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Dimeco Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Dimeco Inc. 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 Dimeco 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 Dimeco 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 Dimeco Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dimeco Inc. The closing price on 2022-09-29 was $45.25 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.
Dimeco 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Dimeco 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 Dimeco Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dimeco Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 32.4% means that $0.32 for each $1 in revenue is generated as profit.

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

  • The MRQ is 29.1%. The company is making a huge profit. +2
  • The TTM is 32.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.1%TTM32.4%-3.3%
TTM32.4%YOY22.0%+10.4%
TTM32.4%5Y23.5%+8.9%
5Y23.5%10Y14.0%+9.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ29.1%28.8%+0.3%
TTM32.4%27.6%+4.8%
YOY22.0%26.9%-4.9%
5Y23.5%23.2%+0.3%
10Y14.0%21.1%-7.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dimeco Inc to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Dimeco Inc generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.4%0.0%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%+0.0%
YOY0.4%0.3%+0.1%
5Y0.3%0.3%0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dimeco Inc to the Banks-Regional industry mean.
  • 3.4% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.3%+0.0%
TTM3.3%YOY3.0%+0.3%
TTM3.3%5Y2.7%+0.7%
5Y2.7%10Y2.4%+0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.8%+0.6%
TTM3.3%2.6%+0.7%
YOY3.0%2.5%+0.5%
5Y2.7%2.4%+0.3%
10Y2.4%2.4%+0.0%

1.2. Operating Efficiency of Dimeco Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dimeco Inc is operating .

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

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

  • 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-10Y1.5%-1.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y1.5%31.2%-29.7%
1.2.2. Operating Ratio

Measures how efficient Dimeco Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.349-0.349
5Y0.34910Y0.229+0.120
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3490.385-0.036
10Y0.2290.390-0.161

1.3. Liquidity of Dimeco Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.0% means the company has $0.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.027-0.027
TTM0.027YOY0.056-0.029
TTM0.0275Y0.038-0.011
5Y0.03810Y0.021+0.017
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.245-0.245
TTM0.0270.327-0.300
YOY0.0560.347-0.291
5Y0.0380.306-0.268
10Y0.0210.257-0.236
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.0% 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 Dimeco Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.134-0.134
TTM0.134YOY-+0.134
TTM0.1345Y0.027+0.107
5Y0.02710Y0.013+0.013
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM0.1340.151-0.017
YOY-0.160-0.160
5Y0.0270.117-0.090
10Y0.0130.090-0.077

1.4. Solvency of Dimeco Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.91 means that Dimeco Inc assets are financed with 91.0% credit (debt) and the remaining percentage (100% - 91.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.910. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.901. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.901+0.009
TTM0.901YOY0.881+0.020
TTM0.9015Y0.886+0.014
5Y0.88610Y0.890-0.003
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.9100.000
TTM0.9010.905-0.004
YOY0.8810.910-0.029
5Y0.8860.907-0.021
10Y0.8900.908-0.018
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,010.7% means that company has $10.11 debt for each $1 in shareholders equity.

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

  • The MRQ is 10.107. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.125. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.107TTM9.125+0.982
TTM9.125YOY7.386+1.739
TTM9.1255Y7.852+1.273
5Y7.85210Y8.105-0.253
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.10710.094+0.013
TTM9.1259.691-0.566
YOY7.3869.130-1.744
5Y7.8529.097-1.245
10Y8.1059.029-0.924

2. Market Valuation of Dimeco Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.01 means the investor is paying $17.01 for every $1 in earnings.

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

  • The EOD is 17.471. Neutral. Compare to industry.
  • The MRQ is 17.008. Neutral. Compare to industry.
  • The TTM is 10.777. Good. +1
Trends
Current periodCompared to+/- 
EOD17.471MRQ17.008+0.463
MRQ17.008TTM10.777+6.231
TTM10.777YOY8.618+2.159
TTM10.7775Y11.722-0.946
5Y11.72210Y14.529-2.807
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD17.4719.334+8.137
MRQ17.0089.440+7.568
TTM10.7779.860+0.917
YOY8.6189.980-1.362
5Y11.72211.519+0.203
10Y14.52911.575+2.954
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dimeco 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 Dimeco Inc:

  • The MRQ is -0.400. Very Bad. -2
  • The TTM is -0.475. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.400TTM-0.475+0.075
TTM-0.475YOY1.784-2.258
TTM-0.4755Y0.547-1.022
5Y0.54710Y0.068+0.479
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4000.065-0.465
TTM-0.4750.100-0.575
YOY1.7840.006+1.778
5Y0.5470.067+0.480
10Y0.0680.094-0.026

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.28 means the investor is paying $1.28 for each $1 in book value.

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

  • The EOD is 1.313. Good. +1
  • The MRQ is 1.278. Good. +1
  • The TTM is 1.083. Good. +1
Trends
Current periodCompared to+/- 
EOD1.313MRQ1.278+0.035
MRQ1.278TTM1.083+0.195
TTM1.083YOY-+1.083
TTM1.0835Y0.217+0.866
5Y0.21710Y0.108+0.108
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.3130.971+0.342
MRQ1.2780.975+0.303
TTM1.0831.025+0.058
YOY-0.791-0.791
5Y0.2170.936-0.719
10Y0.1080.833-0.725

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dimeco 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 Gains Per Share---2.2738.616-126%--8.616-126%8.616-126%
Book Value Per Share--34.46337.831-9%-+100%7.566+355%3.783+811%
Current Ratio---0.027-100%0.056-100%0.038-100%0.021-100%
Debt To Asset Ratio--0.9100.901+1%0.881+3%0.886+3%0.890+2%
Debt To Equity Ratio--10.1079.125+11%7.386+37%7.852+29%8.105+25%
Dividend Per Share----0%---0%-0%
Eps---0.647-100%1.127-100%0.823-100%0.698-100%
Gains Per Share---2.2738.616-126%--8.616-126%8.616-126%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2910.324-10%0.220+32%0.235+24%0.140+107%
Operating Margin----0%-0%-0%0.015-100%
Operating Ratio----0%-0%0.349-100%0.229-100%
Pb Ratio1.313+3%1.2781.083+18%-+100%0.217+490%0.108+1080%
Pe Ratio17.471+3%17.00810.777+58%8.618+97%11.722+45%14.529+17%
Peg Ratio---0.400-0.475+19%1.784-122%0.547-173%0.068-686%
Price Per Share45.250+3%44.05040.575+9%34.400+28%38.084+16%38.426+15%
Quick Ratio---0.134-100%-0%0.027-100%0.013-100%
Return On Assets--0.0030.003-8%0.004-16%0.003+1%0.003+14%
Return On Equity--0.0340.033+2%0.030+11%0.027+26%0.024+40%
 EOD+0 -3MRQTTM+1 -14YOY+4 -85Y+6 -1010Y+6 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.471
Price to Book Ratio (EOD)Between0-11.313
Net Profit Margin (MRQ)Greater than00.291
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.910
Debt to Equity Ratio (MRQ)Less than110.107
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.003
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.624
Ma 20Greater thanMa 5046.243
Ma 50Greater thanMa 10046.661
Ma 100Greater thanMa 20045.999
OpenGreater thanClose45.250
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets974,267
Total Liabilities886,553
Total Stockholder Equity87,714
 As reported
Total Liabilities 886,553
Total Stockholder Equity+ 87,714
Total Assets = 974,267

Assets

Total Assets974,267
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 39,435
Short-term Investments 224,112
Net Receivables 2,703
Total Current Assets  (as reported)0
Total Current Assets  (calculated)266,250
+/- 266,250
Long-term Assets
Long Term Investments 224,112
Long-term Assets  (as reported)0
Long-term Assets  (calculated)224,112
+/- 224,112

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity87,714
Total Current Liabilities
Short Long Term Debt 2,500
Accounts payable 54
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)2,554
+/- 2,554
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)87,714
Total Stockholder Equity (calculated)0
+/- 87,714
Other
Common Stock Shares Outstanding 2,545
Net Invested Capital 20,725



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-31
> Total Assets 
220,219
236,616
241,909
248,874
247,587
260,443
267,656
280,952
276,487
291,577
298,119
304,304
296,547
316,817
321,554
325,721
331,972
346,835
349,909
358,204
361,039
371,079
389,856
403,577
404,992
427,396
429,603
434,322
437,920
445,451
463,976
472,478
472,165
492,271
514,271
530,657
553,246
560,261
548,054
542,214
543,331
560,496
569,956
581,894
582,946
608,543
613,704
603,605
601,521
603,363
605,939
608,888
601,524
608,459
620,844
611,433
602,590
610,810
612,124
613,352
623,166
638,272
638,208
641,486
645,314
652,777
663,108
655,473
656,047
658,812
673,488
694,695
686,417
709,738
722,950
732,883
0
0
0
0
0
0
968,893
958,220
960,681
974,267
974,267960,681958,220968,893000000732,883722,950709,738686,417694,695673,488658,812656,047655,473663,108652,777645,314641,486638,208638,272623,166613,352612,124610,810602,590611,433620,844608,459601,524608,888605,939603,363601,521603,605613,704608,543582,946581,894569,956560,496543,331542,214548,054560,261553,246530,657514,271492,271472,165472,478463,976445,451437,920434,322429,603427,396404,992403,577389,856371,079361,039358,204349,909346,835331,972325,721321,554316,817296,547304,304298,119291,577276,487280,952267,656260,443247,587248,874241,909236,616220,219
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,127
21,981
19,685
16,285
20,259
21,166
19,151
19,626
22,537
28,558
20,126
17,525
13,327
26,320
36,498
28,658
31,253
76,034
55,036
31,861
0
0
0031,86155,03676,03431,25328,65836,49826,32013,32717,52520,12628,55822,53719,62619,15121,16620,25916,28519,68521,98115,1270000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,573
114,089
105,589
99,467
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,161
14,754
12,853
7,635
11,377
12,685
11,106
11,692
15,172
21,789
13,320
10,181
0
0
0
0
0
0
51,748
28,500
39,846
39,435
39,43539,84628,50051,74800000010,18113,32021,78915,17211,69211,10612,68511,3777,63512,85314,7548,161000000000000000099,467105,589114,08998,57300000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,083
220,839
221,511
224,112
224,112221,511220,839206,0830000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,839
1,868
2,115
1,841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,955
2,828
2,830
2,703
2,7032,8302,8282,95500000000000000000000000000000000001,8412,1151,8681,83900000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,736
1,835
1,840
2,843
1,957
1,998
2,199
2,678
2,616
2,282
2,438
2,705
2,432
2,796
2,841
2,887
3,482
2,836
2,955
2,828
0
0
002,8282,9552,8363,4822,8872,8412,7962,4322,7052,4382,2822,6162,6782,1991,9981,9572,8431,8401,8351,7360000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,181
4,119
4,033
4,024
4,009
4,008
4,252
4,262
4,173
4,271
4,249
4,179
4,109
4,284
5,159
5,580
6,092
6,182
6,135
6,022
5,913
5,844
5,744
5,731
5,664
5,614
5,667
6,387
6,930
7,181
9,438
10,880
11,287
11,185
10,996
10,965
10,781
10,637
10,456
10,572
10,403
10,239
10,108
9,997
9,879
9,864
9,698
9,675
9,568
9,687
10,164
10,236
10,132
10,016
9,899
9,763
9,587
9,486
9,368
9,451
9,338
9,326
9,168
9,237
9,144
9,239
9,720
10,101
9,979
9,861
9,767
9,563
9,417
9,374
9,297
10,446
9,176
12,496
12,371
14,199
12,502
13,535
13,716
16,325
0
0
0016,32513,71613,53512,50214,19912,37112,4969,17610,4469,2979,3749,4179,5639,7679,8619,97910,1019,7209,2399,1449,2379,1689,3269,3389,4519,3689,4869,5879,7639,89910,01610,13210,23610,1649,6879,5689,6759,6989,8649,8799,99710,10810,23910,40310,57210,45610,63710,78110,96510,99611,18511,28710,8809,4387,1816,9306,3875,6675,6145,6645,7315,7445,8445,9136,0226,1356,1826,0925,5805,1594,2844,1094,1794,2494,2714,1734,2624,2524,0084,0094,0244,0334,1194,181
       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
534,745
562,908
567,365
557,489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,016
94,903
95,717
92,226
92,251
99,319
107,282
117,165
114,883
122,965
123,215
132,166
0
0
0
0
0
0
206,083
220,891
221,511
224,112
224,112221,511220,891206,083000000132,166123,215122,965114,883117,165107,28299,31992,25192,22695,71794,90393,0160000000000000000557,489567,365562,908534,74500000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680
0
0
0
716
0
0
0
689
0
0
0
602
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657
0
0
0
684
0
0
0
702
0
0
0
0
0
0
0
0
0
0
0000000000702000684000657000000000000000000000000000000000006020006890007160006800000000000000000000
> Total Liabilities 
199,949
215,903
220,353
226,923
225,245
237,343
243,974
256,433
251,212
265,584
271,589
276,996
268,630
288,769
292,769
296,025
301,965
316,155
319,276
326,944
328,924
338,198
355,875
368,240
368,466
390,346
390,925
394,399
397,287
403,959
421,061
428,010
427,305
446,738
467,592
483,540
504,834
511,010
497,767
491,535
491,839
507,332
515,631
526,794
526,818
551,067
554,760
543,668
540,751
542,657
544,678
546,848
538,069
543,843
555,477
545,045
535,383
543,307
543,656
545,197
553,855
567,403
566,698
570,016
572,744
578,570
588,105
580,968
581,228
583,134
596,649
615,165
604,967
625,340
636,792
645,489
0
0
0
0
0
0
868,116
857,409
867,182
886,553
886,553867,182857,409868,116000000645,489636,792625,340604,967615,165596,649583,134581,228580,968588,105578,570572,744570,016566,698567,403553,855545,197543,656543,307535,383545,045555,477543,843538,069546,848544,678542,657540,751543,668554,760551,067526,818526,794515,631507,332491,839491,535497,767511,010504,834483,540467,592446,738427,305428,010421,061403,959397,287394,399390,925390,346368,466368,240355,875338,198328,924326,944319,276316,155301,965296,025292,769288,769268,630276,996271,589265,584251,212256,433243,974237,343225,245226,923220,353215,903199,949
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530,847
536,930
547,080
535,598
527,614
530,561
541,247
559,231
544,477
566,163
572,562
590,187
586,249
673,539
697,821
723,424
764,962
820,357
803,739
810,214
0
0
00810,214803,739820,357764,962723,424697,821673,539586,249590,187572,562566,163544,477559,231541,247530,561527,614535,598547,080536,930530,8470000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,326
48,206
42,629
38,410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,993
72,326
65,829
4,534
82,656
83,566
0
0
0
0
0
7,431
0
0
0
0
0
0
0
0
0
0
00000000007,4310000083,56682,6564,53465,82972,32672,993000000000000000038,41042,62948,20645,32600000000000000000000000000000000000000000000
       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
45,326
48,206
42,629
38,410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,993
72,326
65,829
4,534
82,656
83,566
0
5,848
0
0
0
7,431
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,5002,5002,5002,5000000007,4310005,848083,56682,6564,53465,82972,32672,993000000000000000038,41042,62948,20645,32600000000000000000000000000000000000000000000
       Accounts payable 
186,703
200,110
208,275
210,385
209,022
215,800
230,051
239,359
234,496
245,542
259,652
262,207
252,727
261,928
270,067
270,542
274,997
282,396
291,996
294,856
294,273
300,533
322,636
338,117
338,922
348,877
358,553
364,600
362,131
360,652
380,582
381,989
378,268
393,830
421,101
443,116
457,362
462,807
459,673
454,734
450,567
451,695
468,674
484,284
475,765
498,263
507,310
500,585
490,582
486,497
497,805
495,650
485,678
484,544
491,552
492,134
489,007
487,868
487,363
489,076
492,509
501,017
507,756
508,051
492,084
499,270
514,471
498,232
490,838
492,377
514,841
532,383
541,606
565,227
572,298
580,249
574,824
670,085
674,422
686,415
742,271
802,724
801,140
796,916
122
54
54122796,916801,140802,724742,271686,415674,422670,085574,824580,249572,298565,227541,606532,383514,841492,377490,838498,232514,471499,270492,084508,051507,756501,017492,509489,076487,363487,868489,007492,134491,552484,544485,678495,650497,805486,497490,582500,585507,310498,263475,765484,284468,674451,695450,567454,734459,673462,807457,362443,116421,101393,830378,268381,989380,582360,652362,131364,600358,553348,877338,922338,117322,636300,533294,273294,856291,996282,396274,997270,542270,067261,928252,727262,207259,652245,542234,496239,359230,051215,800209,022210,385208,275200,110186,703
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
475,765
498,263
507,310
500,585
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000500,585507,310498,263475,76500000000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
20,270
20,713
21,556
21,951
22,342
23,100
23,682
24,519
25,275
25,993
26,530
27,308
27,917
28,048
28,785
29,696
30,007
30,680
30,633
31,260
32,115
32,881
33,981
35,337
36,526
37,050
38,678
39,923
40,633
41,492
42,915
44,468
44,860
45,533
46,679
47,117
48,412
49,251
50,287
50,679
51,492
53,164
54,325
55,100
56,128
57,476
58,944
59,937
60,770
60,706
61,261
62,040
63,455
64,616
65,367
66,388
67,207
67,503
68,468
68,155
69,311
70,869
71,510
71,470
72,570
74,207
75,003
74,505
74,819
75,678
76,839
79,530
81,450
84,398
86,158
87,394
0
0
0
0
0
0
100,777
100,811
93,499
87,714
87,71493,499100,811100,77700000087,39486,15884,39881,45079,53076,83975,67874,81974,50575,00374,20772,57071,47071,51070,86969,31168,15568,46867,50367,20766,38865,36764,61663,45562,04061,26160,70660,77059,93758,94457,47656,12855,10054,32553,16451,49250,67950,28749,25148,41247,11746,67945,53344,86044,46842,91541,49240,63339,92338,67837,05036,52635,33733,98132,88132,11531,26030,63330,68030,00729,69628,78528,04827,91727,30826,53025,99325,27524,51923,68223,10022,34221,95121,55620,71320,270
   Common Stock
372
372
373
374
375
376
377
377
378
379
379
763
767
768
771
774
775
775
776
776
777
779
780
784
786
786
787
788
788
788
806
806
806
806
807
807
825
825
826
826
826
826
827
827
827
827
827
828
0
0
0
829
0
0
0
830
0
0
0
842
0
0
0
843
72,570
74,207
75,003
1,267
74,819
75,678
76,839
1,274
81,450
84,398
86,158
1,279
87,448
91,608
93,347
1,293
95,648
98,382
100,777
1,317
0
0
001,317100,77798,38295,6481,29393,34791,60887,4481,27986,15884,39881,4501,27476,83975,67874,8191,26775,00374,20772,570843000842000830000829000828827827827827827826826826826825825807807806806806806788788788787786786784780779777776776775775774771768767763379379378377377376375374373372372
   Retained Earnings 
16,677
17,090
17,927
18,246
18,556
19,212
19,818
20,532
21,200
21,858
22,388
22,572
23,083
23,178
23,840
24,545
24,852
25,698
26,474
27,101
27,945
28,791
30,144
31,320
32,402
33,382
34,998
36,189
36,874
37,725
38,640
40,178
40,601
41,274
42,386
42,825
43,520
44,359
45,344
45,647
46,460
48,132
49,218
49,889
50,840
52,112
53,495
54,314
0
0
0
56,142
0
0
0
60,398
0
0
0
61,330
0
0
0
64,530
0
0
0
66,978
0
0
0
71,820
0
0
0
77,479
0
0
0
82,999
0
0
0
90,179
0
0
0090,17900082,99900077,47900071,82000066,97800064,53000061,33000060,39800056,14200054,31453,49552,11250,84049,88949,21848,13246,46045,64745,34444,35943,52042,82542,38641,27440,60140,17838,64037,72536,87436,18934,99833,38232,40231,32030,14428,79127,94527,10126,47425,69824,85224,54523,84023,17823,08322,57222,38821,85821,20020,53219,81819,21218,55618,24617,92717,09016,677
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000-1,594000-1,594000-1,560000-1,332000-1,213000-1,213-1,212-2,067-2,067-2,067-2,067-2,067-2,067-2,067-2,067-2,067-2,067-2,067-2,067-2,067-2,067-2,032-2,032-2,032-2,032-2,032-2,027-2,027-1,542-1,542-1,542-1,242-1,062-1,062-1,062-173000000-33-16-16-38-161-25-45-18-8500
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,663
1,838
2,073
1,888
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
512
0
0
0
-127
0
0
0
1,522
0
0
0
4,226
0
0
0
1,726
0
0
001,7260004,2260001,522000-12700051200000000000000000001,8882,0731,8381,66300000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.