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ENB Financial Corp
Buy, Hold or Sell?

I guess you are interested in ENB Financial Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse ENB Financial Corp

Let's start. I'm going to help you getting a better view of ENB Financial Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ENB Financial Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how ENB Financial Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ENB Financial Corp. The closing price on 2022-09-30 was $18.03 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ENB Financial Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of ENB Financial Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit ENB Financial Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ENB Financial Corp to the Banks-Regional industry mean.
  • A Net Profit Margin of 21.6% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ENB Financial Corp:

  • The MRQ is 17.8%. The company is making a huge profit. +2
  • The TTM is 21.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.8%TTM21.6%-3.8%
TTM21.6%YOY26.4%-4.8%
TTM21.6%5Y22.5%-0.8%
5Y22.5%10Y15.7%+6.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%28.8%-11.0%
TTM21.6%27.6%-6.0%
YOY26.4%26.9%-0.5%
5Y22.5%23.2%-0.7%
10Y15.7%21.1%-5.4%
1.1.2. Return on Assets

Shows how efficient ENB Financial Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ENB Financial Corp to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that ENB Financial Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ENB Financial Corp:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%0.0%
TTM0.2%YOY0.2%-0.1%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient ENB Financial Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ENB Financial Corp to the Banks-Regional industry mean.
  • 2.5% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ENB Financial Corp:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.6%-0.1%
TTM2.6%YOY2.8%-0.2%
TTM2.6%5Y2.4%+0.1%
5Y2.4%10Y2.2%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.8%-0.3%
TTM2.6%2.6%0.0%
YOY2.8%2.5%+0.3%
5Y2.4%2.4%+0.0%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of ENB Financial Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ENB Financial Corp is operating .

  • Measures how much profit ENB Financial Corp 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 ENB Financial Corp to the Banks-Regional industry mean.
  • An Operating Margin of 20.0% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ENB Financial Corp:

  • The MRQ is 20.0%. The company is operating efficient. +1
  • The TTM is 24.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.0%TTM24.9%-4.9%
TTM24.9%YOY31.3%-6.4%
TTM24.9%5Y21.8%+3.1%
5Y21.8%10Y16.2%+5.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ20.0%44.9%-24.9%
TTM24.9%44.3%-19.4%
YOY31.3%46.5%-15.2%
5Y21.8%36.5%-14.7%
10Y16.2%31.2%-15.0%
1.2.2. Operating Ratio

Measures how efficient ENB Financial Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 80.0% means that the operating costs are $0.80for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ENB Financial Corp:

  • The MRQ is 0.800. The company is less efficient in keeping operating costs low.
  • The TTM is 0.751. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.751+0.049
TTM0.751YOY0.687+0.064
TTM0.7515Y0.742+0.009
5Y0.74210Y0.548+0.194
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8000.066+0.734
TTM0.7510.195+0.556
YOY0.6870.316+0.371
5Y0.7420.385+0.357
10Y0.5480.390+0.158

1.3. Liquidity of ENB Financial Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ENB Financial Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 3.4% means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ENB Financial Corp:

  • The MRQ is 0.034. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.062. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.062-0.028
TTM0.062YOY0.151-0.089
TTM0.0625Y0.108-0.046
5Y0.10810Y0.191-0.083
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.245-0.211
TTM0.0620.327-0.265
YOY0.1510.347-0.196
5Y0.1080.306-0.198
10Y0.1910.257-0.066
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 39.6% means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ENB Financial Corp:

  • The MRQ is 0.396. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.443-0.046
TTM0.443YOY0.532-0.090
TTM0.4435Y0.402+0.041
5Y0.40210Y0.457-0.055
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.233+0.163
TTM0.4430.151+0.292
YOY0.5320.160+0.372
5Y0.4020.117+0.285
10Y0.4570.090+0.367

1.4. Solvency of ENB Financial Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ENB Financial Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.94 means that ENB Financial Corp assets are financed with 94.3% credit (debt) and the remaining percentage (100% - 94.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of ENB Financial Corp:

  • The MRQ is 0.943. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.927. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.927+0.015
TTM0.927YOY0.911+0.016
TTM0.9275Y0.910+0.018
5Y0.91010Y0.902+0.008
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9430.910+0.033
TTM0.9270.905+0.022
YOY0.9110.910+0.001
5Y0.9100.907+0.003
10Y0.9020.908-0.006
1.4.2. Debt to Equity Ratio

Measures if ENB Financial Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,645.9% means that company has $16.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ENB Financial Corp:

  • The MRQ is 16.459. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.098. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.459TTM13.098+3.361
TTM13.098YOY10.311+2.787
TTM13.0985Y10.288+2.810
5Y10.28810Y9.388+0.900
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ16.45910.094+6.365
TTM13.0989.691+3.407
YOY10.3119.130+1.181
5Y10.2889.097+1.191
10Y9.3889.029+0.359

2. Market Valuation of ENB Financial Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in ENB Financial Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.84 means the investor is paying $7.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ENB Financial Corp:

  • The EOD is 7.992. Good. +1
  • The MRQ is 7.837. Good. +1
  • The TTM is 8.182. Good. +1
Trends
Current periodCompared to+/- 
EOD7.992MRQ7.837+0.155
MRQ7.837TTM8.182-0.345
TTM8.182YOY8.570-0.388
TTM8.1825Y10.491-2.310
5Y10.49110Y11.036-0.544
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.9929.334-1.342
MRQ7.8379.440-1.603
TTM8.1829.860-1.678
YOY8.5709.980-1.410
5Y10.49111.519-1.028
10Y11.03611.575-0.539
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ENB Financial Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of ENB Financial Corp:

  • The MRQ is -0.563. Very Bad. -2
  • The TTM is -0.305. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.563TTM-0.305-0.258
TTM-0.305YOY0.122-0.428
TTM-0.3055Y2.151-2.456
5Y2.15110Y1.803+0.348
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5630.065-0.628
TTM-0.3050.100-0.405
YOY0.1220.006+0.116
5Y2.1510.067+2.084
10Y1.8030.094+1.709

2. Books
2.3. Price to Book Ratio

Measures if the stock price of ENB Financial Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ENB Financial Corp:

  • The EOD is 0.998. Very good. +2
  • The MRQ is 0.978. Very good. +2
  • The TTM is 0.956. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.998MRQ0.978+0.019
MRQ0.978TTM0.956+0.023
TTM0.956YOY0.868+0.088
TTM0.9565Y1.047-0.092
5Y1.04710Y0.983+0.064
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.9980.971+0.027
MRQ0.9780.975+0.003
TTM0.9561.025-0.069
YOY0.8680.791+0.077
5Y1.0470.936+0.111
10Y0.9830.833+0.150

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ENB Financial Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--18.07321.958-18%23.363-23%25.667-30%28.995-38%
Book Value Per Share Growth---2.666-1.583-41%0.623-528%-0.852-68%-0.302-89%
Current Ratio--0.0340.062-45%0.151-77%0.108-68%0.191-82%
Debt To Asset Ratio--0.9430.927+2%0.911+3%0.910+4%0.902+5%
Debt To Equity Ratio--16.45913.098+26%10.311+60%10.288+60%9.388+75%
Dividend Per Share--0.1700.1700%0.162+4%0.241-30%0.418-59%
Eps--0.4560.564-19%0.655-30%0.613-26%0.626-27%
Eps Growth---13.9129.576-245%15.908-187%1.896-834%2.440-670%
Gains Per Share---2.496-1.413-43%0.785-418%-0.611-76%0.116-2248%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1780.216-17%0.264-33%0.225-21%0.157+13%
Operating Margin--0.2000.249-20%0.313-36%0.218-8%0.162+23%
Operating Ratio--0.8000.751+7%0.687+17%0.742+8%0.548+46%
Pb Ratio0.998+2%0.9780.956+2%0.868+13%1.047-7%0.983-1%
Pe Ratio7.992+2%7.8378.182-4%8.570-9%10.491-25%11.036-29%
Peg Ratio---0.563-0.305-46%0.122-560%2.151-126%1.803-131%
Price Per Share18.030+2%17.68020.845-15%20.288-13%26.358-33%27.995-37%
Quick Ratio--0.3960.443-10%0.532-26%0.402-1%0.457-13%
Return On Assets--0.0010.002-23%0.002-41%0.002-34%0.002-32%
Return On Equity--0.0250.026-2%0.028-10%0.024+3%0.022+14%
 EOD+0 -3MRQTTM+3 -16YOY+4 -155Y+5 -1410Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of ENB Financial Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.992
Price to Book Ratio (EOD)Between0-10.998
Net Profit Margin (MRQ)Greater than00.178
Operating Margin (MRQ)Greater than00.200
Quick Ratio (MRQ)Greater than10.396
Current Ratio (MRQ)Greater than10.034
Debt to Asset Ratio (MRQ)Less than10.943
Debt to Equity Ratio (MRQ)Less than116.459
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of ENB Financial Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.633
Ma 20Greater thanMa 5018.279
Ma 50Greater thanMa 10017.769
Ma 100Greater thanMa 20018.202
OpenGreater thanClose18.120
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,770,345
Total Liabilities1,668,944
Total Stockholder Equity101,401
 As reported
Total Liabilities 1,668,944
Total Stockholder Equity+ 101,401
Total Assets = 1,770,345

Assets

Total Assets1,770,345
Total Current Assets54,612
Long-term Assets54,612
Total Current Assets
Cash And Cash Equivalents 54,612
Short-term Investments 579,018
Total Current Assets  (as reported)54,612
Total Current Assets  (calculated)633,630
+/- 579,018
Long-term Assets
Property Plant Equipment 24,340
Long Term Investments 1,611,615
Long-term Assets Other 79,778
Long-term Assets  (as reported)1,715,733
Long-term Assets  (calculated)1,715,733
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,598,280
Long-term Liabilities70,664
Total Stockholder Equity101,401
Total Current Liabilities
Short-term Debt 20,000
Short Long Term Debt 20,000
Accounts payable 1,578,280
Other Current Liabilities 1,578,280
Total Current Liabilities  (as reported)1,598,280
Total Current Liabilities  (calculated)3,196,560
+/- 1,598,280
Long-term Liabilities
Long term Debt Total 63,926
Other Liabilities 6,738
Long-term Liabilities  (as reported)70,664
Long-term Liabilities  (calculated)70,664
+/-0
Total Stockholder Equity
Common Stock574
Retained Earnings Total Equity135,705
Capital Surplus 4,502
Treasury Stock-2,564
Other Stockholders Equity -36,816
Total Stockholder Equity (as reported)101,401
Total Stockholder Equity (calculated)101,401
+/-0
Other
Capital Stock574
Cash and Short Term Investments 54,612
Common Stock Shares Outstanding 5,611
Common Stock Total Equity574
Liabilities and Stockholders Equity 1,770,345
Net Debt 29,314
Net Invested Capital 185,327
Net Tangible Assets 101,401



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-31
> Total Assets 
388,258
399,981
416,115
433,019
438,870
446,609
455,745
465,927
478,885
486,888
500,561
509,497
525,995
524,807
534,786
534,700
544,063
549,874
557,752
557,455
577,578
582,261
595,562
596,922
606,670
616,282
618,343
631,134
633,762
660,439
678,552
678,325
688,423
700,249
719,146
718,389
725,952
747,514
751,845
752,886
747,769
755,566
754,574
768,829
771,146
768,491
776,632
784,839
799,186
798,938
812,348
794,548
812,256
825,121
850,462
850,791
857,208
862,715
869,688
864,266
905,601
924,821
939,907
970,687
984,253
1,007,823
1,011,800
1,010,078
1,033,622
1,030,309
1,049,886
1,062,195
1,097,842
1,112,198
1,131,645
1,145,998
1,171,750
1,177,996
1,299,476
1,317,001
1,462,313
1,531,889
1,578,784
1,598,052
1,717,230
1,705,148
1,770,345
1,770,3451,705,1481,717,2301,598,0521,578,7841,531,8891,462,3131,317,0011,299,4761,177,9961,171,7501,145,9981,131,6451,112,1981,097,8421,062,1951,049,8861,030,3091,033,6221,010,0781,011,8001,007,823984,253970,687939,907924,821905,601864,266869,688862,715857,208850,791850,462825,121812,256794,548812,348798,938799,186784,839776,632768,491771,146768,829754,574755,566747,769752,886751,845747,514725,952718,389719,146700,249688,423678,325678,552660,439633,762631,134618,343616,282606,670596,922595,562582,261577,578557,455557,752549,874544,063534,700534,786524,807525,995509,497500,561486,888478,885465,927455,745446,609438,870433,019416,115399,981388,258
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,209
319,664
0
0
0
0
0
0
0
0
324,905
0
0
345,376
339,234
333,164
333,025
0
333,650
327,948
338,026
348,006
353,743
374,464
373,251
364,935
372,734
37,719
44,099
28,188
42,794
40,425
55,143
42,768
43,395
25,831
63,519
44,326
571,367
88,614
55,391
78,820
158,449
79,154
54,612
54,61279,154158,44978,82055,39188,614571,36744,32663,51925,83143,39542,76855,14340,42542,79428,18844,09937,719372,734364,935373,251374,464353,743348,006338,026327,948333,6500333,025333,164339,234345,37600324,90500000000319,664304,209000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,572
35,020
0
0
0
0
0
0
0
0
24,577
0
0
44,079
43,412
40,356
36,966
0
44,227
40,678
50,816
49,867
45,632
59,288
56,463
44,240
53,073
37,719
44,099
28,188
41,365
40,425
51,670
41,190
41,053
23,412
61,224
44,326
94,939
88,614
55,391
78,820
158,449
79,154
54,612
54,61279,154158,44978,82055,39188,61494,93944,32661,22423,41241,05341,19051,67040,42541,36528,18844,09937,71953,07344,24056,46359,28845,63249,86750,81640,67844,227036,96640,35643,41244,0790024,5770000000035,02038,572000000000000000000000000000000000000000000
       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
265,637
284,644
0
0
0
0
0
0
0
0
300,328
0
0
301,297
295,822
292,808
296,059
0
289,423
287,270
287,210
298,139
308,111
315,176
316,788
320,695
319,661
0
0
0
0
291,186
290,927
298,983
314,805
320,568
334,687
360,029
476,428
531,600
583,623
561,587
558,093
589,493
579,018
579,018589,493558,093561,587583,623531,600476,428360,029334,687320,568314,805298,983290,927291,1860000319,661320,695316,788315,176308,111298,139287,210287,270289,4230296,059292,808295,822301,29700300,32800000000284,644265,637000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,127
3,819
3,809
2,892
2,640
2,436
2,804
1,429
2,688
3,473
1,578
2,342
2,419
2,295
5,008
3,029
2,018
1,323
3,174
3,194
2,223
4,763
4,7632,2233,1943,1741,3232,0183,0295,0082,2952,4192,3421,5783,4732,6881,4292,8042,4362,6402,8923,8093,8193,12700000000000000000000000000000000000000000000000000000000000000000
   > Long-term 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
450,365
449,165
0
0
0
0
0
0
0
0
487,351
0
0
505,415
517,974
529,551
536,663
0
571,951
596,873
601,881
622,681
630,510
633,359
638,549
645,143
660,888
992,590
1,005,787
1,034,007
0
1,071,773
0
1,104,808
822,600
1,154,584
1,238,252
1,272,675
890,946
1,443,275
1,523,393
1,519,232
1,558,781
1,625,994
1,715,733
1,715,7331,625,9941,558,7811,519,2321,523,3931,443,275890,9461,272,6751,238,2521,154,584822,6001,104,80801,071,77301,034,0071,005,787992,590660,888645,143638,549633,359630,510622,681601,881596,873571,9510536,663529,551517,974505,41500487,35100000000449,165450,365000000000000000000000000000000000000000000
       Property Plant Equipment 
6,650
6,799
7,015
7,464
8,155
8,662
9,903
9,920
9,959
11,067
11,953
11,941
11,916
12,494
13,167
0
13,985
13,886
14,355
14,331
14,848
15,746
16,148
16,565
16,872
17,471
17,309
17,800
17,810
17,889
18,311
19,845
19,913
19,904
19,842
20,343
20,858
21,064
20,844
20,675
20,487
20,420
20,523
20,912
21,366
21,154
21,247
21,112
20,862
21,041
21,527
22,305
23,012
22,788
22,606
22,693
22,447
22,305
22,045
21,953
21,696
21,466
22,225
22,776
22,568
23,881
23,904
24,402
25,687
25,835
25,814
25,730
25,551
25,409
26,335
26,199
25,941
25,908
25,737
24,696
24,760
24,742
24,729
24,507
24,476
24,385
24,340
24,34024,38524,47624,50724,72924,74224,76024,69625,73725,90825,94126,19926,33525,40925,55125,73025,81425,83525,68724,40223,90423,88122,56822,77622,22521,46621,69621,95322,04522,30522,44722,69322,60622,78823,01222,30521,52721,04120,86221,11221,24721,15421,36620,91220,52320,42020,48720,67520,84421,06420,85820,34319,84219,90419,91319,84518,31117,88917,81017,80017,30917,47116,87216,56516,14815,74614,84814,33114,35513,88613,985013,16712,49411,91611,94111,95311,0679,9599,9209,9038,6628,1557,4647,0156,7996,650
       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
401,454
400,407
0
0
0
0
0
0
0
0
431,060
0
0
451,162
464,533
476,134
478,848
0
514,331
538,548
543,320
563,058
566,557
568,331
574,128
579,858
592,205
920,975
935,473
963,269
306,159
1,001,204
297,158
305,091
314,805
327,208
341,462
1,203,072
821,177
1,370,079
1,450,503
1,432,568
1,469,260
1,529,308
1,611,615
1,611,6151,529,3081,469,2601,432,5681,450,5031,370,079821,1771,203,072341,462327,208314,805305,091297,1581,001,204306,159963,269935,473920,975592,205579,858574,128568,331566,557563,058543,320538,548514,3310478,848476,134464,533451,16200431,06000000000400,407401,454000000000000000000000000000000000000000000
       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
96
0
0
0
240
0
0
0
410
0
0
0
661
0
0
0
905
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000009050006610004100002400009600000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,388
27,846
0
0
0
0
0
0
0
0
33,279
0
0
31,560
30,994
31,112
35,770
0
35,924
36,859
36,336
36,847
41,385
41,147
40,517
40,883
42,996
45,780
44,500
45,008
0
45,160
0
44,262
44,346
45,596
44,378
44,907
45,009
48,454
48,161
62,157
65,045
72,301
79,778
79,77872,30165,04562,15748,16148,45445,00944,90744,37845,59644,34644,262045,160045,00844,50045,78042,99640,88340,51741,14741,38536,84736,33636,85935,924035,77031,11230,99431,5600033,2790000000027,84628,388000000000000000000000000000000000000000000
> Total Liabilities 
337,213
347,558
363,466
378,178
384,855
391,719
398,007
405,350
417,780
425,248
436,839
446,899
462,187
458,961
472,647
0
478,502
485,099
491,269
491,909
513,516
518,612
532,487
531,835
540,713
550,030
552,945
563,595
564,940
590,553
610,418
611,353
620,378
633,550
651,475
648,354
656,376
675,676
677,477
675,509
673,536
680,102
675,646
687,091
688,675
684,554
690,480
695,925
709,671
709,455
728,249
710,357
728,480
738,110
760,847
759,369
764,441
768,109
776,982
769,503
810,499
827,947
840,396
870,734
889,314
911,411
911,633
909,211
933,863
932,775
951,143
962,993
995,040
1,005,340
1,019,131
1,030,361
1,055,062
1,061,490
1,177,314
1,191,693
1,332,097
1,403,068
1,442,843
1,461,835
1,579,942
1,589,109
1,668,944
1,668,9441,589,1091,579,9421,461,8351,442,8431,403,0681,332,0971,191,6931,177,3141,061,4901,055,0621,030,3611,019,1311,005,340995,040962,993951,143932,775933,863909,211911,633911,411889,314870,734840,396827,947810,499769,503776,982768,109764,441759,369760,847738,110728,480710,357728,249709,455709,671695,925690,480684,554688,675687,091675,646680,102673,536675,509677,477675,676656,376648,354651,475633,550620,378611,353610,418590,553564,940563,595552,945550,030540,713531,835532,487518,612513,516491,909491,269485,099478,5020472,647458,961462,187446,899436,839425,248417,780405,350398,007391,719384,855378,178363,466347,558337,213
   > Total Current 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
593,489
603,421
0
0
0
0
0
0
0
0
660,526
0
0
694,604
699,651
700,537
707,480
0
748,798
761,198
777,102
804,713
825,820
850,404
845,125
838,825
866,477
861,821
880,807
892,000
939,841
929,801
941,606
946,991
990,830
986,554
1,108,116
1,128,321
1,252,811
1,325,387
1,368,884
1,391,502
1,512,213
1,517,957
1,598,280
1,598,2801,517,9571,512,2131,391,5021,368,8841,325,3871,252,8111,128,3211,108,116986,554990,830946,991941,606929,801939,841892,000880,807861,821866,477838,825845,125850,404825,820804,713777,102761,198748,7980707,480700,537699,651694,60400660,52600000000603,421593,489000000000000000000000000000000000000000000
       Short-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
3,900
0
0
7,260
0
4,930
4,930
0
8,736
11,467
7,243
12,053
8,329
14,774
4,157
68,350
14,625
5,622
2,738
1,074
12,237
0
0
0
200
3,500
0
1,500
0
0
0
0
0
0
20,000
20,0000000001,50003,50020000012,2371,0742,7385,62214,62568,3504,15714,7748,32912,0537,24311,4678,73604,9304,93007,260003,9000000000000000000000000000000000000000000000000000000
       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
8,329
14,774
69,061
68,350
14,625
74,133
9,946
7,727
12,237
0
0
0
200
3,500
0
1,500
0
0
0
0
0
0
20,000
20,0000000001,50003,50020000012,2377,7279,94674,13314,62568,35069,06114,7748,3290000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
322,881
332,257
343,603
360,517
357,036
353,544
356,338
361,591
372,962
379,942
391,039
394,732
407,244
405,764
414,732
0
415,138
414,676
426,641
423,598
448,786
453,199
467,508
456,495
469,259
468,155
471,239
473,295
478,726
494,058
509,110
510,583
511,112
535,006
557,482
551,597
569,943
591,134
592,502
594,451
595,594
594,851
593,489
603,421
605,678
606,194
614,629
619,934
633,161
638,906
650,708
642,751
656,626
667,633
683,701
687,344
699,651
695,607
702,550
692,689
740,062
749,731
769,859
792,660
817,491
835,630
840,968
838,825
866,477
856,199
878,069
890,926
919,734
929,801
941,606
946,991
974,088
982,852
1,107,914
1,126,821
1,252,811
1,325,387
1,368,884
1,391,502
1,512,213
1,517,957
1,578,280
1,578,2801,517,9571,512,2131,391,5021,368,8841,325,3871,252,8111,126,8211,107,914982,852974,088946,991941,606929,801919,734890,926878,069856,199866,477838,825840,968835,630817,491792,660769,859749,731740,062692,689702,550695,607699,651687,344683,701667,633656,626642,751650,708638,906633,161619,934614,629606,194605,678603,421593,489594,851595,594594,451592,502591,134569,943551,597557,482535,006511,112510,583509,110494,058478,726473,295471,239468,155469,259456,495467,508453,199448,786423,598426,641414,676415,1380414,732405,764407,244394,732391,039379,942372,962361,591356,338353,544357,036360,517343,603332,257322,881
       Other Current 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
593,489
603,421
0
0
0
0
0
0
0
0
656,626
0
0
687,344
699,651
695,607
702,550
0
740,062
749,731
769,859
792,660
817,491
835,630
840,968
838,825
866,477
856,199
878,069
890,926
0
929,801
0
946,991
974,088
982,852
1,107,914
1,126,821
1,252,811
1,325,387
1,368,884
1,391,502
1,512,213
1,517,957
1,578,280
1,578,2801,517,9571,512,2131,391,5021,368,8841,325,3871,252,8111,126,8211,107,914982,852974,088946,9910929,8010890,926878,069856,199866,477838,825840,968835,630817,491792,660769,859749,731740,0620702,550695,607699,651687,34400656,62600000000603,421593,489000000000000000000000000000000000000000000
   > Long-term 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
82,157
83,670
0
0
0
0
0
0
0
0
67,954
0
0
64,765
64,790
67,572
69,502
0
61,701
66,749
63,294
66,021
63,494
61,007
66,508
70,386
67,386
70,954
70,336
70,993
0
75,539
0
83,370
80,774
75,138
69,400
63,372
79,286
77,681
73,959
70,333
67,729
71,152
70,664
70,66471,15267,72970,33373,95977,68179,28663,37269,40075,13880,77483,370075,539070,99370,33670,95467,38670,38666,50861,00763,49466,02163,29466,74961,701069,50267,57264,79064,7650067,9540000000083,67082,157000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,000
80,500
0
0
0
0
0
0
0
0
65,000
0
0
62,300
62,300
65,548
67,094
0
59,594
64,883
61,537
63,757
61,257
58,819
64,904
68,350
65,850
68,511
68,361
68,361
0
72,478
0
79,989
77,872
71,531
65,072
60,010
74,391
72,412
69,844
66,366
63,886
63,906
63,926
63,92663,90663,88666,36669,84472,41274,39160,01065,07271,53177,87279,989072,478068,36168,36168,51165,85068,35064,90458,81961,25763,75761,53764,88359,594067,09465,54862,30062,3000065,0000000000080,50079,000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,157
3,170
0
0
0
0
0
0
0
0
2,954
0
0
2,465
2,490
2,024
2,408
0
2,107
1,866
1,757
2,264
2,237
2,188
1,604
2,036
1,536
2,443
1,975
2,632
0
3,061
0
3,381
2,902
3,607
4,328
3,362
4,895
5,269
4,115
3,967
3,843
7,246
6,738
6,7387,2463,8433,9674,1155,2694,8953,3624,3283,6072,9023,38103,06102,6321,9752,4431,5362,0361,6042,1882,2372,2641,7571,8662,10702,4082,0242,4902,465002,954000000003,1703,157000000000000000000000000000000000000000000
> Total Stockholder Equity
51,045
52,423
52,649
54,841
54,015
54,890
57,738
60,577
61,105
61,640
63,722
62,598
63,808
65,846
62,139
0
65,561
64,775
66,483
65,546
64,062
63,649
63,075
65,087
65,957
66,252
65,398
67,539
68,822
69,886
68,134
66,972
68,045
66,699
67,671
70,035
69,576
71,838
74,368
77,377
74,233
75,464
78,928
81,738
82,471
83,937
86,152
88,914
89,515
89,483
84,099
84,191
83,776
87,011
89,615
91,422
92,767
94,606
92,706
94,763
95,102
96,874
99,511
99,953
94,939
96,412
100,167
100,867
99,759
97,534
98,743
99,202
102,802
106,858
112,514
115,637
116,688
116,506
122,162
125,308
130,216
128,821
135,941
136,217
137,288
116,039
101,401
101,401116,039137,288136,217135,941128,821130,216125,308122,162116,506116,688115,637112,514106,858102,80299,20298,74397,53499,759100,867100,16796,41294,93999,95399,51196,87495,10294,76392,70694,60692,76791,42289,61587,01183,77684,19184,09989,48389,51588,91486,15283,93782,47181,73878,92875,46474,23377,37774,36871,83869,57670,03567,67166,69968,04566,97268,13469,88668,82267,53965,39866,25265,95765,08763,07563,64964,06265,54666,48364,77565,561062,13965,84663,80862,59863,72261,64061,10560,57757,73854,89054,01554,84152,64952,42351,045
   Common Stock
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
0
600
600
600
600
600
600
600
600
600
600
600
600
600
600
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
574
5745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745745746006006006006006006006006006006006006006000600600600600600600600600600600600600600600600
   Retained Earnings 
47,099
48,663
49,163
51,330
50,482
51,333
54,165
56,984
57,494
58,010
60,075
58,930
60,123
62,141
58,416
0
61,793
60,976
63,050
63,010
62,645
63,301
62,801
64,709
65,467
65,675
64,733
66,790
67,977
68,951
63,103
62,280
63,666
62,564
63,565
65,845
65,355
67,541
69,965
72,882
69,668
70,852
71,404
72,450
77,853
79,362
81,607
84,322
85,084
85,032
79,684
79,758
83,165
82,493
85,040
86,169
87,200
87,895
88,721
90,279
91,029
92,172
93,046
94,353
95,475
96,504
97,578
98,815
98,629
99,623
100,922
102,670
104,067
105,818
108,024
110,067
111,944
113,207
115,914
117,960
120,670
124,285
126,891
130,082
131,856
134,098
135,705
135,705134,098131,856130,082126,891124,285120,670117,960115,914113,207111,944110,067108,024105,818104,067102,670100,92299,62398,62998,81597,57896,50495,47594,35393,04692,17291,02990,27988,72187,89587,20086,16985,04082,49383,16579,75879,68485,03285,08484,32281,60779,36277,85372,45071,40470,85269,66872,88269,96567,54165,35565,84563,56562,56463,66662,28063,10368,95167,97766,79064,73365,67565,46764,70962,80163,30162,64563,01063,05060,97661,793058,41662,14160,12358,93060,07558,01057,49456,98454,16551,33350,48251,33049,16348,66347,099
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,315
4,317
0
0
0
0
0
0
0
0
4,353
0
0
4,368
4,375
4,383
4,388
0
4,395
4,395
4,398
4,398
4,403
4,411
4,414
4,413
4,415
4,419
4,424
4,436
0
4,438
0
4,471
4,482
4,476
4,466
4,456
4,444
4,460
4,480
4,498
4,520
4,544
4,502
4,5024,5444,5204,4984,4804,4604,4444,4564,4664,4764,4824,47104,43804,4364,4244,4194,4154,4134,4144,4114,4034,3984,3984,3954,39504,3884,3834,3754,368004,353000000004,3174,315000000000000000000000000000000000000000000
   Treasury Stock-2,564-2,879-3,103-3,263-3,366-3,422-3,430-3,438-3,314-2,854-1,912-1,1600-7830-278-399-541-664-703-547-518-628-593-463-585-644-482-496-407-384-355-360-415-376-485-496-451-463-297-333-300-260-258-212-277-334-419-535-673-768-816-910-886-652-3390-4,151-4,257-4,369-4,455-4,534-4,620-4,732-4,824-4,733-3,634-2,497-1,583-1,211-1,2320-1,277-1,295-1,315-1,332-1,353-1,370-1,389-1,407-1,427-1,443-1,467-1,489-1,514-1,240-1,054
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,847
4,655
0
0
0
0
0
0
0
0
-3,940
0
0
666
1,002
2,161
-481
0
-252
318
1,956
1,221
-4,885
-4,559
-1,852
-2,232
-3,195
-6,541
-6,778
-8,200
-5,678
-3,189
298
1,685
1,600
1,103
4,522
5,756
7,958
2,924
7,362
4,326
3,441
-20,298
-36,816
-36,816-20,2983,4414,3267,3622,9247,9585,7564,5221,1031,6001,685298-3,189-5,678-8,200-6,778-6,541-3,195-2,232-1,852-4,559-4,8851,2211,956318-2520-4812,1611,00266600-3,940000000004,6552,847000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.