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Dorel Industries Inc
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PenkeI guess you are interested in Dorel Industries Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dorel Industries 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.

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Quick analysis of Dorel (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
$6.31
Expected worth in 1 year
$4.90
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
$-1.41
Return On Investment
-28.8%

For what price can you sell your share?

Current Price per Share
$4.91
Expected price per share
$4.08 - $5.6
How sure are you?
50%

1. Valuation of Dorel (5 min.)




Live pricePrice per Share (EOD)

$4.91

Intrinsic Value Per Share

$-6.82 - $19.65

Total Value Per Share

$-0.51 - $25.96

2. Growth of Dorel (5 min.)




Is Dorel growing?

Current yearPrevious yearGrowGrow %
How rich?$205.4m$304.9m-$81.8m-36.7%

How much money is Dorel making?

Current yearPrevious yearGrowGrow %
Making money-$12.1m-$30.8m$18.6m154.4%
Net Profit Margin-3.5%-8.7%--

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

3. Financial Health of Dorel (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#104 / 262

Most Revenue
#53 / 262

Most Profit
#249 / 262

Most Efficient
#204 / 262

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

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

What can you expect buying and holding a share of Dorel?

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

Speculation

The Price per Share of Dorel is $4.91. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dorel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dorel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.31. Based on the TTM, the Book Value Change Per Share is $-0.35 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dorel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.54-10.9%-0.37-7.6%-0.88-17.9%-0.11-2.2%-0.41-8.3%
Usd Book Value Change Per Share-0.56-11.3%-0.35-7.2%-0.91-18.5%-0.53-10.8%-0.90-18.4%
Usd Dividend Per Share0.000.0%0.000.0%0.081.6%2.4249.2%1.3527.5%
Usd Total Gains Per Share-0.56-11.3%-0.35-7.2%-0.83-16.9%1.8938.4%0.459.1%
Usd Price Per Share5.12-4.40-3.78-6.67-15.43-
Price to Earnings Ratio-2.38--4.35--1.23--2.47-1.35-
Price-to-Total Gains Ratio-9.21--25.16--5.21--5.18-7.35-
Price to Book Ratio0.81-0.65-0.40-0.55-0.64-
Price-to-Total Gains Ratio-9.21--25.16--5.21--5.18-7.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.91
Number of shares203
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.002.42
Usd Book Value Change Per Share-0.35-0.53
Usd Total Gains Per Share-0.351.89
Gains per Quarter (203 shares)-71.71382.76
Gains per Year (203 shares)-286.851,531.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-287-2971963-4321521
20-574-5843926-8633052
30-861-8715888-12954583
40-1147-11587851-17276114
50-1434-14459814-21597645
60-1721-173211777-25909176
70-2008-201913739-302210707
80-2295-230615702-345412238
90-2582-259317665-388513769
100-2868-288019628-431715300

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%5.015.00.025.0%17.023.00.042.5%89.033.00.073.0%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%5.015.00.025.0%9.031.00.022.5%68.054.00.055.7%
Dividend per Share0.00.04.00.0%7.00.05.058.3%10.00.010.050.0%29.00.011.072.5%57.00.065.046.7%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%9.011.00.045.0%18.022.00.045.0%79.043.00.064.8%

Fundamentals of Dorel

About Dorel Industries Inc

Dorel Industries Inc. engages in the design, manufacture, sourcing, marketing, and distribution of home and juvenile products worldwide. The company operates through Dorel Home and Dorel Juvenile segments. The Dorel Home segment offers ready-to assemble furniture and home furnishings products, including metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. This segment markets its products under the DHP, Signature Sleep, Little Seeds, Ameriwood Home, Cosco Home & Office, Queer Eye, Cosmo Living, Novogratz, Real Rooms, Mr. Kate, Baby Relax, Alphason, Bertini, Ntense, and Notio brands. The Dorel Juvenile segment provides children's accessories comprising infant car seats, strollers, home equipment, toys, infant health, and safety aids under the Maxi-Cosi, Tiny Love, Infanti, Safety 1st, Bébé Confort, Quinny, and Cosco brands. The company was formerly known as Dorel Co. Ltd. and changed its name to Dorel Industries Inc. in May 1987. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada.

Fundamental data was last updated by Penke on 2024-05-16 02:24:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dorel Industries Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dorel to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -5.0% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dorel Industries Inc:

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is -3.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-3.5%-1.6%
TTM-3.5%YOY-8.7%+5.2%
TTM-3.5%5Y-3.6%+0.2%
5Y-3.6%10Y-3.5%-0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%2.9%-7.9%
TTM-3.5%3.2%-6.7%
YOY-8.7%2.9%-11.6%
5Y-3.6%3.2%-6.8%
10Y-3.5%3.8%-7.3%
1.1.2. Return on Assets

Shows how efficient Dorel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dorel to the Furnishings, Fixtures & Appliances industry mean.
  • -1.8% Return on Assets means that Dorel generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dorel Industries Inc:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.2%-0.6%
TTM-1.2%YOY-2.9%+1.6%
TTM-1.2%5Y-1.1%-0.1%
5Y-1.1%10Y-1.2%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%0.8%-2.6%
TTM-1.2%1.0%-2.2%
YOY-2.9%1.2%-4.1%
5Y-1.1%1.2%-2.3%
10Y-1.2%1.5%-2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dorel to the Furnishings, Fixtures & Appliances industry mean.
  • -8.5% Return on Equity means Dorel generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dorel Industries Inc:

  • The MRQ is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-5.5%-3.0%
TTM-5.5%YOY-10.6%+5.1%
TTM-5.5%5Y-4.4%-1.0%
5Y-4.4%10Y-4.2%-0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%1.8%-10.3%
TTM-5.5%2.2%-7.7%
YOY-10.6%2.7%-13.3%
5Y-4.4%2.4%-6.8%
10Y-4.2%2.9%-7.1%

1.2. Operating Efficiency of Dorel Industries Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dorel is operating .

  • Measures how much profit Dorel 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 Dorel to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dorel Industries Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.4%+1.4%
TTM-1.4%YOY-7.7%+6.3%
TTM-1.4%5Y-0.4%-1.0%
5Y-0.4%10Y1.7%-2.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-1.4%2.5%-3.9%
YOY-7.7%4.5%-12.2%
5Y-0.4%5.2%-5.6%
10Y1.7%4.5%-2.8%
1.2.2. Operating Ratio

Measures how efficient Dorel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dorel Industries Inc:

  • The MRQ is 1.020. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.019. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.020TTM1.019+0.001
TTM1.019YOY1.075-0.055
TTM1.0195Y1.004+0.015
5Y1.00410Y0.983+0.021
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0201.544-0.524
TTM1.0191.507-0.488
YOY1.0751.462-0.387
5Y1.0041.436-0.432
10Y0.9831.209-0.226

1.3. Liquidity of Dorel Industries Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dorel Industries Inc:

  • The MRQ is 1.480. The company is just able to pay all its short-term debts.
  • The TTM is 1.502. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.480TTM1.502-0.022
TTM1.502YOY1.796-0.294
TTM1.5025Y1.593-0.091
5Y1.59310Y1.709-0.116
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4801.615-0.135
TTM1.5021.597-0.095
YOY1.7961.681+0.115
5Y1.5931.714-0.121
10Y1.7091.608+0.101
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dorel to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dorel Industries Inc:

  • The MRQ is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.543. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.543-0.040
TTM0.543YOY0.627-0.084
TTM0.5435Y0.601-0.057
5Y0.60110Y0.702-0.101
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.616-0.112
TTM0.5430.650-0.107
YOY0.6270.662-0.035
5Y0.6010.748-0.147
10Y0.7020.763-0.061

1.4. Solvency of Dorel Industries Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dorel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dorel to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.79 means that Dorel assets are financed with 78.6% credit (debt) and the remaining percentage (100% - 78.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dorel Industries Inc:

  • The MRQ is 0.786. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.774+0.011
TTM0.774YOY0.724+0.050
TTM0.7745Y0.729+0.045
5Y0.72910Y0.631+0.098
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7860.474+0.312
TTM0.7740.485+0.289
YOY0.7240.494+0.230
5Y0.7290.477+0.252
10Y0.6310.461+0.170
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dorel to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 366.5% means that company has $3.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dorel Industries Inc:

  • The MRQ is 3.665. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.436. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.665TTM3.436+0.229
TTM3.436YOY2.644+0.792
TTM3.4365Y2.737+0.699
5Y2.73710Y1.963+0.774
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6650.897+2.768
TTM3.4360.947+2.489
YOY2.6440.961+1.683
5Y2.7370.979+1.758
10Y1.9630.945+1.018

2. Market Valuation of Dorel Industries Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dorel generates.

  • Above 15 is considered overpriced but always compare Dorel to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -2.38 means the investor is paying $-2.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dorel Industries Inc:

  • The EOD is -2.285. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.383. Based on the earnings, the company is expensive. -2
  • The TTM is -4.347. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.285MRQ-2.383+0.098
MRQ-2.383TTM-4.347+1.964
TTM-4.347YOY-1.230-3.116
TTM-4.3475Y-2.472-1.875
5Y-2.47210Y1.354-3.826
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-2.28512.000-14.285
MRQ-2.38310.841-13.224
TTM-4.34711.558-15.905
YOY-1.23011.778-13.008
5Y-2.47214.527-16.999
10Y1.35418.066-16.712
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dorel Industries Inc:

  • The EOD is -6.201. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.467. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.780. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-6.201MRQ-6.467+0.265
MRQ-6.467TTM1.780-8.246
TTM1.780YOY0.024+1.756
TTM1.7805Y1.401+0.378
5Y1.40110Y-4.036+5.438
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-6.2010.862-7.063
MRQ-6.4670.801-7.268
TTM1.7801.394+0.386
YOY0.0240.132-0.108
5Y1.4013.083-1.682
10Y-4.0362.929-6.965
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dorel Industries Inc:

  • The EOD is 0.778. Based on the equity, the company is cheap. +2
  • The MRQ is 0.811. Based on the equity, the company is cheap. +2
  • The TTM is 0.648. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.778MRQ0.811-0.033
MRQ0.811TTM0.648+0.163
TTM0.648YOY0.405+0.243
TTM0.6485Y0.546+0.102
5Y0.54610Y0.636-0.090
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.7781.598-0.820
MRQ0.8111.574-0.763
TTM0.6481.607-0.959
YOY0.4051.688-1.283
5Y0.5462.025-1.479
10Y0.6362.253-1.617
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dorel Industries 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 Change Per Share---0.556-0.353-36%-0.906+63%-0.532-4%-0.903+62%
Book Value Per Share--6.3116.855-8%9.286-32%12.254-48%22.604-72%
Current Ratio--1.4801.502-1%1.796-18%1.593-7%1.709-13%
Debt To Asset Ratio--0.7860.774+1%0.724+8%0.729+8%0.631+24%
Debt To Equity Ratio--3.6653.436+7%2.644+39%2.737+34%1.963+87%
Dividend Per Share----0%0.078-100%2.417-100%1.350-100%
Eps---0.537-0.372-31%-0.881+64%-0.109-80%-0.408-24%
Free Cash Flow Per Share---0.1980.130-252%-0.162-18%0.068-391%0.226-188%
Free Cash Flow To Equity Per Share---0.052-0.098+87%-0.187+258%-1.237+2269%-0.547+947%
Gross Profit Margin--1.0004.218-76%2.234-55%4.738-79%2.186-54%
Intrinsic Value_10Y_max--19.646--------
Intrinsic Value_10Y_min---6.823--------
Intrinsic Value_1Y_max--1.060--------
Intrinsic Value_1Y_min---1.075--------
Intrinsic Value_3Y_max--3.878--------
Intrinsic Value_3Y_min---2.910--------
Intrinsic Value_5Y_max--7.530--------
Intrinsic Value_5Y_min---4.380--------
Market Cap139543673.000-19%166686192.640143290456.765+16%124206146.498+34%218133436.467-24%502616700.844-67%
Net Profit Margin---0.050-0.035-31%-0.087+73%-0.036-27%-0.035-30%
Operating Margin----0.0140%-0.0770%-0.0040%0.017-100%
Operating Ratio--1.0201.019+0%1.075-5%1.004+2%0.983+4%
Pb Ratio0.778-4%0.8110.648+25%0.405+100%0.546+49%0.636+28%
Pe Ratio-2.285+4%-2.383-4.347+82%-1.230-48%-2.472+4%1.354-276%
Price Per Share4.910-4%5.1204.403+16%3.778+36%6.666-23%15.429-67%
Price To Free Cash Flow Ratio-6.201+4%-6.4671.780-463%0.024-27049%1.401-562%-4.036-38%
Price To Total Gains Ratio-8.830+4%-9.208-25.158+173%-5.214-43%-5.180-44%7.349-225%
Quick Ratio--0.5040.543-7%0.627-20%0.601-16%0.702-28%
Return On Assets---0.018-0.012-33%-0.029+57%-0.011-37%-0.012-33%
Return On Equity---0.085-0.055-36%-0.106+24%-0.044-48%-0.042-51%
Total Gains Per Share---0.556-0.353-36%-0.828+49%1.886-129%0.447-224%
Usd Book Value--205473000.000223094339.250-8%304955500.000-33%400865067.850-49%736643408.925-72%
Usd Book Value Change Per Share---0.556-0.353-36%-0.906+63%-0.532-4%-0.903+62%
Usd Book Value Per Share--6.3116.855-8%9.286-32%12.254-48%22.604-72%
Usd Dividend Per Share----0%0.078-100%2.417-100%1.350-100%
Usd Eps---0.537-0.372-31%-0.881+64%-0.109-80%-0.408-24%
Usd Free Cash Flow---6444000.0004241961.250-252%-5671250.000-12%2060992.250-413%7282996.125-188%
Usd Free Cash Flow Per Share---0.1980.130-252%-0.162-18%0.068-391%0.226-188%
Usd Free Cash Flow To Equity Per Share---0.052-0.098+87%-0.187+258%-1.237+2269%-0.547+947%
Usd Market Cap139543673.000-19%166686192.640143290456.765+16%124206146.498+34%218133436.467-24%502616700.844-67%
Usd Price Per Share4.910-4%5.1204.403+16%3.778+36%6.666-23%15.429-67%
Usd Profit---17490519.000-12108839.000-31%-30801000.000+76%-13803217.800-21%-18330383.900+5%
Usd Revenue--349503763.000353686745.000-1%368859000.000-5%521807199.000-33%589381999.500-41%
Usd Total Gains Per Share---0.556-0.353-36%-0.828+49%1.886-129%0.447-224%
 EOD+3 -5MRQTTM+7 -26YOY+18 -175Y+4 -3110Y+8 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.285
Price to Book Ratio (EOD)Between0-10.778
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.504
Current Ratio (MRQ)Greater than11.480
Debt to Asset Ratio (MRQ)Less than10.786
Debt to Equity Ratio (MRQ)Less than13.665
Return on Equity (MRQ)Greater than0.15-0.085
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.598
Ma 20Greater thanMa 504.505
Ma 50Greater thanMa 1004.642
Ma 100Greater thanMa 2004.676
OpenGreater thanClose4.910
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets958,452
Total Liabilities752,979
Total Stockholder Equity205,473
 As reported
Total Liabilities 752,979
Total Stockholder Equity+ 205,473
Total Assets = 958,452

Assets

Total Assets958,452
Total Current Assets589,637
Long-term Assets368,815
Total Current Assets
Cash And Cash Equivalents 25,508
Net Receivables 200,647
Inventory 332,396
Other Current Assets 21,519
Total Current Assets  (as reported)589,637
Total Current Assets  (calculated)580,070
+/- 9,567
Long-term Assets
Property Plant Equipment 201,350
Goodwill 45,304
Intangible Assets 61,980
Long-term Assets Other 15,481
Long-term Assets  (as reported)368,815
Long-term Assets  (calculated)324,115
+/- 44,700

Liabilities & Shareholders' Equity

Total Current Liabilities398,408
Long-term Liabilities354,571
Total Stockholder Equity205,473
Total Current Liabilities
Short Long Term Debt 25,205
Accounts payable 293,054
Other Current Liabilities 5,919
Total Current Liabilities  (as reported)398,408
Total Current Liabilities  (calculated)324,178
+/- 74,230
Long-term Liabilities
Long term Debt 231,232
Capital Lease Obligations Min Short Term Debt142,851
Long-term Liabilities Other 2,520
Long-term Liabilities  (as reported)354,571
Long-term Liabilities  (calculated)376,603
+/- 22,032
Total Stockholder Equity
Total Stockholder Equity (as reported)205,473
Total Stockholder Equity (calculated)0
+/- 205,473
Other
Capital Stock206,147
Common Stock Shares Outstanding 32,556
Net Debt 230,929
Net Invested Capital 461,910
Net Working Capital 191,229
Property Plant and Equipment Gross 201,350



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-30
> Total Assets 
0
-167,800
-192,500
-203,900
-230,200
-241,600
-245,100
-244,100
177,027
183,572
181,490
186,011
190,819
184,531
188,705
197,204
203,895
216,719
225,731
312,245
309,809
299,474
332,627
330,674
337,672
342,325
372,508
631,351
611,044
576,005
605,813
583,878
618,212
568,592
587,781
583,546
589,313
610,166
913,783
911,515
1,002,086
1,110,524
1,476,967
1,474,134
1,542,918
1,616,907
1,614,807
1,582,311
1,551,375
1,542,703
1,336,190
1,416,095
1,582,073
1,627,406
1,647,591
1,671,762
1,647,805
1,657,904
1,984,760
2,048,818
2,011,077
2,030,473
1,985,493
2,029,022
2,022,610
2,002,180
2,044,669
2,052,656
2,138,896
2,095,960
2,220,392
2,199,178
2,075,635
2,096,569
2,190,656
2,208,864
2,214,431
2,204,086
2,259,999
2,211,082
2,448,410
2,439,963
2,585,962
2,554,135
2,470,136
2,529,959
2,517,746
2,530,886
2,436,102
2,304,945
2,348,936
2,295,679
2,283,798
2,172,632
2,219,972
2,207,437
2,286,197
2,229,707
2,258,898
2,168,197
2,168,966
1,733,506
1,923,689
1,960,676
1,927,256
1,860,106
1,825,482
1,645,516
1,690,323
1,719,116
1,677,032
1,777,265
1,842,730
1,851,068
1,122,166
1,231,215
1,121,256
1,060,448
994,568
1,012,473
984,911
995,806
958,452
958,452995,806984,9111,012,473994,5681,060,4481,121,2561,231,2151,122,1661,851,0681,842,7301,777,2651,677,0321,719,1161,690,3231,645,5161,825,4821,860,1061,927,2561,960,6761,923,6891,733,5062,168,9662,168,1972,258,8982,229,7072,286,1972,207,4372,219,9722,172,6322,283,7982,295,6792,348,9362,304,9452,436,1022,530,8862,517,7462,529,9592,470,1362,554,1352,585,9622,439,9632,448,4102,211,0822,259,9992,204,0862,214,4312,208,8642,190,6562,096,5692,075,6352,199,1782,220,3922,095,9602,138,8962,052,6562,044,6692,002,1802,022,6102,029,0221,985,4932,030,4732,011,0772,048,8181,984,7601,657,9041,647,8051,671,7621,647,5911,627,4061,582,0731,416,0951,336,1901,542,7031,551,3751,582,3111,614,8071,616,9071,542,9181,474,1341,476,9671,110,5241,002,086911,515913,783610,166589,313583,546587,781568,592618,212583,878605,813576,005611,044631,351372,508342,325337,672330,674332,627299,474309,809312,245225,731216,719203,895197,204188,705184,531190,819186,011181,490183,572177,027-244,100-245,100-241,600-230,200-203,900-192,500-167,8000
   > Total Current Assets 
0
-103,900
-120,000
-130,400
-139,200
-145,300
-145,400
-145,200
105,173
110,964
108,880
113,865
117,517
110,762
117,137
126,856
133,444
146,695
154,952
202,041
201,072
189,446
224,048
220,972
225,773
230,127
262,225
353,851
336,071
305,887
342,699
316,920
353,464
298,534
321,728
313,459
321,794
327,774
406,105
389,515
436,072
458,846
543,933
539,210
602,191
635,513
648,344
644,540
621,792
633,662
554,719
585,383
658,469
694,158
710,541
736,715
691,481
684,054
894,765
933,958
904,688
916,076
894,705
921,696
892,018
841,367
910,099
953,016
990,381
959,240
1,019,004
993,932
903,740
925,373
1,002,206
1,040,961
1,037,520
1,020,356
1,087,691
1,039,730
1,087,358
1,090,163
1,169,015
1,157,806
1,123,565
1,201,508
1,249,751
1,247,042
1,214,136
1,114,464
1,136,387
1,146,783
1,135,644
1,072,489
1,116,083
1,085,929
1,145,662
1,116,122
1,129,274
1,105,169
1,110,385
1,146,589
1,181,734
1,215,277
1,200,250
1,130,613
1,163,818
1,002,832
1,067,650
1,089,642
1,109,964
1,209,553
1,525,039
1,527,779
774,933
838,244
744,843
681,837
614,402
628,233
615,577
616,389
589,637
589,637616,389615,577628,233614,402681,837744,843838,244774,9331,527,7791,525,0391,209,5531,109,9641,089,6421,067,6501,002,8321,163,8181,130,6131,200,2501,215,2771,181,7341,146,5891,110,3851,105,1691,129,2741,116,1221,145,6621,085,9291,116,0831,072,4891,135,6441,146,7831,136,3871,114,4641,214,1361,247,0421,249,7511,201,5081,123,5651,157,8061,169,0151,090,1631,087,3581,039,7301,087,6911,020,3561,037,5201,040,9611,002,206925,373903,740993,9321,019,004959,240990,381953,016910,099841,367892,018921,696894,705916,076904,688933,958894,765684,054691,481736,715710,541694,158658,469585,383554,719633,662621,792644,540648,344635,513602,191539,210543,933458,846436,072389,515406,105327,774321,794313,459321,728298,534353,464316,920342,699305,887336,071353,851262,225230,127225,773220,972224,048189,446201,072202,041154,952146,695133,444126,856117,137110,762117,517113,865108,880110,964105,173-145,200-145,400-145,300-139,200-130,400-120,000-103,9000
       Cash And Cash Equivalents 
0
81,100
99,700
107,400
121,600
125,700
126,800
126,800
0
0
0
0
0
1,751
0
0
0
12,102
8,319
17,619
10,063
6,434
5,499
4,636
4,634
6,076
3,793
13,986
5,199
6,670
5,811
2,790
6,246
18,641
16,729
10,764
21,231
54,454
30,977
19,816
14,363
13,877
14,513
27,073
17,801
11,288
12,452
15,889
14,251
12,345
16,428
16,661
16,036
25,925
18,510
30,948
34,860
22,513
29,578
38,834
30,455
16,966
22,490
43,713
56,145
19,847
37,395
33,987
34,790
15,748
24,693
24,578
25,778
29,764
32,399
45,094
31,906
38,311
37,521
52,417
36,995
40,074
41,666
40,858
35,610
47,101
47,311
48,434
34,701
33,182
38,540
43,153
39,899
31,883
35,137
38,173
34,324
36,841
34,666
48,884
30,668
39,272
27,034
21,195
28,955
39,141
146,341
52,026
44,192
38,235
50,698
61,228
46,266
52,166
32,421
32,606
22,957
32,409
29,075
24,101
24,556
22,901
25,508
25,50822,90124,55624,10129,07532,40922,95732,60632,42152,16646,26661,22850,69838,23544,19252,026146,34139,14128,95521,19527,03439,27230,66848,88434,66636,84134,32438,17335,13731,88339,89943,15338,54033,18234,70148,43447,31147,10135,61040,85841,66640,07436,99552,41737,52138,31131,90645,09432,39929,76425,77824,57824,69315,74834,79033,98737,39519,84756,14543,71322,49016,96630,45538,83429,57822,51334,86030,94818,51025,92516,03616,66116,42812,34514,25115,88912,45211,28817,80127,07314,51313,87714,36319,81630,97754,45421,23110,76416,72918,6416,2462,7905,8116,6705,19913,9863,7936,0764,6344,6365,4996,43410,06317,6198,31912,1020001,75100000126,800126,800125,700121,600107,40099,70081,1000
       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
25,044
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,867
5,693
6,008
3,297
287
3,259
2,362
340
231
393
780
6,627
4,299
7,174
2,717
3,179
4,467
2,670
4,469
2,549
4,333
2,460
601
348
553
2,156
2,298
1,624
139
1,395
789
2,105
0
0
0
0
0
0
0
0
2,822
705
2,106
237
358
2,023
869
153
1,065
0
01,0651538692,0233582372,1067052,822000000002,1057891,3951391,6242,2982,1565533486012,4604,3332,5494,4692,6704,4673,1792,7177,1744,2996,6277803932313402,3623,2592873,2976,0085,6939,8670000000000000000025,0440000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
-39,100
-53,300
-59,100
-67,400
-63,100
-61,700
-57,400
46,810
49,505
50,246
44,945
51,414
47,136
59,724
56,075
59,880
58,972
71,977
79,524
88,610
78,183
115,601
92,657
91,386
104,465
126,423
126,959
131,350
126,125
160,736
109,387
140,518
93,948
147,965
118,831
118,644
98,274
172,407
149,403
202,142
210,899
254,013
217,869
265,543
286,530
288,621
262,754
267,524
302,048
262,688
246,403
285,815
302,995
325,797
305,760
299,495
293,443
423,746
423,408
361,040
336,065
395,027
390,852
361,797
366,254
435,936
411,909
367,874
373,157
480,390
445,448
402,113
421,475
498,704
465,020
449,476
460,293
498,929
450,264
486,744
468,091
518,302
489,072
468,182
490,435
516,984
476,405
457,195
460,330
488,829
477,687
474,327
445,528
474,183
421,863
429,887
437,771
446,812
404,684
433,376
425,057
454,081
428,973
405,535
407,248
391,895
445,593
487,399
463,246
472,082
501,399
285,246
265,085
276,443
287,011
226,093
197,668
178,636
204,055
204,693
202,601
200,647
200,647202,601204,693204,055178,636197,668226,093287,011276,443265,085285,246501,399472,082463,246487,399445,593391,895407,248405,535428,973454,081425,057433,376404,684446,812437,771429,887421,863474,183445,528474,327477,687488,829460,330457,195476,405516,984490,435468,182489,072518,302468,091486,744450,264498,929460,293449,476465,020498,704421,475402,113445,448480,390373,157367,874411,909435,936366,254361,797390,852395,027336,065361,040423,408423,746293,443299,495305,760325,797302,995285,815246,403262,688302,048267,524262,754288,621286,530265,543217,869254,013210,899202,142149,403172,40798,274118,644118,831147,96593,948140,518109,387160,736126,125131,350126,959126,423104,46591,38692,657115,60178,18388,61079,52471,97758,97259,88056,07559,72447,13651,41444,94550,24649,50546,810-57,400-61,700-63,100-67,400-59,100-53,300-39,1000
       Other Current Assets 
0
-4,100
-3,000
-4,600
-4,100
-5,300
-4,100
-5,300
2,758
4,034
4,267
5,646
5,729
4,597
3,755
3,985
4,200
7,205
7,966
7,143
7,907
11,763
10,070
12,886
15,538
17,883
25,726
40,068
39,194
31,962
31,752
34,211
0
5,156
1
-1
-1
11,299
11,297
-1
6,775
6,803
6,837
9,720
9,756
7,920
7,974
8,009
3,626
3,648
3,145
3,320
1
38,699
1
-1
-1
45,766
0
57,465
1
53,578
57,527
423,015
413,684
55,400
63,723
60,682
59,802
60,267
782
625
8,144
9,867
5,693
6,008
3,297
287
28,480
28,698
24,567
26,200
33,857
1,308
29,856
1,308
1,308
2,865
2,966
11,265
11,309
8,689
6,657
20,017
4,397
4,391
4,396
13,747
14,820
14,249
13,812
13,770
14,261
18,627
18,144
43,853
50,138
46,415
44,501
46,403
49,805
50,251
27,527
27,948
63,467
36,455
33,476
27,606
30,420
28,373
30,900
28,532
21,519
21,51928,53230,90028,37330,42027,60633,47636,45563,46727,94827,52750,25149,80546,40344,50146,41550,13843,85318,14418,62714,26113,77013,81214,24914,82013,7474,3964,3914,39720,0176,6578,68911,30911,2652,9662,8651,3081,30829,8561,30833,85726,20024,56728,69828,4802873,2976,0085,6939,8678,14462578260,26759,80260,68263,72355,400413,684423,01557,52753,578157,465045,766-1-1138,69913,3203,1453,6483,6268,0097,9747,9209,7569,7206,8376,8036,775-111,29711,299-1-115,156034,21131,75231,96239,19440,06825,72617,88315,53812,88610,07011,7637,9077,1437,9667,2054,2003,9853,7554,5975,7295,6464,2674,0342,758-5,300-4,100-5,300-4,100-4,600-3,000-4,1000
   > Long-term Assets 
0
-63,900
-72,500
-73,500
-91,000
-96,300
-99,700
-98,900
71,855
72,607
72,611
72,146
73,302
73,769
71,568
70,347
70,451
70,024
70,779
110,204
108,737
110,028
108,579
109,702
111,899
112,198
110,283
277,500
274,973
270,118
263,114
266,959
264,748
270,057
266,052
270,088
267,519
282,392
507,678
522,000
566,013
651,678
933,034
934,924
940,727
981,394
966,464
937,771
929,583
909,041
781,471
830,712
923,604
933,247
937,050
935,047
956,324
973,850
1,089,995
1,114,860
1,106,389
1,114,397
1,090,788
1,107,326
1,130,592
1,160,813
1,134,570
1,099,640
1,148,515
1,136,720
1,201,388
1,205,246
1,171,895
1,171,196
1,188,450
1,167,903
1,176,911
1,183,730
1,172,308
1,171,352
1,361,052
1,349,800
1,416,947
1,396,329
1,346,571
1,328,451
1,267,995
1,283,844
1,221,966
1,190,481
1,212,549
1,148,896
1,148,154
1,100,143
1,103,889
1,121,508
1,140,535
1,113,585
1,129,624
1,063,028
1,058,581
586,917
741,955
745,399
727,006
729,493
661,664
642,684
622,673
629,474
567,068
567,712
317,691
323,289
347,233
392,971
376,413
378,611
380,166
384,240
369,334
379,417
368,815
368,815379,417369,334384,240380,166378,611376,413392,971347,233323,289317,691567,712567,068629,474622,673642,684661,664729,493727,006745,399741,955586,9171,058,5811,063,0281,129,6241,113,5851,140,5351,121,5081,103,8891,100,1431,148,1541,148,8961,212,5491,190,4811,221,9661,283,8441,267,9951,328,4511,346,5711,396,3291,416,9471,349,8001,361,0521,171,3521,172,3081,183,7301,176,9111,167,9031,188,4501,171,1961,171,8951,205,2461,201,3881,136,7201,148,5151,099,6401,134,5701,160,8131,130,5921,107,3261,090,7881,114,3971,106,3891,114,8601,089,995973,850956,324935,047937,050933,247923,604830,712781,471909,041929,583937,771966,464981,394940,727934,924933,034651,678566,013522,000507,678282,392267,519270,088266,052270,057264,748266,959263,114270,118274,973277,500110,283112,198111,899109,702108,579110,028108,737110,20470,77970,02470,45170,34771,56873,76973,30272,14672,61172,60771,855-98,900-99,700-96,300-91,000-73,500-72,500-63,9000
       Property Plant Equipment 
0
-61,100
-69,100
-70,500
-73,500
-77,100
-78,900
-78,100
56,872
57,426
57,971
57,995
58,024
58,300
57,341
56,799
57,201
57,083
58,301
84,490
89,133
90,791
90,494
92,112
94,248
94,523
93,110
110,676
110,256
106,008
100,749
98,904
96,597
98,369
96,413
97,169
94,968
95,381
119,560
123,183
134,847
147,833
150,984
153,735
157,528
163,708
162,277
158,454
149,732
144,251
122,662
129,131
143,455
142,002
141,772
135,202
136,848
140,363
149,151
148,106
143,713
158,895
151,876
152,497
153,339
153,279
147,580
146,272
150,143
157,865
161,221
162,336
158,120
158,363
157,836
156,212
155,848
157,127
154,446
156,288
180,343
181,299
182,459
179,613
173,543
226,893
216,260
217,181
210,105
206,542
207,133
201,377
197,552
191,294
191,560
194,970
199,193
199,026
203,237
193,075
190,879
185,794
353,902
357,927
324,350
323,384
318,282
310,113
294,636
298,697
263,901
270,168
174,578
171,618
197,836
243,287
233,462
229,777
223,173
224,700
213,321
211,917
201,350
201,350211,917213,321224,700223,173229,777233,462243,287197,836171,618174,578270,168263,901298,697294,636310,113318,282323,384324,350357,927353,902185,794190,879193,075203,237199,026199,193194,970191,560191,294197,552201,377207,133206,542210,105217,181216,260226,893173,543179,613182,459181,299180,343156,288154,446157,127155,848156,212157,836158,363158,120162,336161,221157,865150,143146,272147,580153,279153,339152,497151,876158,895143,713148,106149,151140,363136,848135,202141,772142,002143,455129,131122,662144,251149,732158,454162,277163,708157,528153,735150,984147,833134,847123,183119,56095,38194,96897,16996,41398,36996,59798,904100,749106,008110,256110,67693,11094,52394,24892,11290,49490,79189,13384,49058,30157,08357,20156,79957,34158,30058,02457,99557,97157,42656,872-78,100-78,900-77,100-73,500-70,500-69,100-61,1000
       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
151,624
151,505
153,473
153,274
155,669
356,167
367,059
398,803
380,535
659,390
658,425
658,791
512,548
499,595
484,959
484,932
481,529
415,760
443,093
493,557
501,356
504,875
507,499
516,872
525,235
618,157
643,641
568,798
540,187
532,309
544,058
553,531
569,824
557,600
537,578
556,950
554,386
566,734
572,447
554,660
568,849
577,217
567,395
575,091
578,352
572,977
572,379
624,455
637,084
657,385
632,851
613,153
544,782
518,482
529,305
498,474
476,330
485,307
443,339
446,558
435,790
438,354
448,705
455,370
438,072
442,635
433,142
432,077
76,416
75,876
76,213
83,632
84,478
40,895
40,891
40,941
41,016
41,027
41,031
40,996
45,523
45,455
45,123
44,748
45,205
45,294
45,355
45,175
45,185
45,304
45,30445,18545,17545,35545,29445,20544,74845,12345,45545,52340,99641,03141,02741,01640,94140,89140,89584,47883,63276,21375,87676,416432,077433,142442,635438,072455,370448,705438,354435,790446,558443,339485,307476,330498,474529,305518,482544,782613,153632,851657,385637,084624,455572,379572,977578,352575,091567,395577,217568,849554,660572,447566,734554,386556,950537,578557,600569,824553,531544,058532,309540,187568,798643,641618,157525,235516,872507,499504,875501,356493,557443,093415,760481,529484,932484,959499,595512,548658,791658,425659,390380,535398,803367,059356,167155,669153,274153,473151,505151,624000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
568
546
550
626
571
521
506
488
445
847
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000084744548850652157162655054656800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
-600
-600
-600
-15,300
-16,500
-18,300
-17,800
12,522
12,395
11,991
11,438
11,311
11,748
10,183
9,780
9,558
10,213
9,094
22,109
16,075
15,728
14,839
14,454
14,652
14,154
13,587
159,527
157,013
152,084
149,993
155,600
155,081
155,684
155,670
157,606
157,513
161,498
361,842
372,391
404,262
465,969
742,537
743,512
745,096
775,516
764,929
741,753
740,538
253,250
218,011
232,504
258,076
261,966
262,772
263,412
272,335
276,383
284,937
284,088
356,408
368,847
387,792
396,541
408,188
401,831
393,431
381,357
399,781
396,354
402,426
404,305
392,502
411,171
416,233
407,578
417,470
423,057
418,796
418,538
513,353
500,381
544,804
557,117
535,086
519,798
496,690
500,050
476,048
465,447
474,089
457,356
457,272
427,587
429,981
434,551
441,320
442,626
447,255
404,169
401,419
259,580
242,445
242,922
253,973
253,007
233,113
231,143
229,595
239,723
214,105
212,227
76,069
81,568
78,987
75,594
72,224
67,087
65,319
64,131
61,606
62,866
61,980
61,98062,86661,60664,13165,31967,08772,22475,59478,98781,56876,069212,227214,105239,723229,595231,143233,113253,007253,973242,922242,445259,580401,419404,169447,255442,626441,320434,551429,981427,587457,272457,356474,089465,447476,048500,050496,690519,798535,086557,117544,804500,381513,353418,538418,796423,057417,470407,578416,233411,171392,502404,305402,426396,354399,781381,357393,431401,831408,188396,541387,792368,847356,408284,088284,937276,383272,335263,412262,772261,966258,076232,504218,011253,250740,538741,753764,929775,516745,096743,512742,537465,969404,262372,391361,842161,498157,513157,606155,670155,684155,081155,600149,993152,084157,013159,52713,58714,15414,65214,45414,83915,72816,07522,1099,09410,2139,5589,78010,18311,74811,31111,43811,99112,39512,522-17,800-18,300-16,500-15,300-600-600-6000
       Other 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
17,191
166,865
164,722
164,121
162,361
0
168,158
171,683
169,631
172,909
0
186,998
388,124
398,816
431,191
503,861
782,023
781,234
783,186
817,684
804,194
779,288
779,891
764,773
769,292
782,613
780,154
791,246
795,278
0
819,476
833,488
940,844
966,754
962,676
955,502
938,912
954,829
977,253
1,007,534
986,990
953,368
998,372
978,855
1,040,167
1,042,910
1,013,775
1,012,833
1,030,614
1,011,691
1,021,063
1,026,603
1,017,862
1,015,064
1,180,709
1,168,501
1,234,488
1,216,716
1,173,028
1,101,558
1,051,735
1,066,663
1,011,861
983,939
1,005,416
947,519
950,602
908,849
912,329
926,538
941,342
914,559
35,871
32,071
33,685
109,692
69,244
67,892
64,204
112,064
69,374
60,537
57,501
86,364
48,035
44,286
26,048
47,731
24,955
28,967
25,979
53,228
0
50,054
0
0
0
00050,054053,22825,97928,96724,95547,73126,04844,28648,03586,36457,50160,53769,374112,06464,20467,89269,244109,69233,68532,07135,871914,559941,342926,538912,329908,849950,602947,5191,005,416983,9391,011,8611,066,6631,051,7351,101,5581,173,0281,216,7161,234,4881,168,5011,180,7091,015,0641,017,8621,026,6031,021,0631,011,6911,030,6141,012,8331,013,7751,042,9101,040,167978,855998,372953,368986,9901,007,534977,253954,829938,912955,502962,676966,754940,844833,488819,4760795,278791,246780,154782,613769,292764,773779,891779,288804,194817,684783,186781,234782,023503,861431,191398,816388,124186,9980172,909169,631171,683168,1580162,361164,121164,722166,86517,19100000000000000000000000000
> Total Liabilities 
0
-104,300
-125,200
-135,700
-161,200
-166,900
-166,600
-164,700
117,323
121,525
117,634
119,950
120,382
111,638
112,660
117,076
118,818
102,623
106,521
174,014
172,450
154,156
179,596
168,542
164,509
158,596
188,427
438,378
412,104
386,214
406,629
373,694
397,663
356,673
359,583
260,806
250,894
256,135
533,535
498,975
563,621
615,653
970,493
950,477
984,299
988,627
977,436
945,046
894,476
870,246
732,722
752,405
818,271
827,884
805,292
816,270
749,266
720,158
984,519
1,022,490
1,001,692
1,015,729
975,773
972,534
921,492
892,981
928,977
948,845
975,069
915,478
998,361
946,998
846,778
866,914
924,442
956,525
939,595
896,388
945,260
895,744
1,108,665
1,093,203
1,216,782
1,178,247
1,131,406
1,322,975
1,370,018
1,364,669
1,322,442
1,202,548
1,215,077
1,216,298
1,196,049
1,116,533
1,156,281
1,126,655
1,183,995
1,137,556
1,161,687
1,127,089
1,137,147
1,152,403
1,374,013
1,412,680
1,402,454
1,325,940
1,373,030
1,182,973
1,186,734
1,222,908
1,171,072
1,239,607
1,350,698
1,382,068
743,470
869,511
795,617
779,304
743,233
774,734
759,298
772,254
752,979
752,979772,254759,298774,734743,233779,304795,617869,511743,4701,382,0681,350,6981,239,6071,171,0721,222,9081,186,7341,182,9731,373,0301,325,9401,402,4541,412,6801,374,0131,152,4031,137,1471,127,0891,161,6871,137,5561,183,9951,126,6551,156,2811,116,5331,196,0491,216,2981,215,0771,202,5481,322,4421,364,6691,370,0181,322,9751,131,4061,178,2471,216,7821,093,2031,108,665895,744945,260896,388939,595956,525924,442866,914846,778946,998998,361915,478975,069948,845928,977892,981921,492972,534975,7731,015,7291,001,6921,022,490984,519720,158749,266816,270805,292827,884818,271752,405732,722870,246894,476945,046977,436988,627984,299950,477970,493615,653563,621498,975533,535256,135250,894260,806359,583356,673397,663373,694406,629386,214412,104438,378188,427158,596164,509168,542179,596154,156172,450174,014106,521102,623118,818117,076112,660111,638120,382119,950117,634121,525117,323-164,700-166,600-166,900-161,200-135,700-125,200-104,3000
   > Total Current Liabilities 
0
-43,100
-49,900
-52,200
-62,000
-68,500
-70,200
-64,800
49,493
50,312
50,099
51,177
51,194
60,854
60,374
63,247
64,586
49,668
58,372
78,027
69,071
78,508
75,985
76,703
71,351
72,014
79,799
128,784
121,032
116,153
124,947
101,528
122,879
115,467
125,083
137,818
132,575
153,944
245,474
200,845
224,807
263,696
350,653
351,963
372,337
379,122
375,475
354,458
302,408
342,212
271,601
520,731
558,151
349,827
382,174
400,502
381,078
420,348
424,588
459,397
420,743
427,069
421,864
459,265
753,419
690,844
530,108
466,261
462,112
425,411
463,128
433,160
381,370
413,437
445,605
482,012
404,438
403,308
431,894
403,090
512,791
851,107
562,047
534,588
547,392
638,564
643,357
616,933
648,718
576,362
543,618
590,816
646,481
630,493
589,351
568,680
645,405
585,815
584,221
596,698
622,671
1,079,179
1,158,555
1,191,167
800,881
701,814
646,594
689,852
879,764
893,654
852,829
650,540
784,014
834,978
404,872
469,249
392,336
375,084
365,304
401,794
404,174
427,384
398,408
398,408427,384404,174401,794365,304375,084392,336469,249404,872834,978784,014650,540852,829893,654879,764689,852646,594701,814800,8811,191,1671,158,5551,079,179622,671596,698584,221585,815645,405568,680589,351630,493646,481590,816543,618576,362648,718616,933643,357638,564547,392534,588562,047851,107512,791403,090431,894403,308404,438482,012445,605413,437381,370433,160463,128425,411462,112466,261530,108690,844753,419459,265421,864427,069420,743459,397424,588420,348381,078400,502382,174349,827558,151520,731271,601342,212302,408354,458375,475379,122372,337351,963350,653263,696224,807200,845245,474153,944132,575137,818125,083115,467122,879101,528124,947116,153121,032128,78479,79972,01471,35176,70375,98578,50869,07178,02758,37249,66864,58663,24760,37460,85451,19451,17750,09950,31249,493-64,800-70,200-68,500-62,000-52,200-49,900-43,1000
       Short-term Debt 
0
22,200
26,800
26,300
24,700
30,800
33,800
30,100
21,989
18,188
18,613
20,309
18,876
27,800
25,060
26,516
23,532
12,242
13,747
17,279
13,200
17,677
8,413
3,000
2,658
6,421
8,001
2,568
3,916
7,296
8,022
8,553
12,644
10,591
12,216
13,457
10,642
10,408
18,400
6,547
9,337
8,522
11,414
8,030
8,348
9,601
9,372
11,475
8,159
12,853
9,483
241,183
248,536
11,565
68,137
67,846
66,906
68,744
12,936
11,522
12,979
13,277
72,456
74,234
387,039
324,495
133,230
13,025
23,305
41,182
55,066
41,033
22,338
37,409
46,606
37,669
11,268
24,996
39,941
29,628
93,013
416,920
86,747
100,467
101,365
89,609
131,737
113,551
93,117
87,328
79,665
85,194
117,330
100,628
54,050
63,614
77,364
71,896
69,094
79,907
72,215
483,048
538,252
550,224
140,882
124,511
130,576
164,207
308,588
347,095
322,763
70,319
38,881
37,830
35,074
43,484
45,979
51,830
50,901
53,814
56,248
64,368
0
064,36856,24853,81450,90151,83045,97943,48435,07437,83038,88170,319322,763347,095308,588164,207130,576124,511140,882550,224538,252483,04872,21579,90769,09471,89677,36463,61454,050100,628117,33085,19479,66587,32893,117113,551131,73789,609101,365100,46786,747416,92093,01329,62839,94124,99611,26837,66946,60637,40922,33841,03355,06641,18223,30513,025133,230324,495387,03974,23472,45613,27712,97911,52212,93668,74466,90667,84668,13711,565248,536241,1839,48312,8538,15911,4759,3729,6018,3488,03011,4148,5229,3376,54718,40010,40810,64213,45712,21610,59112,6448,5538,0227,2963,9162,5688,0016,4212,6583,0008,41317,67713,20017,27913,74712,24223,53226,51625,06027,80018,87620,30918,61318,18821,98930,10033,80030,80024,70026,30026,80022,2000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
456,200
495,556
492,652
17,731
13,667
15,012
32,108
17,467
432,950
501,465
511,070
100,603
83,931
91,179
124,611
270,371
307,475
283,741
31,740
9,505
8,284
7,336
13,341
14,094
18,537
16,732
17,935
20,204
27,635
25,205
25,20527,63520,20417,93516,73218,53714,09413,3417,3368,2849,50531,740283,741307,475270,371124,61191,17983,931100,603511,070501,465432,95017,46732,10815,01213,66717,731492,652495,556456,200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
-20,700
-21,600
-25,700
-36,000
-36,100
-35,400
-34,800
26,535
31,757
30,383
30,207
30,555
32,689
33,076
33,399
36,131
30,360
36,447
51,020
46,527
49,652
55,581
59,590
55,063
52,543
58,211
108,784
104,363
101,202
113,068
84,825
102,225
104,876
108,296
116,098
107,193
131,814
195,142
188,434
209,350
253,138
332,259
334,692
351,135
295,126
357,988
333,588
281,358
305,929
252,680
270,090
297,365
326,915
295,815
310,269
290,067
239,279
380,540
409,019
375,206
331,360
319,955
351,866
336,615
339,294
364,579
425,341
414,600
370,222
344,121
340,639
294,502
323,552
347,291
391,735
350,373
290,353
352,983
337,300
370,344
379,311
420,108
389,116
403,290
428,728
453,531
437,092
495,159
378,834
408,193
432,388
446,075
373,836
471,999
437,700
500,310
385,215
436,336
443,596
481,772
483,786
549,660
566,522
581,617
454,409
451,562
447,818
492,918
400,980
450,478
504,176
269,780
296,769
318,970
372,575
302,273
251,075
270,152
304,293
308,610
319,554
293,054
293,054319,554308,610304,293270,152251,075302,273372,575318,970296,769269,780504,176450,478400,980492,918447,818451,562454,409581,617566,522549,660483,786481,772443,596436,336385,215500,310437,700471,999373,836446,075432,388408,193378,834495,159437,092453,531428,728403,290389,116420,108379,311370,344337,300352,983290,353350,373391,735347,291323,552294,502340,639344,121370,222414,600425,341364,579339,294336,615351,866319,955331,360375,206409,019380,540239,279290,067310,269295,815326,915297,365270,090252,680305,929281,358333,588357,988295,126351,135334,692332,259253,138209,350188,434195,142131,814107,193116,098108,296104,876102,22584,825113,068101,202104,363108,78458,21152,54355,06359,59055,58149,65246,52751,02036,44730,36036,13133,39933,07632,68930,55530,20730,38331,75726,535-34,800-35,400-36,100-36,000-25,700-21,600-20,7000
       Other Current Liabilities 
0
-200
-1,500
-200
-1,300
-1,600
-1,000
100
969
367
1,104
660
1,763
365
2,239
3,333
4,924
7,065
8,178
9,728
9,345
11,178
11,991
14,113
13,630
13,050
13,587
17,432
12,753
7,656
3,857
8,150
8,010
0
4,571
8,262
14,740
11,722
31,932
5,864
6,121
2,036
6,980
9,241
12,853
13,402
6,755
8,071
11,745
23,429
9,437
9,458
12,249
11,347
18,221
22,387
24,104
112,189
30,856
38,855
32,448
82,432
29,453
33,165
29,765
27,055
32,299
27,895
24,207
14,007
50,319
5,002
19,437
13,065
13,085
12,245
5,279
4,236
1,002
813
2,467
3,231
3,540
3,540
1,934
1,655
3,056
11,446
5,680
4,999
2,922
7,296
6,238
149,554
58,342
59,218
63,019
15,696
16,652
23,366
23,049
12,029
8,846
10,078
12,047
10,953
7,383
17,115
14,411
16,884
16,321
18,118
389,692
377,117
50,828
53,190
44,084
72,179
44,251
6,690
6,134
40,856
5,919
5,91940,8566,1346,69044,25172,17944,08453,19050,828377,117389,69218,11816,32116,88414,41117,1157,38310,95312,04710,0788,84612,02923,04923,36616,65215,69663,01959,21858,342149,5546,2387,2962,9224,9995,68011,4463,0561,6551,9343,5403,5403,2312,4678131,0024,2365,27912,24513,08513,06519,4375,00250,31914,00724,20727,89532,29927,05529,76533,16529,45382,43232,44838,85530,856112,18924,10422,38718,22111,34712,2499,4589,43723,42911,7458,0716,75513,40212,8539,2416,9802,0366,1215,86431,93211,72214,7408,2624,57108,0108,1503,8577,65612,75317,43213,58713,05013,63014,11311,99111,1789,3459,7288,1787,0654,9243,3332,2393651,7636601,104367969100-1,000-1,600-1,300-200-1,500-2000
   > Long-term Liabilities 
0
-61,200
-75,300
-83,500
-99,200
-98,400
-96,400
-99,900
67,829
71,214
67,535
68,773
69,188
50,784
52,286
53,829
54,232
52,956
48,149
95,986
103,378
75,648
103,610
91,839
93,158
86,582
108,628
309,595
291,072
270,061
281,681
272,166
274,784
241,206
234,501
122,989
118,319
102,191
288,061
298,130
338,814
351,957
619,840
598,514
611,962
609,505
601,962
590,587
592,068
528,034
461,122
231,675
260,120
478,057
423,118
415,769
368,189
299,810
559,931
563,093
580,949
588,660
553,909
513,269
168,073
202,137
398,869
482,584
512,957
490,067
535,233
513,838
465,408
453,477
478,837
474,513
535,157
493,080
513,366
492,654
595,874
242,096
654,735
643,659
584,014
684,411
726,661
747,736
673,724
626,186
671,459
625,482
549,568
486,040
566,930
557,975
538,590
551,741
577,466
530,391
514,476
73,224
215,458
221,513
601,573
624,126
726,436
493,121
306,970
329,254
318,243
589,067
566,684
547,090
338,598
400,262
403,281
404,220
377,929
372,940
355,124
344,869
354,571
354,571344,869355,124372,940377,929404,220403,281400,262338,598547,090566,684589,067318,243329,254306,970493,121726,436624,126601,573221,513215,45873,224514,476530,391577,466551,741538,590557,975566,930486,040549,568625,482671,459626,186673,724747,736726,661684,411584,014643,659654,735242,096595,874492,654513,366493,080535,157474,513478,837453,477465,408513,838535,233490,067512,957482,584398,869202,137168,073513,269553,909588,660580,949563,093559,931299,810368,189415,769423,118478,057260,120231,675461,122528,034592,068590,587601,962609,505611,962598,514619,840351,957338,814298,130288,061102,191118,319122,989234,501241,206274,784272,166281,681270,061291,072309,595108,62886,58293,15891,839103,61075,648103,37895,98648,14952,95654,23253,82952,28650,78469,18868,77367,53571,21467,829-99,900-96,400-98,400-99,200-83,500-75,300-61,2000
       Other 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
11,944
12,103
12,282
12,619
12,779
12,939
13,099
12,879
12,907
12,991
13,074
13,213
20,262
19,544
22,465
24,398
41,353
36,797
37,035
27,968
30,581
24,363
25,002
25,402
24,673
26,592
26,756
28,089
29,145
28,694
29,173
27,790
30,863
30,497
26,923
26,082
24,675
26,018
28,172
46,078
45,548
44,270
54,643
57,537
68,922
71,581
66,263
75,615
78,289
75,717
86,858
87,188
85,751
83,929
148,344
141,742
146,094
131,183
124,650
105,024
101,571
96,059
88,901
88,007
90,318
87,174
83,645
77,629
73,931
76,346
77,861
74,149
115,978
96,773
100,541
69,105
62,734
63,665
58,809
58,454
61,981
64,068
53,381
62,999
55,101
56,423
50,576
40,545
36,016
26,577
24,731
24,480
0
24,284
0
0
0
00024,284024,48024,73126,57736,01640,54550,57656,42355,10162,99953,38164,06861,98158,45458,80963,66562,73469,105100,54196,773115,97874,14977,86176,34673,93177,62983,64587,17490,31888,00788,90196,059101,571105,024124,650131,183146,094141,742148,34483,92985,75187,18886,85875,71778,28975,61566,26371,58168,92257,53754,64344,27045,54846,07828,17226,01824,67526,08226,92330,49730,86327,79029,17328,69429,14528,08926,75626,59224,67325,40225,00224,36330,58127,96837,03536,79741,35324,39822,46519,54420,26213,21313,07412,99112,90712,87913,09912,93912,77912,61912,28212,10311,94400000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,458
0
0
0
40,280
0
0
0
45,071
0
0
0
43,440
0
0
0
36,326
0
0
0
23,151
0
0
0
16,686
0
0
0
0
0
0000016,68600023,15100036,32600043,44000045,07100040,28000028,458000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
-63,500
-67,300
-68,200
-69,000
-74,700
-78,500
-79,400
59,705
62,046
63,856
66,061
70,437
72,893
76,045
80,128
85,077
114,096
119,210
138,231
137,359
145,317
153,031
162,133
173,163
183,729
184,082
192,973
198,940
189,791
199,184
210,185
220,549
211,919
228,197
322,740
338,419
354,031
380,248
412,539
438,465
494,871
506,475
523,657
558,620
628,281
637,371
637,265
656,899
672,457
603,468
663,690
763,802
799,522
842,299
855,491
898,539
937,745
1,000,241
1,026,328
1,009,385
1,014,744
1,009,720
1,056,488
1,101,118
1,109,199
1,115,692
1,103,811
1,163,827
1,180,482
1,222,031
1,252,180
1,228,857
1,229,655
1,266,214
1,252,339
1,274,836
1,307,698
1,314,739
1,315,338
1,339,745
1,346,760
1,369,180
1,375,888
1,338,730
1,206,984
1,147,728
1,166,217
1,113,660
1,102,397
1,133,859
1,079,381
1,087,749
1,056,099
1,063,691
1,080,782
1,102,202
1,092,151
1,097,211
1,041,108
1,031,819
581,103
549,676
547,996
524,802
534,166
452,452
462,543
503,589
496,208
505,960
537,658
492,032
469,000
378,696
361,704
325,639
281,144
251,335
237,739
225,613
223,552
205,473
205,473223,552225,613237,739251,335281,144325,639361,704378,696469,000492,032537,658505,960496,208503,589462,543452,452534,166524,802547,996549,676581,1031,031,8191,041,1081,097,2111,092,1511,102,2021,080,7821,063,6911,056,0991,087,7491,079,3811,133,8591,102,3971,113,6601,166,2171,147,7281,206,9841,338,7301,375,8881,369,1801,346,7601,339,7451,315,3381,314,7391,307,6981,274,8361,252,3391,266,2141,229,6551,228,8571,252,1801,222,0311,180,4821,163,8271,103,8111,115,6921,109,1991,101,1181,056,4881,009,7201,014,7441,009,3851,026,3281,000,241937,745898,539855,491842,299799,522763,802663,690603,468672,457656,899637,265637,371628,281558,620523,657506,475494,871438,465412,539380,248354,031338,419322,740228,197211,919220,549210,185199,184189,791198,940192,973184,082183,729173,163162,133153,031145,317137,359138,231119,210114,09685,07780,12876,04572,89370,43766,06163,85662,04659,705-79,400-78,500-74,700-69,000-68,200-67,300-63,5000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,236
62,462
62,495
62,495
62,789
63,023
63,023
63,023
63,554
138,008
138,386
138,446
143,196
145,936
146,295
156,274
157,797
159,478
159,993
160,876
161,002
162,321
162,459
162,503
162,525
162,545
162,545
162,555
177,271
177,271
177,271
177,271
177,271
177,271
177,422
177,422
177,403
176,348
175,742
174,816
175,459
178,155
178,264
178,816
178,834
178,769
176,094
174,782
175,470
172,039
176,790
180,856
187,912
188,924
190,056
190,458
198,939
199,358
199,668
199,927
199,988
199,988
199,988
200,277
200,338
200,906
201,170
202,400
202,400
202,400
202,400
203,300
203,300
203,300
203,313
203,313
203,419
203,419
203,761
203,932
203,967
203,967
203,967
204,701
204,701
204,701
204,701
204,737
205,460
205,460
205,613
205,613
205,613
205,613
205,766
204,908
0
0204,908205,766205,613205,613205,613205,613205,460205,460204,737204,701204,701204,701204,701203,967203,967203,967203,932203,761203,419203,419203,313203,313203,300203,300203,300202,400202,400202,400202,400201,170200,906200,338200,277199,988199,988199,988199,927199,668199,358198,939190,458190,056188,924187,912180,856176,790172,039175,470174,782176,094178,769178,834178,816178,264178,155175,459174,816175,742176,348177,403177,422177,422177,271177,271177,271177,271177,271177,271162,555162,545162,545162,525162,503162,459162,321161,002160,876159,993159,478157,797156,274146,295145,936143,196138,446138,386138,00863,55463,02363,02363,02362,78962,49562,49562,46262,23600000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-4,200
-6,100
-6,100
-4,300
-7,500
-8,800
-7,600
3,951
4,694
4,120
3,666
3,672
3,648
0
2,463
2,462
4,547
3,384
6,871
11,762
12,218
9,076
4,977
5,656
2,417
1,379
135
-1,858
-410
-3,462
-2,739
-2,701
-4,334
-4,318
2,844
1,866
2,900
5,253
18,536
25,362
51,028
41,475
38,919
45,084
80,570
62,335
39,138
38,864
28,146
30,446
47,192
50,369
63,886
67,361
72,347
91,644
106,871
136,934
134,708
93,476
83,139
55,822
84,175
104,138
95,365
68,262
27,099
66,172
64,400
88,532
101,119
69,135
58,842
70,727
46,134
54,389
65,352
44,975
40,631
62,693
67,824
68,099
68,730
21,707
-20,579
-81,399
-70,029
-105,898
-113,956
-87,707
-94,954
-92,769
-113,840
-104,691
-90,057
-71,141
-70,205
-55,300
-95,187
-104,473
-105,819
-105,637
-105,958
-120,551
-114,169
-137,881
-137,908
-132,857
-117,244
-110,063
-102,771
-111,144
-115,097
-47,869
-44,306
-43,648
-47,257
-45,557
-42,429
-44,195
-13,484
0
0-13,484-44,195-42,429-45,557-47,257-43,648-44,306-47,869-115,097-111,144-102,771-110,063-117,244-132,857-137,908-137,881-114,169-120,551-105,958-105,637-105,819-104,473-95,187-55,300-70,205-71,141-90,057-104,691-113,840-92,769-94,954-87,707-113,956-105,898-70,029-81,399-20,57921,70768,73068,09967,82462,69340,63144,97565,35254,38946,13470,72758,84269,135101,11988,53264,40066,17227,09968,26295,365104,13884,17555,82283,13993,476134,708136,934106,87191,64472,34767,36163,88650,36947,19230,44628,14638,86439,13862,33580,57045,08438,91941,47551,02825,36218,5365,2532,9001,8662,844-4,318-4,334-2,701-2,739-3,462-410-1,8581351,3792,4175,6564,9779,07612,21811,7626,8713,3844,5472,4622,46303,6483,6723,6664,1204,6943,951-7,600-8,800-7,500-4,300-6,100-6,100-4,2000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
-26,600
-26,700
-26,600
-26,700
-26,500
-26,700
-26,600
19,827
19,582
19,642
19,869
20,419
20,285
23,976
20,937
21,070
45,890
46,458
58,503
56,198
57,191
58,430
61,635
61,606
62,348
62,211
62,500
62,492
62,491
62,791
63,021
63,020
63,025
63,557
138,015
138,386
138,456
143,193
0
146,286
156,269
157,803
159,469
159,996
160,877
161,001
162,328
162,449
166,145
142,829
150,095
168,093
168,615
184,155
185,696
187,262
188,893
190,375
191,524
192,783
193,492
16,676
17,929
19,014
195,127
21,152
21,936
201,176
202,592
24,569
204,111
201,994
26,445
26,884
27,606
27,247
27,192
26,625
26,942
26,914
26,994
25,480
25,679
25,495
26,270
25,892
26,550
28,374
28,007
26,189
26,807
26,545
30,166
29,553
30,370
29,385
33,445
32,943
41,319
41,547
45,905
45,527
46,299
46,612
50,062
49,846
48,832
58,662
57,813
57,657
59,825
59,523
60,046
63,939
64,215
64,086
64,154
64,154
64,154
64,001
35,825
0
035,82564,00164,15464,15464,15464,08664,21563,93960,04659,52359,82557,65757,81358,66248,83249,84650,06246,61246,29945,52745,90541,54741,31932,94333,44529,38530,37029,55330,16626,54526,80726,18928,00728,37426,55025,89226,27025,49525,67925,48026,99426,91426,94226,62527,19227,24727,60626,88426,445201,994204,11124,569202,592201,17621,93621,152195,12719,01417,92916,676193,492192,783191,524190,375188,893187,262185,696184,155168,615168,093150,095142,829166,145162,449162,328161,001160,877159,996159,469157,803156,269146,2860143,193138,456138,386138,01563,55763,02563,02063,02162,79162,49162,49262,50062,21162,34861,60661,63558,43057,19156,19858,50346,45845,89021,07020,93723,97620,28520,41919,86919,64219,58219,827-26,600-26,700-26,500-26,700-26,600-26,700-26,6000



Balance Sheet

Currency in USD. All numbers in thousands.