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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.

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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?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.03
Expected worth in 1 year
A$5.70
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
A$1.74
Return On Investment
55.2%

For what price can you sell your share?

Current Price per Share
A$3.15
Expected price per share
A$3 - A$3.35
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Excelsior Capital Ltd (5 min.)




Live pricePrice per Share (EOD)
A$3.15
Intrinsic Value Per Share
A$0.48 - A$4.49
Total Value Per Share
A$4.51 - A$8.52

2.2. Growth of Excelsior Capital Ltd (5 min.)




Is Excelsior Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$76.9m$43.5m$18.7m30.1%

How much money is Excelsior Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7.8m$849.1k$7m89.2%
Net Profit Margin293.0%-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)  


Richest
#302 / 448

Most Revenue
#374 / 448

Most Profit
#133 / 448
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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.
Based on historical numbers we can estimate the returns while holding a share of Excelsior Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.5216.4%0.278.6%0.030.9%0.082.5%0.051.6%
Usd Book Value Change Per Share0.000.0%0.278.7%0.051.6%0.082.5%0.031.1%
Usd Dividend Per Share0.010.4%0.010.4%0.010.3%0.010.3%0.010.3%
Usd Total Gains Per Share0.010.4%0.299.1%0.061.9%0.092.8%0.041.4%
Usd Price Per Share2.02-2.02-1.51-1.30-1.07-
Price to Earnings Ratio0.98--40.06--48.79--12.73--1.23-
Price-to-Total Gains Ratio175.39-92.94-80.27-85.72-78.67-
Price to Book Ratio0.76-0.99-1.00-0.89-0.86-
Price-to-Total Gains Ratio175.39-92.94-80.27-85.72-78.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.07459
Number of shares482
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.270.08
Usd Total Gains Per Share0.290.09
Gains per Quarter (482 shares)138.0041.94
Gains per Year (482 shares)552.00167.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12253054217151158
2441060109433302326
3671589164650454494
4892119219866605662
51112649275083756830
61333179330299907998
71563708385411610591166
81784238440613212101334
92004768495814913611502
102225298551016515121670

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%76.019.032.059.8%
Book Value Change Per Share2.00.02.050.0%6.00.06.050.0%10.00.010.050.0%17.08.015.042.5%32.020.075.025.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%104.00.023.081.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%99.013.015.078.0%
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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 QuarterTrailing 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--4.0313.264+23%2.283+77%2.206+83%1.875+115%
Current Ratio--17.62211.473+54%5.181+240%6.125+188%6.575+168%
Debt To Asset Ratio--0.0420.105-60%0.171-75%0.170-75%0.144-71%
Debt To Equity Ratio--0.0440.123-64%0.207-79%0.209-79%0.173-74%
Dividend Per Share--0.0180.018+0%0.015+17%0.013+35%0.015+14%
Eps--0.7870.413+90%0.044+1669%0.121+553%0.078+902%
Free Cash Flow Per Share--0.0370.070-47%0.086-57%0.058-36%0.041-9%
Free Cash Flow To Equity Per Share--0.0040.036-90%0.059-94%0.031-88%0.010-64%
Gross Profit Margin--1.0001.0000%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 Cap91331100.000+3%89011580.00088867318.190+0%66541230.000+34%57258362.658+55%49849801.456+79%
Net Profit Margin--0.9102.930-69%-0.632+169%0.503+81%0.293+211%
Operating Margin--0.9890.149+564%-0.895+191%-0.088+109%0.018+5398%
Operating Ratio--0.0100.617-98%91.232-100%18.911-100%9.887-100%
Pb Ratio0.781+3%0.7620.990-23%1.003-24%0.890-14%0.861-12%
Pe Ratio1.001+3%0.976-40.057+4205%-48.792+5100%-12.735+1405%-1.230+226%
Price Per Share3.150+3%3.0703.065+0%2.295+34%1.975+55%1.630+88%
Price To Free Cash Flow Ratio21.181+3%20.64314.153+46%6.766+205%-34.200+266%-6.429+131%
Price To Total Gains Ratio179.963+3%175.39392.943+89%80.274+118%85.723+105%78.667+123%
Quick Ratio--17.6149.576+84%3.240+444%4.377+302%4.973+254%
Return On Assets--0.1870.100+87%0.015+1120%0.036+426%0.026+615%
Return On Equity--0.1950.105+85%0.019+941%0.040+383%0.030+556%
Total Gains Per Share--0.0180.435-96%0.089-80%0.132-87%0.067-74%
Usd Book Value--76977168.00062333855.600+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--2.6552.150+23%1.504+77%1.453+83%1.235+115%
Usd Dividend Per Share--0.0120.012+0%0.010+17%0.009+35%0.010+14%
Usd Eps--0.5180.272+90%0.029+1669%0.079+553%0.052+902%
Usd Free Cash Flow--709970.8001329878.050-47%1646335.021-57%1103089.074-36%808670.210-12%
Usd Free Cash Flow Per Share--0.0240.046-47%0.057-57%0.038-36%0.027-9%
Usd Free Cash Flow To Equity Per Share--0.0020.024-90%0.039-94%0.021-88%0.007-64%
Usd Market Cap60150662.460+3%58623026.58858528015.760+0%43824054.078+34%37710357.647+55%32831079.239+79%
Usd Price Per Share2.075+3%2.0222.019+0%1.511+34%1.301+55%1.074+88%
Usd Profit--15019702.3007884759.200+90%849100.050+1669%2301708.210+553%1470061.060+922%
Usd Revenue--16510772.7008331125.350+98%8685452.150+90%10925910.560+51%9353964.080+77%
Usd Total Gains Per Share--0.0120.286-96%0.059-80%0.087-87%0.044-74%
 EOD+4 -4MRQTTM+22 -13YOY+23 -135Y+23 -1310Y+24 -12

3.3 Fundamental Score

Let's check the fundamental score of Excelsior Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.001
Price to Book Ratio (EOD)Between0-10.781
Net Profit Margin (MRQ)Greater than00.910
Operating Margin (MRQ)Greater than00.989
Quick Ratio (MRQ)Greater than117.614
Current Ratio (MRQ)Greater than117.622
Debt to Asset Ratio (MRQ)Less than10.042
Debt to Equity Ratio (MRQ)Less than10.044
Return on Equity (MRQ)Greater than0.150.195
Return on Assets (MRQ)Greater than0.050.187
Total10/10 (100.0%)

3.4 Technical Score

Let's check the technical score of Excelsior Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.150
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Excelsior Capital Ltd

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

Profitability Details
 Compared to previous yearCompared 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared 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.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Excelsior Capital Ltd earns for each $1 of revenue.

  • 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:

  • The MRQ is 91.0%. The company is making a huge profit. +2
  • The TTM is 293.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ91.0%TTM293.0%-202.0%
TTM293.0%YOY-63.2%+356.1%
TTM293.0%5Y50.3%+242.7%
5Y50.3%10Y29.3%+21.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ91.0%4.2%+86.8%
TTM293.0%3.4%+289.6%
YOY-63.2%3.7%-66.9%
5Y50.3%3.2%+47.1%
10Y29.3%3.4%+25.9%
4.3.1.2. Return on Assets

Shows how efficient Excelsior Capital Ltd is using its assets to generate profit.

  • 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:

  • The MRQ is 18.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM10.0%+8.7%
TTM10.0%YOY1.5%+8.5%
TTM10.0%5Y3.6%+6.4%
5Y3.6%10Y2.6%+0.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%1.0%+17.7%
TTM10.0%0.8%+9.2%
YOY1.5%0.9%+0.6%
5Y3.6%0.9%+2.7%
10Y2.6%1.1%+1.5%
4.3.1.3. Return on Equity

Shows how efficient Excelsior Capital Ltd is using its investors money to generate profit.

  • 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:

  • The MRQ is 19.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ19.5%TTM10.5%+9.0%
TTM10.5%YOY1.9%+8.7%
TTM10.5%5Y4.0%+6.5%
5Y4.0%10Y3.0%+1.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%1.9%+17.6%
TTM10.5%1.7%+8.8%
YOY1.9%1.9%0.0%
5Y4.0%1.7%+2.3%
10Y3.0%2.0%+1.0%
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4.3.2. Operating Efficiency of Excelsior Capital Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Excelsior Capital Ltd is operating .

  • 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:

  • The MRQ is 98.9%. The company is operating very efficient. +2
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ98.9%TTM14.9%+84.0%
TTM14.9%YOY-89.5%+104.4%
TTM14.9%5Y-8.8%+23.7%
5Y-8.8%10Y1.8%-10.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ98.9%5.7%+93.2%
TTM14.9%3.3%+11.6%
YOY-89.5%4.6%-94.1%
5Y-8.8%4.3%-13.1%
10Y1.8%4.1%-2.3%
4.3.2.2. Operating Ratio

Measures how efficient Excelsior Capital Ltd is keeping operating costs low.

  • 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:

  • The MRQ is 0.010. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.617. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.617-0.608
TTM0.617YOY91.232-90.615
TTM0.6175Y18.911-18.294
5Y18.91110Y9.887+9.024
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0101.538-1.528
TTM0.6171.502-0.885
YOY91.2321.511+89.721
5Y18.9111.508+17.403
10Y9.8871.281+8.606
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4.4.3. Liquidity of Excelsior Capital Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Excelsior Capital Ltd is able to pay off Short-term Debt.

  • 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:

  • The MRQ is 17.622. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.473. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.622TTM11.473+6.149
TTM11.473YOY5.181+6.293
TTM11.4735Y6.125+5.348
5Y6.12510Y6.575-0.450
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6221.847+15.775
TTM11.4731.883+9.590
YOY5.1811.891+3.290
5Y6.1251.979+4.146
10Y6.5751.830+4.745
4.4.3.2. Quick Ratio

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

  • 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:

  • The MRQ is 17.614. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.576. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.614TTM9.576+8.038
TTM9.576YOY3.240+6.337
TTM9.5765Y4.377+5.200
5Y4.37710Y4.973-0.596
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6140.916+16.698
TTM9.5760.986+8.590
YOY3.2401.071+2.169
5Y4.3771.122+3.255
10Y4.9731.162+3.811
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4.5.4. Solvency of Excelsior Capital Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Excelsior Capital Ltd assets are financed with debt.

  • 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:

  • The MRQ is 0.042. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.105. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.105-0.063
TTM0.105YOY0.171-0.066
TTM0.1055Y0.170-0.065
5Y0.17010Y0.144+0.026
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.441-0.399
TTM0.1050.442-0.337
YOY0.1710.451-0.280
5Y0.1700.447-0.277
10Y0.1440.429-0.285
4.5.4.2. Debt to Equity Ratio

Measures if Excelsior Capital Ltd is able to pay off its debts by using shareholders equity.

  • 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:

  • The MRQ is 0.044. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.123. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.123-0.079
TTM0.123YOY0.207-0.084
TTM0.1235Y0.209-0.086
5Y0.20910Y0.173+0.036
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.803-0.759
TTM0.1230.811-0.688
YOY0.2070.838-0.631
5Y0.2090.830-0.621
10Y0.1730.826-0.653
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • 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:

  • The EOD is 1.001. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.976. Based on the earnings, the company is cheap. +2
  • The TTM is -40.057. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.001MRQ0.976+0.025
MRQ0.976TTM-40.057+41.033
TTM-40.057YOY-48.792+8.735
TTM-40.0575Y-12.735-27.322
5Y-12.73510Y-1.230-11.505
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.00114.908-13.907
MRQ0.97613.756-12.780
TTM-40.05714.838-54.895
YOY-48.79215.469-64.261
5Y-12.73518.473-31.208
10Y-1.23023.832-25.062
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
Current periodCompared to+/- 
EOD21.181MRQ20.643+0.538
MRQ20.643TTM14.153+6.490
TTM14.153YOY6.766+7.387
TTM14.1535Y-34.200+48.353
5Y-34.20010Y-6.429-27.771
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD21.1812.670+18.511
MRQ20.6432.470+18.173
TTM14.1531.099+13.054
YOY6.766-0.969+7.735
5Y-34.2000.437-34.637
10Y-6.4290.812-7.241
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • 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:

  • The EOD is 0.781. Based on the equity, the company is cheap. +2
  • The MRQ is 0.762. Based on the equity, the company is cheap. +2
  • The TTM is 0.990. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.781MRQ0.762+0.020
MRQ0.762TTM0.990-0.229
TTM0.990YOY1.003-0.013
TTM0.9905Y0.890+0.100
5Y0.89010Y0.861+0.029
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7812.026-1.245
MRQ0.7621.892-1.130
TTM0.9902.122-1.132
YOY1.0032.248-1.245
5Y0.8902.416-1.526
10Y0.8612.868-2.007
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.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets122,060
Total Liabilities5,180
Total Stockholder Equity116,880
 As reported
Total Liabilities 5,180
Total Stockholder Equity+ 116,880
Total Assets = 122,060

Assets

Total Assets122,060
Total Current Assets91,281
Long-term Assets30,779
Total Current Assets
Cash And Cash Equivalents 90,551
Net Receivables 690
Total Current Assets  (as reported)91,281
Total Current Assets  (calculated)91,241
+/- 40
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 Liabilities5,180
Long-term Liabilities-
Total Stockholder Equity116,880
Total Current Liabilities
Accounts payable 47
Other Current Liabilities 5,133
Total Current Liabilities  (as reported)5,180
Total Current Liabilities  (calculated)5,180
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock28,270
Retained Earnings 88,610
Total Stockholder Equity (as reported)116,880
Total Stockholder Equity (calculated)116,880
+/-0
Other
Cash and Short Term Investments 90,551
Common Stock Shares Outstanding 28,994
Liabilities and Stockholders Equity 122,060
Net Debt -90,551



5.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,682
0
0
0
0
0
0
0
63,060
0
0
0
99,445
0
0
0
100,722
0
0
0
114,747
0
0
0
154,772
0
0
0
186,783
0
0
0
208,872
0
0
0
193,774
0
0
0
183,551
0
0
0
80,303
0
0
0
65,320
0
0
0
66,456
0
0
0
82,257
0
0
0
69,535
69,889
69,889
71,976
71,976
67,796
67,796
68,431
68,431
68,384
68,384
66,796
66,796
53,866
53,866
55,862
55,862
56,364
56,364
53,026
53,027
55,589
55,589
54,881
54,881
56,330
56,330
56,463
56,463
59,908
59,908
59,075
59,075
61,821
61,821
63,568
63,568
71,332
71,332
79,008
79,008
76,099
76,099
83,725
83,725
87,043
87,043
122,060
122,060
122,060122,06087,04387,04383,72583,72576,09976,09979,00879,00871,33271,33263,56863,56861,82161,82159,07559,07559,90859,90856,46356,46356,33056,33054,88154,88155,58955,58953,02753,02656,36456,36455,86255,86253,86653,86666,79666,79668,38468,38468,43168,43167,79667,79671,97671,97669,88969,88969,53500082,25700066,45600065,32000080,303000183,551000193,774000208,872000186,783000154,772000114,747000100,72200099,44500063,060000000035,682000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,731
0
0
0
0
0
0
0
34,335
0
0
0
60,078
0
0
0
59,039
0
0
0
65,989
0
0
0
85,540
0
0
0
99,804
0
0
0
114,389
0
0
0
101,065
0
0
0
107,458
0
0
0
58,981
0
0
0
35,348
0
0
0
44,531
0
0
0
59,351
0
0
0
54,104
54,537
54,537
56,004
56,004
50,715
50,715
51,659
51,659
51,687
51,687
56,590
56,590
44,083
44,083
46,156
46,156
46,663
46,663
41,855
41,855
42,098
42,098
40,800
40,800
40,183
40,183
36,307
36,307
46,939
46,939
47,644
47,644
50,907
50,907
49,918
49,918
56,652
56,652
64,699
64,699
60,828
60,828
66,868
66,868
77,901
77,901
91,281
91,281
91,28191,28177,90177,90166,86866,86860,82860,82864,69964,69956,65256,65249,91849,91850,90750,90747,64447,64446,93946,93936,30736,30740,18340,18340,80040,80042,09842,09841,85541,85546,66346,66346,15646,15644,08344,08356,59056,59051,68751,68751,65951,65950,71550,71556,00456,00454,53754,53754,10400059,35100044,53100035,34800058,981000107,458000101,065000114,38900099,80400085,54000065,98900059,03900060,07800034,335000000016,731000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,007
0
0
0
0
0
0
0
1,670
0
0
0
295
0
0
0
515
0
0
0
3,351
0
0
0
1,256
0
0
0
6,915
0
0
0
3,556
0
0
0
3,461
0
0
0
4,724
0
0
0
2,920
0
0
0
1,342
0
0
0
9,052
0
0
0
16,099
0
0
0
5,622
2,467
2,467
6,600
6,600
2,684
2,684
6,681
6,681
6,760
6,760
34,174
34,174
23,157
23,157
26,742
26,742
26,223
26,223
7,891
7,891
9,324
9,324
6,751
6,751
5,671
5,671
4,751
4,751
12,097
12,097
19,233
19,233
20,109
20,109
15,394
15,394
18,488
18,488
17,907
17,907
19,590
19,590
22,796
22,796
22,298
22,298
90,551
90,551
90,55190,55122,29822,29822,79622,79619,59019,59017,90717,90718,48818,48815,39415,39420,10920,10919,23319,23312,09712,0974,7514,7515,6715,6716,7516,7519,3249,3247,8917,89126,22326,22326,74226,74223,15723,15734,17434,1746,7606,7606,6816,6812,6842,6846,6006,6002,4672,4675,62200016,0990009,0520001,3420002,9200004,7240003,4610003,5560006,9150001,2560003,3510005150002950001,67000000003,007000000000000000000
       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
140
140
0
0
0
0
0
0
0
0
12,857
12,857
9,874
9,874
12,725
12,725
6,204
6,204
2,358
2,358
7,089
7,089
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000007,0897,0892,3582,3586,2046,20412,72512,7259,8749,87412,85712,85700000000140140000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,398
0
0
0
0
0
0
0
15,651
0
0
0
31,231
0
0
0
27,357
0
0
0
32,586
0
0
0
41,095
0
0
0
51,366
0
0
0
62,588
0
0
0
54,065
0
0
0
55,455
0
0
0
16,614
0
0
0
12,736
0
0
0
14,445
0
0
0
18,276
0
0
0
20,847
22,487
22,487
18,883
19,536
17,934
17,934
15,850
17,284
15,766
15,766
9,725
9,930
7,745
7,745
8,081
8,387
9,994
9,994
10,391
10,567
10,961
10,961
9,642
9,810
12,042
12,042
13,192
13,192
10,648
10,648
11,345
11,345
12,066
12,066
15,618
15,618
16,208
16,208
19,405
19,405
17,319
17,319
20,521
20,521
215
215
690
690
69069021521520,52120,52117,31917,31919,40519,40516,20816,20815,61815,61812,06612,06611,34511,34510,64810,64813,19213,19212,04212,0429,8109,64210,96110,96110,56710,3919,9949,9948,3878,0817,7457,7459,9309,72515,76615,76617,28415,85017,93417,93419,53618,88322,48722,48720,84700018,27600014,44500012,73600016,61400055,45500054,06500062,58800051,36600041,09500032,58600027,35700031,23100015,65100000004,398000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
994
0
0
0
1,062
0
0
0
1,513
0
0
0
2,504
0
0
0
938
0
0
0
1,340
0
0
0
1,202
0
0
0
3,634
0
0
0
15,000
0
0
0
389
0
0
0
349
0
0
0
0
0
0
0
0
0
0
1,091
438
2,713
2,713
3,114
1,680
1,811
1,811
458
253
177
177
306
306
0
0
13,033
13,033
9,874
9,874
12,893
12,893
6,204
6,204
2,534
2,358
7,690
7,690
733
733
127
127
275
275
0
0
117
117
0
0
235
235
55,388
55,388
0
0
0055,38855,38823523500117117002752751271277337337,6907,6902,3582,5346,2046,20412,89312,8939,8749,87413,03313,033003063061771772534581,8111,8111,6803,1142,7132,7134381,091000000000034900038900015,0000003,6340001,2020001,3400009380002,5040001,5130001,062000994000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,952
0
0
0
0
0
0
0
28,725
0
0
0
39,367
0
0
0
41,683
0
0
0
48,758
0
0
0
69,232
0
0
0
86,979
0
0
0
94,483
0
0
0
92,709
0
0
0
76,093
0
0
0
21,322
0
0
0
29,972
0
0
0
21,925
0
0
0
22,906
0
0
0
15,431
15,227
15,227
15,972
15,972
17,081
17,081
16,772
16,772
16,697
16,697
10,206
10,206
9,783
9,783
9,706
9,706
9,701
9,701
11,171
11,172
13,491
13,491
14,081
14,081
16,147
16,147
20,156
20,156
12,969
12,969
11,431
11,431
10,914
10,914
13,650
13,650
14,680
14,680
14,309
14,309
15,271
15,271
16,857
16,857
9,142
9,142
30,779
30,779
30,77930,7799,1429,14216,85716,85715,27115,27114,30914,30914,68014,68013,65013,65010,91410,91411,43111,43112,96912,96920,15620,15616,14716,14714,08114,08113,49113,49111,17211,1719,7019,7019,7069,7069,7839,78310,20610,20616,69716,69716,77216,77217,08117,08115,97215,97215,22715,22715,43100022,90600021,92500029,97200021,32200076,09300092,70900094,48300086,97900069,23200048,75800041,68300039,36700028,725000000018,952000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,562
0
0
0
0
0
0
0
26,069
0
0
0
27,792
0
0
0
31,286
0
0
0
37,133
0
0
0
56,343
0
0
0
56,315
0
0
0
60,228
0
0
0
61,876
0
0
0
43,354
0
0
0
6,063
0
0
0
5,045
0
0
0
5,436
0
0
0
6,490
0
0
0
7,537
5,387
5,387
5,351
8,036
5,549
5,549
5,157
8,830
5,032
5,032
568
568
506
506
469
469
411
411
361
361
335
335
299
299
261
261
258
258
2,695
2,695
1,930
1,930
2,096
2,096
1,833
1,833
2,594
2,594
2,362
2,362
2,445
2,445
3,051
3,051
48
48
43
43
434348483,0513,0512,4452,4452,3622,3622,5942,5941,8331,8332,0962,0961,9301,9302,6952,6952582582612612992993353353613614114114694695065065685685,0325,0328,8305,1575,5495,5498,0365,3515,3875,3877,5370006,4900005,4360005,0450006,06300043,35400061,87600060,22800056,31500056,34300037,13300031,28600027,79200026,069000000017,562000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,389
0
0
0
0
0
0
0
1,121
0
0
0
1,037
0
0
0
953
0
0
0
869
0
0
0
785
0
0
0
1,295
0
0
0
3,726
0
0
0
6,309
0
0
0
10,176
0
0
0
8,323
0
0
0
6,850
0
0
0
6,850
0
0
0
6,850
0
0
0
6,850
6,850
6,850
6,850
6,850
7,149
7,149
7,192
7,192
7,192
7,192
7,192
7,192
7,192
7,192
7,192
7,192
7,192
7,192
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
0
0
0
0
00006,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8506,8507,1927,1927,1927,1927,1927,1927,1927,1927,1927,1927,1927,1927,1497,1496,8506,8506,8506,8506,8500006,8500006,8500006,8500008,32300010,1760006,3090003,7260001,2950007850008690009530001,0370001,12100000001,389000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,193
5,193
7,083
7,083
11,297
11,297
1,831
1,831
0
867
0
0
0
3,248
0
0
0
3,204
0
0
0
4,842
0
0
0
0
00004,8420003,2040003,24800086701,8311,83111,29711,2977,0837,0835,1935,19300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,094
0
0
0
9,013
0
0
0
7,155
0
0
0
7,330
0
0
0
8,014
0
0
0
24,979
0
0
0
24,124
0
0
0
24,215
0
0
0
22,351
0
0
0
6,936
0
0
0
757
0
0
0
644
0
0
0
611
0
0
0
501
2,990
2,990
702
702
4,177
4,177
676
676
4,473
4,473
0
2,051
0
0
0
1,969
0
0
0
1,872
0
1,818
0
1,739
0
1,738
1,751
1,751
1,593
1,593
0
1,536
0
1,534
0
1,634
0
1,661
0
1,730
0
0
0
1,900
0
0
0
0
00001,9000001,73001,66101,63401,53401,53601,5931,5931,7511,7511,73801,73901,81801,8720001,9690002,05104,4734,4736766764,1774,1777027022,9902,9905010006110006440007570006,93600022,35100024,21500024,12400024,9790008,0140007,3300007,1550009,0130001,09400000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
125
3,069
0
206
206
3,747
0
0
0
2,446
0
2,085
2,085
2,045
0
2,098
2,098
1,956
0
1,910
1,910
1,739
1,739
1,953
1,953
1,751
1,751
1,593
1,593
1,784
1,784
1,688
1,688
1,719
1,719
1,811
1,811
1,893
1,893
1,950
1,950
2,114
0
0
0
0
0
000002,1141,9501,9501,8931,8931,8111,8111,7191,7191,6881,6881,7841,7841,5931,5931,7511,7511,9531,9531,7391,7391,9101,91001,9562,0982,09802,0452,0852,08502,4460003,74720620603,0691251250000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,456
0
0
0
0
0
0
0
39,453
0
0
0
60,271
0
0
0
58,724
0
0
0
63,724
0
0
0
89,153
0
0
0
116,606
0
0
0
121,071
0
0
0
105,789
0
0
0
104,036
0
0
0
25,574
0
0
0
12,070
0
0
0
13,575
0
0
0
16,222
0
0
0
24,295
18,101
18,101
15,588
15,588
10,736
10,736
11,357
11,546
9,618
9,618
6,042
6,151
4,132
4,132
5,502
5,540
5,643
5,643
6,440
6,499
7,083
7,083
5,567
5,646
9,997
9,997
8,255
8,629
11,122
11,122
9,771
9,771
10,970
10,970
10,266
10,266
15,399
15,399
19,144
19,144
12,208
12,208
15,232
15,232
14,631
14,631
5,180
5,180
5,1805,18014,63114,63115,23215,23212,20812,20819,14419,14415,39915,39910,26610,26610,97010,9709,7719,77111,12211,1228,6298,2559,9979,9975,6465,5677,0837,0836,4996,4405,6435,6435,5405,5024,1324,1326,1516,0429,6189,61811,54611,35710,73610,73615,58815,58818,10118,10124,29500016,22200013,57500012,07000025,574000104,036000105,789000121,071000116,60600089,15300063,72400058,72400060,27100039,453000000019,456000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,836
0
0
0
0
0
0
0
14,298
0
0
0
33,608
0
0
0
30,144
0
0
0
32,606
0
0
0
44,679
0
0
0
58,368
0
0
0
61,726
0
0
0
52,634
0
0
0
91,382
0
0
0
14,010
0
0
0
9,950
0
0
0
12,944
0
0
0
15,981
0
0
0
23,998
17,830
17,830
15,342
15,342
10,487
10,487
11,357
11,357
9,618
9,618
6,042
6,042
4,132
4,132
5,502
5,502
5,643
5,643
6,440
6,440
7,083
7,083
5,567
5,567
9,997
9,997
8,255
8,255
9,607
9,607
9,212
9,212
9,994
9,994
9,632
9,632
14,212
14,212
17,857
17,857
10,745
10,745
14,227
14,227
14,631
14,631
5,180
5,180
5,1805,18014,63114,63114,22714,22710,74510,74517,85717,85714,21214,2129,6329,6329,9949,9949,2129,2129,6079,6078,2558,2559,9979,9975,5675,5677,0837,0836,4406,4405,6435,6435,5025,5024,1324,1326,0426,0429,6189,61811,35711,35710,48710,48715,34215,34217,83017,83023,99800015,98100012,9440009,95000014,01000091,38200052,63400061,72600058,36800044,67900032,60600030,14400033,60800014,298000000012,836000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,604
0
0
0
0
0
0
0
949
0
0
0
7,021
0
0
0
4,963
0
0
0
5,995
0
0
0
4,872
0
0
0
15,378
0
0
0
8,582
0
0
0
7,610
0
0
0
52,295
0
0
0
625
0
0
0
490
0
0
0
257
0
0
0
271
0
0
0
7,664
0
0
0
55
0
0
0
118
0
0
0
0
0
0
0
0
0
0
0
12,857
0
0
0
12,725
0
0
20
20
0
0
87
1,332
0
0
0
1,040
0
0
0
1,048
0
0
0
1,743
0
0
0
0
00001,7430001,0480001,0400001,332870020200012,72500012,85700000000000118000550007,66400027100025700049000062500052,2950007,6100008,58200015,3780004,8720005,9950004,9630007,02100094900000004,604000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,161
0
0
0
0
0
0
0
5,098
0
0
0
11,264
0
0
0
12,929
0
0
0
15,147
0
0
0
22,983
0
0
0
32,305
0
0
0
28,083
0
0
0
23,005
0
0
0
18,643
0
0
0
9,494
0
0
0
4,668
0
0
0
6,302
0
0
0
5,252
0
0
0
7,401
11,734
11,734
8,711
8,711
9,030
9,030
6,872
6,872
8,030
8,030
2,602
2,602
3,370
3,370
2,495
2,495
4,219
4,219
3,473
3,473
5,844
5,844
2,530
2,530
9,236
9,236
4,877
4,877
7,536
7,536
5,983
5,983
8,133
8,133
5,929
7,372
11,064
11,064
5,548
5,548
6,775
6,775
4,172
4,172
35
35
47
47
474735354,1724,1726,7756,7755,5485,54811,06411,0647,3725,9298,1338,1335,9835,9837,5367,5364,8774,8779,2369,2362,5302,5305,8445,8443,4733,4734,2194,2192,4952,4953,3703,3702,6022,6028,0308,0306,8726,8729,0309,0308,7118,71111,73411,7347,4010005,2520006,3020004,6680009,49400018,64300023,00500028,08300032,30500022,98300015,14700012,92900011,2640005,09800000003,161000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,675
0
0
0
0
0
0
0
8,165
0
0
0
22,344
0
0
0
17,215
0
0
0
17,459
0
0
0
16,824
0
0
0
10,685
0
0
0
25,061
0
0
0
22,019
0
0
0
20,444
0
0
0
1,330
0
0
0
4,792
0
0
0
6,385
0
0
0
10,458
0
0
0
8,933
6,096
6,096
6,631
1,453
1,457
1,457
4,485
1,438
1,588
1,588
3,440
3,440
762
762
3,007
3,007
1,424
1,424
2,967
2,967
1,239
1,239
3,037
3,037
761
761
3,358
3,378
2,071
2,071
3,142
1,897
1,861
1,861
3,703
2,663
3,148
3,148
12,309
12,309
3,970
3,970
10,055
10,055
14,596
14,596
5,133
5,133
5,1335,13314,59614,59610,05510,0553,9703,97012,30912,3093,1483,1482,6633,7031,8611,8611,8973,1422,0712,0713,3783,3587617613,0373,0371,2391,2392,9672,9671,4241,4243,0073,0077627623,4403,4401,5881,5881,4384,4851,4571,4571,4536,6316,0966,0968,93300010,4580006,3850004,7920001,33000020,44400022,01900025,06100010,68500016,82400017,45900017,21500022,3440008,16500000009,675000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,620
0
0
0
0
0
0
0
25,155
0
0
0
26,663
0
0
0
28,580
0
0
0
31,118
0
0
0
44,474
0
0
0
58,238
0
0
0
59,345
0
0
0
53,155
0
0
0
12,654
0
0
0
11,564
0
0
0
2,120
0
0
0
631
0
0
0
241
0
0
0
297
0
0
246
246
249
249
0
189
0
0
0
109
0
0
0
38
0
0
0
59
0
0
0
79
0
0
0
374
1,515
1,515
559
559
976
976
634
634
1,187
1,187
1,287
1,287
1,463
1,463
1,005
1,005
0
0
0
0
00001,0051,0051,4631,4631,2871,2871,1871,1876346349769765595591,5151,5153740007900059000380001090001890249249246246002970002410006310002,12000011,56400012,65400053,15500059,34500058,23800044,47400031,11800028,58000026,66300025,15500000006,620000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,090
0
527
0
937
0
589
0
1,187
0
1,231
0
0
0
0
0
0
0
0
000000001,23101,18705890937052701,090000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
79
89
89
374
374
425
425
32
32
39
39
45
45
0
0
56
56
0
0
0
0
0
0
0
0
000000005656004545393932324254253743748989797900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,739
1,739
1,738
1,738
1,751
1,751
1,593
1,593
1,536
1,536
1,534
1,534
1,634
1,634
1,661
1,661
1,730
1,730
0
0
0
0
0
0
0
0
000000001,7301,7301,6611,6611,6341,6341,5341,5341,5361,5361,5931,5931,7511,7511,7381,7381,7391,73900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,226
0
0
0
0
0
0
0
23,607
0
0
0
39,174
0
0
0
41,998
0
0
0
51,023
0
0
0
65,619
0
0
0
70,177
0
0
0
87,801
0
0
0
87,985
0
0
0
79,515
0
0
0
54,729
0
0
0
53,250
0
0
0
52,881
0
0
0
66,035
0
0
0
45,240
51,788
51,788
56,388
56,388
57,060
57,060
56,885
56,885
58,308
58,308
60,645
60,645
49,658
49,658
50,322
50,322
50,670
50,670
46,513
46,513
48,419
48,419
49,222
49,222
46,166
46,166
47,792
47,792
48,778
48,778
49,312
49,312
50,860
50,860
53,302
53,302
55,933
55,933
59,864
59,864
63,891
63,891
68,493
68,493
72,412
72,412
116,880
116,880
116,880116,88072,41272,41268,49368,49363,89163,89159,86459,86455,93355,93353,30253,30250,86050,86049,31249,31248,77848,77847,79247,79246,16646,16649,22249,22248,41948,41946,51346,51350,67050,67050,32250,32249,65849,65860,64560,64558,30858,30856,88556,88557,06057,06056,38856,38851,78851,78845,24000066,03500052,88100053,25000054,72900079,51500087,98500087,80100070,17700065,61900051,02300041,99800039,17400023,607000000016,226000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,021
0
0
0
0
0
0
0
9,584
0
0
0
36,262
0
0
0
36,262
0
0
0
44,281
0
0
0
54,713
0
0
0
54,913
0
0
0
38,185
0
0
0
36,762
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
37,227
37,227
37,227
37,680
37,680
38,555
38,555
38,555
38,555
38,555
38,555
38,555
38,555
28,595
28,595
28,520
28,520
35,207
35,207
31,687
31,687
31,687
31,687
31,687
31,687
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
28,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27028,27031,68731,68731,68731,68731,68731,68735,20735,20728,52028,52028,59528,59538,55538,55538,55538,55538,55538,55538,55538,55537,68037,68037,22737,22737,22700070,10300070,10300070,10300070,10300070,10300036,76200038,18500054,91300054,71300044,28100036,26200036,2620009,58400000005,021000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,057
0
0
0
0
0
0
0
-283
0
0
0
-340
0
0
0
-303
0
0
0
-38
0
0
0
-18
0
0
0
150
0
0
0
156
0
0
0
-144
0
0
0
91
0
0
0
162
0
0
0
162
0
0
0
242
0
0
0
76
0
0
0
6,832
0
0
7,715
7,715
7,170
7,170
6,900
6,900
7,493
7,493
7,282
7,282
6,627
6,627
6,685
6,685
-148
-148
-58
-58
307
307
287
287
-655
-655
-170
-170
164
164
-245
-245
-210
-210
-327
-327
-375
-375
-474
-474
-379
-379
-351
-351
-223
-223
0
0
00-223-223-351-351-379-379-474-474-375-375-327-327-210-210-245-245164164-170-170-655-655287287307307-58-58-148-1486,6856,6856,6276,6277,2827,2827,4937,4936,9006,9007,1707,1707,7157,715006,8320007600024200016200016200091000-144000156000150000-18000-38000-303000-340000-28300000007,057000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
12,099
0
0
0
10,078
0
0
0
12,615
0
0
0
15,661
0
0
0
0
0
0
0
0
0
0
0
31,696
0
0
0
31,237
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,741
6,741
0
0
-49,890
-49,890
0
0
-50,815
-50,815
-53,363
0
-43,031
-43,031
-43,637
0
0
0
-46,571
0
0
0
0
287
-46,821
-46,821
0
0
0
0
-49,557
-245
-51,070
-51,070
-53,629
-327
-56,308
-56,308
0
-474
-379
-379
0
-351
0
0
0
0
0000-3510-379-379-4740-56,308-56,308-327-53,629-51,070-51,070-245-49,5570000-46,821-46,8212870000-46,571000-43,637-43,031-43,0310-53,363-50,815-50,81500-49,890-49,890006,7416,74100000000000000000000000031,23700031,6960000000000015,66100012,61500010,07800012,09900000003,000000000000000000000



5.3. Balance Sheets

All numbers in thousands.