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EMCORE Corporation
Buy, Hold or Sell?

Let's analyze Emcore together

I guess you are interested in EMCORE Corporation. 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 EMCORE Corporation. 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 Emcore (30 sec.)










1.2. What can you expect buying and holding a share of Emcore? (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?
10.0%

What is your share worth?

Current worth
$5.76
Expected worth in 1 year
$-0.09
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-5.85
Return On Investment
-198.5%

For what price can you sell your share?

Current Price per Share
$2.95
Expected price per share
$2.57 - $3.02
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Emcore (5 min.)




Live pricePrice per Share (EOD)
$2.95
Intrinsic Value Per Share
$-36.86 - $-11.05
Total Value Per Share
$-31.10 - $-5.29

2.2. Growth of Emcore (5 min.)




Is Emcore growing?

Current yearPrevious yearGrowGrow %
How rich?$52.2m$111.6m-$43m-62.8%

How much money is Emcore making?

Current yearPrevious yearGrowGrow %
Making money-$17.6m-$12.6m-$5m-28.4%
Net Profit Margin-73.6%-48.8%--

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

2.3. Financial Health of Emcore (5 min.)




2.4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Emcore?

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

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

Speculation

The Price per Share of Emcore is $2.95. 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 Emcore.
  • 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 Emcore, 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 $5.76. Based on the TTM, the Book Value Change Per Share is $-1.46 per quarter. Based on the YOY, the Book Value Change Per Share is $2.01 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 Emcore.

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-1.54-52.1%-1.95-66.1%-1.04-35.4%-0.61-20.8%-0.26-8.9%
Usd Book Value Change Per Share-1.66-56.3%-1.46-49.6%2.0168.2%0.134.3%0.072.3%
Usd Dividend Per Share0.000.0%0.000.0%0.010.3%0.000.1%0.041.3%
Usd Total Gains Per Share-1.66-56.3%-1.46-49.6%2.0268.5%0.134.3%0.103.5%
Usd Price Per Share1.18-0.62-1.13-3.16-4.62-
Price to Earnings Ratio-0.19--0.13--0.38-2.48--5.65-
Price-to-Total Gains Ratio-0.71--0.61--0.70--49.86--930.54-
Price to Book Ratio0.20-0.09-0.19-0.96-1.18-
Price-to-Total Gains Ratio-0.71--0.61--0.70--49.86--930.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.95
Number of shares338
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.460.13
Usd Total Gains Per Share-1.460.13
Gains per Quarter (338 shares)-494.7243.33
Gains per Year (338 shares)-1,978.89173.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1979-19893171163
20-3958-39685341336
30-5937-59478512509
40-7916-792611683682
50-9894-990513853855
60-11873-118841610241028
70-13852-138631811951201
80-15831-158422113651374
90-17810-178212415361547
100-19789-198002617071720

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 Share0.04.00.00.0%2.010.00.016.7%6.014.00.030.0%19.021.00.047.5%29.081.01.026.1%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%8.012.00.040.0%19.021.00.047.5%44.066.01.039.6%
Dividend per Share0.00.04.00.0%3.00.09.025.0%3.00.017.015.0%4.00.036.010.0%11.00.0100.09.9%
Total Gains per Share0.04.00.00.0%5.07.00.041.7%8.012.00.040.0%20.020.00.050.0%45.065.01.040.5%
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3.2. Key Performance Indicators

The key performance indicators of EMCORE Corporation 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---1.661-1.464-12%2.011-183%0.126-1416%0.067-2582%
Book Value Per Share--5.7607.557-24%9.825-41%5.305+9%4.861+18%
Current Ratio--2.8793.105-7%3.082-7%3.577-20%4.530-36%
Debt To Asset Ratio--0.5180.462+12%0.389+33%0.359+44%0.273+90%
Debt To Equity Ratio--1.0750.867+24%0.637+69%0.582+85%0.411+162%
Dividend Per Share----0%0.010-100%0.002-100%0.038-100%
Enterprise Value---36497423.400-35691961.346-2%-25589151.903-30%87319248.350-142%153629628.425-124%
Eps---1.538-1.950+27%-1.043-32%-0.612-60%-0.263-83%
Ev To Ebitda Ratio--0.8991.464-39%0.718+25%7.849-89%17.825-95%
Ev To Sales Ratio---0.447-0.401-10%-0.244-45%0.578-177%1.459-131%
Free Cash Flow Per Share---0.400-0.651+63%-0.831+108%-0.309-23%-0.195-51%
Free Cash Flow To Equity Per Share---0.477-0.392-18%-0.416-13%-0.113-76%-0.183-62%
Gross Profit Margin--1.0001.0000%1.0000%0.992+1%0.996+0%
Intrinsic Value_10Y_max---11.047--------
Intrinsic Value_10Y_min---36.858--------
Intrinsic Value_1Y_max---0.829--------
Intrinsic Value_1Y_min---2.244--------
Intrinsic Value_3Y_max---2.702--------
Intrinsic Value_3Y_min---8.037--------
Intrinsic Value_5Y_max---4.831--------
Intrinsic Value_5Y_min---15.206--------
Market Cap26766441.500+60%10706576.6005647038.654+90%22148598.097-52%103484698.350-90%136517803.425-92%
Net Profit Margin---0.683-0.736+8%-0.488-28%-0.276-60%-0.077-89%
Operating Margin---0.556-0.550-1%-0.475-15%-0.274-51%-0.204-63%
Operating Ratio--1.4531.297+12%1.4580%1.194+22%1.149+26%
Pb Ratio0.512+60%0.2050.091+125%0.191+7%0.964-79%1.181-83%
Pe Ratio-0.479-150%-0.192-0.126-34%-0.375+96%2.478-108%-5.650+2846%
Price Per Share2.950+60%1.1800.622+90%1.134+4%3.158-63%4.621-74%
Price To Free Cash Flow Ratio-1.843-150%-0.737-0.310-58%-0.762+3%-79.933+10740%-33.934+4502%
Price To Total Gains Ratio-1.776-150%-0.710-0.608-14%-0.704-1%-49.856+6917%-930.544+130878%
Quick Ratio--1.3951.568-11%1.599-13%2.221-37%3.218-57%
Return On Assets---0.129-0.135+5%-0.069-46%-0.045-65%-0.018-86%
Return On Equity---0.267-0.252-6%-0.113-58%-0.080-70%-0.033-88%
Total Gains Per Share---1.661-1.464-12%2.021-182%0.128-1396%0.105-1687%
Usd Book Value--52265000.00068569000.000-24%111660250.000-53%98492650.000-47%110913175.000-53%
Usd Book Value Change Per Share---1.661-1.464-12%2.011-183%0.126-1416%0.067-2582%
Usd Book Value Per Share--5.7607.557-24%9.825-41%5.305+9%4.861+18%
Usd Dividend Per Share----0%0.010-100%0.002-100%0.038-100%
Usd Enterprise Value---36497423.400-35691961.346-2%-25589151.903-30%87319248.350-142%153629628.425-124%
Usd Eps---1.538-1.950+27%-1.043-32%-0.612-60%-0.263-83%
Usd Free Cash Flow---3630000.000-5911250.000+63%-8869000.000+144%-3197250.000-12%-2729725.000-25%
Usd Free Cash Flow Per Share---0.400-0.651+63%-0.831+108%-0.309-23%-0.195-51%
Usd Free Cash Flow To Equity Per Share---0.477-0.392-18%-0.416-13%-0.113-76%-0.183-62%
Usd Market Cap26766441.500+60%10706576.6005647038.654+90%22148598.097-52%103484698.350-90%136517803.425-92%
Usd Price Per Share2.950+60%1.1800.622+90%1.134+4%3.158-63%4.621-74%
Usd Profit---13958000.000-17691500.000+27%-12662750.000-9%-6260450.000-55%-1714550.000-88%
Usd Revenue--20435000.00022740250.000-10%26009000.000-21%29321500.000-30%26883200.000-24%
Usd Total Gains Per Share---1.661-1.464-12%2.021-182%0.128-1396%0.105-1687%
 EOD+5 -3MRQTTM+13 -24YOY+6 -335Y+7 -3310Y+6 -34

3.3 Fundamental Score

Let's check the fundamental score of EMCORE Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.479
Price to Book Ratio (EOD)Between0-10.512
Net Profit Margin (MRQ)Greater than0-0.683
Operating Margin (MRQ)Greater than0-0.556
Quick Ratio (MRQ)Greater than11.395
Current Ratio (MRQ)Greater than12.879
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.075
Return on Equity (MRQ)Greater than0.15-0.267
Return on Assets (MRQ)Greater than0.05-0.129
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of EMCORE Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.513
Ma 20Greater thanMa 502.962
Ma 50Greater thanMa 1002.598
Ma 100Greater thanMa 2001.887
OpenGreater thanClose2.950
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About EMCORE Corporation

Emcore Corporation, together with its subsidiaries, designs and manufactures fiber optic gyro, ring laser gyro, and micro electromechanical system-based inertial sensors and systems in the United States and internationally. It offers navigation system and inertial sensing products, such as gyroscopes and multi-axis sensors, inertial measurement units, fiber optic gyroscopes, quartz micro electromechanical systems, inertial navigation systems, tactical navigation, and naval and amphibious navigation, as well as radar positioning and pointing systems, and battlefield/artillery survey systems. The company sells its products through direct sales force, application engineers, third-party sales representatives, and distributors. Emcore Corporation was founded in 1984 and is headquartered in Alhambra, California.

Fundamental data was last updated by Penke on 2024-12-05 18:04:05.

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 loss.
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 inefficient.
The company is inefficient 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 expensive.
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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 Emcore earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Emcore to the Electronic Components industry mean.
  • A Net Profit Margin of -68.3% means that $-0.68 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EMCORE Corporation:

  • The MRQ is -68.3%. The company is making a huge loss. -2
  • The TTM is -73.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-68.3%TTM-73.6%+5.3%
TTM-73.6%YOY-48.8%-24.8%
TTM-73.6%5Y-27.6%-46.0%
5Y-27.6%10Y-7.7%-19.9%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.3%4.2%-72.5%
TTM-73.6%3.5%-77.1%
YOY-48.8%4.3%-53.1%
5Y-27.6%4.2%-31.8%
10Y-7.7%4.4%-12.1%
4.3.1.2. Return on Assets

Shows how efficient Emcore is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Emcore to the Electronic Components industry mean.
  • -12.9% Return on Assets means that Emcore generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EMCORE Corporation:

  • The MRQ is -12.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM-13.5%+0.6%
TTM-13.5%YOY-6.9%-6.6%
TTM-13.5%5Y-4.5%-9.0%
5Y-4.5%10Y-1.8%-2.8%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%0.9%-13.8%
TTM-13.5%0.8%-14.3%
YOY-6.9%1.0%-7.9%
5Y-4.5%1.1%-5.6%
10Y-1.8%1.0%-2.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Emcore to the Electronic Components industry mean.
  • -26.7% Return on Equity means Emcore generated $-0.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EMCORE Corporation:

  • The MRQ is -26.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.7%TTM-25.2%-1.5%
TTM-25.2%YOY-11.3%-13.9%
TTM-25.2%5Y-8.0%-17.2%
5Y-8.0%10Y-3.3%-4.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.7%1.6%-28.3%
TTM-25.2%1.5%-26.7%
YOY-11.3%1.8%-13.1%
5Y-8.0%2.0%-10.0%
10Y-3.3%2.0%-5.3%
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4.3.2. Operating Efficiency of EMCORE Corporation.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Emcore is operating .

  • Measures how much profit Emcore 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 Emcore to the Electronic Components industry mean.
  • An Operating Margin of -55.6% means the company generated $-0.56  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EMCORE Corporation:

  • The MRQ is -55.6%. The company is operating very inefficient. -2
  • The TTM is -55.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-55.6%TTM-55.0%-0.6%
TTM-55.0%YOY-47.5%-7.5%
TTM-55.0%5Y-27.4%-27.6%
5Y-27.4%10Y-20.4%-7.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.6%5.1%-60.7%
TTM-55.0%4.0%-59.0%
YOY-47.5%4.4%-51.9%
5Y-27.4%4.9%-32.3%
10Y-20.4%4.5%-24.9%
4.3.2.2. Operating Ratio

Measures how efficient Emcore is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EMCORE Corporation:

  • The MRQ is 1.453. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.297. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.453TTM1.297+0.156
TTM1.297YOY1.458-0.161
TTM1.2975Y1.194+0.103
5Y1.19410Y1.149+0.045
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4531.450+0.003
TTM1.2971.225+0.072
YOY1.4581.284+0.174
5Y1.1941.330-0.136
10Y1.1491.228-0.079
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4.4.3. Liquidity of EMCORE Corporation.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 2.88 means the company has $2.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EMCORE Corporation:

  • The MRQ is 2.879. The company is able to pay all its short-term debts. +1
  • The TTM is 3.105. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.879TTM3.105-0.226
TTM3.105YOY3.082+0.023
TTM3.1055Y3.577-0.472
5Y3.57710Y4.530-0.953
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8791.865+1.014
TTM3.1051.903+1.202
YOY3.0821.882+1.200
5Y3.5771.901+1.676
10Y4.5301.845+2.685
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Emcore to the Electronic Components industry mean.
  • A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EMCORE Corporation:

  • The MRQ is 1.395. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.568. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.395TTM1.568-0.173
TTM1.568YOY1.599-0.032
TTM1.5685Y2.221-0.653
5Y2.22110Y3.218-0.997
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3951.037+0.358
TTM1.5681.179+0.389
YOY1.5991.159+0.440
5Y2.2211.226+0.995
10Y3.2181.225+1.993
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4.5.4. Solvency of EMCORE Corporation.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Emcore assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Emcore to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.52 means that Emcore assets are financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EMCORE Corporation:

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.462+0.056
TTM0.462YOY0.389+0.073
TTM0.4625Y0.359+0.104
5Y0.35910Y0.273+0.086
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.425+0.093
TTM0.4620.422+0.040
YOY0.3890.419-0.030
5Y0.3590.442-0.083
10Y0.2730.426-0.153
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Emcore to the Electronic Components industry mean.
  • A Debt to Equity ratio of 107.5% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EMCORE Corporation:

  • The MRQ is 1.075. The company is able to pay all its debts with equity. +1
  • The TTM is 0.867. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.075TTM0.867+0.208
TTM0.867YOY0.637+0.229
TTM0.8675Y0.582+0.285
5Y0.58210Y0.411+0.171
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0750.751+0.324
TTM0.8670.748+0.119
YOY0.6370.754-0.117
5Y0.5820.819-0.237
10Y0.4110.810-0.399
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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 Emcore generates.

  • Above 15 is considered overpriced but always compare Emcore to the Electronic Components industry mean.
  • A PE ratio of -0.19 means the investor is paying $-0.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EMCORE Corporation:

  • The EOD is -0.479. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.192. Based on the earnings, the company is expensive. -2
  • The TTM is -0.126. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.479MRQ-0.192-0.288
MRQ-0.192TTM-0.126-0.066
TTM-0.126YOY-0.375+0.249
TTM-0.1265Y2.478-2.604
5Y2.47810Y-5.650+8.127
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-0.47918.138-18.617
MRQ-0.19218.398-18.590
TTM-0.12619.258-19.384
YOY-0.37514.934-15.309
5Y2.47820.611-18.133
10Y-5.65024.430-30.080
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 EMCORE Corporation:

  • The EOD is -1.843. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.737. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.310. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.843MRQ-0.737-1.106
MRQ-0.737TTM-0.310-0.428
TTM-0.310YOY-0.762+0.452
TTM-0.3105Y-79.933+79.624
5Y-79.93310Y-33.934-46.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8435.072-6.915
MRQ-0.7374.702-5.439
TTM-0.3102.924-3.234
YOY-0.7622.365-3.127
5Y-79.9331.477-81.410
10Y-33.9341.516-35.450
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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 Emcore is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.20 means the investor is paying $0.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EMCORE Corporation:

  • The EOD is 0.512. Based on the equity, the company is cheap. +2
  • The MRQ is 0.205. Based on the equity, the company is cheap. +2
  • The TTM is 0.091. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.512MRQ0.205+0.307
MRQ0.205TTM0.091+0.114
TTM0.091YOY0.191-0.100
TTM0.0915Y0.964-0.873
5Y0.96410Y1.181-0.217
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.5121.996-1.484
MRQ0.2051.906-1.701
TTM0.0911.949-1.858
YOY0.1911.916-1.725
5Y0.9642.170-1.206
10Y1.1812.280-1.099
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 EMCORE Corporation.

4.8.1. Institutions holding EMCORE Corporation

Institutions are holding 19.59% of the shares of EMCORE Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Renaissance Technologies Corp1.64390.00051491581790013.6373
2024-09-30BLUEFIN CAPITAL MANAGEMENT, LLC1.10210.06681000001000000
2024-09-30Aegis Financial Corporation1.09880.18799970200
2024-09-30JBF Capital, Inc.0.88170.026480000800000
2024-09-30Kovack Advisors Inc0.87860.0187797201825029.6893
2024-09-30Vanguard Group Inc0.860907811500
2024-09-30Geode Capital Management, LLC0.7211065425-561-0.8502
2024-09-30Ardsley Advisory Partners0.55110.018250000500000
2024-06-30BlackRock Inc0.4902044474444740
2024-09-30Susquehanna International Group, LLP0.4129037468374680
2024-06-30Jane Street Group LLC0.3467031458297571749.3827
2024-06-30Virtu Financial LLC0.31820.002428872288720
2024-09-30State Street Corp0.210201906800
2024-09-30Northern Trust Corp0.17801614900
2024-09-30Bank of New York Mellon Corp0.170401546400
2024-09-30XTX Topco Ltd0.12970.0019117701010.8655
2024-09-30Perkins Capital Management Inc0.12730.023911550-199050-94.5157
2024-09-30UBS Group AG0.0760689894015.7771
2024-09-30Tower Research Capital LLC0.03950.00023582-3783-51.3646
2024-09-30Morgan Stanley - Brokerage Accounts0.033803068-3068-50
Total 10.27110.3469931941+201300+21.6%

4.9.2. Funds holding EMCORE Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Aegis Value I1.0750.06129753500
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.86090.00017811500
2024-09-30Fidelity Extended Market Index0.46930.000242581-4223-9.0227
2024-09-30NT Ext Equity Mkt Idx Fd - NL0.09440.0003856700
2024-09-30Fidelity Total Market Index0.09170831700
2024-09-30BlackRock Extended Equity Market K0.08130.00017377-3-0.0407
2024-09-30T. Rowe Price U.S. Equities Tr0.07890.0001716000
2024-09-30Fidelity Series Total Market Index0.07880715300
2024-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.07610.00036902210.3052
2024-09-30NT Ext Equity Mkt Idx Fd - L0.070.0002634800
2024-09-30Northern Trust Extended Eq Market Idx0.070.0002634800
2024-09-30Fidelity Nasdaq Composite Index0.06060.0001549500
2024-10-31State St US Extended Mkt Indx NL Cl C0.02080.0002189000
2024-09-30Spartan Total Market Index Pool E0.01820165500
2024-09-30BNYM Mellon SL Market Completion UC10.01450.0006131710.076
2024-09-30NT Ext Eq Mkt Indx Fd DC Lending Tier 50.01080.000298020.2045
2024-09-30Extended Equity Market Fund M0.01030.0001936-2-0.2132
2024-06-30SSgA U.S. Total Market Index Strategy0.0085077523042.2018
2024-06-30NT Quality SCC US Fund - L0.00850.000476700
2024-09-30NT Quality Small Cap Core0.00850.000876700
Total 3.20710.0651290985-3974-1.4%

5.3. Insider Transactions

Insiders are holding 24.091% of the shares of EMCORE Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-05-09Archon Capital Management LlcSELL12552581.12
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5. Financial Statements




5.1. Latest Balance Sheet

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

Summary
Total Assets108,441
Total Liabilities56,176
Total Stockholder Equity52,265
 As reported
Total Liabilities 56,176
Total Stockholder Equity+ 52,265
Total Assets = 108,441

Assets

Total Assets108,441
Total Current Assets67,729
Long-term Assets40,712
Total Current Assets
Cash And Cash Equivalents 7,728
Short-term Investments 1,244
Net Receivables 22,594
Inventory 29,205
Other Current Assets 6,958
Total Current Assets  (as reported)67,729
Total Current Assets  (calculated)67,729
+/-0
Long-term Assets
Property Plant Equipment 27,805
Goodwill -45
Intangible Assets 10,772
Long-term Assets Other 2,135
Long-term Assets  (as reported)40,712
Long-term Assets  (calculated)40,667
+/- 45

Liabilities & Shareholders' Equity

Total Current Liabilities23,524
Long-term Liabilities32,652
Total Stockholder Equity52,265
Total Current Liabilities
Short-term Debt 3,908
Short Long Term Debt 852
Accounts payable 10,016
Other Current Liabilities 8,709
Total Current Liabilities  (as reported)23,524
Total Current Liabilities  (calculated)23,485
+/- 39
Long-term Liabilities
Long term Debt 7,548
Capital Lease Obligations 21,697
Long-term Liabilities  (as reported)32,652
Long-term Liabilities  (calculated)29,245
+/- 3,407
Total Stockholder Equity
Common Stock825,226
Retained Earnings -725,590
Accumulated Other Comprehensive Income 350
Other Stockholders Equity -47,721
Total Stockholder Equity (as reported)52,265
Total Stockholder Equity (calculated)52,265
+/-0
Other
Capital Stock825,226
Cash and Short Term Investments 8,972
Common Stock Shares Outstanding 9,044
Current Deferred Revenue891
Liabilities and Stockholders Equity 108,441
Net Debt 22,369
Net Invested Capital 60,665
Net Working Capital 44,205
Property Plant and Equipment Gross 61,775
Short Long Term Debt Total 30,097



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-31
> Total Assets 
0
0
0
20,400
29,300
43,600
38,600
39,500
46,100
51,900
54,900
66,200
71,600
85,100
107,200
99,600
99,939
230,373
246,014
243,902
246,285
255,866
433,151
403,553
376,275
310,473
293,500
285,943
264,397
255,979
245,691
232,439
242,630
229,900
220,712
213,243
199,962
208,364
207,974
206,287
206,500
207,783
203,555
287,547
272,317
264,232
243,618
287,547
230,283
324,319
352,735
329,278
287,696
236,405
189,554
184,559
179,632
182,153
173,201
173,201
177,838
171,243
178,876
170,298
163,314
173,193
175,429
169,866
172,262
177,587
168,110
173,714
167,243
163,418
166,012
191,342
218,966
203,828
159,991
160,907
160,212
161,566
166,239
127,211
133,399
135,688
140,476
144,084
139,468
138,305
135,994
135,898
129,991
130,125
126,656
109,562
106,989
110,914
119,638
126,241
128,126
165,951
177,192
180,813
191,761
188,168
193,523
189,082
181,768
188,071
172,053
142,859
135,187
120,997
108,441
108,441120,997135,187142,859172,053188,071181,768189,082193,523188,168191,761180,813177,192165,951128,126126,241119,638110,914106,989109,562126,656130,125129,991135,898135,994138,305139,468144,084140,476135,688133,399127,211166,239161,566160,212160,907159,991203,828218,966191,342166,012163,418167,243173,714168,110177,587172,262169,866175,429173,193163,314170,298178,876171,243177,838173,201173,201182,153179,632184,559189,554236,405287,696329,278352,735324,319230,283287,547243,618264,232272,317287,547203,555207,783206,500206,287207,974208,364199,962213,243220,712229,900242,630232,439245,691255,979264,397285,943293,500310,473376,275403,553433,151255,866246,285243,902246,014230,37399,93999,600107,20085,10071,60066,20054,90051,90046,10039,50038,60043,60029,30020,400000
   > Total Current Assets 
0
0
0
12,100
17,900
30,500
22,500
22,200
23,100
26,800
24,500
25,100
21,600
28,800
42,100
35,400
37,631
168,099
175,396
154,872
140,146
118,548
266,751
232,593
210,913
157,306
143,774
140,731
122,064
97,177
91,778
81,419
114,047
104,465
95,714
89,897
77,489
92,032
90,532
89,538
88,106
84,190
81,375
183,315
155,631
148,335
124,453
183,315
106,536
127,557
144,724
154,790
158,938
111,432
96,971
95,249
93,222
98,796
92,121
92,121
98,735
92,394
98,580
91,351
89,840
100,594
99,901
95,406
97,786
100,743
93,518
100,297
95,391
93,283
97,349
103,891
201,524
179,980
151,037
151,685
150,237
151,040
150,649
111,216
115,534
117,775
121,582
124,685
119,225
118,007
116,080
116,050
109,374
107,832
87,404
71,969
68,047
74,312
83,045
90,110
92,815
132,130
141,114
144,319
147,959
143,970
143,012
95,223
91,993
100,730
84,468
90,966
85,815
73,782
67,729
67,72973,78285,81590,96684,468100,73091,99395,223143,012143,970147,959144,319141,114132,13092,81590,11083,04574,31268,04771,96987,404107,832109,374116,050116,080118,007119,225124,685121,582117,775115,534111,216150,649151,040150,237151,685151,037179,980201,524103,89197,34993,28395,391100,29793,518100,74397,78695,40699,901100,59489,84091,35198,58092,39498,73592,12192,12198,79693,22295,24996,971111,432158,938154,790144,724127,557106,536183,315124,453148,335155,631183,31581,37584,19088,10689,53890,53292,03277,48989,89795,714104,465114,04781,41991,77897,177122,064140,731143,774157,306210,913232,593266,751118,548140,146154,872175,396168,09937,63135,40042,10028,80021,60025,10024,50026,80023,10022,20022,50030,50017,90012,100000
       Cash And Cash Equivalents 
0
0
0
1,400
1,900
13,900
7,700
3,700
3,300
2,600
1,400
4,500
1,800
1,600
14,900
7,200
2,722
122,203
120,048
50,849
26,903
16,874
81,717
71,239
74,826
53,038
54,290
42,716
27,103
37,845
31,742
28,439
54,378
39,541
24,641
19,422
11,926
24,049
16,037
19,525
15,239
23,048
16,138
22,592
16,367
28,824
15,361
22,592
14,610
22,734
18,183
18,227
15,318
10,614
9,386
14,028
15,138
17,181
14,404
14,404
19,944
14,338
18,829
15,598
22,139
24,112
20,245
9,047
11,883
5,922
5,914
16,104
18,144
18,175
18,165
20,687
147,576
140,965
114,129
111,885
115,520
110,031
105,046
63,905
62,181
68,605
66,094
68,333
64,200
65,477
65,312
63,117
57,284
50,604
20,503
21,574
15,356
22,030
29,497
30,390
31,120
63,728
67,191
71,621
74,896
80,928
74,609
25,625
23,692
24,348
19,717
26,211
20,679
11,990
7,728
7,72811,99020,67926,21119,71724,34823,69225,62574,60980,92874,89671,62167,19163,72831,12030,39029,49722,03015,35621,57420,50350,60457,28463,11765,31265,47764,20068,33366,09468,60562,18163,905105,046110,031115,520111,885114,129140,965147,57620,68718,16518,17518,14416,1045,9145,92211,8839,04720,24524,11222,13915,59818,82914,33819,94414,40414,40417,18115,13814,0289,38610,61415,31818,22718,18322,73414,61022,59215,36128,82416,36722,59216,13823,04815,23919,52516,03724,04911,92619,42224,64139,54154,37828,43931,74237,84527,10342,71654,29053,03874,82671,23981,71716,87426,90350,849120,048122,2032,7227,20014,9001,6001,8004,5001,4002,6003,3003,7007,70013,9001,9001,400000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,896
40,425
11,974
77,914
76,422
52,780
43,023
34,807
41,465
46,833
5,876
6,252
28,439
24,052
30,975
33,400
32,150
26,400
20,450
20,500
20,650
18,300
10,150
7,900
101,375
70,650
48,425
32,975
101,375
15,150
988
1,869
2,679
612
773
1,400
1,350
1,350
1,250
1,200
1,200
2,346
2,635
2,226
544
1,660
1,242
571
82
1,027
330
702
815
552
1,993
806
1,482
407
168
26
375
1,103
529
1,219
965
562
193
423
421
33
52
193
78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,244
1,24400000000000000000000007819352334214231935629651,2195291,103375261684071,4828061,9935528157023301,027825711,2421,6605442,2262,6352,3461,2001,2001,2501,3501,3501,4007736122,6791,86998815,150101,37532,97548,42570,650101,3757,90010,15018,30020,65020,50020,45026,40032,15033,40030,97524,05228,4396,2525,87646,83341,46534,80743,02352,78076,42277,91411,97440,42550,8960000000000000000000
       Net Receivables 
0
0
0
3,000
6,700
6,500
7,700
10,900
9,900
13,700
10,900
8,000
7,100
14,200
13,600
13,900
15,549
19,542
19,666
20,574
33,548
40,644
48,010
33,079
29,942
24,814
20,452
24,335
19,560
21,312
21,684
25,920
19,927
16,971
19,984
20,990
21,080
28,773
31,390
26,830
29,892
24,983
27,870
30,840
39,945
38,277
42,566
30,840
41,744
53,218
68,574
60,443
61,459
49,066
41,892
39,417
40,726
42,732
37,312
37,312
40,125
38,088
37,858
34,875
25,732
28,111
30,726
36,939
36,786
39,537
39,289
41,826
35,920
37,453
43,196
44,864
15,316
17,110
14,083
17,319
14,430
19,326
21,630
18,432
21,029
17,411
22,285
22,265
23,130
17,767
14,870
19,275
18,362
20,131
18,451
19,552
20,904
21,796
21,933
26,890
27,858
30,521
31,756
32,210
32,620
27,694
31,726
24,919
22,686
29,993
22,614
23,977
24,215
21,998
22,594
22,59421,99824,21523,97722,61429,99322,68624,91931,72627,69432,62032,21031,75630,52127,85826,89021,93321,79620,90419,55218,45120,13118,36219,27514,87017,76723,13022,26522,28517,41121,02918,43221,63019,32614,43017,31914,08317,11015,31644,86443,19637,45335,92041,82639,28939,53736,78636,93930,72628,11125,73234,87537,85838,08840,12537,31237,31242,73240,72639,41741,89249,06661,45960,44368,57453,21841,74430,84042,56638,27739,94530,84027,87024,98329,89226,83031,39028,77321,08020,99019,98416,97119,92725,92021,68421,31219,56024,33520,45224,81429,94233,07948,01040,64433,54820,57419,66619,54215,54913,90013,60014,2007,1008,00010,90013,7009,90010,9007,7006,5006,7003,000000
       Other Current Assets 
0
0
0
100
0
200
100
400
700
600
1,400
200
200
300
300
300
527
4,723
3,225
1,829
2,711
5,245
5,878
4,471
3,374
3,018
2,214
1,188
1,071
2,237
1,793
1,954
1,574
2,308
2,606
2,496
2,107
2,361
1,555
4,185
4,234
3,843
4,527
4,518
3,977
4,408
3,876
5,256
5,407
7,096
7,901
8,824
8,240
4,393
4,790
6,233
4,554
5,050
4,832
5,269
6,610
8,607
9,387
7,712
12,076
15,625
9,992
14,228
12,116
19,680
11,924
10,252
9,298
9,137
8,439
12,268
22,706
6,404
5,834
5,351
5,416
4,891
4,997
4,729
4,126
5,411
7,056
8,948
8,494
11,037
11,746
12,808
13,262
16,425
17,327
6,792
1
6,904
7,205
7,305
5,982
8,134
8,805
8,179
9,160
7,299
14,910
7,644
2,148
2,074
2,431
13,293
8,967
7,670
6,958
6,9587,6708,96713,2932,4312,0742,1487,64414,9107,2999,1608,1798,8058,1345,9827,3057,2056,90416,79217,32716,42513,26212,80811,74611,0378,4948,9487,0565,4114,1264,7294,9974,8915,4165,3515,8346,40422,70612,2688,4399,1379,29810,25211,92419,68012,11614,2289,99215,62512,0767,7129,3878,6076,6105,2694,8325,0504,5546,2334,7904,3938,2408,8247,9017,0965,4075,2563,8764,4083,9774,5184,5273,8434,2344,1851,5552,3612,1072,4962,6062,3081,5741,9541,7932,2371,0711,1882,2143,0183,3744,4715,8785,2452,7111,8293,2254,7235273003003002002001,4006007004001002000100000
   > Long-term Assets 
0
0
0
8,300
11,400
13,100
16,100
17,300
23,000
25,100
30,400
41,100
50,000
56,300
65,100
64,200
62,308
62,274
70,618
89,030
106,139
137,318
166,400
170,960
165,362
153,167
149,726
145,212
142,333
158,802
153,913
151,020
128,583
125,435
124,998
123,346
122,473
116,332
117,442
116,749
118,394
123,593
122,180
0
0
0
0
104,232
123,747
196,762
208,011
174,488
128,758
124,973
92,583
89,310
86,410
83,357
0
81,080
79,103
78,849
80,296
78,947
73,474
72,599
75,528
74,460
74,476
76,844
74,592
73,417
71,852
70,135
68,663
87,451
17,442
23,848
8,954
9,222
9,975
10,526
15,590
15,995
17,865
17,913
18,894
19,399
20,243
20,298
19,914
19,848
20,617
22,293
39,252
37,593
38,942
36,602
36,593
36,131
35,311
33,821
36,078
36,494
43,802
44,198
50,511
93,859
89,775
87,341
87,585
51,893
49,417
47,215
40,712
40,71247,21549,41751,89387,58587,34189,77593,85950,51144,19843,80236,49436,07833,82135,31136,13136,59336,60238,94237,59339,25222,29320,61719,84819,91420,29820,24319,39918,89417,91317,86515,99515,59010,5269,9759,2228,95423,84817,44287,45168,66370,13571,85273,41774,59276,84474,47674,46075,52872,59973,47478,94780,29678,84979,10381,080083,35786,41089,31092,583124,973128,758174,488208,011196,762123,747104,2320000122,180123,593118,394116,749117,442116,332122,473123,346124,998125,435128,583151,020153,913158,802142,333145,212149,726153,167165,362170,960166,400137,318106,13989,03070,61862,27462,30864,20065,10056,30050,00041,10030,40025,10023,00017,30016,10013,10011,4008,300000
       Property Plant Equipment 
0
0
0
7,800
7,900
12,800
15,700
16,800
19,200
21,200
25,900
36,200
40,600
43,300
44,300
46,300
48,354
50,693
57,233
69,701
89,188
117,548
139,391
143,223
141,547
107,327
104,589
101,302
97,611
102,185
98,120
95,809
72,515
70,560
67,689
65,354
63,422
61,450
58,103
56,957
55,487
57,378
56,997
55,186
54,489
54,236
55,081
55,186
60,294
74,165
84,938
83,278
80,622
77,932
57,695
55,028
52,719
50,374
48,675
48,675
46,990
44,827
44,155
46,786
42,733
42,571
46,923
47,896
48,374
50,461
50,665
49,744
48,678
47,213
46,048
44,987
8,228
7,976
8,580
8,925
9,730
10,228
11,001
12,213
14,043
14,203
15,684
16,635
17,157
16,728
17,577
18,216
19,088
21,095
37,231
37,223
38,582
36,096
36,096
35,618
34,820
33,351
35,591
36,033
43,359
43,767
47,017
61,110
55,597
53,564
50,922
37,081
35,462
33,768
27,805
27,80533,76835,46237,08150,92253,56455,59761,11047,01743,76743,35936,03335,59133,35134,82035,61836,09636,09638,58237,22337,23121,09519,08818,21617,57716,72817,15716,63515,68414,20314,04312,21311,00110,2289,7308,9258,5807,9768,22844,98746,04847,21348,67849,74450,66550,46148,37447,89646,92342,57142,73346,78644,15544,82746,99048,67548,67550,37452,71955,02857,69577,93280,62283,27884,93874,16560,29455,18655,08154,23654,48955,18656,99757,37855,48756,95758,10361,45063,42265,35467,68970,56072,51595,80998,120102,18597,611101,302104,589107,327141,547143,223139,391117,54889,18869,70157,23350,69348,35446,30044,30043,30040,60036,20025,90021,20019,20016,80015,70012,8007,9007,800000
       Goodwill 
0
0
0
0
0
0
0
0
0
3,000
2,700
2,500
2,200
7,300
6,200
5,100
4,028
2,930
1,832
734
0
2,997
2,841
2,687
2,687
24,971
20,384
20,384
23,464
36,363
36,095
35,767
36,770
31,884
38,947
33,584
33,782
33,969
40,084
34,643
35,630
40,424
40,476
40,447
40,457
40,460
40,846
40,447
41,681
89,739
76,850
52,227
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
20,384
70
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
798
69
69
69
69
69
69
69
69
69
69
69
354
15,608
16,519
16,422
19,043
0
0
0
-45
-4500019,04316,42216,51915,6083546969696969696969696969798000000000000000637020,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38420,38452,22776,85089,73941,68140,44740,84640,46040,45740,44740,47640,42435,63034,64340,08433,96933,78233,58438,94731,88436,77035,76736,09536,36323,46420,38420,38424,9712,6872,6872,8412,99707341,8322,9304,0285,1006,2007,3002,2002,5002,7003,000000000000
       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
2,758
2,374
242
0
0
0
0
0
0
0
0
0
0
0
0
15,482
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000015,4820000000000002422,3742,75800000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
3,000
2,700
2,500
2,200
7,300
6,200
5,100
4,028
2,930
1,832
734
734
2,997
2,841
2,687
2,687
24,971
3,190
3,042
23,464
36,363
36,095
35,767
36,770
36,695
38,947
38,761
38,580
38,394
40,084
39,990
42,581
7,741
6,624
4,293
3,815
3,476
5,628
4,293
4,899
12,753
28,570
28,033
25,186
24,290
13,539
12,982
12,424
11,910
11,349
11,349
10,738
9,734
9,231
5,866
5,405
4,422
3,745
3,428
3,111
2,793
2,476
2,159
1,905
1,650
1,396
1,142
76
70
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
239
229
220
211
202
193
184
175
167
161
149
1,548
14,790
15,234
14,947
15,294
12,245
11,796
11,258
10,772
10,77211,25811,79612,24515,29414,94715,23414,7901,5481491611671751841932022112202292392500000000000000006370761,1421,3961,6501,9052,1592,4762,7933,1113,4283,7454,4225,4055,8669,2319,73410,73811,34911,34911,91012,42412,98213,53924,29025,18628,03328,57012,7534,8994,2935,6283,4763,8154,2936,6247,74142,58139,99040,08438,39438,58038,76138,94736,69536,77035,76736,09536,36323,4643,0423,19024,9712,6872,6872,8412,9977347341,8322,9304,0285,1006,2007,3002,2002,5002,7003,000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,581
13,385
19,329
16,951
19,770
27,009
27,737
23,815
45,840
45,137
43,910
44,722
56,617
55,793
55,211
56,068
54,875
57,309
57,992
59,051
54,882
59,339
59,792
62,907
66,215
65,183
49,046
62,197
61,661
64,084
62,677
63,453
122,597
123,073
91,210
48,136
47,041
34,888
34,282
33,691
32,983
32,405
32,113
32,453
34,022
36,141
32,161
30,741
30,028
28,605
26,564
26,102
26,383
23,927
23,673
23,174
22,922
22,615
42,464
9,214
15,872
374
297
245
298
4,589
3,782
3,822
3,710
3,210
2,764
3,086
3,570
2,337
1,632
1,529
1,198
973
62
62
217
217
242
14,491
217
243
225
213
213
1,592
2,351
2,425
0
2,326
0
-45
0
0
00-4502,32602,4252,3511,59221321322524321714,49124221721762629731,1981,5291,6322,3373,5703,0862,7643,2103,7103,8223,7824,58929824529737415,8729,21442,46422,61522,92223,17423,67323,92726,38326,10226,56428,60530,02830,74132,16136,14134,02232,45332,11332,40532,98333,69134,28234,88847,04148,13691,210123,073122,59763,45362,67764,08461,66162,19749,04665,18366,21562,90759,79259,33954,88259,05157,99257,30954,87556,06855,21155,79356,61744,72243,91045,13745,84023,81527,73727,00919,77016,95119,32913,38511,58100000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000020,172000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
19,900
29,000
23,600
17,700
17,700
21,100
26,800
35,800
53,700
43,900
54,700
25,100
23,800
30,331
25,948
34,679
44,580
51,888
55,761
227,930
206,426
197,118
199,203
197,915
203,993
184,966
188,969
187,551
187,667
187,306
121,758
124,349
127,434
122,511
123,004
128,429
130,724
133,173
131,822
130,834
138,148
133,244
136,842
129,115
138,148
137,327
54,967
62,015
75,556
84,472
54,789
51,643
57,896
62,430
61,791
59,784
59,784
64,406
63,529
69,935
71,862
76,615
92,685
102,140
100,843
89,837
81,503
78,080
72,535
66,951
66,748
71,499
78,995
48,444
28,341
26,490
25,465
23,334
19,549
22,436
19,894
23,787
22,058
23,313
23,310
18,317
19,161
24,567
29,093
28,435
32,634
36,049
32,816
30,860
38,101
47,366
52,092
50,591
49,550
46,086
43,347
50,798
48,386
59,949
70,254
72,947
74,466
66,666
63,623
59,747
53,662
56,176
56,17653,66259,74763,62366,66674,46672,94770,25459,94948,38650,79843,34746,08649,55050,59152,09247,36638,10130,86032,81636,04932,63428,43529,09324,56719,16118,31723,31023,31322,05823,78719,89422,43619,54923,33425,46526,49028,34148,44478,99571,49966,74866,95172,53578,08081,50389,837100,843102,14092,68576,61571,86269,93563,52964,40659,78459,78461,79162,43057,89651,64354,78984,47275,55662,01554,967137,327138,148129,115136,842133,244138,148130,834131,822133,173130,724128,429123,004122,511127,434124,349121,758187,306187,667187,551188,969184,966203,993197,915199,203197,118206,426227,93055,76151,88844,58034,67925,94830,33123,80025,10054,70043,90053,70035,80026,80021,10017,70017,70023,60029,00019,900000
   > Total Current Liabilities 
0
0
0
11,000
19,900
16,000
10,200
10,100
12,400
18,100
22,100
27,100
18,800
22,200
15,800
14,800
21,313
24,447
33,286
43,285
50,654
54,374
51,303
31,380
22,080
24,113
22,813
28,906
23,145
27,160
25,748
25,876
25,532
25,691
28,290
31,356
26,440
26,940
48,142
36,015
37,301
35,582
34,662
53,632
48,679
52,229
44,093
53,632
52,315
54,967
62,015
75,556
83,562
53,901
51,643
57,792
61,195
60,879
59,050
59,050
63,844
63,491
69,929
67,058
70,948
87,049
92,740
91,435
80,416
72,091
68,858
63,101
60,909
60,693
65,484
72,977
46,061
26,195
24,666
23,691
21,809
18,009
20,786
18,259
22,137
20,396
21,638
21,643
16,620
17,474
22,851
27,202
26,523
30,702
34,077
30,719
25,007
21,870
27,341
29,053
28,880
28,909
30,298
27,820
28,318
26,725
36,184
29,218
31,249
33,764
26,890
28,791
27,616
22,543
23,524
23,52422,54327,61628,79126,89033,76431,24929,21836,18426,72528,31827,82030,29828,90928,88029,05327,34121,87025,00730,71934,07730,70226,52327,20222,85117,47416,62021,64321,63820,39622,13718,25920,78618,00921,80923,69124,66626,19546,06172,97765,48460,69360,90963,10168,85872,09180,41691,43592,74087,04970,94867,05869,92963,49163,84459,05059,05060,87961,19557,79251,64353,90183,56275,55662,01554,96752,31553,63244,09352,22948,67953,63234,66235,58237,30136,01548,14226,94026,44031,35628,29025,69125,53225,87625,74827,16023,14528,90622,81324,11322,08031,38051,30354,37450,65443,28533,28624,44721,31314,80015,80022,20018,80027,10022,10018,10012,40010,10010,20016,00019,90011,000000
       Short-term Debt 
0
0
0
0
6,000
0
0
0
600
8,600
10,600
7,700
700
700
700
700
546
383
214
72
73
66
66
57
48
68
74
81
0
79
65
52
47
38
30
43
37
0
15,775
1,350
1,350
1,757
430
11,428
11,428
11,428
0
11,428
22,503
0
22,818
0
15,443
6,202
5,873
842
11,521
10,390
11,611
11,611
10,573
13,710
14,359
18,836
6,010
21,003
25,215
19,316
19,928
20,779
20,061
21,706
17,200
17,600
20,937
26,518
28,026
17,483
16,011
15,114
13,668
9,135
10,376
6,871
6,426
7,088
7,105
8,789
8,442
9,523
9,932
11,986
13,969
15,645
21,052
5,497
5,282
1,048
3,478
992
2,072
3,095
1,153
1,198
941
938
2,156
3,065
3,382
3,499
3,592
3,885
3,945
7,148
3,908
3,9087,1483,9453,8853,5923,4993,3823,0652,1569389411,1981,1533,0952,0729923,4781,0485,2825,49721,05215,64513,96911,9869,9329,5238,4428,7897,1057,0886,4266,87110,3769,13513,66815,11416,01117,48328,02626,51820,93717,60017,20021,70620,06120,77919,92819,31625,21521,0036,01018,83614,35913,71010,57311,61111,61110,39011,5218425,8736,20215,443022,818022,50311,428011,42811,42811,4284301,7571,3501,35015,7750374330384752657908174684857666673722143835467007007007007,70010,6008,6006000006,0000000
       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
26,518
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,497
4,459
0
2,458
0
1,093
1,912
0
0
0
0
0
852
852
852
852
852
852
852
852
852852852852852852852852000001,9121,09302,45804,4595,497000000000000000000026,518000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
5,700
6,700
8,700
4,900
4,100
6,900
5,500
5,500
12,000
9,100
9,100
6,900
5,400
11,591
11,303
12,833
16,512
17,492
21,326
24,441
14,075
6,950
8,030
8,026
10,346
7,209
10,191
11,068
11,968
11,004
12,646
13,212
16,064
14,325
13,658
13,994
15,587
19,536
16,492
20,692
20,122
18,125
19,033
21,047
20,122
24,309
27,943
36,751
52,266
45,460
27,860
21,861
24,931
28,632
30,259
27,128
27,128
26,156
24,399
26,997
26,581
30,498
34,981
36,560
38,814
30,213
24,507
22,460
19,643
18,000
19,006
21,185
22,292
9,444
6,819
6,992
7,189
6,915
8,150
9,581
10,575
14,806
11,721
12,951
11,818
7,414
6,848
11,519
12,997
10,515
13,321
10,615
10,701
10,796
10,422
13,075
16,484
17,158
15,746
19,184
16,686
17,033
15,317
13,335
12,729
12,545
14,141
11,164
9,683
12,357
8,591
10,016
10,0168,59112,3579,68311,16414,14112,54512,72913,33515,31717,03316,68619,18415,74617,15816,48413,07510,42210,79610,70110,61513,32110,51512,99711,5196,8487,41411,81812,95111,72114,80610,5759,5818,1506,9157,1896,9926,8199,44422,29221,18519,00618,00019,64322,46024,50730,21338,81436,56034,98130,49826,58126,99724,39926,15627,12827,12830,25928,63224,93121,86127,86045,46052,26636,75127,94324,30920,12221,04719,03318,12520,12220,69216,49219,53615,58713,99413,65814,32516,06413,21212,64611,00411,96811,06810,1917,20910,3468,0268,0306,95014,07524,44121,32617,49216,51212,83311,30311,5915,4006,9009,1009,10012,0005,5005,5006,9004,1004,9008,7006,7005,700000
       Other Current Liabilities 
0
0
0
5,300
7,200
7,300
5,300
6,000
4,900
4,000
6,000
7,400
9,000
12,400
8,200
8,700
9,176
12,761
20,239
26,701
33,089
32,982
26,796
17,248
15,082
16,015
14,713
18,479
15,936
16,890
14,615
13,856
14,481
13,007
15,048
15,249
12,078
13,282
18,373
19,078
16,415
30,094
13,540
17,664
15,924
18,013
19,342
22,082
27,357
27,024
23,412
23,290
22,659
19,839
23,909
32,019
21,042
20,230
19,655
20,311
27,115
25,382
28,573
21,641
34,440
31,065
27,314
24,227
24,335
21,782
20,827
18,457
24,034
22,002
22,059
22,834
36,017
18,564
16,824
16,304
14,726
9,811
11,164
7,646
7,292
8,635
8,669
9,805
9,190
10,616
11,257
13,815
15,249
17,039
22,724
13,980
8,405
9,293
9,777
11,075
9,573
9,561
9,562
9,572
9,471
9,214
11,651
8,124
11,197
11,877
10,775
13,593
9,420
4,526
8,709
8,7094,5269,42013,59310,77511,87711,1978,12411,6519,2149,4719,5729,5629,5619,57311,0759,7779,2938,40513,98022,72417,03915,24913,81511,25710,6169,1909,8058,6698,6357,2927,64611,1649,81114,72616,30416,82418,56436,01722,83422,05922,00224,03418,45720,82721,78224,33524,22727,31431,06534,44021,64128,57325,38227,11520,31119,65520,23021,04232,01923,90919,83922,65923,29023,41227,02427,35722,08219,34218,01315,92417,66413,54030,09416,41519,07818,37313,28212,07815,24915,04813,00714,48113,85614,61516,89015,93618,47914,71316,01515,08217,24826,79632,98233,08926,70120,23912,7619,1768,7008,20012,4009,0007,4006,0004,0004,9006,0005,3007,3007,2005,300000
   > Long-term Liabilities 
0
0
0
8,900
9,100
7,600
7,500
7,600
8,700
8,700
13,700
26,600
25,100
32,500
9,300
9,000
9,018
1,501
1,393
1,295
1,234
1,387
176,627
175,046
175,038
175,090
175,102
175,087
161,821
161,809
161,803
161,791
161,774
96,067
96,059
96,078
96,071
96,064
80,287
94,709
95,872
96,240
96,172
0
0
0
0
84,516
85,012
0
0
0
910
888
0
104
1,235
912
0
734
562
38
6
4,804
5,667
5,636
9,400
9,408
9,421
9,412
9,222
9,434
6,042
6,055
6,015
6,018
2,383
2,146
1,824
1,774
1,525
1,540
1,650
1,635
1,650
1,662
1,675
1,667
1,697
1,687
1,716
1,891
1,912
1,932
1,972
2,097
5,853
16,231
20,025
23,039
21,711
20,641
15,788
15,527
22,480
21,661
23,765
41,036
41,698
40,702
39,776
34,832
32,131
31,119
32,652
32,65231,11932,13134,83239,77640,70241,69841,03623,76521,66122,48015,52715,78820,64121,71123,03920,02516,2315,8532,0971,9721,9321,9121,8911,7161,6871,6971,6671,6751,6621,6501,6351,6501,5401,5251,7741,8242,1462,3836,0186,0156,0556,0429,4349,2229,4129,4219,4089,4005,6365,6674,80463856273409121,235104088891000085,01284,516000096,17296,24095,87294,70980,28796,06496,07196,07896,05996,067161,774161,791161,803161,809161,821175,087175,102175,090175,038175,046176,6271,3871,2341,2951,3931,5019,0189,0009,30032,50025,10026,60013,7008,7008,7007,6007,5007,6009,1008,900000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000020,172000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,405
1,305
1,220
1,136
1,316
1,627
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
11
0
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
1,235
912
734
562
788
38
6
4,804
5,667
5,636
9,400
9,408
9,421
9,412
9,222
9,434
6,042
6,055
6,015
6,018
2,383
2,146
1,824
1,774
1,525
1,540
1,650
1,635
1,650
1,662
1,675
1,667
1,697
1,687
1,716
1,891
1,912
1,932
1,972
2,097
1,971
2,006
2,014
2,816
2,835
2,843
2,834
2,843
2,852
2,182
4,525
4,770
4,110
0
4,151
0
0
0
0
00004,15104,1104,7704,5252,1822,8522,8432,8342,8432,8352,8162,0142,0061,9712,0971,9721,9321,9121,8911,7161,6871,6971,6671,6751,6621,6501,6351,6501,5401,5251,7741,8242,1462,3836,0186,0156,0556,0429,4349,2229,4129,4219,4089,4005,6365,6674,8046387885627349121,235104000000000000007501113000000000000001,6271,3161,1361,2201,3051,40500000000000000000
> Total Stockholder Equity
0
0
0
500
300
20,000
20,900
21,800
25,000
25,100
19,100
12,500
27,700
30,400
82,100
61,600
69,608
204,425
211,335
199,322
194,397
200,105
205,221
197,127
179,157
111,270
95,585
81,950
79,431
67,010
58,140
44,772
55,324
108,142
96,363
85,809
77,451
85,360
79,545
75,563
73,327
75,961
72,721
149,399
139,073
127,390
114,503
149,399
92,956
269,352
290,720
253,722
203,224
181,616
137,911
126,663
117,202
120,362
113,417
113,417
113,432
107,714
108,941
98,436
86,699
80,508
73,289
69,023
82,425
96,084
90,030
101,179
100,292
96,670
94,513
112,347
170,522
175,487
133,501
135,442
136,878
142,017
143,803
107,317
109,612
113,630
117,163
120,774
121,151
119,144
111,427
106,805
101,556
97,491
90,607
76,746
76,129
72,813
72,272
74,149
77,535
116,401
131,106
137,466
140,963
139,782
133,574
118,828
108,821
113,605
105,387
79,236
75,440
67,335
52,265
52,26567,33575,44079,236105,387113,605108,821118,828133,574139,782140,963137,466131,106116,40177,53574,14972,27272,81376,12976,74690,60797,491101,556106,805111,427119,144121,151120,774117,163113,630109,612107,317143,803142,017136,878135,442133,501175,487170,522112,34794,51396,670100,292101,17990,03096,08482,42569,02373,28980,50886,69998,436108,941107,714113,432113,417113,417120,362117,202126,663137,911181,616203,224253,722290,720269,35292,956149,399114,503127,390139,073149,39972,72175,96173,32775,56379,54585,36077,45185,80996,363108,14255,32444,77258,14067,01079,43181,95095,585111,270179,157197,127205,221200,105194,397199,322211,335204,42569,60861,60082,10030,40027,70012,50019,10025,10025,00021,80020,90020,000300500000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
-21,200
-21,400
-14,100
152,400
158,023
306,160
313,460
314,780
316,937
319,698
321,445
327,559
332,687
333,326
333,909
334,051
334,400
334,567
334,908
335,266
337,729
388,793
389,521
389,750
390,499
390,738
391,838
392,466
396,771
407,480
410,153
436,338
439,278
440,900
442,549
436,338
453,358
647,346
676,354
680,020
682,858
684,613
686,392
688,844
692,942
697,541
700,329
701,997
703,091
697,415
710,023
713,063
715,154
718,274
720,085
722,345
732,852
734,890
735,982
749,266
750,388
752,241
753,236
755,368
758,126
760,047
761,069
762,003
762,540
763,654
764,324
725,880
726,678
728,572
729,467
730,906
731,112
732,055
732,806
734,066
734,341
735,257
738,841
739,926
740,680
742,416
743,160
744,361
745,188
779,681
780,776
782,266
783,329
784,371
785,743
787,347
789,080
806,100
807,605
825,119
825,948
826,338
825,226
825,226826,338825,948825,119807,605806,100789,080787,347785,743784,371783,329782,266780,776779,681745,188744,361743,160742,416740,680739,926738,841735,257734,341734,066732,806732,055731,112730,906729,467728,572726,678725,880764,324763,654762,540762,003761,069760,047758,126755,368753,236752,241750,388749,266735,982734,890732,852722,345720,085718,274715,154713,063710,023697,415703,091701,997700,329697,541692,942688,844686,392684,613682,858680,020676,354647,346453,358436,338442,549440,900439,278436,338410,153407,480396,771392,466391,838390,738390,499389,750389,521388,793337,729335,266334,908334,567334,400334,051333,909333,326332,687327,559321,445319,698316,937314,780313,460306,160158,023152,400-14,100-21,400-21,200000000000000
   Retained Earnings Total Equity0000-655,877-646,020-633,7920-605,226-597,577-595,352-597,766-602,841-616,456-620,840-623,409-624,112-622,825-617,744-616,409-601,434-590,957-585,963-580,425-574,539-566,125-563,054-562,972-565,177-567,816-569,664-571,421-573,417-574,718-578,700-579,687-581,167-583,607-586,659-642,787-658,275-655,125-649,693-647,639-645,387-638,104-649,801-652,627-646,059-637,020-627,685-613,456-599,16400000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-7,700
-8,800
-9,700
-10,200
-10,900
-12,400
-10,900
-14,800
-15,900
-17,500
-19,300
-21,000
-7,500
-7,498
-7,492
-6,360
-6,355
-6,429
-6,426
-1,160
-8,348
-479
-295
-640
-256
-227
-274
-253
-124
-149
-145
-145
-145
-111
-55,947
-55,947
-66,136
-68,627
-71,168
-73,972
-67,237
-69,100
-70,909
-72,395
-17
-10
-94
-12
549
657
1,033
902
735
814
1,101
2,000
1,545
777
469
165
912
1,313
1,337
1,346
1,376
1,445
1,369
1,506
1,623
1,668
1,625
1,623
1,837
1,126
1,118
1,288
847
759
802
617
579
319
595
594
561
814
935
881
885
899
912
921
950
914
943
945
918
908
897
892
687
707
709
778
1,301
1,254
1,246
1,380
350
350
350
350
3503503503501,3801,2461,2541,3017787097076878928979089189459439149509219128998858819358145615945953195796178027598471,2881,1181,1261,8371,6231,6251,6681,6231,5061,3691,4451,3761,3461,3371,3139121654697771,5452,0001,1018147359021,033657549-12-94-10-17-72,395-70,909-69,100-67,237-73,972-71,168-68,627-66,136-55,947-55,947-111-145-145-145-149-124-253-274-227-256-640-295-479-8,348-1,160-6,426-6,429-6,355-6,360-7,492-7,498-7,500-21,000-19,300-17,500-15,900-14,800-10,900-12,400-10,900-10,200-9,700-8,800-7,700000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,689-2,071-2,071-2,071-2,071-2,071-2,071-2,071-2,071-2,071-2,071-2,071-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-2,083-932-932-932-932-932-932-932-932-932-932-932-932-932-932-932-932-932-9320-239-239-2390000000000000000000
   Other Stockholders Equity 
0
0
0
18,700
22,300
45,100
45,200
45,600
78,200
78,200
79,700
79,800
79,900
80,200
144,600
100
27,284
20,975
23,205
-239
-239
-239
-239
-932
-932
-932
-932
-932
-932
-932
-932
-289,438
-932
-932
-932
-932
-932
-932
-932
-932
-932
405,397
408,070
0
0
0
0
434,255
451,275
645,263
674,271
677,937
-2,083
682,530
684,309
686,761
690,859
695,458
0
698,246
699,914
695,332
707,940
710,980
713,071
716,191
-2,083
720,274
-2,071
-2,071
-2,071
-2,071
-2,071
-2,071
-2,071
-2,071
-2,071
-2,071
-47,689
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721
-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,721-47,689-2,071-2,071-2,071-2,071-2,071-2,071-2,071-2,071-2,071-2,071720,274-2,083716,191713,071710,980707,940695,332699,914698,2460695,458690,859686,761684,309682,530-2,083677,937674,271645,263451,275434,2550000408,070405,397-932-932-932-932-932-932-932-932-932-289,438-932-932-932-932-932-932-932-932-239-239-239-23923,20520,97527,284100144,60080,20079,90079,80079,70078,20078,20045,60045,20045,10022,30018,700000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.