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DXP Enterprises Inc










Financial Health of DXP Enterprises Inc




Comparing to competitors in the Industrial Distribution industry




  Industry Rankings  


DXP Enterprises Inc
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Should you buy, hold or sell DXP Enterprises Inc?

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Let's analyse DXP Enterprises Inc

Let's start. I'm going to help you getting a better view of DXP Enterprises 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 DXP Enterprises 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 DXP Enterprises Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DXP Enterprises Inc. The closing price on 2022-12-02 was $26.54 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.
DXP Enterprises Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of DXP Enterprises Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DXP Enterprises Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare DXP Enterprises Inc to the Industrial Distribution industry mean.
  • A Net Profit Margin of 3.9% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM1.7%+2.2%
TTM1.7%YOY-3.4%+5.1%
TTM1.7%5Y1.1%+0.6%
5Y1.1%10Y0.4%+0.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%5.3%-1.4%
TTM1.7%4.8%-3.1%
YOY-3.4%3.8%-7.2%
5Y1.1%2.9%-1.8%
10Y0.4%3.1%-2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare DXP Enterprises Inc to the Industrial Distribution industry mean.
  • 1.5% Return on Assets means that DXP Enterprises Inc generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.6%+0.9%
TTM0.6%YOY-1.0%+1.6%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.2%+0.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.5%0.0%
TTM0.6%1.1%-0.5%
YOY-1.0%1.1%-2.1%
5Y0.5%0.9%-0.4%
10Y0.2%0.9%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare DXP Enterprises Inc to the Industrial Distribution industry mean.
  • 3.8% Return on Equity means DXP Enterprises Inc generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM1.6%+2.3%
TTM1.6%YOY-2.2%+3.8%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y-0.1%+1.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%3.9%-0.1%
TTM1.6%3.6%-2.0%
YOY-2.2%2.9%-5.1%
5Y1.3%2.5%-1.2%
10Y-0.1%2.3%-2.4%

1.2. Operating Efficiency of DXP Enterprises Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DXP Enterprises Inc is operating .

  • Measures how much profit DXP Enterprises 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 DXP Enterprises Inc to the Industrial Distribution industry mean.
  • An Operating Margin of 6.8% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM4.0%+2.8%
TTM4.0%YOY-3.1%+7.1%
TTM4.0%5Y3.0%+1.0%
5Y3.0%10Y2.4%+0.6%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%6.7%+0.1%
TTM4.0%5.4%-1.4%
YOY-3.1%4.2%-7.3%
5Y3.0%4.0%-1.0%
10Y2.4%3.6%-1.2%
1.2.2. Operating Ratio

Measures how efficient DXP Enterprises Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

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

  • The MRQ is 0.930. The company is less efficient in keeping operating costs low.
  • The TTM is 1.138. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.930TTM1.138-0.208
TTM1.138YOY1.139-0.002
TTM1.1385Y1.028+0.110
5Y1.02810Y0.989+0.039
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.588-0.658
TTM1.1381.453-0.315
YOY1.1391.314-0.175
5Y1.0281.142-0.114
10Y0.9891.051-0.062

1.3. Liquidity of DXP Enterprises Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 1.91 means the company has $1.91 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.907. The company is able to pay all its short-term debts. +1
  • The TTM is 2.138. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.907TTM2.138-0.231
TTM2.138YOY2.557-0.419
TTM2.1385Y2.509-0.371
5Y2.50910Y2.104+0.405
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9071.738+0.169
TTM2.1381.755+0.383
YOY2.5571.687+0.870
5Y2.5091.638+0.871
10Y2.1041.456+0.648
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare DXP Enterprises Inc to the Industrial Distribution industry mean.
  • A Quick Ratio of 1.35 means the company can pay off $1.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DXP Enterprises Inc:

  • The MRQ is 1.346. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.438. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.438-0.092
TTM1.438YOY1.860-0.422
TTM1.4385Y1.716-0.278
5Y1.71610Y1.408+0.308
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3460.724+0.622
TTM1.4380.707+0.731
YOY1.8600.722+1.138
5Y1.7160.741+0.975
10Y1.4080.744+0.664

1.4. Solvency of DXP Enterprises Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare DXP Enterprises Inc to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.62 means that DXP Enterprises Inc assets are financed with 61.8% credit (debt) and the remaining percentage (100% - 61.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.618. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.558. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.558+0.061
TTM0.558YOY0.591-0.033
TTM0.5585Y0.572-0.014
5Y0.57210Y0.678-0.106
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.558+0.060
TTM0.5580.548+0.010
YOY0.5910.547+0.044
5Y0.5720.561+0.011
10Y0.6780.555+0.123
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare DXP Enterprises Inc to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 162.0% means that company has $1.62 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.620. The company is just able to pay all its debts with equity.
  • The TTM is 1.424. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.424+0.196
TTM1.424YOY1.454-0.030
TTM1.4245Y1.376+0.048
5Y1.37610Y1.917-0.541
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.262+0.358
TTM1.4241.244+0.180
YOY1.4541.199+0.255
5Y1.3761.323+0.053
10Y1.9171.218+0.699

2. Market Valuation of DXP Enterprises Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare DXP Enterprises Inc to the Industrial Distribution industry mean.
  • A PE ratio of 41.67 means the investor is paying $41.67 for every $1 in earnings.

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

  • The EOD is 36.107. Good. +1
  • The MRQ is 41.672. Good. +1
  • The TTM is 323.433. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD36.107MRQ41.672-5.564
MRQ41.672TTM323.433-281.761
TTM323.433YOY439.797-116.364
TTM323.4335Y223.530+99.903
5Y223.53010Y179.191+44.338
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD36.10735.043+1.064
MRQ41.67237.264+4.408
TTM323.43346.183+277.250
YOY439.79754.747+385.050
5Y223.53055.312+168.218
10Y179.19152.625+126.566
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DXP Enterprises Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of DXP Enterprises Inc:

  • The MRQ is 44.317. Seems overpriced? -1
  • The TTM is -3,360.647. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ44.317TTM-3,360.647+3,404.964
TTM-3,360.647YOY85.150-3,445.796
TTM-3,360.6475Y-789.940-2,570.707
5Y-789.94010Y-194.941-594.999
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ44.3170.831+43.486
TTM-3,360.6470.339-3,360.986
YOY85.1500.057+85.093
5Y-789.9400.099-790.039
10Y-194.9410.018-194.959

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 1.60 means the investor is paying $1.60 for each $1 in book value.

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

  • The EOD is 1.385. Good. +1
  • The MRQ is 1.599. Good. +1
  • The TTM is 1.383. Good. +1
Trends
Current periodCompared to+/- 
EOD1.385MRQ1.599-0.214
MRQ1.599TTM1.383+0.216
TTM1.383YOY1.456-0.073
TTM1.3835Y1.770-0.388
5Y1.77010Y2.348-0.577
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.3851.206+0.179
MRQ1.5991.416+0.183
TTM1.3831.643-0.260
YOY1.4561.474-0.018
5Y1.7701.219+0.551
10Y2.3481.040+1.308
2. Total Gains per Share

2.4. Latest News of DXP Enterprises Inc

Does DXP Enterprises Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from DXP Enterprises Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-09
14:00
DXP Enterprises Reports Third Quarter 2022 ResultsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of DXP Enterprises Inc.

3.1. Institutions holding DXP Enterprises Inc

Institutions are holding 72.989% of the shares of DXP Enterprises Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Nantahala Capital Management, LLC6.39391.85091205031158521.333
2022-06-30American Century Companies Inc6.13290.0291155854-242154-17.3214
2022-06-30Vanguard Group Inc5.92340.001111636197160.878
2022-06-30Dimensional Fund Advisors, Inc.4.63390.0096873334292403.4641
2022-06-30State Street Corporation3.20760.0011604522-7766-1.2684
2022-06-30Amvescap Plc.2.89370.0051545359-14666-2.6188
2022-06-30King Luther Capital Management Corp2.2870.073943102800
2022-06-30Goldman Sachs Group Inc1.78830.00233370338810335.3927
2022-06-30Geode Capital Management, LLC1.54730.0013291616-21217-6.7822
2022-06-30Northern Trust Corp1.41280.0018266258-15598-5.534
2022-06-30Ameriprise Financial Inc1.40470.002826473836621.4027
2022-06-30Kent Lake Capital LLC1.38594.40112612022612020
2022-06-30Medina Singh Partners, LLC1.22766.0543231369148736.8699
2022-06-30Charles Schwab Investment Management Inc1.00430.0021892833278020.9453
2022-06-30Bank of New York Mellon Corp0.82760.0011155969-13452-7.94
2022-06-30Acadian Asset Management LLC0.7950.02351498221379281159.6435
2022-06-30Harber Asset Management LLC0.75811.34281428761428760
2022-06-30SEI Investments Co0.7090.0088133616-10473-7.2684
2022-06-30Hotchkis & Wiley Capital Management LLC0.68430.0157128975-10765-7.7036
2022-06-30Principal Financial Group Inc0.56070.0024105676-8115-7.1315
Total 45.57813.83058589922+392026+4.6%

3.2. Funds holding DXP Enterprises Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31iShares Core S&P Small-Cap ETF6.24310.0507117662432770.2793
2022-09-30American Century Small Cap Value Inv4.74880.4311895000-70000-7.2539
2022-09-30American Century U.S. Small Cap Value4.74880.4316895000-70000-7.2539
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.53740.001147821700
2022-10-31Vanguard Total Stock Mkt Idx Inv2.53740.001247821700
2022-10-31Global X US Infrastructure Dev ETF2.19970.3384414569-248-0.0598
2022-10-31iShares Russell 2000 ETF1.77540.01833460011020.3304
2022-09-30Invesco Small Cap Value A1.32430.293624959100
2022-10-31iShares S&P Small-Cap 600 Value ETF1.19160.09382245766000.2679
2022-09-30DFA US Targeted Value I1.09510.045820639100
2022-10-31Vanguard Extended Market Index Investor1.02890.006619390842662.2495
2022-10-31iShares Russell 2000 Value ETF0.81140.03571529264500.2951
2022-10-31Invesco S&P SmallCap Value with Momt ETF0.78480.621479144080.2766
2022-09-30DFA US Small Cap I0.73010.025713760900
2022-10-31Vanguard Tax-Managed Small Cap Adm0.71180.04713415200
2022-10-31SPDR® S&P 600 Small Cap Value ETF0.69240.093613049300
2022-08-31Fidelity® Small Cap Index0.62180.016611718832662.8669
2022-09-30American Century US Small Cap Val Eq Tr0.61670.4216116236-12580-9.7659
2022-09-30DFA US Micro Cap I0.58250.044610978600
2022-09-30Northern Small Cap Value0.49810.13839387400
Total 35.48013.1556686871-139459-2.1%

3.3. Insider Transactions

Insiders are holding 16.031% of the shares of DXP Enterprises Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-12-15Christopher T GregorySELL300026.9
2021-06-18David R LittleBUY3002128.671356066
2021-03-24Kent Nee Hung YeeSELL275030.7526056
2020-09-03Gene PadgettSELL120019.97876
2020-06-09Joseph R MannesBUY100024.011100
2020-05-13Timothy P HalterBUY1000012.2536486
2019-11-25Christopher T GregorySELL143239.7525002
2019-03-18Kent Nee Hung YeeSELL1496040.5229146
2019-03-14Kent Nee Hung YeeSELL750040.3229146
2018-09-13Kent Nee Hung YeeSELL500043.35
2018-08-22David C VinsonSELL4000486563
2018-08-10David R. LittleSELL5000048.41
2018-06-11Cletus DavisSELL100040.0316546
2018-05-17Christopher T GregorySELL67439.51146
2018-03-29David C VinsonSELL72904010563
2018-03-29Kent Nee Hung YeeSELL317539.3540846
2018-03-26John Jay JefferySELL30004022858
2018-03-21David R LittleSELL4984140.331304873
2017-12-29Todd HamlinSELL250029.68
2017-12-29Todd HamlinSELL250029.6823446

4. Summary

4.1. Key Performance Indicators

The key performance indicators of DXP Enterprises 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---8.4110.506-1761%-0.464-94%0.274-3172%0.198-4343%
Book Value Growth---0.437-0.016-96%-0.011-97%0.011-4184%0.219-300%
Book Value Per Share--19.15721.060-9%17.508+9%17.635+9%12.747+50%
Book Value Per Share Growth---0.439-0.007-98%-0.028-94%0.009-4850%0.218-302%
Current Ratio--1.9072.138-11%2.557-25%2.509-24%2.104-9%
Debt To Asset Ratio--0.6180.558+11%0.591+5%0.572+8%0.678-9%
Debt To Equity Ratio--1.6201.424+14%1.454+11%1.376+18%1.917-15%
Dividend Per Share--0.0010.003-61%0.001-3%0.002-26%0.001-16%
Dividend Per Share Growth---6.192-1.318-79%-0.018-100%-0.268-96%-0.112-98%
Eps--0.7350.310+137%-0.381+152%0.222+232%0.048+1428%
Eps Growth--0.940-1.789+290%6.135-85%0.566+66%0.355+165%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0390.017+125%-0.034+187%0.011+248%0.004+1009%
Operating Margin--0.0680.040+71%-0.031+146%0.030+129%0.024+182%
Operating Ratio--0.9301.138-18%1.139-18%1.028-10%0.989-6%
Pb Ratio1.385-15%1.5991.383+16%1.456+10%1.770-10%2.348-32%
Pe Ratio36.107-15%41.672323.433-87%439.797-91%223.530-81%179.191-77%
Peg Ratio--44.317-3360.647+7683%85.150-48%-789.940+1882%-194.941+540%
Price Per Share26.540-15%30.63028.240+8%25.458+20%30.221+1%44.747-32%
Price To Total Gains Ratio-3.156+13%-3.64217.005-121%-28.791+691%53.761-107%36.805-110%
Profit Growth--94.305-158.703+268%591.266-84%56.550+67%39.372+140%
Quick Ratio--1.3461.438-6%1.860-28%1.716-22%1.408-4%
Return On Assets--0.0150.006+141%-0.010+168%0.005+172%0.002+493%
Return On Equity--0.0380.016+144%-0.022+158%0.013+192%-0.001+103%
Revenue Growth--0.2030.057+254%0.026+678%0.015+1238%0.004+4519%
Total Gains Per Share---8.4100.509-1751%-0.463-94%0.275-3154%0.200-4314%
Total Gains Per Share Growth---2.016-0.294-85%-0.300-85%-0.261-87%-5.241+160%
Usd Book Value--375586000.000408843000.000-8%342305250.000+10%337208200.000+11%242259729.167+55%
Usd Book Value Change Per Share---8.4110.506-1761%-0.464-94%0.274-3172%0.198-4343%
Usd Book Value Per Share--19.15721.060-9%17.508+9%17.635+9%12.747+50%
Usd Dividend Per Share--0.0010.003-61%0.001-3%0.002-26%0.001-16%
Usd Eps--0.7350.310+137%-0.381+152%0.222+232%0.048+1428%
Usd Price Per Share26.540-15%30.63028.240+8%25.458+20%30.221+1%44.747-32%
Usd Profit--14433000.0005815500.000+148%-7029000.000+149%4214250.000+242%935979.167+1442%
Usd Revenue--367812000.000310893750.000+18%246003500.000+50%289045800.000+27%302332708.333+22%
Usd Total Gains Per Share---8.4100.509-1751%-0.463-94%0.275-3154%0.200-4314%
 EOD+4 -1MRQTTM+14 -21YOY+17 -185Y+18 -1710Y+21 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.107
Price to Book Ratio (EOD)Between0-11.385
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than11.346
Current Ratio (MRQ)Greater than11.907
Debt to Asset Ratio (MRQ)Less than10.618
Debt to Equity Ratio (MRQ)Less than11.620
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose26.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets984,024
Total Liabilities608,438
Total Stockholder Equity375,586
 As reported
Total Liabilities 608,438
Total Stockholder Equity+ 375,586
Total Assets = 984,024

Assets

Total Assets984,024
Total Current Assets453,285
Long-term Assets453,285
Total Current Assets
Cash And Cash Equivalents 20,574
Net Receivables 299,281
Inventory 119,694
Other Current Assets 13,736
Total Current Assets  (as reported)453,285
Total Current Assets  (calculated)453,285
+/-0
Long-term Assets
Property Plant Equipment 107,886
Goodwill 335,899
Intangible Assets 83,131
Other Assets 3,823
Long-term Assets  (as reported)530,739
Long-term Assets  (calculated)530,739
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities237,692
Long-term Liabilities370,746
Total Stockholder Equity375,586
Total Current Liabilities
Short-term Debt 51,006
Short Long Term Debt 32,424
Accounts payable 103,641
Other Current Liabilities 62,081
Total Current Liabilities  (as reported)237,692
Total Current Liabilities  (calculated)249,152
+/- 11,460
Long-term Liabilities
Long term Debt Total 314,663
Capital Lease Obligations 60,734
Other Liabilities 14,798
Long-term Liabilities  (as reported)370,746
Long-term Liabilities  (calculated)390,195
+/- 19,449
Total Stockholder Equity
Common Stock197
Retained Earnings 229,514
Accumulated Other Comprehensive Income -31,204
Capital Surplus 212,087
Treasury Stock-35,024
Total Stockholder Equity (as reported)375,586
Total Stockholder Equity (calculated)375,570
+/- 16
Other
Capital Stock213
Cash and Short Term Investments 20,574
Common Stock Shares Outstanding 19,606
Common Stock Total Equity197
Current Deferred Revenue19,541
Liabilities and Stockholders Equity 984,024
Net Debt 385,261
Net Invested Capital 722,673
Net Tangible Assets -42,324
Net Working Capital 215,758
Preferred Stock Total Equity 16
Short Long Term Debt Total 405,835



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-08-072015-06-302015-05-082015-03-312014-12-312014-11-072014-09-302014-08-072014-06-302014-05-122014-03-312013-12-312013-09-302013-08-072013-06-302013-05-082013-03-312012-12-312012-11-072012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-31
> Total Assets 
45,000
47,100
69,100
70,000
67,600
77,200
84,200
83,600
81,300
85,400
83,100
75,000
73,966
72,489
72,858
72,524
67,139
67,139
63,902
60,938
58,934
55,726
56,332
53,370
49,248
52,120
50,613
49,442
48,375
51,639
52,553
52,678
48,283
52,533
52,366
57,850
72,920
81,288
102,914
96,012
116,807
119,636
142,125
273,236
286,166
296,638
311,601
392,813
397,856
371,614
354,607
341,268
270,927
274,423
305,931
309,611
320,624
334,186
334,661
341,025
405,338
422,673
478,213
584,514
584,514
569,732
575,608
575,608
634,025
634,025
651,501
635,277
985,530
985,530
1,016,143
1,016,143
999,295
999,295
844,346
810,442
810,442
793,616
793,616
733,734
683,980
682,667
667,281
649,691
611,525
605,314
612,479
635,075
639,083
654,873
666,932
681,832
699,962
775,207
786,607
791,554
788,220
791,691
783,130
736,718
851,861
869,482
902,397
912,957
906,192
906,192
984,024
984,024906,192906,192912,957902,397869,482851,861736,718783,130791,691788,220791,554786,607775,207699,962681,832666,932654,873639,083635,075612,479605,314611,525649,691667,281682,667683,980733,734793,616793,616810,442810,442844,346999,295999,2951,016,1431,016,143985,530985,530635,277651,501634,025634,025575,608575,608569,732584,514584,514478,213422,673405,338341,025334,661334,186320,624309,611305,931274,423270,927341,268354,607371,614397,856392,813311,601296,638286,166273,236142,125119,636116,80796,012102,91481,28872,92057,85052,36652,53348,28352,67852,55351,63948,37549,44250,61352,12049,24853,37056,33255,72658,93460,93863,90267,13967,13972,52472,85872,48973,96675,00083,10085,40081,30083,60084,20077,20067,60070,00069,10047,10045,000
   > Total Current Assets 
36,200
38,400
55,100
56,300
54,200
59,900
61,700
60,300
57,200
61,500
58,600
50,700
50,041
49,483
50,411
50,287
52,511
52,511
48,948
46,149
45,994
44,998
44,851
43,189
40,451
43,594
42,298
41,339
40,431
43,937
45,054
43,767
39,696
44,078
44,610
47,352
56,202
64,335
78,612
73,213
83,130
85,852
101,221
158,513
171,584
181,262
196,807
229,079
232,700
207,511
192,863
181,917
163,592
169,720
176,825
182,552
185,309
200,472
200,684
209,159
239,201
254,761
272,259
308,205
308,205
295,702
306,334
306,334
319,979
319,979
325,364
313,149
390,091
390,091
419,320
419,320
409,843
409,843
386,278
363,321
363,321
344,526
344,526
337,031
303,961
306,492
297,523
288,049
266,798
266,967
279,837
306,927
317,915
326,798
342,595
361,784
385,590
393,496
404,628
412,318
408,481
403,308
402,229
402,694
406,583
426,584
404,280
410,391
404,574
404,574
453,285
453,285404,574404,574410,391404,280426,584406,583402,694402,229403,308408,481412,318404,628393,496385,590361,784342,595326,798317,915306,927279,837266,967266,798288,049297,523306,492303,961337,031344,526344,526363,321363,321386,278409,843409,843419,320419,320390,091390,091313,149325,364319,979319,979306,334306,334295,702308,205308,205272,259254,761239,201209,159200,684200,472185,309182,552176,825169,720163,592181,917192,863207,511232,700229,079196,807181,262171,584158,513101,22185,85283,13073,21378,61264,33556,20247,35244,61044,07839,69643,76745,05443,93740,43141,33942,29843,59440,45143,18944,85144,99845,99446,14948,94852,51152,51150,28750,41149,48350,04150,70058,60061,50057,20060,30061,70059,90054,20056,30055,10038,40036,200
       Cash And Cash Equivalents 
900
1,000
0
600
700
2,300
1,900
2,100
1,600
1,000
1,100
800
2,991
905
1,391
395
2,744
2,744
1,433
233
2,260
1,107
1,783
640
1,171
665
926
757
636
884
988
1,415
2,303
1,793
2,055
1,022
570
1,514
2,441
2,768
2,544
3,222
15,622
3,929
3,978
3,812
5,960
4,709
5,698
6,283
2,470
2,163
2,344
4,186
4,037
1,208
770
3,348
1,140
1,685
1,507
3,522
6,591
12,180
12,180
10,455
7,235
7,235
12,094
12,094
8,271
5,469
12,131
12,131
12,093
12,093
9,923
9,923
47
2,409
2,409
1,488
1,488
8,137
1,693
622
1,087
3,429
1,590
995
2,479
19,473
22,047
12,646
2,489
15,994
40,304
30,606
25,429
28,436
54,203
32,730
78,678
97,287
117,353
127,361
79,169
63,043
48,989
48,989
20,574
20,57448,98948,98963,04379,169127,361117,35397,28778,67832,73054,20328,43625,42930,60640,30415,9942,48912,64622,04719,4732,4799951,5903,4291,0876221,6938,1371,4881,4882,4092,409479,9239,92312,09312,09312,13112,1315,4698,27112,09412,0947,2357,23510,45512,18012,1806,5913,5221,5071,6851,1403,3487701,2084,0374,1862,3442,1632,4706,2835,6984,7095,9603,8123,9783,92915,6223,2222,5442,7682,4411,5145701,0222,0551,7932,3031,4159888846367579266651,1716401,7831,1072,2602331,4332,7442,7443951,3919052,9918001,1001,0001,6002,1001,9002,30070060001,000900
       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
0
0
0
0
0
0
0
0
0
3,614
3,532
399
399
396
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003963993993,5323,6140000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
17,100
19,900
25,700
26,900
25,700
26,800
27,600
26,700
24,400
26,000
23,700
23,300
21,268
22,479
22,578
22,926
24,377
24,377
21,868
20,662
18,757
19,677
19,402
19,224
17,560
20,804
19,346
20,108
19,412
21,664
23,028
22,999
19,126
22,192
22,093
25,595
29,279
34,055
40,102
35,043
41,537
44,597
46,558
80,995
79,969
85,171
96,626
106,491
101,191
82,068
77,851
78,336
77,301
82,977
91,487
98,780
100,183
110,734
114,725
121,247
137,024
147,916
157,781
188,698
186,354
174,832
189,292
195,661
188,640
203,194
196,036
192,003
250,319
290,189
281,872
277,965
269,537
272,013
259,319
235,270
228,577
220,276
216,594
207,775
186,809
182,193
180,174
169,895
169,898
177,831
182,786
191,830
195,627
205,979
224,190
223,209
225,303
235,417
246,334
245,514
220,567
230,657
185,512
180,391
187,520
188,191
214,659
234,437
245,078
218,137
299,281
299,281218,137245,078234,437214,659188,191187,520180,391185,512230,657220,567245,514246,334235,417225,303223,209224,190205,979195,627191,830182,786177,831169,898169,895180,174182,193186,809207,775216,594220,276228,577235,270259,319272,013269,537277,965281,872290,189250,319192,003196,036203,194188,640195,661189,292174,832186,354188,698157,781147,916137,024121,247114,725110,734100,18398,78091,48782,97777,30178,33677,85182,068101,191106,49196,62685,17179,96980,99546,55844,59741,53735,04340,10234,05529,27925,59522,09322,19219,12622,99923,02821,66419,41220,10819,34620,80417,56019,22419,40219,67718,75720,66221,86824,37724,37722,92622,57822,47921,26823,30023,70026,00024,40026,70027,60026,80025,70026,90025,70019,90017,100
       Inventory 
17,200
16,700
28,400
28,000
26,000
28,900
29,700
29,000
28,900
31,500
30,100
24,100
24,238
24,620
24,764
25,208
23,504
23,504
23,651
23,536
22,922
21,889
22,269
21,153
20,392
20,549
20,408
18,899
19,145
19,389
19,253
17,803
16,995
17,927
18,604
19,010
22,811
26,167
29,985
33,322
37,310
35,923
37,022
70,020
84,196
88,297
89,883
112,471
119,097
111,724
102,876
91,088
72,581
70,112
68,036
70,873
75,887
79,075
77,662
79,112
93,901
95,327
99,389
98,969
98,969
101,422
99,719
99,719
108,806
108,806
110,207
105,271
110,703
110,703
111,858
111,858
117,051
117,051
115,658
112,659
112,659
109,724
109,724
108,128
103,819
105,872
98,397
98,189
83,699
84,325
90,697
87,720
91,413
103,194
110,767
116,545
114,830
121,754
128,012
131,916
129,364
133,021
131,828
118,864
97,071
103,407
103,447
106,376
100,894
100,894
119,694
119,694100,894100,894106,376103,447103,40797,071118,864131,828133,021129,364131,916128,012121,754114,830116,545110,767103,19491,41387,72090,69784,32583,69998,18998,397105,872103,819108,128109,724109,724112,659112,659115,658117,051117,051111,858111,858110,703110,703105,271110,207108,806108,80699,71999,719101,42298,96998,96999,38995,32793,90179,11277,66279,07575,88770,87368,03670,11272,58191,088102,876111,724119,097112,47189,88388,29784,19670,02037,02235,92337,31033,32229,98526,16722,81119,01018,60417,92716,99517,80319,25319,38919,14518,89920,40820,54920,39221,15322,26921,88922,92223,53623,65123,50423,50425,20824,76424,62024,23824,10030,10031,50028,90029,00029,70028,90026,00028,00028,40016,70017,200
       Other Current Assets 
1,000
800
1,000
800
1,800
1,900
2,500
2,500
2,300
3,000
3,700
2,500
1,544
1,479
1,678
1,758
1,886
1,886
1,996
1,718
2,055
2,325
1,397
2,172
1,328
1,576
1,618
1,575
1,238
2,000
1,785
1,550
1,272
2,166
1,858
1,725
3,542
2,599
6,084
2,080
1,739
2,110
2,019
3,569
3,441
3,982
4,338
5,408
6,714
7,436
9,666
10,330
11,366
12,445
13,265
11,691
8,469
7,315
7,157
7,115
6,769
7,996
8,498
8,358
212,788
8,993
10,088
3,418
10,439
3,692
10,850
10,406
16,938
5,180
13,497
4,904
13,332
386,649
11,254
12,983
4,737
13,038
4,172
12,991
11,640
17,805
17,865
16,536
11,611
3,816
3,875
7,904
8,828
4,979
5,149
6,036
5,153
5,719
4,853
6,452
4,347
6,900
6,211
6,152
4,639
7,625
7,005
6,535
91
36,554
13,736
13,73636,554916,5357,0057,6254,6396,1526,2116,9004,3476,4524,8535,7195,1536,0365,1494,9798,8287,9043,8753,81611,61116,53617,86517,80511,64012,9914,17213,0384,73712,98311,254386,64913,3324,90413,4975,18016,93810,40610,8503,69210,4393,41810,0888,993212,7888,3588,4987,9966,7697,1157,1577,3158,46911,69113,26512,44511,36610,3309,6667,4366,7145,4084,3383,9823,4413,5692,0192,1101,7392,0806,0842,5993,5421,7251,8582,1661,2721,5501,7852,0001,2381,5751,6181,5761,3282,1721,3972,3252,0551,7181,9961,8861,8861,7581,6781,4791,5442,5003,7003,0002,3002,5002,5001,9001,8008001,0008001,000
   > Long-term Assets 
8,800
8,700
14,000
13,700
13,400
17,300
22,500
23,300
24,100
23,900
24,500
24,300
23,925
23,006
22,447
22,237
14,628
14,628
14,954
14,789
12,940
10,728
11,481
10,181
8,797
8,526
8,315
8,103
7,944
7,702
7,499
8,911
8,587
8,455
7,756
10,498
16,718
16,953
24,302
22,799
33,677
33,784
40,904
114,723
114,582
115,376
114,794
163,734
165,156
164,103
161,744
159,351
107,335
104,703
129,106
127,059
135,315
133,714
133,977
131,866
166,137
167,912
205,954
276,309
58,713
274,030
269,274
336,526
314,046
326,137
326,137
322,128
595,439
596,823
596,823
589,452
589,452
69,979
458,068
447,121
449,090
449,090
396,703
396,703
380,019
376,175
369,758
361,642
344,727
338,347
332,642
328,148
321,168
328,075
324,337
320,048
314,372
381,711
381,979
379,236
379,739
388,383
380,901
334,024
445,278
442,898
498,117
502,566
501,618
501,618
530,739
530,739501,618501,618502,566498,117442,898445,278334,024380,901388,383379,739379,236381,979381,711314,372320,048324,337328,075321,168328,148332,642338,347344,727361,642369,758376,175380,019396,703396,703449,090449,090447,121458,06869,979589,452589,452596,823596,823595,439322,128326,137326,137314,046336,526269,274274,03058,713276,309205,954167,912166,137131,866133,977133,714135,315127,059129,106104,703107,335159,351161,744164,103165,156163,734114,794115,376114,582114,72340,90433,78433,67722,79924,30216,95316,71810,4987,7568,4558,5878,9117,4997,7027,9448,1038,3158,5268,79710,18111,48110,72812,94014,78914,95414,62814,62822,23722,44723,00623,92524,30024,50023,90024,10023,30022,50017,30013,40013,70014,0008,7008,800
       Property Plant Equipment 
7,800
7,800
10,700
10,500
10,400
10,400
12,300
12,100
13,200
13,100
13,800
13,000
12,931
11,958
11,499
11,408
9,314
9,314
9,261
9,095
8,820
8,657
8,470
8,206
8,034
7,928
7,699
7,479
7,395
7,186
6,991
8,473
8,261
8,120
7,488
7,455
8,752
8,910
9,968
8,660
9,944
10,200
10,508
16,574
17,119
17,773
18,418
20,205
20,331
20,155
19,422
17,750
16,955
15,955
15,896
15,501
14,917
14,612
15,809
15,670
16,911
17,007
27,972
52,867
58,713
58,713
58,824
60,402
60,402
60,751
60,751
58,253
70,657
72,021
72,021
71,027
71,027
69,979
69,979
68,985
69,385
69,385
70,349
70,349
68,503
68,185
66,430
63,100
60,807
58,304
56,610
55,703
53,337
52,257
53,035
52,617
51,330
122,255
124,628
125,812
129,894
129,135
124,149
116,109
112,087
114,059
108,629
104,989
109,101
109,101
107,886
107,886109,101109,101104,989108,629114,059112,087116,109124,149129,135129,894125,812124,628122,25551,33052,61753,03552,25753,33755,70356,61058,30460,80763,10066,43068,18568,50370,34970,34969,38569,38568,98569,97969,97971,02771,02772,02172,02170,65758,25360,75160,75160,40260,40258,82458,71358,71352,86727,97217,00716,91115,67015,80914,61214,91715,50115,89615,95516,95517,75019,42220,15520,33120,20518,41817,77317,11916,57410,50810,2009,9448,6609,9688,9108,7527,4557,4888,1208,2618,4736,9917,1867,3957,4797,6997,9288,0348,2068,4708,6578,8209,0959,2619,3149,31411,40811,49911,95812,93113,00013,80013,10013,20012,10012,30010,40010,40010,50010,7007,8007,800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,488
2,469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,436
7,459
13,618
13,719
16,964
23,329
30,099
97,347
60,849
61,710
61,710
89,081
98,718
99,716
100,001
100,993
60,542
60,542
79,488
79,488
84,942
84,942
85,942
85,942
101,764
103,607
119,844
141,927
141,927
145,788
147,347
147,347
177,258
177,258
186,847
188,110
374,089
374,089
372,829
372,829
373,719
373,719
253,312
253,312
253,312
256,213
256,213
206,860
197,362
197,211
197,211
197,211
187,591
187,591
187,591
187,591
187,591
194,074
194,033
194,052
194,052
194,052
194,052
194,052
194,052
202,502
202,502
166,375
248,339
248,499
300,865
308,880
308,506
308,506
335,899
335,899308,506308,506308,880300,865248,499248,339166,375202,502202,502194,052194,052194,052194,052194,052194,052194,033194,074187,591187,591187,591187,591187,591197,211197,211197,211197,362206,860256,213256,213253,312253,312253,312373,719373,719372,829372,829374,089374,089188,110186,847177,258177,258147,347147,347145,788141,927141,927119,844103,607101,76485,94285,94284,94284,94279,48879,48860,54260,542100,993100,00199,71698,71889,08161,71061,71060,84997,34730,09923,32916,96413,71913,6187,4597,4360000000000000002,4692,4880000000000000000000
       Intangible Assets 
700
0
0
0
2,700
0
9,700
10,700
10,400
10,400
10,300
10,200
10,068
9,974
9,881
9,785
2,547
2,547
2,508
0
2,469
2,469
0
0
0
0
0
0
0
0
0
0
0
0
0
2,782
7,436
7,436
13,618
13,719
6,464
6,464
30,099
97,347
35,852
34,903
33,671
53,620
45,227
43,421
41,614
39,807
25,727
24,428
29,900
28,380
32,236
30,630
29,026
27,431
43,194
43,630
55,766
76,184
76,184
63,189
58,131
58,131
71,287
71,287
73,412
69,722
145,317
145,317
146,928
146,928
139,954
139,954
130,333
123,088
123,088
120,301
120,301
117,601
112,297
108,957
104,441
99,662
94,831
90,665
86,707
83,045
78,525
80,037
75,682
71,783
67,207
63,609
59,953
56,072
52,582
53,324
50,540
47,616
80,088
76,008
83,175
83,589
79,205
79,205
83,131
83,13179,20579,20583,58983,17576,00880,08847,61650,54053,32452,58256,07259,95363,60967,20771,78375,68280,03778,52583,04586,70790,66594,83199,662104,441108,957112,297117,601120,301120,301123,088123,088130,333139,954139,954146,928146,928145,317145,31769,72273,41271,28771,28758,13158,13163,18976,18476,18455,76643,63043,19427,43129,02630,63032,23628,38029,90024,42825,72739,80741,61443,42145,22753,62033,67134,90335,85297,34730,0996,4646,46413,71913,6187,4367,4362,78200000000000002,4692,46902,5082,5472,5479,7859,8819,97410,06810,20010,30010,40010,40010,7009,70002,700000700
       Long-term Assets Other 
100
500
3,300
3,200
300
6,900
500
500
500
400
400
1,100
926
1,074
1,067
1,044
2,767
2,767
1,694
1,666
1,651
1,595
3,011
1,550
255
105
135
155
146
138
152
100
69
99
53
68
530
584
716
278
305
255
297
802
762
990
995
828
880
811
707
801
822
736
884
877
931
943
932
941
2,680
2,249
2,372
5,331
0
6,340
4,972
5,099
5,099
5,127
5,127
6,043
5,376
5,045
5,045
4,752
4,752
0
4,444
1,736
3,191
3,191
1,893
1,893
1,857
1,822
1,676
1,669
1,498
1,787
1,734
1,809
1,715
1,707
1,587
1,596
1,783
1,795
3,346
3,300
3,211
3,422
3,710
3,924
4,764
4,332
5,448
5,108
4,806
-2,710
3,823
3,823-2,7104,8065,1085,4484,3324,7643,9243,7103,4223,2113,3003,3461,7951,7831,5961,5871,7071,7151,8091,7341,7871,4981,6691,6761,8221,8571,8931,8933,1913,1911,7364,44404,7524,7525,0455,0455,3766,0435,1275,1275,0995,0994,9726,34005,3312,3722,2492,680941932943931877884736822801707811880828995990762802297255305278716584530685399691001521381461551351052551,5503,0111,5951,6511,6661,6942,7672,7671,0441,0671,0749261,1004004005005005006,9003003,2003,300500100
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,488
22,480
22,480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000022,48022,48015,488000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
34,600
35,900
55,100
57,700
52,500
61,200
67,100
66,000
64,300
68,800
67,300
59,200
58,313
56,009
56,374
55,857
58,309
58,309
54,794
51,580
49,377
47,554
47,820
44,472
41,161
43,588
41,658
39,858
38,298
40,910
41,108
40,503
35,221
38,472
36,505
40,763
53,301
56,741
74,027
64,081
81,077
76,973
51,250
177,794
184,643
188,870
196,865
269,482
267,656
237,900
218,322
201,624
180,714
180,262
198,190
194,462
196,504
203,376
195,944
194,815
248,663
254,011
296,525
388,138
584,514
361,239
353,853
575,608
396,092
634,025
394,544
339,027
674,235
985,530
694,914
1,016,143
660,721
999,295
601,394
569,443
810,442
546,422
793,616
531,516
485,110
488,664
468,109
443,605
358,976
351,744
354,651
373,430
370,537
380,669
381,567
384,470
391,708
458,626
456,397
449,163
443,272
439,471
425,285
413,164
503,995
516,542
557,536
551,617
547,500
366,438
608,438
608,438366,438547,500551,617557,536516,542503,995413,164425,285439,471443,272449,163456,397458,626391,708384,470381,567380,669370,537373,430354,651351,744358,976443,605468,109488,664485,110531,516793,616546,422810,442569,443601,394999,295660,7211,016,143694,914985,530674,235339,027394,544634,025396,092575,608353,853361,239584,514388,138296,525254,011248,663194,815195,944203,376196,504194,462198,190180,262180,714201,624218,322237,900267,656269,482196,865188,870184,643177,79451,25076,97381,07764,08174,02756,74153,30140,76336,50538,47235,22140,50341,10840,91038,29839,85841,65843,58841,16144,47247,82047,55449,37751,58054,79458,30958,30955,85756,37456,00958,31359,20067,30068,80064,30066,00067,10061,20052,50057,70055,10035,90034,600
   > Total Current Liabilities 
10,600
11,400
18,900
18,800
17,900
21,700
19,400
20,400
20,100
23,500
27,100
22,000
20,082
22,815
23,046
30,154
29,833
29,833
30,241
29,155
26,151
21,093
22,120
21,266
17,675
19,421
18,629
18,972
21,624
24,672
22,986
21,531
20,296
22,066
22,272
21,923
28,077
28,147
37,753
36,384
43,661
39,351
40,861
81,876
80,267
80,880
88,345
98,773
103,646
93,321
76,156
75,562
77,798
82,197
98,259
95,970
92,883
104,479
105,471
93,911
134,458
122,916
114,181
131,304
131,304
128,452
140,134
140,134
148,338
148,338
159,677
148,717
198,836
198,836
202,875
202,875
209,921
209,921
207,202
190,910
190,910
195,217
195,217
195,221
180,118
477,349
224,147
232,976
166,659
338,852
340,602
122,286
124,825
134,023
133,115
136,377
143,277
158,632
158,321
151,978
148,171
144,552
149,219
155,872
144,139
153,356
197,835
188,621
181,062
181,062
237,692
237,692181,062181,062188,621197,835153,356144,139155,872149,219144,552148,171151,978158,321158,632143,277136,377133,115134,023124,825122,286340,602338,852166,659232,976224,147477,349180,118195,221195,217195,217190,910190,910207,202209,921209,921202,875202,875198,836198,836148,717159,677148,338148,338140,134140,134128,452131,304131,304114,181122,916134,45893,911105,471104,47992,88395,97098,25982,19777,79875,56276,15693,321103,64698,77388,34580,88080,26781,87640,86139,35143,66136,38437,75328,14728,07721,92322,27222,06620,29621,53122,98624,67221,62418,97218,62919,42117,67521,26622,12021,09326,15129,15530,24129,83329,83330,15423,04622,81520,08222,00027,10023,50020,10020,40019,40021,70017,90018,80018,90011,40010,600
       Short-term Debt 
0
0
700
900
1,500
1,200
1,200
3,100
3,800
3,800
3,900
3,100
3,206
3,422
3,385
8,717
9,675
9,675
8,211
8,473
7,273
2,040
2,038
2,045
1,625
1,585
1,501
1,422
1,474
1,301
1,305
1,422
1,420
1,403
221
210
1,358
1,324
2,139
1,891
2,771
2,710
2,318
3,077
4,200
4,180
3,894
13,793
13,965
14,047
13,817
13,545
12,595
12,137
11,862
10,924
10,930
10,925
10,757
692
694
2,303
3,127
18,098
22,057
22,057
22,057
22,057
22,057
23,776
23,776
26,213
39,142
39,022
39,022
38,816
38,816
38,608
38,608
41,603
44,568
44,568
47,699
47,699
50,829
363,521
112,091
115,222
51,354
224,715
217,974
3,365
3,381
3,387
3,394
3,394
3,407
21,074
21,307
20,211
20,103
18,426
18,379
19,105
19,191
20,890
20,812
21,513
0
21,503
51,006
51,00621,503021,51320,81220,89019,19119,10518,37918,42620,10320,21121,30721,0743,4073,3943,3943,3873,3813,365217,974224,71551,354115,222112,091363,52150,82947,69947,69944,56844,56841,60338,60838,60838,81638,81639,02239,02239,14226,21323,77623,77622,05722,05722,05722,05722,05718,0983,1272,30369469210,75710,92510,93010,92411,86212,13712,59513,54513,81714,04713,96513,7933,8944,1804,2003,0772,3182,7102,7711,8912,1391,3241,3582102211,4031,4201,4221,3051,3011,4741,4221,5011,5851,6252,0452,0382,0407,2738,4738,2119,6759,6758,7173,3853,4223,2063,1003,9003,8003,8003,1001,2001,2001,50090070000
       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
38,608
0
0
0
0
0
50,829
363,521
112,091
115,222
51,354
224,715
220,258
3,365
3,381
3,387
3,394
3,394
3,407
3,414
3,420
2,500
2,500
2,500
2,500
2,500
3,300
3,300
3,300
3,300
3,300
3,300
32,424
32,4243,3003,3003,3003,3003,3003,3002,5002,5002,5002,5002,5003,4203,4143,4073,3943,3943,3873,3813,365220,258224,71551,354115,222112,091363,52150,8290000038,608000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
7,000
8,900
16,000
15,800
14,400
18,200
16,200
15,600
14,800
18,300
21,200
16,900
15,570
17,798
17,967
19,800
18,498
18,498
19,831
18,819
16,979
16,879
17,739
16,420
14,057
15,115
15,001
14,656
14,559
17,210
15,568
16,592
12,905
14,570
15,114
14,362
15,919
15,687
22,512
18,836
25,706
22,953
22,119
52,926
55,020
57,056
65,221
62,459
57,539
53,273
42,038
42,119
51,185
53,636
60,513
54,361
55,019
62,238
66,713
61,170
62,123
77,231
75,521
73,496
106,395
74,356
78,617
104,235
80,543
128,739
91,918
78,853
101,807
141,259
109,741
141,254
104,947
148,973
100,774
93,730
125,705
84,199
121,699
82,664
77,108
73,914
72,494
77,028
78,698
79,279
88,953
81,518
80,303
90,930
95,013
91,117
87,407
92,460
89,293
83,174
76,438
82,647
82,407
81,570
75,744
81,595
91,053
91,385
77,842
77,842
103,641
103,64177,84277,84291,38591,05381,59575,74481,57082,40782,64776,43883,17489,29392,46087,40791,11795,01390,93080,30381,51888,95379,27978,69877,02872,49473,91477,10882,664121,69984,199125,70593,730100,774148,973104,947141,254109,741141,259101,80778,85391,918128,73980,543104,23578,61774,356106,39573,49675,52177,23162,12361,17066,71362,23855,01954,36160,51353,63651,18542,11942,03853,27357,53962,45965,22157,05655,02052,92622,11922,95325,70618,83622,51215,68715,91914,36215,11414,57012,90516,59215,56817,21014,55914,65615,00115,11514,05716,42017,73916,87916,97918,81919,83118,49818,49819,80017,96717,79815,57016,90021,20018,30014,80015,60016,20018,20014,40015,80016,0008,9007,000
       Other Current Liabilities 
3,600
2,500
2,200
2,100
2,000
2,300
2,000
1,700
1,500
1,400
2,000
2,000
1,306
1,595
1,694
1,637
1,660
1,660
2,199
1,863
1,899
2,174
2,343
2,801
1,993
2,721
2,127
2,894
5,591
6,161
6,113
3,517
5,971
6,093
6,937
7,351
10,800
11,136
13,102
15,657
15,184
13,688
16,424
25,873
21,047
19,644
19,230
22,521
32,142
26,001
20,301
19,898
14,018
16,424
25,884
30,685
26,934
21,584
22,012
26,521
67,874
34,326
27,026
30,478
0
29,043
31,462
22,046
39,450
7,162
38,936
39,931
53,205
22,594
48,464
29,851
62,345
19,621
54,718
44,295
24,944
54,571
25,823
55,422
43,084
32,596
35,690
35,198
31,353
27,766
28,608
29,461
34,703
32,832
23,751
33,436
38,544
33,024
36,676
36,786
36,351
33,114
39,427
41,844
41,455
40,954
76,244
67,180
58,711
71,969
62,081
62,08171,96958,71167,18076,24440,95441,45541,84439,42733,11436,35136,78636,67633,02438,54433,43623,75132,83234,70329,46128,60827,76631,35335,19835,69032,59643,08455,42225,82354,57124,94444,29554,71819,62162,34529,85148,46422,59453,20539,93138,9367,16239,45022,04631,46229,043030,47827,02634,32667,87426,52122,01221,58426,93430,68525,88416,42414,01819,89820,30126,00132,14222,52119,23019,64421,04725,87316,42413,68815,18415,65713,10211,13610,8007,3516,9376,0935,9713,5176,1136,1615,5912,8942,1272,7211,9932,8012,3432,1741,8991,8632,1991,6601,6601,6371,6941,5951,3062,0002,0001,4001,5001,7002,0002,3002,0002,1002,2002,5003,600
   > Long-term Liabilities 
24,000
24,500
36,200
38,900
34,600
39,500
47,700
45,600
44,200
45,300
40,200
37,200
38,231
33,194
33,328
25,703
28,476
28,476
24,553
22,425
23,226
26,461
25,700
23,206
23,486
24,167
23,029
20,886
16,674
16,238
18,122
18,972
14,925
16,406
14,233
18,840
25,224
28,594
36,274
27,697
37,416
37,622
10,389
95,918
104,376
107,990
108,520
170,709
164,010
144,579
142,166
126,062
102,916
98,065
99,931
98,492
103,621
98,897
90,473
100,904
114,205
131,095
182,344
256,834
232,787
232,787
213,719
225,274
247,754
234,867
234,867
190,310
475,399
492,039
492,039
450,800
450,800
394,192
394,192
378,533
351,205
351,205
336,295
336,295
304,992
11,315
243,962
210,629
192,317
12,892
14,049
251,144
245,712
246,646
248,452
248,093
248,431
299,994
298,076
297,185
295,101
294,919
276,066
257,292
359,856
363,186
359,701
362,996
366,438
370,351
370,746
370,746370,351366,438362,996359,701363,186359,856257,292276,066294,919295,101297,185298,076299,994248,431248,093248,452246,646245,712251,14414,04912,892192,317210,629243,96211,315304,992336,295336,295351,205351,205378,533394,192394,192450,800450,800492,039492,039475,399190,310234,867234,867247,754225,274213,719232,787232,787256,834182,344131,095114,205100,90490,47398,897103,62198,49299,93198,065102,916126,062142,166144,579164,010170,709108,520107,990104,37695,91810,38937,62237,41627,69736,27428,59425,22418,84014,23316,40614,92518,97218,12216,23816,67420,88623,02924,16723,48623,20625,70026,46123,22622,42524,55328,47628,47625,70333,32833,19438,23137,20040,20045,30044,20045,60047,70039,50034,60038,90036,20024,50024,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,473
100,904
114,205
131,095
178,154
240,933
216,339
216,339
198,231
225,274
225,274
212,375
212,375
168,372
431,356
452,798
452,798
410,796
410,796
372,908
372,908
-2,425
332,805
332,805
328,458
328,458
298,680
0
235,041
203,043
173,331
2,504
2,284
239,042
238,643
238,217
237,875
237,434
236,979
236,591
236,202
235,576
235,419
235,263
220,107
209,813
317,139
316,741
0
316,343
0
315,397
314,663
314,663315,3970316,3430316,741317,139209,813220,107235,263235,419235,576236,202236,591236,979237,434237,875238,217238,643239,0422,2842,504173,331203,043235,0410298,680328,458328,458332,805332,805-2,425372,908372,908410,796410,796452,798452,798431,356168,372212,375212,375225,274225,274198,231216,339216,339240,933178,154131,095114,205100,90490,4730000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,488
22,480
22,480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000022,48022,48015,488000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
778
778
778
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
150
180
0
12
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,284
0
0
0
0
0
6,312
0
0
0
9,513
10,388
11,765
12,102
7,069
8,429
10,577
10,659
11,452
10,410
10,686
12,007
11,077
12,176
11,801
6,155
4,707
5,178
5,451
11,598
11,119
10,133
14,798
14,79810,13311,11911,5985,4515,1784,7076,15511,80112,17611,07712,00710,68610,41011,45210,65910,5778,4297,06912,10211,76510,3889,5130006,3120000021,284000000000000000000000000001212120180150400000000000000000000000000000007787787780000000000000
       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
4,190
15,901
16,448
16,448
0
0
0
22,492
22,492
21,938
44,043
39,241
39,241
40,004
40,004
21,284
21,284
17,736
18,400
18,400
7,837
7,837
6,312
11,315
8,921
7,586
-18,986
10,388
11,765
12,102
7,069
8,429
7,966
8,048
8,633
9,422
9,662
11,056
9,872
11,468
10,774
4,148
1,777
2,248
0
2,867
0
7,516
12,024
12,0247,51602,86702,2481,7774,14810,77411,4689,87211,0569,6629,4228,6338,0487,9668,4297,06912,10211,76510,388-18,9867,5868,92111,3156,3127,8377,83718,40018,40017,73621,28421,28440,00440,00439,24139,24144,04321,93822,49222,49200016,44816,44815,9014,19000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
10,500
11,200
14,000
12,300
15,100
16,000
17,100
17,600
17,000
16,600
15,800
15,800
15,653
16,480
16,484
16,667
8,830
8,830
9,108
9,358
9,557
8,172
8,512
8,898
8,087
8,532
8,955
9,584
10,077
10,729
11,445
12,175
12,876
13,939
15,772
17,027
19,589
24,538
28,877
31,921
35,718
42,651
90,863
95,430
101,511
107,756
114,724
123,319
130,188
133,714
136,285
139,644
90,213
94,161
107,741
115,149
124,120
130,810
138,717
146,210
156,675
168,662
181,688
196,376
208,493
208,493
221,755
237,933
237,933
256,957
256,957
296,250
311,295
321,229
321,229
338,574
338,574
242,952
242,952
240,999
247,194
247,194
199,973
199,973
197,058
192,410
197,716
204,761
251,623
252,869
257,395
261,298
267,979
273,694
284,854
296,885
306,848
315,279
329,017
341,157
343,802
351,136
356,823
322,641
347,068
352,354
344,861
361,132
358,639
358,639
375,586
375,586358,639358,639361,132344,861352,354347,068322,641356,823351,136343,802341,157329,017315,279306,848296,885284,854273,694267,979261,298257,395252,869251,623204,761197,716192,410197,058199,973199,973247,194247,194240,999242,952242,952338,574338,574321,229321,229311,295296,250256,957256,957237,933237,933221,755208,493208,493196,376181,688168,662156,675146,210138,717130,810124,120115,149107,74194,16190,213139,644136,285133,714130,188123,319114,724107,756101,51195,43090,86342,65135,71831,92128,87724,53819,58917,02715,77213,93912,87612,17511,44510,72910,0779,5848,9558,5328,0878,8988,5128,1729,5579,3589,1088,8308,83016,66716,48416,48015,65315,80015,80016,60017,00017,60017,10016,00015,10012,30014,00011,20010,500
   Common Stock
100
200
0
0
0
0
0
0
0
0
0
0
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
47
48
51
51
51
51
53
63
63
63
63
63
128
128
128
128
129
129
129
137
139
140
140
141
141
141
141
142
143
141
141
141
142
142
143
143
144
146
146
146
146
146
146
146
146
146
146
146
146
146
146
146
148
172
174
174
174
174
173
174
174
174
174
174
174
174
175
175
175
189
189
344,465
195
195
195
197
197195195195344,46518918917517517517417417417417417417417317417417417417214814614614614614614614614614614614614614614614614414314314214214114114114314214114114114114014013913712912912912812812812863636363635351515151484741414141414141414141414141414141414141414141410000000000200100
   Retained Earnings 
10,000
10,700
11,500
11,800
12,700
13,500
14,600
15,300
15,400
15,700
15,300
15,300
15,235
15,950
16,066
16,249
7,786
7,786
8,176
8,426
8,625
7,240
7,616
8,002
8,425
8,870
9,293
9,923
10,404
11,059
11,750
12,471
13,094
13,925
15,378
16,419
18,471
20,950
23,878
26,836
30,303
34,007
37,401
41,855
47,560
53,577
60,528
67,351
73,838
77,101
79,858
82,521
32,057
35,626
40,188
45,510
51,348
57,668
65,255
73,506
82,695
94,382
106,473
119,542
133,590
133,590
146,797
160,526
160,526
176,855
176,855
193,737
205,332
220,849
220,849
238,469
238,469
148,409
148,409
158,037
165,182
165,182
112,724
112,724
109,783
104,648
109,796
110,036
117,396
120,505
124,617
127,560
134,193
138,710
150,322
158,635
169,735
177,003
190,440
203,526
205,680
211,367
213,260
178,570
176,637
176,954
194,523
201,626
202,484
193,133
229,514
229,514193,133202,484201,626194,523176,954176,637178,570213,260211,367205,680203,526190,440177,003169,735158,635150,322138,710134,193127,560124,617120,505117,396110,036109,796104,648109,783112,724112,724165,182165,182158,037148,409148,409238,469238,469220,849220,849205,332193,737176,855176,855160,526160,526146,797133,590133,590119,542106,47394,38282,69573,50665,25557,66851,34845,51040,18835,62632,05782,52179,85877,10173,83867,35160,52853,57747,56041,85537,40134,00730,30326,83623,87820,95018,47116,41915,37813,92513,09412,47111,75011,05910,4049,9239,2938,8708,4258,0027,6167,2408,6258,4268,1767,7867,78616,24916,06615,95015,23515,30015,30015,70015,40015,30014,60013,50012,70011,80011,50010,70010,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,320
73,736
75,204
75,797
77,223
78,025
78,554
78,554
79,649
84,049
84,049
84,374
84,374
109,892
114,685
114,379
114,379
115,080
115,080
115,605
115,605
115,972
114,530
114,530
110,376
110,376
110,306
110,155
104,516
104,772
152,313
152,768
152,727
152,857
153,087
154,663
155,343
155,671
156,190
156,651
157,091
157,426
157,886
160,695
163,094
164,054
192,068
191,931
0
203,562
0
206,772
212,087
212,087206,7720203,5620191,931192,068164,054163,094160,695157,886157,426157,091156,651156,190155,671155,343154,663153,087152,857152,727152,768152,313104,772104,516110,155110,306110,376110,376114,530114,530115,972115,605115,605115,080115,080114,379114,379114,685109,89284,37484,37484,04984,04979,64978,55478,55478,02577,22375,79775,20473,73673,3200000000000000000000000000000000000000000000000000000000000
   Treasury Stock-35,024-33,5110-29,174000000000000000000-12,5770-6,528-12,577-12,577-12,986-12,986-22,209-22,209-24,432-15,524-15,524-10,962-10,962-11,123-11,123-5,171-5,171-5,171-5,171-5,171-5,171-4,867-4,867-4,867-2,491-1,832-1,445-1,445-1,174000000000000-825-825-825000000000-160-927-1,797-2,201-2,210-2,235-1,897-1,894-1,894-1,894-1,894-1,894-1,894-1,894-1,894-1,894-1,894-1,894-1,894-1,894-1,894-1,8940000000000000
   Other Stockholders Equity 
400
300
11,100
9,300
11,500
11,600
11,600
12,400
12,100
11,700
11,700
11,000
11,336
10,291
9,621
9,940
0
8,084
7,972
7,972
5,872
5,872
5,836
5,836
948
948
948
947
945
606
631
640
692
924
1,307
1,425
1,894
4,361
5,772
5,858
6,147
9,374
54,182
54,295
54,697
54,925
54,327
55,824
56,206
56,469
56,744
57,258
58,037
58,390
67,400
69,484
72,616
72,986
73,320
72,562
73,759
74,352
75,391
75,534
1,059
73,687
74,782
-1,629
78,878
740
79,203
104,721
109,514
-3,038
103,256
-4,175
104,118
-5,700
100,081
91,540
-10,471
92,321
-10,303
97,390
97,729
97,578
97,988
104,772
152,313
152,768
152,727
152,857
153,087
154,663
155,343
155,671
156,190
156,651
157,091
157,426
157,886
160,695
163,094
164,054
192,068
191,931
-15,409
176,833
-17,317
182,628
177,063
177,063182,628-17,317176,833-15,409191,931192,068164,054163,094160,695157,886157,426157,091156,651156,190155,671155,343154,663153,087152,857152,727152,768152,313104,77297,98897,57897,72997,390-10,30392,321-10,47191,540100,081-5,700104,118-4,175103,256-3,038109,514104,72179,20374078,878-1,62974,78273,6871,05975,53475,39174,35273,75972,56273,32072,98672,61669,48467,40058,39058,03757,25856,74456,46956,20655,82454,32754,92554,69754,29554,1829,3746,1475,8585,7724,3611,8941,4251,3079246926406316069459479489489485,8365,8365,8725,8727,9727,9728,08409,9409,62110,29111,33611,00011,70011,70012,10012,40011,60011,60011,5009,30011,100300400



Balance Sheet

Currency in USD. All numbers in thousands.