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Elron Electronic Industries Ltd
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PenkeI guess you are interested in Elron Electronic Industries 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 Elron Electronic Industries 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Elron Electronic Industries Ltd (30 sec.)










What can you expect buying and holding a share of Elron Electronic Industries Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
13.6%

What is your share worth?

Current worth
$2.68
Expected worth in 1 year
$2.49
How sure are you?
36.4%

+ What do you gain per year?

Total Gains per Share
$-0.19
Return On Investment
-15.0%

For what price can you sell your share?

Current Price per Share
$1.28
Expected price per share
$0.9 - $
How sure are you?
50%

1. Valuation of Elron Electronic Industries Ltd (5 min.)




Live pricePrice per Share (EOD)

$1.28

Intrinsic Value Per Share

$-1.45 - $1.11

Total Value Per Share

$1.23 - $3.79

2. Growth of Elron Electronic Industries Ltd (5 min.)




Is Elron Electronic Industries Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$141.5m$145.7m$4.4m2.9%

How much money is Elron Electronic Industries Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2m$17.3m-$19.4m-950.6%
Net Profit Margin152.9%758.5%--

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

3. Financial Health of Elron Electronic Industries Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#452 / 749

Most Revenue
#448 / 749

Most Profit
#600 / 749

What can you expect buying and holding a share of Elron Electronic Industries Ltd? (5 min.)

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

What can you expect buying and holding a share of Elron Electronic Industries Ltd?

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

Speculation

The Price per Share of Elron Electronic Industries Ltd is $1.28. 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 Elron Electronic Industries 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 Elron Electronic Industries 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 $2.68. Based on the TTM, the Book Value Change Per Share is $-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elron Electronic Industries Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.10-7.5%-0.04-3.0%0.3224.8%0.021.8%0.021.5%
Usd Book Value Change Per Share-0.12-9.4%-0.05-3.7%0.129.3%0.032.3%-0.03-2.0%
Usd Dividend Per Share0.000.0%0.000.0%0.3124.5%0.064.9%0.1410.6%
Usd Total Gains Per Share-0.12-9.4%-0.05-3.7%0.4333.9%0.097.2%0.118.7%
Usd Price Per Share1.45-1.28-2.62-2.36-3.56-
Price to Earnings Ratio-3.80--2.28--7.46-6.74--0.89-
Price-to-Total Gains Ratio-12.07--6.93--22.14--13.20--14.03-
Price to Book Ratio0.54-0.45-0.99-1.12--1.18-
Price-to-Total Gains Ratio-12.07--6.93--22.14--13.20--14.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.28
Number of shares781
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share-0.050.03
Usd Total Gains Per Share-0.050.09
Gains per Quarter (781 shares)-37.3971.76
Gains per Year (781 shares)-149.55287.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-150-16019691277
20-299-310392182564
30-449-460589272851
40-598-6107853631138
50-748-7609814541425
60-897-91011775451712
70-1047-106013746361999
80-1196-121015707262286
90-1346-136017668172573
100-1495-151019629082860

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 Share1.03.00.025.0%5.07.00.041.7%6.014.00.030.0%12.032.00.027.3%34.065.00.034.3%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%6.014.00.030.0%15.029.00.034.1%35.064.00.035.4%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.018.010.0%6.00.038.013.6%12.00.087.012.1%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%6.014.00.030.0%16.028.00.036.4%40.059.00.040.4%

Fundamentals of Elron Electronic Industries Ltd

About Elron Electronic Industries Ltd

Elron Ventures Ltd is a venture capital firm specializing in early stage and seed investment. The firm prefers to invest in B2B software, cybersecurity, enterprise software or healthcare industries. The firm prefers to invest in Israel sector. Elron Ventures Ltd was founded in 1962 and is based in Tel Aviv, Israel with additional office in New York, New York.

Fundamental data was last updated by Penke on 2024-05-16 06:54:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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.

Valuation

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

1.1. Profitability of Elron Electronic Industries Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Elron Electronic Industries Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Elron Electronic Industries Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -468.5% means that $-4.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elron Electronic Industries Ltd:

  • The MRQ is -468.5%. The company is making a huge loss. -2
  • The TTM is 152.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-468.5%TTM152.9%-621.4%
TTM152.9%YOY758.5%-605.7%
TTM152.9%5Y-1,037.1%+1,190.0%
5Y-1,037.1%10Y2,753.0%-3,790.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-468.5%53.4%-521.9%
TTM152.9%54.4%+98.5%
YOY758.5%55.8%+702.7%
5Y-1,037.1%49.8%-1,086.9%
10Y2,753.0%49.7%+2,703.3%
1.1.2. Return on Assets

Shows how efficient Elron Electronic Industries Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Elron Electronic Industries Ltd to the Asset Management industry mean.
  • -3.1% Return on Assets means that Elron Electronic Industries Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elron Electronic Industries Ltd:

  • The MRQ is -3.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-1.3%-1.8%
TTM-1.3%YOY7.5%-8.8%
TTM-1.3%5Y-0.4%-0.9%
5Y-0.4%10Y-2.3%+2.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%1.0%-4.1%
TTM-1.3%0.9%-2.2%
YOY7.5%0.3%+7.2%
5Y-0.4%1.2%-1.6%
10Y-2.3%1.6%-3.9%
1.1.3. Return on Equity

Shows how efficient Elron Electronic Industries Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Elron Electronic Industries Ltd to the Asset Management industry mean.
  • -3.9% Return on Equity means Elron Electronic Industries Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elron Electronic Industries Ltd:

  • The MRQ is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-1.6%-2.3%
TTM-1.6%YOY8.6%-10.2%
TTM-1.6%5Y-0.9%-0.7%
5Y-0.9%10Y-1.3%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%1.9%-5.8%
TTM-1.6%1.7%-3.3%
YOY8.6%0.8%+7.8%
5Y-0.9%2.2%-3.1%
10Y-1.3%2.4%-3.7%

1.2. Operating Efficiency of Elron Electronic Industries Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elron Electronic Industries Ltd is operating .

  • Measures how much profit Elron Electronic Industries 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 Elron Electronic Industries Ltd to the Asset Management industry mean.
  • An Operating Margin of -573.9% means the company generated $-5.74  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elron Electronic Industries Ltd:

  • The MRQ is -573.9%. The company is operating very inefficient. -2
  • The TTM is 105.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-573.9%TTM105.9%-679.8%
TTM105.9%YOY878.0%-772.1%
TTM105.9%5Y-1,124.0%+1,229.9%
5Y-1,124.0%10Y-1,516.9%+392.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-573.9%72.7%-646.6%
TTM105.9%53.0%+52.9%
YOY878.0%58.0%+820.0%
5Y-1,124.0%42.9%-1,166.9%
10Y-1,516.9%40.6%-1,557.5%
1.2.2. Operating Ratio

Measures how efficient Elron Electronic Industries Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.90 means that the operating costs are $-0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Elron Electronic Industries Ltd:

  • The MRQ is -0.895.
  • The TTM is -0.755.
Trends
Current periodCompared to+/- 
MRQ-0.895TTM-0.755-0.140
TTM-0.755YOY-2.180+1.424
TTM-0.7555Y4.550-5.305
5Y4.55010Y7.181-2.631
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8950.472-1.367
TTM-0.7550.537-1.292
YOY-2.1800.454-2.634
5Y4.5500.458+4.092
10Y7.1810.515+6.666

1.3. Liquidity of Elron Electronic Industries Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elron Electronic Industries Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 15.95 means the company has $15.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Elron Electronic Industries Ltd:

  • The MRQ is 15.947. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.911. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.947TTM11.911+4.036
TTM11.911YOY14.774-2.862
TTM11.9115Y11.167+0.744
5Y11.16710Y16.631-5.464
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9473.230+12.717
TTM11.9113.508+8.403
YOY14.7744.113+10.661
5Y11.1675.467+5.700
10Y16.6316.532+10.099
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Elron Electronic Industries Ltd to the Asset Management industry mean.
  • A Quick Ratio of 8.34 means the company can pay off $8.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elron Electronic Industries Ltd:

  • The MRQ is 8.344. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.699. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.344TTM13.699-5.355
TTM13.699YOY17.630-3.931
TTM13.6995Y14.797-1.097
5Y14.79710Y22.797-8.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3443.116+5.228
TTM13.6993.514+10.185
YOY17.6304.370+13.260
5Y14.7976.244+8.553
10Y22.7977.126+15.671

1.4. Solvency of Elron Electronic Industries Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elron Electronic Industries Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Elron Electronic Industries Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.11 means that Elron Electronic Industries Ltd assets are financed with 11.4% credit (debt) and the remaining percentage (100% - 11.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Elron Electronic Industries Ltd:

  • The MRQ is 0.114. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.096. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.096+0.018
TTM0.096YOY0.107-0.011
TTM0.0965Y0.100-0.004
5Y0.10010Y0.940-0.840
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.170-0.056
TTM0.0960.183-0.087
YOY0.1070.183-0.076
5Y0.1000.186-0.086
10Y0.9400.182+0.758
1.4.2. Debt to Equity Ratio

Measures if Elron Electronic Industries Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Elron Electronic Industries Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 14.2% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elron Electronic Industries Ltd:

  • The MRQ is 0.142. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.118. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.118+0.023
TTM0.118YOY0.143-0.024
TTM0.1185Y0.138-0.020
5Y0.13810Y0.094+0.043
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.205-0.063
TTM0.1180.224-0.106
YOY0.1430.216-0.073
5Y0.1380.252-0.114
10Y0.0940.248-0.154

2. Market Valuation of Elron Electronic Industries Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Elron Electronic Industries Ltd generates.

  • Above 15 is considered overpriced but always compare Elron Electronic Industries Ltd to the Asset Management industry mean.
  • A PE ratio of -3.80 means the investor is paying $-3.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elron Electronic Industries Ltd:

  • The EOD is -3.354. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.800. Based on the earnings, the company is expensive. -2
  • The TTM is -2.276. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.354MRQ-3.800+0.446
MRQ-3.800TTM-2.276-1.524
TTM-2.276YOY-7.462+5.186
TTM-2.2765Y6.735-9.012
5Y6.73510Y-0.889+7.625
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3546.387-9.741
MRQ-3.8005.972-9.772
TTM-2.2766.186-8.462
YOY-7.4623.172-10.634
5Y6.7355.688+1.047
10Y-0.8897.789-8.678
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Elron Electronic Industries Ltd:

  • The EOD is -83.106. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -94.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -37.893. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-83.106MRQ-94.143+11.037
MRQ-94.143TTM-37.893-56.250
TTM-37.893YOY-10.563-27.330
TTM-37.8935Y-22.416-15.477
5Y-22.41610Y-20.586-1.831
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-83.1064.356-87.462
MRQ-94.1434.294-98.437
TTM-37.8932.920-40.813
YOY-10.5631.708-12.271
5Y-22.4162.704-25.120
10Y-20.5862.331-22.917
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elron Electronic Industries Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Elron Electronic Industries Ltd:

  • The EOD is 0.477. Based on the equity, the company is cheap. +2
  • The MRQ is 0.540. Based on the equity, the company is cheap. +2
  • The TTM is 0.451. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.477MRQ0.540-0.063
MRQ0.540TTM0.451+0.090
TTM0.451YOY0.994-0.543
TTM0.4515Y1.115-0.665
5Y1.11510Y-1.184+2.300
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.4770.947-0.470
MRQ0.5400.903-0.363
TTM0.4510.905-0.454
YOY0.9940.961+0.033
5Y1.1151.017+0.098
10Y-1.1841.184-2.368
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elron Electronic Industries 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---0.120-0.048-60%0.120-200%0.029-513%-0.025-79%
Book Value Per Share--2.6842.847-6%2.735-2%2.283+18%2.587+4%
Current Ratio--15.94711.911+34%14.774+8%11.167+43%16.631-4%
Debt To Asset Ratio--0.1140.096+19%0.107+6%0.100+14%0.940-88%
Debt To Equity Ratio--0.1420.118+20%0.143-1%0.138+3%0.094+50%
Dividend Per Share----0%0.314-100%0.063-100%0.136-100%
Eps---0.095-0.039-59%0.317-130%0.023-518%0.019-595%
Free Cash Flow Per Share---0.004-0.017+336%-0.179+4553%-0.068+1675%-0.067+1645%
Free Cash Flow To Equity Per Share---0.005-0.017+266%-0.343+7290%-0.043+825%-0.115+2373%
Gross Profit Margin--1.0001.0000%1.0000%1.0010%1.0030%
Intrinsic Value_10Y_max--1.106--------
Intrinsic Value_10Y_min---1.450--------
Intrinsic Value_1Y_max---0.214--------
Intrinsic Value_1Y_min---0.271--------
Intrinsic Value_3Y_max---0.396--------
Intrinsic Value_3Y_min---0.710--------
Intrinsic Value_5Y_max---0.279--------
Intrinsic Value_5Y_min---1.031--------
Market Cap67516416.000-13%76483440.00067384548.000+14%139389492.125-45%124787691.625-39%187980088.211-59%
Net Profit Margin---4.6851.529-407%7.585-162%-10.371+121%27.530-117%
Operating Margin---5.7391.059-642%8.780-165%-11.240+96%-15.169+164%
Operating Ratio---0.895-0.755-16%-2.180+143%4.550-120%7.181-112%
Pb Ratio0.477-13%0.5400.451+20%0.994-46%1.115-52%-1.184+319%
Pe Ratio-3.354+12%-3.800-2.276-40%-7.462+96%6.735-156%-0.889-77%
Price Per Share1.280-13%1.4501.278+14%2.618-45%2.361-39%3.562-59%
Price To Free Cash Flow Ratio-83.106+12%-94.143-37.893-60%-10.563-89%-22.416-76%-20.586-78%
Price To Total Gains Ratio-10.656+12%-12.071-6.927-43%-22.141+83%-13.199+9%-14.029+16%
Quick Ratio--8.34413.699-39%17.630-53%14.797-44%22.797-63%
Return On Assets---0.031-0.013-59%0.075-142%-0.004-88%-0.023-25%
Return On Equity---0.039-0.016-59%0.086-146%-0.009-77%-0.013-68%
Total Gains Per Share---0.120-0.048-60%0.434-128%0.092-231%0.111-208%
Usd Book Value--141565000.000150182500.000-6%145772500.000-3%120733500.000+17%136598034.591+4%
Usd Book Value Change Per Share---0.120-0.048-60%0.120-200%0.029-513%-0.025-79%
Usd Book Value Per Share--2.6842.847-6%2.735-2%2.283+18%2.587+4%
Usd Dividend Per Share----0%0.314-100%0.063-100%0.136-100%
Usd Eps---0.095-0.039-59%0.317-130%0.023-518%0.019-595%
Usd Free Cash Flow---203104.090-886026.023+336%-9689396.500+4671%-3653127.130+1699%-3565008.809+1655%
Usd Free Cash Flow Per Share---0.004-0.017+336%-0.179+4553%-0.068+1675%-0.067+1645%
Usd Free Cash Flow To Equity Per Share---0.005-0.017+266%-0.343+7290%-0.043+825%-0.115+2373%
Usd Market Cap67516416.000-13%76483440.00067384548.000+14%139389492.125-45%124787691.625-39%187980088.211-59%
Usd Price Per Share1.280-13%1.4501.278+14%2.618-45%2.361-39%3.562-59%
Usd Profit---5032000.000-2043500.000-59%17381000.000-129%1336750.000-476%1076737.955-567%
Usd Revenue--1074000.0004034000.000-73%22534250.000-95%7610600.000-86%4339825.227-75%
Usd Total Gains Per Share---0.120-0.048-60%0.434-128%0.092-231%0.111-208%
 EOD+3 -5MRQTTM+12 -21YOY+11 -245Y+17 -1910Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Elron Electronic Industries Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.354
Price to Book Ratio (EOD)Between0-10.477
Net Profit Margin (MRQ)Greater than0-4.685
Operating Margin (MRQ)Greater than0-5.739
Quick Ratio (MRQ)Greater than18.344
Current Ratio (MRQ)Greater than115.947
Debt to Asset Ratio (MRQ)Less than10.114
Debt to Equity Ratio (MRQ)Less than10.142
Return on Equity (MRQ)Greater than0.15-0.039
Return on Assets (MRQ)Greater than0.05-0.031
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Elron Electronic Industries Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.332
Ma 20Greater thanMa 501.517
Ma 50Greater thanMa 1001.545
Ma 100Greater thanMa 2001.309
OpenGreater thanClose1.280
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  2,418-1,0541,364-481,316-521,264-3,069-1,805
Interest Expense  677-347330-14518598283-338-55
Total Operating Expenses  2,418-1,0541,364-481,316-521,264-2,834-1,570



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets159,821
Total Liabilities18,256
Total Stockholder Equity129,008
 As reported
Total Liabilities 18,256
Total Stockholder Equity+ 129,008
Total Assets = 159,821

Assets

Total Assets159,821
Total Current Assets116,209
Long-term Assets43,612
Total Current Assets
Cash And Cash Equivalents 40,136
Short-term Investments 9,731
Net Receivables 1,205
Inventory 549
Other Current Assets 64,588
Total Current Assets  (as reported)116,209
Total Current Assets  (calculated)116,209
+/-0
Long-term Assets
Property Plant Equipment 861
Intangible Assets 3,051
Long-term Assets Other 1
Long-term Assets  (as reported)43,612
Long-term Assets  (calculated)3,913
+/- 39,699

Liabilities & Shareholders' Equity

Total Current Liabilities7,287
Long-term Liabilities10,969
Total Stockholder Equity129,008
Total Current Liabilities
Short-term Debt 310
Accounts payable 188
Other Current Liabilities 6,789
Total Current Liabilities  (as reported)7,287
Total Current Liabilities  (calculated)7,287
+/-0
Long-term Liabilities
Long term Debt 9,222
Capital Lease Obligations 941
Long-term Liabilities  (as reported)10,969
Long-term Liabilities  (calculated)10,163
+/- 806
Total Stockholder Equity
Common Stock9,592
Retained Earnings -132,257
Accumulated Other Comprehensive Income 6,342
Other Stockholders Equity 245,331
Total Stockholder Equity (as reported)129,008
Total Stockholder Equity (calculated)129,008
+/-0
Other
Capital Stock9,592
Cash and Short Term Investments 49,867
Common Stock Shares Outstanding 51,933
Liabilities and Stockholders Equity 159,821
Net Debt -29,973
Net Invested Capital 138,230
Net Working Capital 108,922
Property Plant and Equipment Gross 904
Short Long Term Debt Total 10,163



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-05-312017-03-312017-02-282016-12-312016-11-302016-09-302016-08-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
202,700
0
0
0
187,900
0
0
0
0
0
201,700
0
0
0
238,500
0
0
0
414,400
0
0
0
117,300
0
0
0
153,700
0
0
0
163,300
0
0
0
192,300
0
0
0
199,400
0
0
0
203,300
204,100
0
0
222,900
0
0
0
305,700
309,600
334,400
330,700
326,233
343,974
359,945
399,747
370,345
348,630
336,800
321,417
339,024
313,400
441,040
421,424
401,329
385,831
413,617
433,067
450,704
417,248
425,747
477,679
501,156
487,231
470,442
364,865
353,773
344,324
335,811
336,459
326,249
321,875
333,989
311,024
298,947
307,251
322,740
302,401
260,649
246,529
252,577
249,793
213,080
208,758
316,352
251,852
250,338
241,121
223,479
212,794
208,054
246,273
202,579
184,568
197,082
191,176
188,300
190,410
212,902
330,339
323,856
209,458
197,728
207,363
201,459
219,334
214,869
209,157
203,593
1,094
183,064
1,887
170,684
1,667
164,659
838
153,826
159,454
136,701
130,293
138,764
127,960
120,152
114,177
126,720
121,633
113,710
101,348
96,224
93,741
84,954
100,738
138,906
131,869
144,241
139,799
129,927
211,578
169,565
174,550
167,156
163,002
159,821
159,821163,002167,156174,550169,565211,578129,927139,799144,241131,869138,906100,73884,95493,74196,224101,348113,710121,633126,720114,177120,152127,960138,764130,293136,701159,454153,826838164,6591,667170,6841,887183,0641,094203,593209,157214,869219,334201,459207,363197,728209,458323,856330,339212,902190,410188,300191,176197,082184,568202,579246,273208,054212,794223,479241,121250,338251,852316,352208,758213,080249,793252,577246,529260,649302,401322,740307,251298,947311,024333,989321,875326,249336,459335,811344,324353,773364,865470,442487,231501,156477,679425,747417,248450,704433,067413,617385,831401,329421,424441,040313,400339,024321,417336,800348,630370,345399,747359,945343,974326,233330,700334,400309,600305,700000222,90000204,100203,300000199,400000192,300000163,300000153,700000117,300000414,400000238,500000201,70000000187,900000202,70000
   > Total Current Assets 
0
0
109,600
0
0
0
110,300
0
0
0
0
0
126,500
0
0
0
156,100
0
0
0
298,000
0
0
0
6,300
0
0
0
22,800
0
0
0
22,100
0
0
0
23,600
0
0
0
8,900
0
0
0
12,000
16,500
0
0
29,000
0
0
0
35,200
152,100
174,600
168,900
157,273
159,785
178,117
130,906
133,144
116,283
125,665
117,887
121,799
120,844
131,343
117,561
87,044
76,128
89,624
133,130
130,067
92,394
94,213
239,458
198,662
179,292
273,399
166,047
155,201
139,647
133,857
115,215
134,033
124,391
107,279
82,385
82,406
69,762
58,579
46,124
26,428
0
27,142
23,593
73,864
67,785
141,959
75,004
69,645
76,327
83,303
71,407
65,494
36,366
66,810
43,959
51,359
47,304
45,665
41,454
144,505
287,264
241,780
166,799
160,363
152,876
147,849
170,110
151,084
145,824
135,418
934
111,199
1,742
102,370
1,538
96,152
723
87,104
94,913
83,472
69,496
75,854
64,275
59,224
52,112
70,815
66,490
57,733
46,646
44,456
47,350
36,979
54,946
83,436
85,251
85,977
69,676
62,462
116,133
83,554
56,385
55,140
53,513
116,209
116,20953,51355,14056,38583,554116,13362,46269,67685,97785,25183,43654,94636,97947,35044,45646,64657,73366,49070,81552,11259,22464,27575,85469,49683,47294,91387,10472396,1521,538102,3701,742111,199934135,418145,824151,084170,110147,849152,876160,363166,799241,780287,264144,50541,45445,66547,30451,35943,95966,81036,36665,49471,40783,30376,32769,64575,004141,95967,78573,86423,59327,142026,42846,12458,57969,76282,40682,385107,279124,391134,033115,215133,857139,647155,201166,047273,399179,292198,662239,45894,21392,394130,067133,13089,62476,12887,044117,561131,343120,844121,799117,887125,665116,283133,144130,906178,117159,785157,273168,900174,600152,10035,20000029,0000016,50012,0000008,90000023,60000022,10000022,8000006,300000298,000000156,100000126,50000000110,300000109,60000
       Cash And Cash Equivalents 
0
0
25,400
0
0
0
39,600
0
0
0
0
0
53,700
0
0
0
76,000
0
0
0
125,400
0
0
0
4,700
0
0
0
7,700
0
0
0
3,500
0
0
0
9,300
0
0
0
300
0
0
0
6,100
0
0
0
12,900
0
0
0
11,400
0
0
0
57,407
83,122
0
0
60,575
76,110
104,813
99,102
90,404
86,509
84,967
70,185
67,901
59,472
75,793
80,948
83,906
66,929
75,769
113,320
42,611
28,160
119,091
35,698
26,520
49,475
38,290
14,994
52,954
30,475
18,502
0
20,090
34,387
27,725
22,469
17,364
16,802
17,028
13,808
64,747
54,617
128,689
61,296
56,539
51,613
39,719
33,942
40,062
26,969
62,961
37,515
47,525
46,563
41,676
37,617
32,291
283,441
231,121
102,727
65,963
51,600
49,151
58,353
51,951
41,387
29,749
0
35,096
326
27,176
0
20,914
0
24,156
27,160
21,532
15,555
39,441
29,887
27,784
10,313
33,501
21,510
17,139
22,532
22,694
31,416
16,582
32,370
46,193
36,825
40,878
29,650
30,445
61,442
30,396
28,868
23,588
31,851
40,136
40,13631,85123,58828,86830,39661,44230,44529,65040,87836,82546,19332,37016,58231,41622,69422,53217,13921,51033,50110,31327,78429,88739,44115,55521,53227,16024,156020,914027,17632635,096029,74941,38751,95158,35349,15151,60065,963102,727231,121283,44132,29137,61741,67646,56347,52537,51562,96126,96940,06233,94239,71951,61356,53961,296128,68954,61764,74713,80817,02816,80217,36422,46927,72534,38720,090018,50230,47552,95414,99438,29049,47526,52035,698119,09128,16042,611113,32075,76966,92983,90680,94875,79359,47267,90170,18584,96786,50990,40499,102104,81376,11060,5750083,12257,40700011,40000012,9000006,1000003000009,3000003,5000007,7000004,700000125,40000076,00000053,7000000039,60000025,40000
       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
86,935
60,291
0
0
57,705
6,719
2,140
378
15,702
16,603
23,680
28,211
3,180
2,403
21
41,074
37,158
14,960
8,829
116,764
146,009
141,037
142,056
118,468
117,278
79,421
84,369
89,166
75,779
82,885
71,047
0
46,630
25,682
21,356
14,220
143
560
65
67
60
61
59
63
365
396
419
112
16
16
16
16
2,830
0
0
0
108,735
0
10,015
63,481
93,951
100,195
97,618
97,454
98,233
103,292
102,367
0
70,789
0
69,204
0
68,448
0
56,412
64,013
57,684
48,236
33,542
31,690
26,085
38,185
33,709
41,589
39,821
23,086
21,137
15,457
19,507
19,125
24,502
46,018
42,123
36,305
28,658
25,326
22,947
26,669
30,082
20,261
9,731
9,73120,26130,08226,66922,94725,32628,65836,30542,12346,01824,50219,12519,50715,45721,13723,08639,82141,58933,70938,18526,08531,69033,54248,23657,68464,01356,412068,448069,204070,7890102,367103,29298,23397,45497,618100,19593,95163,48110,0150108,7350002,8301616161611241939636563596160676556014314,22021,35625,68246,630071,04782,88575,77989,16684,36979,421117,278118,468142,056141,037146,009116,7648,82914,96037,15841,074212,4033,18028,21123,68016,60315,7023782,1406,71957,7050060,29186,93500000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
43,700
0
0
0
34,000
0
0
0
0
0
32,100
0
0
0
39,000
0
0
0
85,800
0
0
0
1,700
0
0
0
2,200
0
0
0
4,000
0
0
0
2,100
0
0
0
500
0
0
0
400
0
0
0
3,200
0
0
0
10,500
0
0
0
10,896
16,156
0
0
14,503
17,711
15,649
15,398
14,022
16,116
20,707
17,102
13,766
11,672
10,821
8,939
7,532
9,275
7,377
7,441
8,058
7,877
9,868
9,380
9,286
8,701
9,129
8,083
3,685
3,711
8,922
0
6,312
0
0
0
6,922
0
1,680
1,556
2,084
2,068
1,435
2,076
7,385
8,608
34,889
31,823
25,162
7,010
3,182
6,428
0
741
3,989
3,837
3,479
3,823
644
0
449
1,081
1,080
1,247
900
1,145
3,302
801
5,314
1,266
2,219
1,386
6,790
604
3,729
3,740
476
5,705
2,871
2,698
354
3,614
3,605
3,391
221
1,028
625
477
219
1,051
10,741
2,404
2,896
3,254
2,905
1,202
354
847
1,469
1,396
1,205
1,2051,3961,4698473541,2022,9053,2542,8962,40410,7411,0512194776251,0282213,3913,6053,6143542,6982,8715,7054763,7403,7296046,7901,3862,2191,2665,3148013,3021,1459001,2471,0801,08144906443,8233,4793,8373,98974106,4283,1827,01025,16231,82334,8898,6087,3852,0761,4352,0682,0841,5561,68006,9220006,31208,9223,7113,6858,0839,1298,7019,2869,3809,8687,8778,0587,4417,3779,2757,5328,93910,82111,67213,76617,10220,70716,11614,02215,39815,64917,71114,5030016,15610,89600010,5000003,2000004000005000002,1000004,0000002,2000001,70000085,80000039,00000032,1000000034,00000043,70000
       Other Current Assets 
0
0
0
0
0
0
6,400
0
0
0
0
0
4,700
0
0
0
5,800
0
0
0
23,900
0
0
0
-100
0
0
0
12,900
0
0
0
14,600
0
0
0
12,200
0
0
0
8,100
0
0
0
5,500
0
0
0
12,900
0
0
0
12,500
0
0
0
1,721
0
0
0
2,548
15,604
2,737
2,625
4,395
16,116
20,707
17,102
4,528
5,183
4,876
8,939
2,516
4,448
1,753
1,469
7,652
2,327
3,478
2,754
2,846
2,778
2,730
2,861
3,043
5,811
6,789
0
7,642
6,748
6,279
5,916
143
5,775
5,457
3,885
1,808
6,922
6,366
4,400
365
9,986
3,630
3,678
172
26,586
3,182
6,428
0
741
3,989
3,837
108,735
3,823
644
591
93,951
95,063
85,834
74,133
70,188
78,377
77,341
133
45,591
150
43,920
153
44,031
120
34,683
3,740
23,966
5,705
2,871
2,698
19,866
3,614
3,605
3,391
34,470
1,028
625
477
5,328
2,400
2,000
2,408
85
458
460
28,161
29,390
848
1,470
1,401
64,588
64,5881,4011,47084829,39028,161460458852,4082,0002,4005,3284776251,02834,4703,3913,6053,61419,8662,6982,8715,70523,9663,74034,68312044,03115343,92015045,59113377,34178,37770,18874,13385,83495,06393,9515916443,823108,7353,8373,98974106,4283,18226,5861723,6783,6309,9863654,4006,3666,9221,8083,8855,4575,7751435,9166,2796,7487,64206,7895,8113,0432,8612,7302,7782,8462,7543,4782,3277,6521,4691,7534,4482,5168,9394,8765,1834,52817,10220,70716,1164,3952,6252,73715,6042,5480001,72100012,50000012,9000005,5000008,10000012,20000014,60000012,900000-10000023,9000005,8000004,700000006,400000000
   > Long-term Assets 
0
0
93,100
0
0
0
77,600
0
0
0
0
0
75,200
0
0
0
82,400
0
0
0
116,400
0
0
0
111,000
0
0
0
130,900
0
0
0
141,200
0
0
0
168,700
0
0
0
190,500
0
0
0
191,300
187,600
0
0
193,900
0
0
0
270,500
157,500
159,800
161,800
168,960
184,189
181,828
268,841
237,201
232,347
211,135
203,530
217,225
192,556
309,697
303,863
314,285
309,703
323,993
299,937
320,637
324,854
331,534
238,221
302,494
307,939
197,043
198,818
198,572
204,677
201,954
221,244
192,216
197,484
226,710
228,639
216,541
237,489
264,161
256,277
234,221
0
225,435
226,200
139,216
140,973
174,393
176,848
180,693
164,794
140,176
141,387
142,560
209,907
135,769
140,609
145,723
143,872
142,635
148,956
68,397
43,075
82,076
42,659
37,365
54,487
53,610
49,224
63,785
63,333
68,175
0
71,865
0
68,314
0
68,507
0
66,722
64,541
53,229
60,797
62,910
63,685
60,928
62,065
55,905
55,143
55,977
54,702
51,768
46,391
47,975
45,792
55,470
46,618
58,264
70,123
67,465
95,445
86,011
118,165
112,016
109,489
43,612
43,612109,489112,016118,16586,01195,44567,46570,12358,26446,61855,47045,79247,97546,39151,76854,70255,97755,14355,90562,06560,92863,68562,91060,79753,22964,54166,722068,507068,314071,865068,17563,33363,78549,22453,61054,48737,36542,65982,07643,07568,397148,956142,635143,872145,723140,609135,769209,907142,560141,387140,176164,794180,693176,848174,393140,973139,216226,200225,4350234,221256,277264,161237,489216,541228,639226,710197,484192,216221,244201,954204,677198,572198,818197,043307,939302,494238,221331,534324,854320,637299,937323,993309,703314,285303,863309,697192,556217,225203,530211,135232,347237,201268,841181,828184,189168,960161,800159,800157,500270,500000193,90000187,600191,300000190,500000168,700000141,200000130,900000111,000000116,40000082,40000075,2000000077,60000093,10000
       Property Plant Equipment 
0
0
42,900
0
0
0
39,800
0
0
0
0
0
33,800
0
0
0
33,300
0
0
0
52,700
0
0
0
800
0
0
0
600
0
0
0
500
0
0
0
1,200
0
0
0
700
0
0
0
600
500
0
0
500
0
0
0
3,300
3,400
3,900
4,600
5,134
5,824
6,542
7,436
7,479
7,499
6,978
5,727
4,971
2,952
12,292
11,910
11,576
11,462
11,187
8,813
8,317
8,488
8,561
8,184
8,064
8,058
7,925
7,833
7,809
7,972
8,043
7,770
7,223
1,269
1,434
1,643
1,936
4,229
4,264
4,347
4,582
4,493
4,501
3,426
2,991
1,820
1,948
2,123
2,079
2,098
2,257
1,692
246
66
224
210
177
164
147
144
75
72
71
74
79
884
965
1,036
1,028
1,046
1,018
80
1,241
65
1,141
49
1,182
35
1,365
1,263
1,132
1,060
1,064
1,000
925
1,884
1,692
3,010
3,463
3,342
3,099
1,913
1,799
1,686
1,644
1,586
1,551
2,508
2,421
2,335
2,164
9
8
12
861
86112892,1642,3352,4212,5081,5511,5861,6441,6861,7991,9133,0993,3423,4633,0101,6921,8849251,0001,0641,0601,1321,2631,365351,182491,141651,241801,0181,0461,0281,0369658847974717275144147164177210224662461,6922,2572,0982,0792,1231,9481,8202,9913,4264,5014,4934,5824,3474,2644,2291,9361,6431,4341,2697,2237,7708,0437,9727,8097,8337,9258,0588,0648,1848,5618,4888,3178,81311,18711,46211,57611,91012,2922,9524,9715,7276,9787,4997,4797,4366,5425,8245,1344,6003,9003,4003,300000500005006000007000001,20000050000060000080000052,70000033,30000033,8000000039,80000042,90000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,512
21,538
21,538
20,788
18,921
12,019
12,019
12,019
10,039
2,838
10,268
8,939
5,023
2,818
2,742
2,742
2,742
2,742
2,742
2,742
0
2,742
2,742
2,742
2,742
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000002,7422,7422,7422,74202,7422,7422,7422,7422,7422,7422,8185,0238,93910,2682,83810,03912,01912,01912,01918,92120,78821,53821,53825,5120000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,204
0
43,354
0
41,583
37,816
29,115
38,509
37,885
40,489
40,550
40,743
34,878
32,798
33,743
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000033,74332,79834,87840,74340,55040,48937,88538,50929,11537,81641,583043,354043,204000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,801
0
0
45,609
40,115
39,639
38,341
29,131
21,987
21,793
22,415
17,452
13,247
13,234
11,892
7,963
2,742
2,813
2,809
2,805
2,800
2,796
2,791
5,529
2,782
9,542
9,435
9,328
7,457
7,349
7,242
7,135
7,521
7,069
5,493
5,169
3,595
3,901
3,809
3,543
4,922
4,922
4,922
4,922
4,922
4,922
4,922
5,736
4,458
4,404
4,350
4,296
3,428
17,761
17,707
17,654
17,438
17,438
17,438
0
17,438
0
17,438
0
17,438
0
17,438
17,438
17,438
17,438
17,438
17,438
17,438
17,438
17,438
17,438
17,438
17,438
17,438
3,051
3,051
3,051
3,051
3,051
3,051
3,051
3,051
3,051
3,051
3,051
3,051
3,051
3,051
3,0513,0513,0513,0513,0513,0513,0513,0513,0513,0513,0513,0513,0513,05117,43817,43817,43817,43817,43817,43817,43817,43817,43817,43817,43817,43817,438017,438017,438017,438017,43817,43817,43817,65417,70717,7613,4284,2964,3504,4044,4585,7364,9224,9224,9224,9224,9224,9224,9223,5433,8093,9013,5955,1695,4937,0697,5217,1357,2427,3497,4579,3289,4359,5422,7825,5292,7912,7962,8002,8052,8092,8132,7427,96311,89213,23413,24717,45222,41521,79321,98729,13138,34139,63940,11545,6090019,8010000000000000000000000000000000000000000000000000000000000000000
       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
178,365
175,286
261,405
229,722
224,848
204,157
197,803
212,254
189,604
297,405
291,953
302,709
298,241
312,806
291,124
312,320
316,366
322,973
230,037
294,430
299,881
189,118
190,985
190,763
196,705
193,911
213,474
184,993
196,215
225,276
226,996
214,605
233,260
259,897
251,930
229,639
214,866
220,934
222,774
136,225
142,137
172,445
174,725
178,614
172,286
141,130
143,261
142,314
139,954
136,196
140,399
145,546
143,708
142,488
148,812
68,322
43,003
82,005
42,585
37,286
53,603
52,645
48,188
62,757
62,287
67,157
80
70,624
80
67,173
80
67,325
80
65,357
8,024
5,544
3,790
6,523
4,758
2,015
2,000
1,897
1,897
1,333
1,333
1,333
1,333
2,324
2,093
10,617
2,274
1,124
1,124
1,123
34,275
34,535
0
0
0
0
000034,53534,2751,1231,1241,1242,27410,6172,0932,3241,3331,3331,3331,3331,8971,8972,0002,0154,7586,5233,7905,5448,02465,3578067,3258067,1738070,6248067,15762,28762,75748,18852,64553,60337,28642,58582,00543,00368,322148,812142,488143,708145,546140,399136,196139,954142,314143,261141,130172,286178,614174,725172,445142,137136,225222,774220,934214,866229,639251,930259,897233,260214,605226,996225,276196,215184,993213,474193,911196,705190,763190,985189,118299,881294,430230,037322,973316,366312,320291,124312,806298,241302,709291,953297,405189,604212,254197,803204,157224,848229,722261,405175,286178,365000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
129,600
0
0
0
126,500
0
0
0
0
0
147,400
0
0
0
164,300
0
0
0
318,400
0
0
0
1,100
0
0
0
1,300
0
0
0
1,000
0
0
0
1,700
0
0
0
2,500
0
0
0
2,000
3,200
0
0
4,500
0
0
0
55,600
63,100
80,900
86,700
72,999
81,358
129,328
90,678
88,841
86,804
84,582
82,473
89,812
87,026
146,177
137,845
131,627
127,187
134,442
131,660
133,893
95,930
99,891
89,459
88,981
74,927
66,040
41,895
32,650
29,199
31,612
33,433
26,265
19,591
28,731
24,770
26,516
39,100
68,712
71,602
66,702
71,741
81,897
82,812
90,987
102,075
78,923
31,664
30,845
33,948
32,468
28,344
14,246
79,050
31,522
14,583
12,163
12,445
12,071
12,607
13,087
7,044
4,924
5,635
4,951
5,959
6,295
10,310
8,467
7,778
6,839
14,062
10,406
10,789
9,093
11,113
10,013
11,016
9,785
10,416
10,395
9,821
9,470
8,725
9,250
10,620
10,207
11,628
11,203
8,958
8,891
8,063
6,136
14,813
14,442
14,645
17,805
16,668
15,928
17,283
17,900
15,389
15,053
15,101
18,256
18,25615,10115,05315,38917,90017,28315,92816,66817,80514,64514,44214,8136,1368,0638,8918,95811,20311,62810,20710,6209,2508,7259,4709,82110,39510,4169,78511,01610,01311,1139,09310,78910,40614,0626,8397,7788,46710,3106,2955,9594,9515,6354,9247,04413,08712,60712,07112,44512,16314,58331,52279,05014,24628,34432,46833,94830,84531,66478,923102,07590,98782,81281,89771,74166,70271,60268,71239,10026,51624,77028,73119,59126,26533,43331,61229,19932,65041,89566,04074,92788,98189,45999,89195,930133,893131,660134,442127,187131,627137,845146,17787,02689,81282,47384,58286,80488,84190,678129,32881,35872,99986,70080,90063,10055,6000004,500003,2002,0000002,5000001,7000001,0000001,3000001,100000318,400000164,300000147,40000000126,500000129,60000
   > Total Current Liabilities 
0
0
67,200
0
0
0
64,900
0
0
0
0
0
64,000
0
0
0
80,800
0
0
0
174,400
0
0
0
1,100
0
0
0
1,300
0
0
0
900
0
0
0
1,700
0
0
0
2,500
0
0
0
1,900
3,200
0
0
4,400
0
0
0
14,700
21,900
38,600
43,300
28,875
49,268
92,813
56,490
41,478
51,990
49,500
48,761
30,453
27,904
93,433
85,770
55,253
50,981
49,364
91,789
73,035
39,553
52,178
47,239
39,845
23,016
50,688
25,292
19,044
16,424
16,651
16,620
20,535
13,674
17,647
13,924
21,448
32,293
35,678
26,287
19,166
19,621
19,519
17,299
25,937
31,485
61,019
12,915
14,782
16,843
15,954
17,494
4,993
1,781
20,150
4,251
2,838
3,008
2,516
2,589
7,701
4,172
2,177
3,252
4,951
5,959
6,295
8,351
6,363
5,598
4,704
14,062
8,221
7,206
8,399
8,318
9,392
11,016
8,922
9,553
9,574
9,015
8,643
7,859
8,295
9,083
8,821
8,945
9,114
7,040
7,066
6,718
4,732
4,576
4,354
4,701
7,173
5,219
4,630
5,966
6,534
5,555
5,120
4,965
7,287
7,2874,9655,1205,5556,5345,9664,6305,2197,1734,7014,3544,5764,7326,7187,0667,0409,1148,9458,8219,0838,2957,8598,6439,0159,5749,5538,92211,0169,3928,3188,3997,2068,22114,0624,7045,5986,3638,3516,2955,9594,9513,2522,1774,1727,7012,5892,5163,0082,8384,25120,1501,7814,99317,49415,95416,84314,78212,91561,01931,48525,93717,29919,51919,62119,16626,28735,67832,29321,44813,92417,64713,67420,53516,62016,65116,42419,04425,29250,68823,01639,84547,23952,17839,55373,03591,78949,36450,98155,25385,77093,43327,90430,45348,76149,50051,99041,47856,49092,81349,26828,87543,30038,60021,90014,7000004,400003,2001,9000002,5000001,7000009000001,3000001,100000174,40000080,80000064,0000000064,90000067,20000
       Short-term Debt 
0
0
7,900
0
0
0
21,100
0
0
0
0
0
11,400
0
0
0
8,500
0
0
0
36,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
5,328
23,463
0
0
16,458
32,669
35,462
2,792
16,617
14,634
64,526
64,947
32,999
31,456
30,404
70,499
56,007
20,590
31,340
4,606
5,053
4,303
4,812
5,171
5,873
2,738
2,841
2,894
4,140
4,640
3,314
0
9,704
0
0
0
3,491
0
5,581
2,445
12,037
11,743
44,516
1,402
2,125
2,715
3,309
5,297
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
8,176
0
2,655
694
3,759
621
6,708
863
863
0
0
0
0
0
0
0
694
800
768
764
363
318
248
254
256
266
374
361
363
366
0
0
0
310
31000036636336137426625625424831836376476880069400000008638636,7086213,7596942,65508,17600000000004,000000000005,2973,3092,7152,1251,40244,51611,74312,0372,4455,58103,4910009,70403,3144,6404,1402,8942,8412,7385,8735,1714,8124,3035,0534,60631,34020,59056,00770,49930,40431,45632,99964,94764,52614,63416,6172,79235,46232,66916,4580023,4635,3280002,500000000000000000000000000000000036,9000008,50000011,4000000021,1000007,90000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,176
0
2,655
694
3,759
621
6,708
863
863
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000008638636,7086213,7596942,65508,176000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
0
0
0
1,868
0
0
0
3,080
2,364
3,143
37,389
4,515
3,366
5,129
5,696
5,738
4,164
4,231
5,197
3,408
2,830
2,753
2,642
3,459
3,044
2,431
2,723
2,146
2,429
2,335
3,109
2,988
2,154
3,363
0
3,236
4,371
4,405
4,075
3,829
3,283
3,997
4,098
4,667
2,910
3,426
3,887
3,856
14,128
12,645
12,197
2,310
1,781
5,150
4,251
237
154
166
164
176
224
149
267
152
385
544
416
445
239
398
4,553
474
3,719
440
3,736
712
3,893
526
606
637
523
410
294
502
406
621
135
197
403
224
264
172
90
345
417
816
437
254
276
215
271
235
269
188
188269235271215276254437816417345901722642244031971356214065022944105236376065263,8937123,7364403,7194744,5533982394454165443851522671492241761641661542374,2515,1501,7812,31012,19712,64514,1283,8563,8873,4262,9104,6674,0983,9973,2833,8294,0754,4054,3713,23603,3632,1542,9883,1092,3352,4292,1462,7232,4313,0443,4592,6422,7532,8303,4085,1974,2314,1645,7385,6965,1293,3664,51537,3893,1432,3643,0800001,8680001,4000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
59,300
0
0
0
43,800
0
0
0
0
0
52,600
0
0
0
72,300
0
0
0
137,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,800
0
0
0
23,547
25,805
0
0
21,940
16,957
10,895
8,580
7,497
9,904
23,778
15,127
13,602
15,361
14,729
16,093
10,933
16,133
18,085
39,991
30,832
15,669
43,445
17,398
11,025
11,257
11,475
10,617
13,356
6,880
10,970
0
8,182
12,936
13,705
13,018
11,516
12,282
9,941
10,756
8,162
16,832
13,077
7,626
8,069
10,267
9,791
8,309
2,389
3,765
15,000
3,628
2,601
2,854
2,350
2,425
246
3,948
2,028
2,985
4,799
5,574
5,751
7,935
5,918
5,359
4,306
1,333
7,747
832
7,959
823
8,680
415
8,396
8,947
8,937
8,492
8,233
7,565
7,793
8,677
8,200
8,116
8,117
5,869
6,078
6,091
4,242
4,238
3,755
4,028
6,091
4,408
4,015
5,327
5,953
5,284
4,885
4,696
6,789
6,7894,6964,8855,2845,9535,3274,0154,4086,0914,0283,7554,2384,2426,0916,0785,8698,1178,1168,2008,6777,7937,5658,2338,4928,9378,9478,3964158,6808237,9598327,7471,3334,3065,3595,9187,9355,7515,5744,7992,9852,0283,9482462,4252,3502,8542,6013,62815,0003,7652,3898,3099,79110,2678,0697,62613,07716,8328,16210,7569,94112,28211,51613,01813,70512,9368,182010,9706,88013,35610,61711,47511,25711,02517,39843,44515,66930,83239,99118,08516,13310,93316,09314,72915,36113,60215,12723,7789,9047,4978,58010,89516,95721,9400025,80523,54700010,8000000000000000000000000000000000137,50000072,30000052,6000000043,80000059,30000
   > Long-term Liabilities 
0
0
62,400
0
0
0
61,600
0
0
0
0
0
83,400
0
0
0
83,500
0
0
0
144,000
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
40,900
41,200
42,300
43,400
44,124
32,090
36,515
34,188
47,363
34,814
35,082
33,712
59,359
59,122
52,744
52,075
76,374
76,206
85,078
39,871
60,858
56,377
47,713
42,220
49,136
51,911
15,352
16,603
13,606
12,775
14,961
16,813
5,730
5,917
11,084
10,846
5,068
6,807
33,034
45,315
47,536
0
62,378
65,513
65,050
70,590
17,904
18,749
16,063
17,105
16,514
10,850
9,253
77,269
11,372
10,332
9,325
9,437
9,555
10,018
5,386
2,872
2,747
2,383
0
0
0
1,959
2,104
2,180
2,135
0
2,185
0
694
0
621
0
863
863
821
806
827
866
955
1,537
1,386
2,683
2,089
1,918
1,825
1,345
1,404
10,237
10,088
9,944
10,632
11,449
11,298
11,317
11,366
9,834
9,933
10,136
10,969
10,96910,1369,9339,83411,36611,31711,29811,44910,6329,94410,08810,2371,4041,3451,8251,9182,0892,6831,3861,5379558668278068218638630621069402,18502,1352,1802,1041,9590002,3832,7472,8725,38610,0189,5559,4379,32510,33211,37277,2699,25310,85016,51417,10516,06318,74917,90470,59065,05065,51362,378047,53645,31533,0346,8075,06810,84611,0845,9175,73016,81314,96112,77513,60616,60315,35251,91149,13642,22047,71356,37760,85839,87185,07876,20676,37452,07552,74459,12259,35933,71235,08234,81447,36334,18836,51532,09044,12443,40042,30041,20040,9000001000001000000000000010000000000000144,00000083,50000083,4000000061,60000062,40000
       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
4,566
4,555
4,861
3,646
4,297
2,444
2,739
3,593
3,335
3,635
3,833
3,172
2,953
3,645
3,690
3,732
3,831
3,875
3,567
3,609
2,635
2,823
3,179
3,294
2,209
2,405
3,483
2,215
2,003
4,312
4,783
4,904
4,137
2,610
2,755
2,466
9,121
16,521
10,982
11,187
8,672
9,484
9,115
4,941
955
1,427
1,629
1,727
868
879
959
1,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
821
806
827
866
955
1,537
1,386
1,170
120
176
176
0
0
918
659
436
1,017
1,017
1,017
1,017
1,017
0
0
0
0
00001,0171,0171,0171,0171,017436659918001761761201,1701,3861,537955866827806821000000000000000000001,2779598798681,7271,6291,4279554,9419,1159,4848,67211,18710,98216,5219,1212,4662,7552,6104,1374,9044,7834,3122,0032,2153,4832,4052,2093,2943,1792,8232,6353,6093,5673,8753,8313,7323,6903,6452,9533,1723,8333,6353,3353,5932,7392,4444,2973,6464,8614,5554,566000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
73,100
0
0
0
61,400
0
0
0
0
0
54,300
0
0
0
74,200
0
0
0
96,000
0
0
0
116,200
0
0
0
152,400
0
0
0
162,300
0
0
0
190,600
0
0
0
196,900
0
0
0
201,300
200,900
0
0
218,400
0
0
0
250,100
246,500
253,500
244,000
253,234
262,616
230,617
308,008
280,043
260,483
251,331
237,964
248,172
225,290
292,089
280,003
266,517
255,365
271,354
276,991
296,130
302,370
303,355
365,933
389,080
389,439
381,569
301,550
302,116
297,626
291,422
292,515
297,504
301,147
303,472
284,911
265,817
254,926
240,390
215,355
177,417
160,477
158,815
161,554
126,469
114,786
197,026
196,092
195,921
184,681
170,457
164,411
173,373
167,223
153,942
153,490
162,040
156,300
154,739
158,578
180,783
282,089
278,449
164,094
155,879
160,749
155,528
161,863
158,207
153,356
149,031
-12,968
126,830
-8,902
117,436
-9,446
111,389
-10,178
102,607
103,157
92,656
87,455
90,131
83,141
77,472
73,336
88,125
83,632
77,250
69,258
65,669
66,354
61,106
69,017
103,583
97,574
100,265
98,436
92,407
176,515
136,291
141,815
136,437
133,765
129,008
129,008133,765136,437141,815136,291176,51592,40798,436100,26597,574103,58369,01761,10666,35465,66969,25877,25083,63288,12573,33677,47283,14190,13187,45592,656103,157102,607-10,178111,389-9,446117,436-8,902126,830-12,968149,031153,356158,207161,863155,528160,749155,879164,094278,449282,089180,783158,578154,739156,300162,040153,490153,942167,223173,373164,411170,457184,681195,921196,092197,026114,786126,469161,554158,815160,477177,417215,355240,390254,926265,817284,911303,472301,147297,504292,515291,422297,626302,116301,550381,569389,439389,080365,933303,355302,370296,130276,991271,354255,365266,517280,003292,089225,290248,172237,964251,331260,483280,043308,008230,617262,616253,234244,000253,500246,500250,100000218,40000200,900201,300000196,900000190,600000162,300000152,400000116,20000096,00000074,20000054,3000000061,40000073,10000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,567
9,567
0
0
9,567
9,567
9,567
9,567
9,567
9,567
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,572
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
54
9,573
59
9,573
61
9,573
61
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,573
9,584
9,584
9,584
9,584
9,584
9,584
9,584
9,584
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5849,5849,5849,5849,5849,5849,5849,5849,5739,5739,5739,5739,5739,5739,5739,573619,573619,573599,573549,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5729,5729,5729,5729,5729,5729,5729,5729,5729,5729,5729,5729,5729,5729,5729,5729,5729,5729,5679,5679,5679,5679,5679,567009,5679,56700000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0