Excelsior Capital Ltd
Buy, Hold or Sell?
Let's analyze Excelsior Capital Ltd together
I guess you are interested in Excelsior Capital Ltd. 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 Excelsior Capital Ltd. 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.
Get notifications about Excelsior Capital Ltd
I send you an email if I find something interesting about Excelsior Capital Ltd.
1. Quick Overview
1.1. Quick analysis of Excelsior Capital Ltd (30 sec.)
1.2. What can you expect buying and holding a share of Excelsior Capital Ltd? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Excelsior Capital Ltd (5 min.)
2.2. Growth of Excelsior Capital Ltd (5 min.)
Is Excelsior Capital Ltd growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $76.9m | $43.5m | $18.7m | 30.1% |
How much money is Excelsior Capital Ltd making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $7.8m | $849.1k | $7m | 89.2% |
Net Profit Margin | 293.0% | -63.2% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Excelsior Capital Ltd (5 min.)
2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)
Industry Rankings (Electrical Equipment & Parts)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Excelsior Capital Ltd?
Welcome investor! Excelsior Capital Ltd's management wants to use your money to grow the business. In return you get a share of Excelsior Capital Ltd.
First you should know what it really means to hold a share of Excelsior Capital Ltd. And how you can make/lose money.
Speculation
The Price per Share of Excelsior Capital Ltd is A$3.15. 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 Excelsior Capital Ltd.
- 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 Excelsior Capital Ltd, 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 A$4.03. Based on the TTM, the Book Value Change Per Share is A$0.42 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 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 A$0.02 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | 0.52 | 16.4% | 0.27 | 8.6% | 0.03 | 0.9% | 0.08 | 2.5% | 0.05 | 1.6% |
Usd Book Value Change Per Share | 0.00 | 0.0% | 0.27 | 8.7% | 0.05 | 1.6% | 0.08 | 2.5% | 0.03 | 1.1% |
Usd Dividend Per Share | 0.01 | 0.4% | 0.01 | 0.4% | 0.01 | 0.3% | 0.01 | 0.3% | 0.01 | 0.3% |
Usd Total Gains Per Share | 0.01 | 0.4% | 0.29 | 9.1% | 0.06 | 1.9% | 0.09 | 2.8% | 0.04 | 1.4% |
Usd Price Per Share | 2.02 | - | 2.02 | - | 1.51 | - | 1.30 | - | 1.07 | - |
Price to Earnings Ratio | 0.98 | - | -40.06 | - | -48.79 | - | -12.73 | - | -1.23 | - |
Price-to-Total Gains Ratio | 175.39 | - | 92.94 | - | 80.27 | - | 85.72 | - | 78.67 | - |
Price to Book Ratio | 0.76 | - | 0.99 | - | 1.00 | - | 0.89 | - | 0.86 | - |
Price-to-Total Gains Ratio | 175.39 | - | 92.94 | - | 80.27 | - | 85.72 | - | 78.67 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 2.07459 |
Number of shares | 482 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.01 | 0.01 |
Usd Book Value Change Per Share | 0.27 | 0.08 |
Usd Total Gains Per Share | 0.29 | 0.09 |
Gains per Quarter (482 shares) | 138.00 | 41.94 |
Gains per Year (482 shares) | 552.00 | 167.76 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 22 | 530 | 542 | 17 | 151 | 158 |
2 | 44 | 1060 | 1094 | 33 | 302 | 326 |
3 | 67 | 1589 | 1646 | 50 | 454 | 494 |
4 | 89 | 2119 | 2198 | 66 | 605 | 662 |
5 | 111 | 2649 | 2750 | 83 | 756 | 830 |
6 | 133 | 3179 | 3302 | 99 | 907 | 998 |
7 | 156 | 3708 | 3854 | 116 | 1059 | 1166 |
8 | 178 | 4238 | 4406 | 132 | 1210 | 1334 |
9 | 200 | 4768 | 4958 | 149 | 1361 | 1502 |
10 | 222 | 5298 | 5510 | 165 | 1512 | 1670 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 3.0 | 1.0 | 0.0 | 75.0% | 9.0 | 3.0 | 0.0 | 75.0% | 17.0 | 3.0 | 0.0 | 85.0% | 37.0 | 3.0 | 0.0 | 92.5% | 76.0 | 19.0 | 32.0 | 59.8% |
Book Value Change Per Share | 2.0 | 0.0 | 2.0 | 50.0% | 6.0 | 0.0 | 6.0 | 50.0% | 10.0 | 0.0 | 10.0 | 50.0% | 17.0 | 8.0 | 15.0 | 42.5% | 32.0 | 20.0 | 75.0 | 25.2% |
Dividend per Share | 4.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 0.0 | 100.0% | 20.0 | 0.0 | 0.0 | 100.0% | 40.0 | 0.0 | 0.0 | 100.0% | 104.0 | 0.0 | 23.0 | 81.9% |
Total Gains per Share | 4.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 0.0 | 100.0% | 20.0 | 0.0 | 0.0 | 100.0% | 37.0 | 3.0 | 0.0 | 92.5% | 99.0 | 13.0 | 15.0 | 78.0% |
3.2. Key Performance Indicators
The key performance indicators of Excelsior Capital Ltd compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | - | 0.417 | -100% | 0.074 | -100% | 0.119 | -100% | 0.052 | -100% |
Book Value Per Share | - | - | 4.031 | 3.264 | +23% | 2.283 | +77% | 2.206 | +83% | 1.875 | +115% |
Current Ratio | - | - | 17.622 | 11.473 | +54% | 5.181 | +240% | 6.125 | +188% | 6.575 | +168% |
Debt To Asset Ratio | - | - | 0.042 | 0.105 | -60% | 0.171 | -75% | 0.170 | -75% | 0.144 | -71% |
Debt To Equity Ratio | - | - | 0.044 | 0.123 | -64% | 0.207 | -79% | 0.209 | -79% | 0.173 | -74% |
Dividend Per Share | - | - | 0.018 | 0.018 | +0% | 0.015 | +17% | 0.013 | +35% | 0.015 | +14% |
Eps | - | - | 0.787 | 0.413 | +90% | 0.044 | +1669% | 0.121 | +553% | 0.078 | +902% |
Free Cash Flow Per Share | - | - | 0.037 | 0.070 | -47% | 0.086 | -57% | 0.058 | -36% | 0.041 | -9% |
Free Cash Flow To Equity Per Share | - | - | 0.004 | 0.036 | -90% | 0.059 | -94% | 0.031 | -88% | 0.010 | -64% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 2.234 | -55% | 1.078 | -7% | 0.909 | +10% |
Intrinsic Value_10Y_max | - | - | 4.492 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 0.476 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.299 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.145 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 1.014 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 0.355 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 1.868 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 0.473 | - | - | - | - | - | - | - | - |
Market Cap | 91331100.000 | +3% | 89011580.000 | 88867318.190 | +0% | 66541230.000 | +34% | 57258362.658 | +55% | 49849801.456 | +79% |
Net Profit Margin | - | - | 0.910 | 2.930 | -69% | -0.632 | +169% | 0.503 | +81% | 0.293 | +211% |
Operating Margin | - | - | 0.989 | 0.149 | +564% | -0.895 | +191% | -0.088 | +109% | 0.018 | +5398% |
Operating Ratio | - | - | 0.010 | 0.617 | -98% | 91.232 | -100% | 18.911 | -100% | 9.887 | -100% |
Pb Ratio | 0.781 | +3% | 0.762 | 0.990 | -23% | 1.003 | -24% | 0.890 | -14% | 0.861 | -12% |
Pe Ratio | 1.001 | +3% | 0.976 | -40.057 | +4205% | -48.792 | +5100% | -12.735 | +1405% | -1.230 | +226% |
Price Per Share | 3.150 | +3% | 3.070 | 3.065 | +0% | 2.295 | +34% | 1.975 | +55% | 1.630 | +88% |
Price To Free Cash Flow Ratio | 21.181 | +3% | 20.643 | 14.153 | +46% | 6.766 | +205% | -34.200 | +266% | -6.429 | +131% |
Price To Total Gains Ratio | 179.963 | +3% | 175.393 | 92.943 | +89% | 80.274 | +118% | 85.723 | +105% | 78.667 | +123% |
Quick Ratio | - | - | 17.614 | 9.576 | +84% | 3.240 | +444% | 4.377 | +302% | 4.973 | +254% |
Return On Assets | - | - | 0.187 | 0.100 | +87% | 0.015 | +1120% | 0.036 | +426% | 0.026 | +615% |
Return On Equity | - | - | 0.195 | 0.105 | +85% | 0.019 | +941% | 0.040 | +383% | 0.030 | +556% |
Total Gains Per Share | - | - | 0.018 | 0.435 | -96% | 0.089 | -80% | 0.132 | -87% | 0.067 | -74% |
Usd Book Value | - | - | 76977168.000 | 62333855.600 | +23% | 43594051.200 | +77% | 42131695.760 | +83% | 37825670.203 | +104% |
Usd Book Value Change Per Share | - | - | - | 0.275 | -100% | 0.049 | -100% | 0.078 | -100% | 0.034 | -100% |
Usd Book Value Per Share | - | - | 2.655 | 2.150 | +23% | 1.504 | +77% | 1.453 | +83% | 1.235 | +115% |
Usd Dividend Per Share | - | - | 0.012 | 0.012 | +0% | 0.010 | +17% | 0.009 | +35% | 0.010 | +14% |
Usd Eps | - | - | 0.518 | 0.272 | +90% | 0.029 | +1669% | 0.079 | +553% | 0.052 | +902% |
Usd Free Cash Flow | - | - | 709970.800 | 1329878.050 | -47% | 1646335.021 | -57% | 1103089.074 | -36% | 808670.210 | -12% |
Usd Free Cash Flow Per Share | - | - | 0.024 | 0.046 | -47% | 0.057 | -57% | 0.038 | -36% | 0.027 | -9% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.002 | 0.024 | -90% | 0.039 | -94% | 0.021 | -88% | 0.007 | -64% |
Usd Market Cap | 60150662.460 | +3% | 58623026.588 | 58528015.760 | +0% | 43824054.078 | +34% | 37710357.647 | +55% | 32831079.239 | +79% |
Usd Price Per Share | 2.075 | +3% | 2.022 | 2.019 | +0% | 1.511 | +34% | 1.301 | +55% | 1.074 | +88% |
Usd Profit | - | - | 15019702.300 | 7884759.200 | +90% | 849100.050 | +1669% | 2301708.210 | +553% | 1470061.060 | +922% |
Usd Revenue | - | - | 16510772.700 | 8331125.350 | +98% | 8685452.150 | +90% | 10925910.560 | +51% | 9353964.080 | +77% |
Usd Total Gains Per Share | - | - | 0.012 | 0.286 | -96% | 0.059 | -80% | 0.087 | -87% | 0.044 | -74% |
EOD | +4 -4 | MRQ | TTM | +22 -13 | YOY | +23 -13 | 5Y | +23 -13 | 10Y | +24 -12 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 1.001 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.781 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.910 | |
Operating Margin (MRQ) | Greater than | 0 | 0.989 | |
Quick Ratio (MRQ) | Greater than | 1 | 17.614 | |
Current Ratio (MRQ) | Greater than | 1 | 17.622 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.042 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.044 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.195 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.187 | |
Total | 10/10 (100.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 3.150 | |
Total | 0/1 (0.0%) |
4. In-depth Analysis
4.1 About Excelsior Capital Ltd
- https://excelsiorcapital.com.au
- Electrical Equipment & Parts
- 0
- 25 Martin Place, Sydney, NSW, Australia, 2000
Google Maps Bing Maps
Excelsior Capital Limited invests in direct and indirect investments and listed and unlisted instruments in Australia. Its investment portfolio also includes hybrid notes, quoted debt instruments, and investment trusts to achieve long term dividend returns and capital appreciation. The company was formerly known as CMI Limited and changed its name to Excelsior Capital Limited in November 2018. Excelsior Capital Limited was incorporated in 1990 and is based in Sydney, Australia.
Fundamental data was last updated by Penke on 2024-10-28 01:00:05.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its short-term debts. | ||
The company is very able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared 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. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
- A Net Profit Margin of 91.0% means that $0.91 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Excelsior Capital Ltd:
Trends
- The YOY is -63.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 50.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 29.3%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 91.0% | TTM | 293.0% | -202.0% | |
TTM | 293.0% | YOY | -63.2% | +356.1% | |
TTM | 293.0% | 5Y | 50.3% | +242.7% | |
5Y | 50.3% | 10Y | 29.3% | +21.0% |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Net Profit Margin with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 4.2%. trending up. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 3.4%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
- 18.7% Return on Assets means that Excelsior Capital Ltd generated $0.19 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Excelsior Capital Ltd:
Trends
- The YOY is 1.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 3.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.6%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 18.7% | TTM | 10.0% | +8.7% | |
TTM | 10.0% | YOY | 1.5% | +8.5% | |
TTM | 10.0% | 5Y | 3.6% | +6.4% | |
5Y | 3.6% | 10Y | 2.6% | +0.9% |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Return on Assets with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 1.0%. trending up. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 0.8%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
- 19.5% Return on Equity means Excelsior Capital Ltd generated $0.20 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Excelsior Capital Ltd:
Trends
- The YOY is 1.9%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 4.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 3.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 19.5% | TTM | 10.5% | +9.0% | |
TTM | 10.5% | YOY | 1.9% | +8.7% | |
TTM | 10.5% | 5Y | 4.0% | +6.5% | |
5Y | 4.0% | 10Y | 3.0% | +1.1% |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Return on Equity with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 1.9%. trending up. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 1.7%. trending up. +2
4.3.2. Operating Efficiency of Excelsior Capital Ltd.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Excelsior Capital Ltd 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 Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
- An Operating Margin of 98.9% means the company generated $0.99 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Excelsior Capital Ltd:
Trends
- The YOY is -89.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -8.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.8%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 98.9% | TTM | 14.9% | +84.0% | |
TTM | 14.9% | YOY | -89.5% | +104.4% | |
TTM | 14.9% | 5Y | -8.8% | +23.7% | |
5Y | -8.8% | 10Y | 1.8% | -10.6% |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Operating Margin with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 5.7%. trending up. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 3.3%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
- An Operation Ratio of 0.01 means that the operating costs are $0.01 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Excelsior Capital Ltd:
Trends
- The YOY is 91.232. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 18.911. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 9.887. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.010 | TTM | 0.617 | -0.608 | |
TTM | 0.617 | YOY | 91.232 | -90.615 | |
TTM | 0.617 | 5Y | 18.911 | -18.294 | |
5Y | 18.911 | 10Y | 9.887 | +9.024 |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Operating Ratio with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 1.538. trending down. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 1.502. trending down. +2
4.4.3. Liquidity of Excelsior Capital Ltd.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
- A Current Ratio of 17.62 means the company has $17.62 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Excelsior Capital Ltd:
Trends
- The YOY is 5.181. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 6.125. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 6.575. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 17.622 | TTM | 11.473 | +6.149 | |
TTM | 11.473 | YOY | 5.181 | +6.293 | |
TTM | 11.473 | 5Y | 6.125 | +5.348 | |
5Y | 6.125 | 10Y | 6.575 | -0.450 |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Current Ratio with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 1.847. trending up. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 1.883. trending up. +2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
- A Quick Ratio of 17.61 means the company can pay off $17.61 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Excelsior Capital Ltd:
Trends
- The YOY is 3.240. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 4.377. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 4.973. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 17.614 | TTM | 9.576 | +8.038 | |
TTM | 9.576 | YOY | 3.240 | +6.337 | |
TTM | 9.576 | 5Y | 4.377 | +5.200 | |
5Y | 4.377 | 10Y | 4.973 | -0.596 |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Quick Ratio with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 0.916. trending up. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 0.986. trending up. +2
4.5.4. Solvency of Excelsior Capital Ltd.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Excelsior Capital Ltd to Electrical Equipment & Parts industry mean.
- A Debt to Asset Ratio of 0.04 means that Excelsior Capital Ltd assets are financed with 4.2% credit (debt) and the remaining percentage (100% - 4.2%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Excelsior Capital Ltd:
Trends
- The YOY is 0.171. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.170. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.144. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.042 | TTM | 0.105 | -0.063 | |
TTM | 0.105 | YOY | 0.171 | -0.066 | |
TTM | 0.105 | 5Y | 0.170 | -0.065 | |
5Y | 0.170 | 10Y | 0.144 | +0.026 |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 0.441. trending down. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 0.442. trending down. +2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
- A Debt to Equity ratio of 4.4% means that company has $0.04 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Excelsior Capital Ltd:
Trends
- The YOY is 0.207. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.209. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.173. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.044 | TTM | 0.123 | -0.079 | |
TTM | 0.123 | YOY | 0.207 | -0.084 | |
TTM | 0.123 | 5Y | 0.209 | -0.086 | |
5Y | 0.209 | 10Y | 0.173 | +0.036 |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 0.803. trending down. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 0.811. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
- A PE ratio of 0.98 means the investor is paying $0.98 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Excelsior Capital Ltd:
Trends
- The YOY is -48.792. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -12.735. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is -1.230. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 1.001 | MRQ | 0.976 | +0.025 | |
MRQ | 0.976 | TTM | -40.057 | +41.033 | |
TTM | -40.057 | YOY | -48.792 | +8.735 | |
TTM | -40.057 | 5Y | -12.735 | -27.322 | |
5Y | -12.735 | 10Y | -1.230 | -11.505 |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 13.756. trending down. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 14.838. trending down. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Excelsior Capital Ltd:
- The EOD is 21.181. Based on how much money comes from the company's main activities, the company is underpriced. +1
- The MRQ is 20.643. Based on how much money comes from the company's main activities, the company is underpriced. +1
- The TTM is 14.153. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 6.766. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -34.200. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -6.429. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 21.181 | MRQ | 20.643 | +0.538 | |
MRQ | 20.643 | TTM | 14.153 | +6.490 | |
TTM | 14.153 | YOY | 6.766 | +7.387 | |
TTM | 14.153 | 5Y | -34.200 | +48.353 | |
5Y | -34.200 | 10Y | -6.429 | -27.771 |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 2.470. trending up. -2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 1.099. trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
- A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Excelsior Capital Ltd:
Trends
- The YOY is 1.003. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.890. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.861. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.781 | MRQ | 0.762 | +0.020 | |
MRQ | 0.762 | TTM | 0.990 | -0.229 | |
TTM | 0.990 | YOY | 1.003 | -0.013 | |
TTM | 0.990 | 5Y | 0.890 | +0.100 | |
5Y | 0.890 | 10Y | 0.861 | +0.029 |
Compared to industry (Electrical Equipment & Parts)
Let compare the company's Price to Book Ratio with the average (mean) in the Electrical Equipment & Parts industry:
- The MRQ average (mean) in the Electrical Equipment & Parts industry is 1.892. trending down. +2
- The TTM average (mean) in the Electrical Equipment & Parts industry is 2.122. trending down. +2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Excelsior Capital Ltd.
5. Financial Statements
5.1. Latest Balance Sheet
Balance Sheet of 2024-06-30. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 5,180 |
Total Stockholder Equity | + 116,880 |
Total Assets | = 122,060 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 43 |
Long-term Assets Other | 490 |
Long-term Assets (as reported) | 30,779 |
---|---|
Long-term Assets (calculated) | 533 |
+/- | 30,246 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long-term Liabilities (as reported) | 0 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 0 |
Total Stockholder Equity
Common Stock | 28,270 |
Retained Earnings | 88,610 |
Total Stockholder Equity (as reported) | 116,880 |
---|---|
Total Stockholder Equity (calculated) | 116,880 |
+/- | 0 |
5.2. Balance Sheets Structured
All numbers in thousands.
Trend | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 122,060 | 122,060 | 87,043 | 87,043 | 83,725 | 83,725 | 76,099 | 76,099 | 79,008 | 79,008 | 71,332 | 71,332 | 63,568 | 63,568 | 61,821 | 61,821 | 59,075 | 59,075 | 59,908 | 59,908 | 56,463 | 56,463 | 56,330 | 56,330 | 54,881 | 54,881 | 55,589 | 55,589 | 53,027 | 53,026 | 56,364 | 56,364 | 55,862 | 55,862 | 53,866 | 53,866 | 66,796 | 66,796 | 68,384 | 68,384 | 68,431 | 68,431 | 67,796 | 67,796 | 71,976 | 71,976 | 69,889 | 69,889 | 69,535 | 0 | 0 | 0 | 82,257 | 0 | 0 | 0 | 66,456 | 0 | 0 | 0 | 65,320 | 0 | 0 | 0 | 80,303 | 0 | 0 | 0 | 183,551 | 0 | 0 | 0 | 193,774 | 0 | 0 | 0 | 208,872 | 0 | 0 | 0 | 186,783 | 0 | 0 | 0 | 154,772 | 0 | 0 | 0 | 114,747 | 0 | 0 | 0 | 100,722 | 0 | 0 | 0 | 99,445 | 0 | 0 | 0 | 63,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 91,281 | 91,281 | 77,901 | 77,901 | 66,868 | 66,868 | 60,828 | 60,828 | 64,699 | 64,699 | 56,652 | 56,652 | 49,918 | 49,918 | 50,907 | 50,907 | 47,644 | 47,644 | 46,939 | 46,939 | 36,307 | 36,307 | 40,183 | 40,183 | 40,800 | 40,800 | 42,098 | 42,098 | 41,855 | 41,855 | 46,663 | 46,663 | 46,156 | 46,156 | 44,083 | 44,083 | 56,590 | 56,590 | 51,687 | 51,687 | 51,659 | 51,659 | 50,715 | 50,715 | 56,004 | 56,004 | 54,537 | 54,537 | 54,104 | 0 | 0 | 0 | 59,351 | 0 | 0 | 0 | 44,531 | 0 | 0 | 0 | 35,348 | 0 | 0 | 0 | 58,981 | 0 | 0 | 0 | 107,458 | 0 | 0 | 0 | 101,065 | 0 | 0 | 0 | 114,389 | 0 | 0 | 0 | 99,804 | 0 | 0 | 0 | 85,540 | 0 | 0 | 0 | 65,989 | 0 | 0 | 0 | 59,039 | 0 | 0 | 0 | 60,078 | 0 | 0 | 0 | 34,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 90,551 | 90,551 | 22,298 | 22,298 | 22,796 | 22,796 | 19,590 | 19,590 | 17,907 | 17,907 | 18,488 | 18,488 | 15,394 | 15,394 | 20,109 | 20,109 | 19,233 | 19,233 | 12,097 | 12,097 | 4,751 | 4,751 | 5,671 | 5,671 | 6,751 | 6,751 | 9,324 | 9,324 | 7,891 | 7,891 | 26,223 | 26,223 | 26,742 | 26,742 | 23,157 | 23,157 | 34,174 | 34,174 | 6,760 | 6,760 | 6,681 | 6,681 | 2,684 | 2,684 | 6,600 | 6,600 | 2,467 | 2,467 | 5,622 | 0 | 0 | 0 | 16,099 | 0 | 0 | 0 | 9,052 | 0 | 0 | 0 | 1,342 | 0 | 0 | 0 | 2,920 | 0 | 0 | 0 | 4,724 | 0 | 0 | 0 | 3,461 | 0 | 0 | 0 | 3,556 | 0 | 0 | 0 | 6,915 | 0 | 0 | 0 | 1,256 | 0 | 0 | 0 | 3,351 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 1,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,089 | 7,089 | 2,358 | 2,358 | 6,204 | 6,204 | 12,725 | 12,725 | 9,874 | 9,874 | 12,857 | 12,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 690 | 690 | 215 | 215 | 20,521 | 20,521 | 17,319 | 17,319 | 19,405 | 19,405 | 16,208 | 16,208 | 15,618 | 15,618 | 12,066 | 12,066 | 11,345 | 11,345 | 10,648 | 10,648 | 13,192 | 13,192 | 12,042 | 12,042 | 9,810 | 9,642 | 10,961 | 10,961 | 10,567 | 10,391 | 9,994 | 9,994 | 8,387 | 8,081 | 7,745 | 7,745 | 9,930 | 9,725 | 15,766 | 15,766 | 17,284 | 15,850 | 17,934 | 17,934 | 19,536 | 18,883 | 22,487 | 22,487 | 20,847 | 0 | 0 | 0 | 18,276 | 0 | 0 | 0 | 14,445 | 0 | 0 | 0 | 12,736 | 0 | 0 | 0 | 16,614 | 0 | 0 | 0 | 55,455 | 0 | 0 | 0 | 54,065 | 0 | 0 | 0 | 62,588 | 0 | 0 | 0 | 51,366 | 0 | 0 | 0 | 41,095 | 0 | 0 | 0 | 32,586 | 0 | 0 | 0 | 27,357 | 0 | 0 | 0 | 31,231 | 0 | 0 | 0 | 15,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 0 | 0 | 55,388 | 55,388 | 235 | 235 | 0 | 0 | 117 | 117 | 0 | 0 | 275 | 275 | 127 | 127 | 733 | 733 | 7,690 | 7,690 | 2,358 | 2,534 | 6,204 | 6,204 | 12,893 | 12,893 | 9,874 | 9,874 | 13,033 | 13,033 | 0 | 0 | 306 | 306 | 177 | 177 | 253 | 458 | 1,811 | 1,811 | 1,680 | 3,114 | 2,713 | 2,713 | 438 | 1,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 3,634 | 0 | 0 | 0 | 1,202 | 0 | 0 | 0 | 1,340 | 0 | 0 | 0 | 938 | 0 | 0 | 0 | 2,504 | 0 | 0 | 0 | 1,513 | 0 | 0 | 0 | 1,062 | 0 | 0 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 30,779 | 30,779 | 9,142 | 9,142 | 16,857 | 16,857 | 15,271 | 15,271 | 14,309 | 14,309 | 14,680 | 14,680 | 13,650 | 13,650 | 10,914 | 10,914 | 11,431 | 11,431 | 12,969 | 12,969 | 20,156 | 20,156 | 16,147 | 16,147 | 14,081 | 14,081 | 13,491 | 13,491 | 11,172 | 11,171 | 9,701 | 9,701 | 9,706 | 9,706 | 9,783 | 9,783 | 10,206 | 10,206 | 16,697 | 16,697 | 16,772 | 16,772 | 17,081 | 17,081 | 15,972 | 15,972 | 15,227 | 15,227 | 15,431 | 0 | 0 | 0 | 22,906 | 0 | 0 | 0 | 21,925 | 0 | 0 | 0 | 29,972 | 0 | 0 | 0 | 21,322 | 0 | 0 | 0 | 76,093 | 0 | 0 | 0 | 92,709 | 0 | 0 | 0 | 94,483 | 0 | 0 | 0 | 86,979 | 0 | 0 | 0 | 69,232 | 0 | 0 | 0 | 48,758 | 0 | 0 | 0 | 41,683 | 0 | 0 | 0 | 39,367 | 0 | 0 | 0 | 28,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 43 | 43 | 48 | 48 | 3,051 | 3,051 | 2,445 | 2,445 | 2,362 | 2,362 | 2,594 | 2,594 | 1,833 | 1,833 | 2,096 | 2,096 | 1,930 | 1,930 | 2,695 | 2,695 | 258 | 258 | 261 | 261 | 299 | 299 | 335 | 335 | 361 | 361 | 411 | 411 | 469 | 469 | 506 | 506 | 568 | 568 | 5,032 | 5,032 | 8,830 | 5,157 | 5,549 | 5,549 | 8,036 | 5,351 | 5,387 | 5,387 | 7,537 | 0 | 0 | 0 | 6,490 | 0 | 0 | 0 | 5,436 | 0 | 0 | 0 | 5,045 | 0 | 0 | 0 | 6,063 | 0 | 0 | 0 | 43,354 | 0 | 0 | 0 | 61,876 | 0 | 0 | 0 | 60,228 | 0 | 0 | 0 | 56,315 | 0 | 0 | 0 | 56,343 | 0 | 0 | 0 | 37,133 | 0 | 0 | 0 | 31,286 | 0 | 0 | 0 | 27,792 | 0 | 0 | 0 | 26,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
| 0 | 0 | 0 | 0 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 7,192 | 7,192 | 7,192 | 7,192 | 7,192 | 7,192 | 7,192 | 7,192 | 7,192 | 7,192 | 7,192 | 7,192 | 7,149 | 7,149 | 6,850 | 6,850 | 6,850 | 6,850 | 6,850 | 0 | 0 | 0 | 6,850 | 0 | 0 | 0 | 6,850 | 0 | 0 | 0 | 6,850 | 0 | 0 | 0 | 8,323 | 0 | 0 | 0 | 10,176 | 0 | 0 | 0 | 6,309 | 0 | 0 | 0 | 3,726 | 0 | 0 | 0 | 1,295 | 0 | 0 | 0 | 785 | 0 | 0 | 0 | 869 | 0 | 0 | 0 | 953 | 0 | 0 | 0 | 1,037 | 0 | 0 | 0 | 1,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 4,842 | 0 | 0 | 0 | 3,204 | 0 | 0 | 0 | 3,248 | 0 | 0 | 0 | 867 | 0 | 1,831 | 1,831 | 11,297 | 11,297 | 7,083 | 7,083 | 5,193 | 5,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 0 | 0 | 0 | 0 | 1,900 | 0 | 0 | 0 | 1,730 | 0 | 1,661 | 0 | 1,634 | 0 | 1,534 | 0 | 1,536 | 0 | 1,593 | 1,593 | 1,751 | 1,751 | 1,738 | 0 | 1,739 | 0 | 1,818 | 0 | 1,872 | 0 | 0 | 0 | 1,969 | 0 | 0 | 0 | 2,051 | 0 | 4,473 | 4,473 | 676 | 676 | 4,177 | 4,177 | 702 | 702 | 2,990 | 2,990 | 501 | 0 | 0 | 0 | 611 | 0 | 0 | 0 | 644 | 0 | 0 | 0 | 757 | 0 | 0 | 0 | 6,936 | 0 | 0 | 0 | 22,351 | 0 | 0 | 0 | 24,215 | 0 | 0 | 0 | 24,124 | 0 | 0 | 0 | 24,979 | 0 | 0 | 0 | 8,014 | 0 | 0 | 0 | 7,330 | 0 | 0 | 0 | 7,155 | 0 | 0 | 0 | 9,013 | 0 | 0 | 0 | 1,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| 0 | 0 | 0 | 0 | 0 | 2,114 | 1,950 | 1,950 | 1,893 | 1,893 | 1,811 | 1,811 | 1,719 | 1,719 | 1,688 | 1,688 | 1,784 | 1,784 | 1,593 | 1,593 | 1,751 | 1,751 | 1,953 | 1,953 | 1,739 | 1,739 | 1,910 | 1,910 | 0 | 1,956 | 2,098 | 2,098 | 0 | 2,045 | 2,085 | 2,085 | 0 | 2,446 | 0 | 0 | 0 | 3,747 | 206 | 206 | 0 | 3,069 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 5,180 | 5,180 | 14,631 | 14,631 | 15,232 | 15,232 | 12,208 | 12,208 | 19,144 | 19,144 | 15,399 | 15,399 | 10,266 | 10,266 | 10,970 | 10,970 | 9,771 | 9,771 | 11,122 | 11,122 | 8,629 | 8,255 | 9,997 | 9,997 | 5,646 | 5,567 | 7,083 | 7,083 | 6,499 | 6,440 | 5,643 | 5,643 | 5,540 | 5,502 | 4,132 | 4,132 | 6,151 | 6,042 | 9,618 | 9,618 | 11,546 | 11,357 | 10,736 | 10,736 | 15,588 | 15,588 | 18,101 | 18,101 | 24,295 | 0 | 0 | 0 | 16,222 | 0 | 0 | 0 | 13,575 | 0 | 0 | 0 | 12,070 | 0 | 0 | 0 | 25,574 | 0 | 0 | 0 | 104,036 | 0 | 0 | 0 | 105,789 | 0 | 0 | 0 | 121,071 | 0 | 0 | 0 | 116,606 | 0 | 0 | 0 | 89,153 | 0 | 0 | 0 | 63,724 | 0 | 0 | 0 | 58,724 | 0 | 0 | 0 | 60,271 | 0 | 0 | 0 | 39,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 5,180 | 5,180 | 14,631 | 14,631 | 14,227 | 14,227 | 10,745 | 10,745 | 17,857 | 17,857 | 14,212 | 14,212 | 9,632 | 9,632 | 9,994 | 9,994 | 9,212 | 9,212 | 9,607 | 9,607 | 8,255 | 8,255 | 9,997 | 9,997 | 5,567 | 5,567 | 7,083 | 7,083 | 6,440 | 6,440 | 5,643 | 5,643 | 5,502 | 5,502 | 4,132 | 4,132 | 6,042 | 6,042 | 9,618 | 9,618 | 11,357 | 11,357 | 10,487 | 10,487 | 15,342 | 15,342 | 17,830 | 17,830 | 23,998 | 0 | 0 | 0 | 15,981 | 0 | 0 | 0 | 12,944 | 0 | 0 | 0 | 9,950 | 0 | 0 | 0 | 14,010 | 0 | 0 | 0 | 91,382 | 0 | 0 | 0 | 52,634 | 0 | 0 | 0 | 61,726 | 0 | 0 | 0 | 58,368 | 0 | 0 | 0 | 44,679 | 0 | 0 | 0 | 32,606 | 0 | 0 | 0 | 30,144 | 0 | 0 | 0 | 33,608 | 0 | 0 | 0 | 14,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 0 | 1,743 | 0 | 0 | 0 | 1,048 | 0 | 0 | 0 | 1,040 | 0 | 0 | 0 | 1,332 | 87 | 0 | 0 | 20 | 20 | 0 | 0 | 12,725 | 0 | 0 | 0 | 12,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 7,664 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 625 | 0 | 0 | 0 | 52,295 | 0 | 0 | 0 | 7,610 | 0 | 0 | 0 | 8,582 | 0 | 0 | 0 | 15,378 | 0 | 0 | 0 | 4,872 | 0 | 0 | 0 | 5,995 | 0 | 0 | 0 | 4,963 | 0 | 0 | 0 | 7,021 | 0 | 0 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 47 | 47 | 35 | 35 | 4,172 | 4,172 | 6,775 | 6,775 | 5,548 | 5,548 | 11,064 | 11,064 | 7,372 | 5,929 | 8,133 | 8,133 | 5,983 | 5,983 | 7,536 | 7,536 | 4,877 | 4,877 | 9,236 | 9,236 | 2,530 | 2,530 | 5,844 | 5,844 | 3,473 | 3,473 | 4,219 | 4,219 | 2,495 | 2,495 | 3,370 | 3,370 | 2,602 | 2,602 | 8,030 | 8,030 | 6,872 | 6,872 | 9,030 | 9,030 | 8,711 | 8,711 | 11,734 | 11,734 | 7,401 | 0 | 0 | 0 | 5,252 | 0 | 0 | 0 | 6,302 | 0 | 0 | 0 | 4,668 | 0 | 0 | 0 | 9,494 | 0 | 0 | 0 | 18,643 | 0 | 0 | 0 | 23,005 | 0 | 0 | 0 | 28,083 | 0 | 0 | 0 | 32,305 | 0 | 0 | 0 | 22,983 | 0 | 0 | 0 | 15,147 | 0 | 0 | 0 | 12,929 | 0 | 0 | 0 | 11,264 | 0 | 0 | 0 | 5,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 5,133 | 5,133 | 14,596 | 14,596 | 10,055 | 10,055 | 3,970 | 3,970 | 12,309 | 12,309 | 3,148 | 3,148 | 2,663 | 3,703 | 1,861 | 1,861 | 1,897 | 3,142 | 2,071 | 2,071 | 3,378 | 3,358 | 761 | 761 | 3,037 | 3,037 | 1,239 | 1,239 | 2,967 | 2,967 | 1,424 | 1,424 | 3,007 | 3,007 | 762 | 762 | 3,440 | 3,440 | 1,588 | 1,588 | 1,438 | 4,485 | 1,457 | 1,457 | 1,453 | 6,631 | 6,096 | 6,096 | 8,933 | 0 | 0 | 0 | 10,458 | 0 | 0 | 0 | 6,385 | 0 | 0 | 0 | 4,792 | 0 | 0 | 0 | 1,330 | 0 | 0 | 0 | 20,444 | 0 | 0 | 0 | 22,019 | 0 | 0 | 0 | 25,061 | 0 | 0 | 0 | 10,685 | 0 | 0 | 0 | 16,824 | 0 | 0 | 0 | 17,459 | 0 | 0 | 0 | 17,215 | 0 | 0 | 0 | 22,344 | 0 | 0 | 0 | 8,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 0 | 0 | 0 | 0 | 1,005 | 1,005 | 1,463 | 1,463 | 1,287 | 1,287 | 1,187 | 1,187 | 634 | 634 | 976 | 976 | 559 | 559 | 1,515 | 1,515 | 374 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 189 | 0 | 249 | 249 | 246 | 246 | 0 | 0 | 297 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 631 | 0 | 0 | 0 | 2,120 | 0 | 0 | 0 | 11,564 | 0 | 0 | 0 | 12,654 | 0 | 0 | 0 | 53,155 | 0 | 0 | 0 | 59,345 | 0 | 0 | 0 | 58,238 | 0 | 0 | 0 | 44,474 | 0 | 0 | 0 | 31,118 | 0 | 0 | 0 | 28,580 | 0 | 0 | 0 | 26,663 | 0 | 0 | 0 | 25,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,231 | 0 | 1,187 | 0 | 589 | 0 | 937 | 0 | 527 | 0 | 1,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 0 | 45 | 45 | 39 | 39 | 32 | 32 | 425 | 425 | 374 | 374 | 89 | 89 | 79 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,730 | 1,730 | 1,661 | 1,661 | 1,634 | 1,634 | 1,534 | 1,534 | 1,536 | 1,536 | 1,593 | 1,593 | 1,751 | 1,751 | 1,738 | 1,738 | 1,739 | 1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 116,880 | 116,880 | 72,412 | 72,412 | 68,493 | 68,493 | 63,891 | 63,891 | 59,864 | 59,864 | 55,933 | 55,933 | 53,302 | 53,302 | 50,860 | 50,860 | 49,312 | 49,312 | 48,778 | 48,778 | 47,792 | 47,792 | 46,166 | 46,166 | 49,222 | 49,222 | 48,419 | 48,419 | 46,513 | 46,513 | 50,670 | 50,670 | 50,322 | 50,322 | 49,658 | 49,658 | 60,645 | 60,645 | 58,308 | 58,308 | 56,885 | 56,885 | 57,060 | 57,060 | 56,388 | 56,388 | 51,788 | 51,788 | 45,240 | 0 | 0 | 0 | 66,035 | 0 | 0 | 0 | 52,881 | 0 | 0 | 0 | 53,250 | 0 | 0 | 0 | 54,729 | 0 | 0 | 0 | 79,515 | 0 | 0 | 0 | 87,985 | 0 | 0 | 0 | 87,801 | 0 | 0 | 0 | 70,177 | 0 | 0 | 0 | 65,619 | 0 | 0 | 0 | 51,023 | 0 | 0 | 0 | 41,998 | 0 | 0 | 0 | 39,174 | 0 | 0 | 0 | 23,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 28,270 | 31,687 | 31,687 | 31,687 | 31,687 | 31,687 | 31,687 | 35,207 | 35,207 | 28,520 | 28,520 | 28,595 | 28,595 | 38,555 | 38,555 | 38,555 | 38,555 | 38,555 | 38,555 | 38,555 | 38,555 | 37,680 | 37,680 | 37,227 | 37,227 | 37,227 | 0 | 0 | 0 | 70,103 | 0 | 0 | 0 | 70,103 | 0 | 0 | 0 | 70,103 | 0 | 0 | 0 | 70,103 | 0 | 0 | 0 | 70,103 | 0 | 0 | 0 | 36,762 | 0 | 0 | 0 | 38,185 | 0 | 0 | 0 | 54,913 | 0 | 0 | 0 | 54,713 | 0 | 0 | 0 | 44,281 | 0 | 0 | 0 | 36,262 | 0 | 0 | 0 | 36,262 | 0 | 0 | 0 | 9,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| 0 | 0 | -223 | -223 | -351 | -351 | -379 | -379 | -474 | -474 | -375 | -375 | -327 | -327 | -210 | -210 | -245 | -245 | 164 | 164 | -170 | -170 | -655 | -655 | 287 | 287 | 307 | 307 | -58 | -58 | -148 | -148 | 6,685 | 6,685 | 6,627 | 6,627 | 7,282 | 7,282 | 7,493 | 7,493 | 6,900 | 6,900 | 7,170 | 7,170 | 7,715 | 7,715 | 0 | 0 | 6,832 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | -144 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -303 | 0 | 0 | 0 | -340 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 0 | 0 | 0 | 0 | -351 | 0 | -379 | -379 | -474 | 0 | -56,308 | -56,308 | -327 | -53,629 | -51,070 | -51,070 | -245 | -49,557 | 0 | 0 | 0 | 0 | -46,821 | -46,821 | 287 | 0 | 0 | 0 | 0 | -46,571 | 0 | 0 | 0 | -43,637 | -43,031 | -43,031 | 0 | -53,363 | -50,815 | -50,815 | 0 | 0 | -49,890 | -49,890 | 0 | 0 | 6,741 | 6,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,237 | 0 | 0 | 0 | 31,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,661 | 0 | 0 | 0 | 12,615 | 0 | 0 | 0 | 10,078 | 0 | 0 | 0 | 12,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.3. Balance Sheets
All numbers in thousands.