214-0.113
YOY0.2710.210+0.061
5Y0.3030.289+0.014
10Y0.2040.285-0.081

2. Market Valuation of Critical Elements Corporation

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Critical Elements Corporation:

  • The EOD is -65.347. Company is losing money. -2
  • The MRQ is -59.902. Company is losing money. -2
  • The TTM is -76.628. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-65.347MRQ-59.902-5.446
MRQ-59.902TTM-76.628+16.726
TTM-76.628YOY-74.669-1.959
TTM-76.6285Y-55.157-21.471
5Y-55.15710Y-41.001-14.155
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-65.347-3.343-62.004
MRQ-59.902-4.192-55.710
TTM-76.628-5.189-71.439
YOY-74.669-7.516-67.153
5Y-55.157-4.803-50.354
10Y-41.001-4.333-36.668
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Critical Elements Corporation:

  • The MRQ is -0.798. Very Bad. -2
  • The TTM is -2.052. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.798TTM-2.052+1.254
TTM-2.052YOY-20.651+18.599
TTM-2.0525Y-7.522+5.470
5Y-7.52210Y-4.515-3.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7980.006-0.804
TTM-2.0520.026-2.078
YOY-20.6510.056-20.707
5Y-7.5220.050-7.572
10Y-4.5150.045-4.560

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Critical Elements Corporation:

  • The EOD is 4.082. Neutral. Compare to industry.
  • The MRQ is 3.742. Neutral. Compare to industry.
  • The TTM is 5.109. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.082MRQ3.742+0.340
MRQ3.742TTM5.109-1.367
TTM5.109YOY4.654+0.455
TTM5.1095Y2.312+2.797
5Y2.31210Y1.156+1.156
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.0821.440+2.642
MRQ3.7421.702+2.040
TTM5.1092.145+2.964
YOY4.6542.015+2.639
5Y2.3121.756+0.556
10Y1.1561.539-0.383

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Critical Elements Corporation 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--0.2940.240+23%0.164+79%0.099+198%0.049+496%
Current Ratio--18.49011.243+64%11.265+64%8.735+112%4.960+273%
Debt To Asset Ratio--0.0660.091-27%0.198-67%0.222-70%0.158-58%
Debt To Equity Ratio--0.0710.101-30%0.271-74%0.303-77%0.204-65%
Eps---0.004-0.005+4%-0.003-40%-0.004-14%-0.003-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.625+60%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio4.082+8%3.7425.109-27%4.654-20%2.312+62%1.156+224%
Pe Ratio-65.347-9%-59.902-76.628+28%-74.669+25%-55.157-8%-41.001-32%
Peg Ratio---0.798-2.052+157%-20.651+2487%-7.522+842%-4.515+466%
Price Per Share1.200+8%1.1001.140-4%0.800+38%0.762+44%0.477+130%
Quick Ratio--2.1281.634+30%1.996+7%1.937+10%1.210+76%
Return On Assets---0.014-0.025+79%-0.013-4%-0.026+83%-0.014-2%
Return On Equity---0.015-0.028+84%-0.018+18%-0.033+123%-0.018+20%
 EOD+1 -2MRQTTM+10 -2YOY+7 -55Y+8 -410Y+8 -5

3.2. Fundamental Score

Let's check the fundamental score of Critical Elements Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-65.347
Price to Book Ratio (EOD)Between0-14.082
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.128
Current Ratio (MRQ)Greater than118.490
Debt To Asset Ratio (MRQ)Less than10.066
Debt to Equity Ratio (MRQ)Less than10.071
Return On Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Critical Elements Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.195
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets64,924
Total Liabilities4,281
Total Stockholder Equity60,643
 As reported
Total Liabilities 4,281
Total Stockholder Equity+ 60,643
Total Assets = 64,924

Assets

Total Assets64,924
Total Current Assets35,581
Long-term Assets35,581
Total Current Assets
Cash And Cash Equivalents 31,061
Short-term Investments 2,648
Net Receivables 1,447
Total Current Assets  (as reported)35,581
Total Current Assets  (calculated)35,156
+/- 425
Long-term Assets
Property Plant Equipment 29,343
Long-term Assets  (as reported)29,343
Long-term Assets  (calculated)29,343
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,924
Long-term Liabilities2,355
Total Stockholder Equity60,643
Total Current Liabilities
Short Long Term Debt 700
Accounts payable 1,203
Other Current Liabilities -1
Total Current Liabilities  (as reported)1,924
Total Current Liabilities  (calculated)1,902
+/- 23
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46
Other Liabilities 2,333
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)2,355
Long-term Liabilities  (calculated)2,378
+/- 23
Total Stockholder Equity
Common Stock95,214
Retained Earnings -43,748
Total Stockholder Equity (as reported)60,643
Total Stockholder Equity (calculated)51,466
+/- 9,177
Other
Capital Stock95,214
Common Stock Shares Outstanding 206,290
Net Invested Capital 61,343
Net Tangible Assets 60,643
Net Working Capital 33,655



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-28
> Total Assets 
1,330
1,647
1,553
1,426
1,681
1,644
2,570
2,043
2,405
3,180
2,802
4,425
6,439
8,796
7,642
11,162
16,543
17,740
17,327
16,624
16,731
16,107
16,350
15,802
15,528
15,192
14,126
13,718
13,007
12,929
12,255
11,795
10,585
10,537
10,181
9,933
9,719
10,021
10,942
15,035
15,795
15,860
14,983
18,906
18,593
4,504
22,187
28,374
27,843
27,638
28,027
28,428
28,167
28,118
30,579
30,191
37,694
0
38,692
38,114
65,531
64,924
64,92465,53138,11438,692037,69430,19130,57928,11828,16728,42828,02727,63827,84328,37422,1874,50418,59318,90614,98315,86015,79515,03510,94210,0219,7199,93310,18110,53710,58511,79512,25512,92913,00713,71814,12615,19215,52815,80216,35016,10716,73116,62417,32717,74016,54311,1627,6428,7966,4394,4252,8023,1802,4052,0432,5701,6441,6811,4261,5531,6471,330
   > 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
96
2,754
0
3,309
3,277
2,469
3,029
2,127
1,171
5,100
5,219
3,874
3,316
2,550
1,876
1,213
892
4,445
3,652
10,971
12,023
11,516
10,589
37,417
35,581
35,58137,41710,58911,51612,02310,9713,6524,4458921,2131,8762,5503,3163,8745,2195,1001,1712,1273,0292,4693,2773,30902,754960000000000000000000000000000000000000
       Cash And Cash Equivalents 
385
284
20
51
176
38
309
120
29
70
169
626
1,517
2,422
1,867
1,242
732
391
2,274
1,727
1,146
1,110
722
234
377
635
534
435
210
160
32
35
97
29
199
120
52
68
2,725
3,826
2,498
518
1,293
375
256
811
3,317
4,485
3,051
2,643
1,980
1,298
783
624
1,797
99
8,595
0
6,223
6,851
33,842
31,061
31,06133,8426,8516,22308,595991,7976247831,2981,9802,6433,0514,4853,3178112563751,2935182,4983,8262,7256852120199299735321602104355346353772347221,1101,1461,7272,2743917321,2421,8672,4221,5176261697029120309381765120284385
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,549
0
0
0
0
0
0
0
0
0
0
0
0
49
57
21
1
0
0
0
0
586
715
630
670
451
1,141
475
72
268
206
256
272
199
120
23
91
1,109
1,973
691
0
3,091
3,127
2,824
2,648
2,6482,8243,1273,09106911,9731,1099123120199272256206268724751,141451670630715586000012157490000000000001,54900000000000000000
       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
23
133
0
410
1,753
652
1,451
1,347
275
1,385
467
97
290
315
394
356
111
144
177
226
627
783
0
0
1,447
1,44700783627226177144111356394315290974671,3852751,3471,4516521,7534100133230000000000000000000000000000000000000
   > 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
0
0
0
0
1,332
24,322
25,477
26,552
26,954
27,225
26,134
26,539
26,723
0
27,175
27,526
28,114
29,343
29,34328,11427,52627,175026,72326,53926,13427,22526,95426,55225,47724,3221,332000000000000000000000000000000000000000000000000
       Property Plant Equipment 
111
420
671
1,116
1,265
1,406
1,440
1,298
1,906
2,400
2,164
2,683
3,977
5,246
4,785
8,679
11,792
12,505
13,264
13,452
14,229
14,150
14,793
14,672
14,166
13,548
12,928
12,805
12,329
12,466
11,934
11,470
10,367
10,382
9,894
9,728
9,590
9,896
7,328
9,856
11,140
12,093
11,913
14,955
15,539
3,148
16,175
21,966
4,342
22,990
24,144
25,220
25,622
25,893
26,134
26,539
26,723
25,794
27,175
0
0
29,343
29,3430027,17525,79426,72326,53926,13425,89325,62225,22024,14422,9904,34221,96616,1753,14815,53914,95511,91312,09311,1409,8567,3289,8969,5909,7289,89410,38210,36711,47011,93412,46612,32912,80512,92813,54814,16614,67214,79314,15014,22913,45213,26412,50511,7928,6794,7855,2463,9772,6832,1642,4001,9061,2981,4401,4061,2651,116671420111
       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
206
363
479
716
723
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000007237164793632060000000000000000000000000000000000000000
       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
0
0
0
0
23,970
1,332
1,332
1,332
1,332
1,332
0
0
0
0
0
0
0
0
000000001,3321,3321,3321,3321,33223,970000000000000000000000000000000000000000000000000
> Total Liabilities 
114
149
495
361
258
370
570
388
340
427
490
529
786
1,062
899
1,662
2,539
2,932
1,383
1,482
1,198
1,764
1,670
1,515
800
806
1,209
1,081
1,009
1,072
1,068
1,181
849
940
787
863
908
1,070
559
1,774
2,655
2,955
3,554
4,992
5,165
961
5,428
7,191
7,078
7,355
8,221
9,093
9,214
9,404
9,307
9,427
3,278
0
4,969
3,837
4,477
4,281
4,2814,4773,8374,96903,2789,4279,3079,4049,2149,0938,2217,3557,0787,1915,4289615,1654,9923,5542,9552,6551,7745591,0709088637879408491,1811,0681,0721,0091,0811,2098068001,5151,6701,7641,1981,4821,3832,9322,5391,6628991,062786529490427340388570370258361495149114
   > Total Current Liabilities 
114
149
311
166
60
176
207
76
40
71
69
92
155
331
353
405
488
304
301
551
254
534
903
858
173
334
204
84
50
159
469
605
328
418
260
344
397
541
149
366
1,191
1,438
644
710
721
46
661
684
307
367
419
866
740
743
673
550
620
851
2,863
1,713
2,299
1,924
1,9242,2991,7132,863851620550673743740866419367307684661467217106441,4381,1913661495413973442604183286054691595084204334173858903534254551301304488405353331155926971407620717660166311149114
       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
893
889
0
2,757
2,805
10
0
0
0
0
0
47
0
0
0
0
0
0
0
0
0
0
00000000004700000102,8052,75708898930000000000000000000000000000000000000000
       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
893
889
2,256
2,757
2,805
10
0
0
0
0
0
47
0
0
170
178
187
0
633
663
695
700
7006956636330187178170004700000102,8052,7572,2568898930000000000000000000000000000000000000000
       Accounts payable 
114
149
311
166
60
176
207
76
40
71
69
92
155
331
353
405
488
304
301
538
254
534
903
858
173
334
204
84
50
159
469
605
328
418
260
344
397
541
149
366
1,191
1,438
644
710
721
46
661
684
59
367
419
819
693
695
485
353
413
635
2,210
0
0
1,203
1,203002,21063541335348569569381941936759684661467217106441,4381,1913661495413973442604183286054691595084204334173858903534254538301304488405353331155926971407620717660166311149114
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-100000000000000000000000000000000000000000140000000000000000000
   > 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
0
0
0
0
6,772
6,988
7,801
8,227
8,474
8,662
8,634
8,877
2,658
0
2,106
2,124
2,178
2,355
2,3552,1782,1242,10602,6588,8778,6348,6628,4748,2277,8016,9886,772000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
65
67
68
68
67
69
73
73
73
70
72
69
72
71
69
67
67
67
64
0
0
0
0
0
0
0
0
0
0
0
570
628
159
297
404
347
1,935
2,764
571
3,136
3,316
3,460
3,626
3,727
3,873
4,021
2,033
2,050
2,064
0
0
2,333
2,333002,0642,0502,0334,0213,8733,7273,6263,4603,3163,1365712,7641,93534740429715962857000000000000646767676971726972707373736967686867650000000000
       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
405
312
0
431
465
395
953
965
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000096595339546543103124050000000000000000000000000000000000000
> Total Stockholder Equity
1,216
1,498
1,058
1,065
1,423
1,274
2,000
1,654
2,065
2,753
2,313
3,896
5,653
7,734
6,742
9,500
14,004
14,807
15,944
15,141
15,533
14,343
14,680
14,287
14,728
14,386
12,917
12,637
11,998
11,858
11,187
10,614
9,736
9,597
9,394
9,070
8,810
8,951
10,383
13,261
13,140
12,906
11,429
13,914
13,427
3,543
16,760
21,183
20,765
20,283
19,806
19,335
18,952
18,713
21,273
20,764
34,416
0
33,723
34,277
61,054
60,643
60,64361,05434,27733,723034,41620,76421,27318,71318,95219,33519,80620,28320,76521,18316,7603,54313,42713,91411,42912,90613,14013,26110,3838,9518,8109,0709,3949,5979,73610,61411,18711,85811,99812,63712,91714,38614,72814,28714,68014,34315,53315,14115,94414,80714,0049,5006,7427,7345,6533,8962,3132,7532,0651,6542,0001,2741,4231,0651,0581,4981,216
   Common Stock
1,482
1,876
2,066
2,241
2,669
2,624
3,396
2,913
3,358
3,867
3,854
5,312
8,053
9,483
10,039
14,620
20,338
21,946
21,702
20,441
21,197
20,315
21,320
21,149
21,597
22,055
21,705
21,728
20,901
21,219
21,274
20,521
18,933
18,952
18,524
18,211
17,973
18,661
18,043
23,406
24,540
24,509
21,959
26,587
26,831
6,483
32,191
41,973
8,051
41,973
42,069
42,069
42,069
42,069
45,069
45,069
60,444
60,489
60,924
0
0
95,214
95,2140060,92460,48960,44445,06945,06942,06942,06942,06942,06941,9738,05141,97332,1916,48326,83126,58721,95924,50924,54023,40618,04318,66117,97318,21118,52418,95218,93320,52121,27421,21920,90121,72821,70522,05521,59721,14921,32020,31521,19720,44121,70221,94620,33814,62010,0399,4838,0535,3123,8543,8673,3582,9133,3962,6242,6692,2412,0661,8761,482
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   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
-128
0
-259
-288
-380
138
-429
-109
-22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000-22-109-429138-380-288-2590-12800000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.