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Engie SA
Buy, Hold or Sell?

Let's analyse Engie together

PenkeI guess you are interested in Engie SA. 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 Engie SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Engie (30 sec.)










What can you expect buying and holding a share of Engie? (30 sec.)

How much money do you get?

How much money do you get?
$1.68
When do you have the money?
1 year
How often do you get paid?
93.3%

What is your share worth?

Current worth
$13.33
Expected worth in 1 year
$10.46
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
$-1.19
Return On Investment
-6.9%

For what price can you sell your share?

Current Price per Share
$17.28
Expected price per share
$14.76 - $
How sure are you?
50%

1. Valuation of Engie (5 min.)




Live pricePrice per Share (EOD)

$17.28

Intrinsic Value Per Share

$-14.28 - $-18.26

Total Value Per Share

$-0.95 - $-4.94

2. Growth of Engie (5 min.)




Is Engie growing?

Current yearPrevious yearGrowGrow %
How rich?$32.3b$42.5b-$8.2b-23.9%

How much money is Engie making?

Current yearPrevious yearGrowGrow %
Making money$818m-$172.7m$990.7m121.1%
Net Profit Margin3.3%-2.8%--

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

3. Financial Health of Engie (5 min.)




What can you expect buying and holding a share of Engie? (5 min.)

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

What can you expect buying and holding a share of Engie?

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

Speculation

The Price per Share of Engie is $17.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Engie.
  • 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 Engie, 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 $13.33. Based on the TTM, the Book Value Change Per Share is $-0.72 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.28 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 $0.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Engie.

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 Eps1.267.3%0.341.9%0.010.1%0.191.1%0.130.7%
Usd Book Value Change Per Share-1.24-7.2%-0.72-4.1%-0.28-1.6%-0.18-1.0%0.442.6%
Usd Dividend Per Share0.100.6%0.422.4%0.271.6%0.271.5%0.271.6%
Usd Total Gains Per Share-1.14-6.6%-0.30-1.7%0.000.0%0.090.5%0.724.2%
Usd Price Per Share17.33-16.24-12.52-14.21-14.52-
Price to Earnings Ratio3.44--5.82--0.09--22.50--716.68-
Price-to-Total Gains Ratio-15.23-9.50-51.90-29.87-132.05-
Price to Book Ratio1.30-1.15-0.72-0.95-1.14-
Price-to-Total Gains Ratio-15.23-9.50-51.90-29.87-132.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.28
Number of shares57
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.420.27
Usd Book Value Change Per Share-0.72-0.18
Usd Total Gains Per Share-0.300.09
Gains per Quarter (57 shares)-16.975.08
Gains per Year (57 shares)-67.8720.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
195-163-7861-4010
2191-327-146122-8130
3286-490-214182-12150
4382-653-282243-16270
5477-817-350304-20290
6573-980-418365-243110
7668-1144-486426-283130
8764-1307-554486-324150
9859-1470-622547-364170
10955-1634-690608-405190

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 Share2.02.00.050.0%8.04.00.066.7%10.010.00.050.0%14.016.00.046.7%14.016.00.046.7%
Book Value Change Per Share1.02.01.025.0%4.04.04.033.3%5.08.07.025.0%8.012.010.026.7%8.012.010.026.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%28.00.02.093.3%28.00.02.093.3%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%12.07.01.060.0%20.09.01.066.7%20.09.01.066.7%

Fundamentals of Engie

About Engie SA

ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear, and Others segments. The Renewables segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy facilities using various energy sources, such as hydroelectric, onshore wind, photovoltaic solar, offshore wind, and geothermal. The Networks segment comprises the electricity and gas infrastructure activities and projects, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage in Europe, and regasification infrastructure in France and Chile. The Energy Solutions encompasses the construction and management of decentralized energy networks to produce energy and related services. The FlexGen segment operates flexible thermal generation and electricity, pumping, and battery storage facilities; solutions for decarbonizing industry with low-carbon hydrogen; and financing, construction, and operation of desalination plants. The Retail segment engages in the sale of gas and electricity to professional, individual, and residential clients. The Nuclear segment engages in the nuclear power generation activities. The others segment sells energy to companies and offers energy management services and solutions. The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015. The company was founded in 1880 and is headquartered in Courbevoie, France.

Fundamental data was last updated by Penke on 2024-05-16 07:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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.

Valuation

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

1.1. Profitability of Engie SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Engie earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 8.6% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Engie SA:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM3.3%+5.2%
TTM3.3%YOY-2.8%+6.2%
TTM3.3%5Y0.3%+3.0%
5Y0.3%10Y0.4%-0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • 1.6% Return on Assets means that Engie generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Engie SA:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.4%+1.2%
TTM0.4%YOY-0.1%+0.5%
TTM0.4%5Y0.1%+0.3%
5Y0.1%10Y0.1%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • 11.5% Return on Equity means Engie generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Engie SA:

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM3.0%+8.4%
TTM3.0%YOY-1.5%+4.5%
TTM3.0%5Y0.6%+2.5%
5Y0.6%10Y0.5%+0.1%

1.2. Operating Efficiency of Engie SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Engie is operating .

  • Measures how much profit Engie 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 Engie to the Utilities - Diversified industry mean.
  • An Operating Margin of 14.2% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Engie SA:

  • The MRQ is 14.2%. The company is operating less efficient.
  • The TTM is 10.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM10.9%+3.2%
TTM10.9%YOY-0.1%+11.0%
TTM10.9%5Y3.8%+7.1%
5Y3.8%10Y4.8%-1.1%
1.2.2. Operating Ratio

Measures how efficient Engie is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Engie SA:

  • The MRQ is 0.858. The company is less efficient in keeping operating costs low.
  • The TTM is 0.925. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.925-0.066
TTM0.925YOY0.769+0.155
TTM0.9255Y0.659+0.266
5Y0.65910Y0.932-0.274

1.3. Liquidity of Engie SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 0.99 means the company has $0.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Engie SA:

  • The MRQ is 0.995. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.969. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.969+0.026
TTM0.969YOY1.090-0.121
TTM0.9695Y1.060-0.091
5Y1.06010Y1.061-0.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Engie SA:

  • The MRQ is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.709+0.064
TTM0.709YOY0.769-0.061
TTM0.7095Y0.718-0.009
5Y0.71810Y0.694+0.024

1.4. Solvency of Engie SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Engie to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.83 means that Engie assets are financed with 83.4% credit (debt) and the remaining percentage (100% - 83.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Engie SA:

  • The MRQ is 0.834. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.822. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.822+0.012
TTM0.822YOY0.824-0.002
TTM0.8225Y0.793+0.029
5Y0.79310Y0.768+0.025
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 608.7% means that company has $6.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Engie SA:

  • The MRQ is 6.087. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.541. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.087TTM5.541+0.546
TTM5.541YOY5.324+0.217
TTM5.5415Y4.546+0.995
5Y4.54610Y4.007+0.539

2. Market Valuation of Engie SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Engie to the Utilities - Diversified industry mean.
  • A PE ratio of 3.44 means the investor is paying $3.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Engie SA:

  • The EOD is 3.431. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.440. Based on the earnings, the company is cheap. +2
  • The TTM is -5.819. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.431MRQ3.440-0.010
MRQ3.440TTM-5.819+9.259
TTM-5.819YOY-0.090-5.729
TTM-5.8195Y-22.498+16.679
5Y-22.49810Y-716.683+694.186
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Engie SA:

  • The EOD is -12.688. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.725. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.311. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.688MRQ-12.725+0.037
MRQ-12.725TTM-9.311-3.413
TTM-9.311YOY-0.919-8.392
TTM-9.3115Y-60.290+50.979
5Y-60.29010Y-32.337-27.953
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 1.30 means the investor is paying $1.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Engie SA:

  • The EOD is 1.297. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.300. Based on the equity, the company is underpriced. +1
  • The TTM is 1.152. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.297MRQ1.300-0.004
MRQ1.300TTM1.152+0.148
TTM1.152YOY0.724+0.428
TTM1.1525Y0.953+0.199
5Y0.95310Y1.139-0.186
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Engie SA 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---1.239-0.717-42%-0.278-78%-0.177-86%0.444-379%
Book Value Per Share--13.32714.133-6%17.493-24%15.270-13%15.236-13%
Current Ratio--0.9950.969+3%1.090-9%1.060-6%1.061-6%
Debt To Asset Ratio--0.8340.822+1%0.824+1%0.793+5%0.768+9%
Debt To Equity Ratio--6.0875.541+10%5.324+14%4.546+34%4.007+52%
Dividend Per Share--0.1020.419-76%0.273-63%0.267-62%0.273-63%
Eps--1.2590.336+275%0.011+11235%0.192+557%0.129+879%
Free Cash Flow Per Share---0.3400.858-140%0.269-227%0.446-176%0.377-190%
Free Cash Flow To Equity Per Share--1.8450.872+112%-0.127+107%0.319+478%0.196+840%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.933+7%
Intrinsic Value_10Y_max---18.263--------
Intrinsic Value_10Y_min---14.280--------
Intrinsic Value_1Y_max--1.794--------
Intrinsic Value_1Y_min--1.764--------
Intrinsic Value_3Y_max--2.627--------
Intrinsic Value_3Y_min--2.564--------
Intrinsic Value_5Y_max--0.131--------
Intrinsic Value_5Y_min--0.360--------
Market Cap41920760217.6000%42041816116.60839506971513.400+6%30463829959.374+38%35586948237.503+18%45536931123.239-8%
Net Profit Margin--0.0860.033+157%-0.028+133%0.003+2506%0.004+2032%
Operating Margin--0.1420.109+30%-0.001+100%0.038+275%0.048+193%
Operating Ratio--0.8580.925-7%0.769+12%0.659+30%0.932-8%
Pb Ratio1.2970%1.3001.152+13%0.724+80%0.953+36%1.139+14%
Pe Ratio3.4310%3.440-5.819+269%-0.090+103%-22.498+754%-716.683+20931%
Price Per Share17.2800%17.33016.242+7%12.520+38%14.213+22%14.516+19%
Price To Free Cash Flow Ratio-12.688+0%-12.725-9.311-27%-0.919-93%-60.290+374%-32.337+154%
Price To Total Gains Ratio-15.190+0%-15.2349.497-260%51.897-129%29.869-151%132.052-112%
Quick Ratio--0.7720.709+9%0.769+0%0.718+8%0.694+11%
Return On Assets--0.0160.004+276%-0.001+108%0.001+1289%0.001+1541%
Return On Equity--0.1150.030+281%-0.015+113%0.006+1962%0.005+2442%
Total Gains Per Share---1.138-0.298-74%-0.005-100%0.089-1376%0.718-259%
Usd Book Value--32331000000.00034382750000.000-6%42593500000.000-24%37823800000.000-15%39527633333.333-18%
Usd Book Value Change Per Share---1.239-0.717-42%-0.278-78%-0.177-86%0.444-379%
Usd Book Value Per Share--13.32714.133-6%17.493-24%15.270-13%15.236-13%
Usd Dividend Per Share--0.1020.419-76%0.273-63%0.267-62%0.273-63%
Usd Eps--1.2590.336+275%0.011+11235%0.192+557%0.129+879%
Usd Free Cash Flow---826000000.0002080375000.000-140%665875000.000-224%1083750000.000-176%954700000.000-187%
Usd Free Cash Flow Per Share---0.3400.858-140%0.269-227%0.446-176%0.377-190%
Usd Free Cash Flow To Equity Per Share--1.8450.872+112%-0.127+107%0.319+478%0.196+840%
Usd Market Cap41920760217.6000%42041816116.60839506971513.400+6%30463829959.374+38%35586948237.503+18%45536931123.239-8%
Usd Price Per Share17.2800%17.33016.242+7%12.520+38%14.213+22%14.516+19%
Usd Profit--3055000000.000818000000.000+273%-172750000.000+106%218600000.000+1298%172533333.333+1671%
Usd Revenue--35537000000.00030961875000.000+15%29803500000.000+19%15155975000.000+134%15395983333.333+131%
Usd Total Gains Per Share---1.138-0.298-74%-0.005-100%0.089-1376%0.718-259%
 EOD+4 -4MRQTTM+17 -18YOY+15 -205Y+15 -2110Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Engie SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.431
Price to Book Ratio (EOD)Between0-11.297
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.142
Quick Ratio (MRQ)Greater than10.772
Current Ratio (MRQ)Greater than10.995
Debt to Asset Ratio (MRQ)Less than10.834
Debt to Equity Ratio (MRQ)Less than16.087
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Engie SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.314
Ma 20Greater thanMa 5016.565
Ma 50Greater thanMa 10015.819
Ma 100Greater thanMa 20015.381
OpenGreater thanClose17.110
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  40,563,000-17,680,00022,883,000-902,00021,981,0001,495,00023,476,000-23,670,000-194,000
Total Operating Expenses  1,847,0004,386,0006,233,000-157,0006,076,000-2,171,5003,904,500-4,144,500-240,000



Latest Balance Sheet

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

Summary
Total Assets194,640,000
Total Liabilities162,309,000
Total Stockholder Equity26,664,000
 As reported
Total Liabilities 162,309,000
Total Stockholder Equity+ 26,664,000
Total Assets = 194,640,000

Assets

Total Assets194,640,000
Total Current Assets75,617,000
Long-term Assets119,023,000
Total Current Assets
Cash And Cash Equivalents 16,578,000
Short-term Investments 773,000
Net Receivables 40,582,000
Inventory 5,343,000
Other Current Assets 12,341,000
Total Current Assets  (as reported)75,617,000
Total Current Assets  (calculated)75,617,000
+/-0
Long-term Assets
Property Plant Equipment 57,950,000
Goodwill 12,864,000
Intangible Assets 8,449,000
Long-term Assets  (as reported)119,023,000
Long-term Assets  (calculated)79,263,000
+/- 39,760,000

Liabilities & Shareholders' Equity

Total Current Liabilities76,027,000
Long-term Liabilities86,282,000
Total Stockholder Equity26,664,000
Total Current Liabilities
Short-term Debt 9,367,000
Short Long Term Debt 8,897,000
Accounts payable 22,188,000
Other Current Liabilities 40,512,000
Total Current Liabilities  (as reported)76,027,000
Total Current Liabilities  (calculated)80,964,000
+/- 4,937,000
Long-term Liabilities
Long term Debt 35,243,000
Capital Lease Obligations 3,147,000
Long-term Liabilities Other 3,613,000
Long-term Liabilities  (as reported)86,282,000
Long-term Liabilities  (calculated)42,003,000
+/- 44,279,000
Total Stockholder Equity
Common Stock2,435,000
Accumulated Other Comprehensive Income 490,000
Other Stockholders Equity 23,739,000
Total Stockholder Equity (as reported)26,664,000
Total Stockholder Equity (calculated)26,664,000
+/-0
Other
Capital Stock2,435,000
Cash and Short Term Investments 17,351,000
Common Stock Shares Outstanding 2,421,450
Current Deferred Revenue3,960,000
Liabilities and Stockholders Equity 194,640,000
Net Debt 34,102,000
Net Invested Capital 74,197,000
Net Working Capital -410,000
Property Plant and Equipment Gross 123,829,000
Short Long Term Debt Total 50,680,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
171,425,200
179,148,700
184,657,000
207,156,000
213,410,000
214,090,000
205,498,000
199,068,000
159,611,000
159,989,000
165,305,000
161,133,000
160,658,000
150,996,000
158,499,000
158,499,000
146,187,000
146,187,000
150,332,000
150,332,000
151,282,000
151,282,000
153,702,000
153,702,000
148,421,000
148,421,000
159,793,000
159,793,000
0
155,173,000
0
153,182,000
0
186,774,000
0
225,333,000
0
270,754,000
235,490,000
235,490,000
191,739,000
191,739,000
194,640,000
194,640,000
194,640,000194,640,000191,739,000191,739,000235,490,000235,490,000270,754,0000225,333,0000186,774,0000153,182,0000155,173,0000159,793,000159,793,000148,421,000148,421,000153,702,000153,702,000151,282,000151,282,000150,332,000150,332,000146,187,000146,187,000158,499,000158,499,000150,996,000160,658,000161,133,000165,305,000159,989,000159,611,000199,068,000205,498,000214,090,000213,410,000207,156,000184,657,000179,148,700171,425,200
   > Total Current Assets 
49,145,400
47,518,400
51,940,000
58,860,000
63,508,000
64,362,000
60,339,000
60,460,000
52,836,000
50,491,000
55,306,000
48,905,000
59,454,000
50,300,000
59,595,000
59,595,000
54,333,000
54,333,000
58,161,000
58,161,000
60,373,000
60,373,000
61,986,000
61,986,000
51,835,000
51,835,000
60,496,000
60,496,000
59,493,000
59,493,000
60,087,000
60,087,000
85,003,000
85,003,000
107,915,000
107,915,000
129,260,000
129,260,000
103,969,000
103,969,000
76,527,000
76,527,000
75,617,000
75,617,000
75,617,00075,617,00076,527,00076,527,000103,969,000103,969,000129,260,000129,260,000107,915,000107,915,00085,003,00085,003,00060,087,00060,087,00059,493,00059,493,00060,496,00060,496,00051,835,00051,835,00061,986,00061,986,00060,373,00060,373,00058,161,00058,161,00054,333,00054,333,00059,595,00059,595,00050,300,00059,454,00048,905,00055,306,00050,491,00052,836,00060,460,00060,339,00064,362,00063,508,00058,860,00051,940,00047,518,40049,145,400
       Cash And Cash Equivalents 
10,323,800
9,103,800
11,296,000
10,372,000
14,675,000
18,318,000
11,113,000
11,187,000
224,000
11,418,000
8,310,000
9,982,000
8,925,000
8,526,000
9,825,000
9,579,000
10,928,000
10,928,000
8,931,000
8,931,000
9,535,000
9,535,000
8,700,000
8,700,000
7,995,000
7,995,000
10,519,000
10,519,000
0
13,282,000
0
12,980,000
0
12,036,000
0
13,718,000
0
14,579,000
15,570,000
15,558,000
15,716,000
15,716,000
16,578,000
16,578,000
16,578,00016,578,00015,716,00015,716,00015,558,00015,570,00014,579,000013,718,000012,036,000012,980,000013,282,000010,519,00010,519,0007,995,0007,995,0008,700,0008,700,0009,535,0009,535,0008,931,0008,931,00010,928,00010,928,0009,579,0009,825,0008,526,0008,925,0009,982,0008,310,00011,418,000224,00011,187,00011,113,00018,318,00014,675,00010,372,00011,296,0009,103,80010,323,800
       Short-term Investments 
1,680,000
1,588,800
1,713,000
1,524,000
2,885,000
1,004,000
255,000
854,000
735,000
1,145,000
808,000
1,137,000
797,000
1,644,000
0
1,439,000
0
1,727,000
0
1,608,000
2,483,000
1,200,000
0
1,073,000
2,625,000
461,000
0
474,000
0
515,000
0
543,000
0
581,000
0
499,000
0
593,000
290,000
858,000
49,000
777,000
119,000
773,000
773,000119,000777,00049,000858,000290,000593,0000499,0000581,0000543,0000515,0000474,0000461,0002,625,0001,073,00001,200,0002,483,0001,608,00001,727,00001,439,00001,644,000797,0001,137,000808,0001,145,000735,000854,000255,0001,004,0002,885,0001,524,0001,713,0001,588,8001,680,000
       Net Receivables 
20,695,600
27,193,100
28,105,000
34,172,000
31,056,000
31,549,000
33,909,000
35,233,000
38,086,000
25,039,000
31,116,000
25,383,000
36,171,000
29,441,000
21,430,000
34,222,000
18,766,000
30,307,000
20,910,000
34,893,000
19,280,000
38,500,000
30,625,000
45,802,000
19,636,000
32,754,000
32,114,000
42,716,000
19,464,000
34,787,000
30,414,000
39,777,000
26,319,000
60,135,000
53,556,000
84,982,000
47,958,000
103,017,000
44,074,000
75,794,000
28,536,000
51,493,000
29,810,000
40,582,000
40,582,00029,810,00051,493,00028,536,00075,794,00044,074,000103,017,00047,958,00084,982,00053,556,00060,135,00026,319,00039,777,00030,414,00034,787,00019,464,00042,716,00032,114,00032,754,00019,636,00045,802,00030,625,00038,500,00019,280,00034,893,00020,910,00030,307,00018,766,00034,222,00021,430,00029,441,00036,171,00025,383,00031,116,00025,039,00038,086,00035,233,00033,909,00031,549,00031,056,00034,172,00028,105,00027,193,10020,695,600
       Inventory 
3,946,900
3,791,500
3,870,000
5,108,000
5,435,000
5,114,000
5,423,000
4,446,000
5,070,000
4,676,000
4,891,000
3,755,000
4,207,000
3,225,000
3,656,000
3,656,000
3,414,000
3,414,000
4,155,000
4,155,000
3,792,000
3,792,000
4,158,000
4,158,000
3,227,000
3,227,000
3,617,000
3,617,000
3,484,000
3,484,000
4,140,000
4,140,000
4,245,000
4,245,000
6,175,000
6,175,000
8,161,000
8,161,000
8,145,000
8,145,000
5,413,000
5,413,000
5,343,000
5,343,000
5,343,0005,343,0005,413,0005,413,0008,145,0008,145,0008,161,0008,161,0006,175,0006,175,0004,245,0004,245,0004,140,0004,140,0003,484,0003,484,0003,617,0003,617,0003,227,0003,227,0004,158,0004,158,0003,792,0003,792,0004,155,0004,155,0003,414,0003,414,0003,656,0003,656,0003,225,0004,207,0003,755,0004,891,0004,676,0005,070,0004,446,0005,423,0005,114,0005,435,0005,108,0003,870,0003,791,5003,946,900
       Other Current Assets 
12,499,100
5,841,200
6,956,000
7,684,000
9,457,000
8,377,000
9,639,000
8,740,000
8,721,000
8,213,000
10,181,000
8,648,000
9,354,000
7,464,000
23,867,000
10,699,000
19,747,000
7,957,000
16,231,000
8,574,000
25,221,000
7,346,000
7,445,000
2,253,000
18,278,000
7,398,000
4,693,000
3,170,000
20,556,000
7,425,000
4,789,000
2,647,000
41,690,000
8,006,000
25,380,000
2,541,000
57,613,000
2,910,000
35,890,000
3,614,000
26,813,000
3,128,000
23,767,000
12,341,000
12,341,00023,767,0003,128,00026,813,0003,614,00035,890,0002,910,00057,613,0002,541,00025,380,0008,006,00041,690,0002,647,0004,789,0007,425,00020,556,0003,170,0004,693,0007,398,00018,278,0002,253,0007,445,0007,346,00025,221,0008,574,00016,231,0007,957,00019,747,00010,699,00023,867,0007,464,0009,354,0008,648,00010,181,0008,213,0008,721,0008,740,0009,639,0008,377,0009,457,0007,684,0006,956,0005,841,20012,499,100
   > Long-term Assets 
122,279,800
131,630,300
132,717,000
148,296,000
149,902,000
149,728,000
145,159,000
138,608,000
106,775,000
109,498,000
109,999,000
112,228,000
101,204,000
100,696,000
0
98,905,000
0
91,853,000
0
92,171,000
0
90,909,000
0
91,716,000
0
96,586,000
0
99,297,000
0
95,680,000
0
93,095,000
0
101,772,000
0
117,418,000
0
141,494,000
131,521,000
131,521,000
115,212,000
115,213,000
119,023,000
119,023,000
119,023,000119,023,000115,213,000115,212,000131,521,000131,521,000141,494,0000117,418,0000101,772,000093,095,000095,680,000099,297,000096,586,000091,716,000090,909,000092,171,000091,853,000098,905,0000100,696,000101,204,000112,228,000109,999,000109,498,000106,775,000138,608,000145,159,000149,728,000149,902,000148,296,000132,717,000131,630,300122,279,800
       Property Plant Equipment 
69,664,900
76,406,400
78,703,000
88,866,000
90,120,000
89,952,000
86,597,000
81,346,000
65,037,000
63,814,000
64,032,000
64,964,000
56,988,000
57,257,000
57,961,000
57,739,000
52,936,000
52,936,000
51,024,000
51,024,000
48,553,000
48,553,000
48,917,000
48,918,000
51,485,000
51,484,000
51,958,000
51,958,000
50,619,000
50,619,000
49,889,000
49,888,000
50,808,000
50,808,000
51,079,000
51,078,000
53,494,000
53,494,000
55,488,000
55,488,000
56,074,000
56,074,000
57,950,000
57,950,000
57,950,00057,950,00056,074,00056,074,00055,488,00055,488,00053,494,00053,494,00051,078,00051,079,00050,808,00050,808,00049,888,00049,889,00050,619,00050,619,00051,958,00051,958,00051,484,00051,485,00048,918,00048,917,00048,553,00048,553,00051,024,00051,024,00052,936,00052,936,00057,739,00057,961,00057,257,00056,988,00064,964,00064,032,00063,814,00065,037,00081,346,00086,597,00089,952,00090,120,00088,866,00078,703,00076,406,40069,664,900
       Goodwill 
27,989,000
28,288,700
27,567,000
30,278,000
31,362,000
30,710,000
30,035,000
29,559,000
20,697,000
20,867,000
21,222,000
21,554,000
19,024,000
19,083,000
17,372,000
17,372,000
17,883,000
17,883,000
17,285,000
17,285,000
17,376,000
17,376,000
17,809,000
17,809,000
18,238,000
18,238,000
18,665,000
18,665,000
0
18,390,000
0
15,943,000
0
15,753,000
0
12,799,000
0
13,005,000
12,854,000
12,854,000
12,860,000
12,860,000
12,864,000
12,864,000
12,864,00012,864,00012,860,00012,860,00012,854,00012,854,00013,005,000012,799,000015,753,000015,943,000018,390,000018,665,00018,665,00018,238,00018,238,00017,809,00017,809,00017,376,00017,376,00017,285,00017,285,00017,883,00017,883,00017,372,00017,372,00019,083,00019,024,00021,554,00021,222,00020,867,00020,697,00029,559,00030,035,00030,710,00031,362,00030,278,00027,567,00028,288,70027,989,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,621,000
9,621,000
9,934,000
9,934,000
10,675,000
10,675,000
14,143,000
14,143,000
11,339,000
11,339,000
16,998,000
16,998,000
13,161,000
13,161,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000013,161,00013,161,00016,998,00016,998,00011,339,00011,339,00014,143,00014,143,00010,675,00010,675,0009,934,0009,934,0009,621,0009,621,00000000000000000
       Intangible Assets 
11,419,900
12,600,000
12,780,000
12,810,000
13,226,000
13,392,000
13,020,000
12,693,000
7,286,000
7,701,000
7,569,000
7,538,000
7,012,000
6,797,000
6,639,000
6,639,000
6,126,000
12,252,000
6,504,000
6,504,000
6,495,000
6,495,000
6,718,000
6,718,000
6,753,000
6,753,000
7,038,000
7,038,000
0
6,978,000
0
7,195,000
0
6,916,000
0
6,784,000
0
6,944,000
7,364,000
7,365,000
7,341,000
7,341,000
8,449,000
8,449,000
8,449,0008,449,0007,341,0007,341,0007,365,0007,364,0006,944,00006,784,00006,916,00007,195,00006,978,00007,038,0007,038,0006,753,0006,753,0006,718,0006,718,0006,495,0006,495,0006,504,0006,504,00012,252,0006,126,0006,639,0006,639,0006,797,0007,012,0007,538,0007,569,0007,701,0007,286,00012,693,00013,020,00013,392,00013,226,00012,810,00012,780,00012,600,00011,419,900
       Long-term Assets Other 
7,728,700
8,676,100
8,479,000
9,944,000
10,782,000
9,069,000
7,866,000
8,004,000
6,177,000
7,332,000
7,056,000
8,025,000
7,704,000
7,880,000
0
7,723,000
0
216,000
0
8,098,000
0
8,083,000
0
7,617,000
0
6,546,000
0
8,793,000
0
8,238,000
0
8,105,000
0
13,888,000
0
30,799,000
0
51,231,000
41,509,000
40,563,000
22,883,000
21,981,000
23,476,000
-194,000
-194,00023,476,00021,981,00022,883,00040,563,00041,509,00051,231,000030,799,000013,888,00008,105,00008,238,00008,793,00006,546,00007,617,00008,083,00008,098,0000216,00007,723,00007,880,0007,704,0008,025,0007,056,0007,332,0006,177,0008,004,0007,866,0009,069,00010,782,0009,944,0008,479,0008,676,1007,728,700
> Total Liabilities 
105,898,600
109,263,900
113,940,000
128,367,000
133,140,000
140,433,000
134,292,000
128,390,000
106,119,000
102,950,000
109,345,000
104,029,000
111,907,000
103,832,000
113,051,000
113,050,000
102,355,000
102,355,000
107,755,000
107,755,000
109,405,000
109,405,000
112,760,000
112,760,000
109,000,000
108,999,000
121,756,000
121,756,000
0
119,600,000
0
119,326,000
0
149,384,000
0
183,354,000
0
220,928,000
196,205,000
196,206,000
157,001,000
157,001,000
158,916,000
162,309,000
162,309,000158,916,000157,001,000157,001,000196,206,000196,205,000220,928,0000183,354,0000149,384,0000119,326,0000119,600,0000121,756,000121,756,000108,999,000109,000,000112,760,000112,760,000109,405,000109,405,000107,755,000107,755,000102,355,000102,355,000113,050,000113,051,000103,832,000111,907,000104,029,000109,345,000102,950,000106,119,000128,390,000134,292,000140,433,000133,140,000128,367,000113,940,000109,263,900105,898,600
   > Total Current Liabilities 
43,905,400
42,986,200
45,109,000
53,755,000
56,100,000
62,986,000
56,302,000
56,350,000
49,329,000
45,446,000
51,498,000
45,947,000
53,288,000
45,550,000
57,591,000
57,591,000
51,056,000
51,055,000
54,795,000
54,795,000
55,977,000
55,977,000
57,891,000
57,891,000
51,193,000
51,193,000
57,874,000
57,874,000
54,393,000
54,393,000
54,034,000
54,034,000
78,496,000
78,496,000
95,019,000
95,019,000
120,702,000
120,702,000
93,778,000
93,778,000
81,173,000
81,173,000
76,027,000
76,027,000
76,027,00076,027,00081,173,00081,173,00093,778,00093,778,000120,702,000120,702,00095,019,00095,019,00078,496,00078,496,00054,034,00054,034,00054,393,00054,393,00057,874,00057,874,00051,193,00051,193,00057,891,00057,891,00055,977,00055,977,00054,795,00054,795,00051,055,00051,056,00057,591,00057,591,00045,550,00053,288,00045,947,00051,498,00045,446,00049,329,00056,350,00056,302,00062,986,00056,100,00053,755,00045,109,00042,986,20043,905,400
       Short-term Debt 
10,117,400
9,311,200
9,059,000
10,960,000
13,213,000
21,826,000
10,277,000
12,305,000
9,301,000
9,333,000
9,107,000
10,221,000
9,988,000
9,192,000
37,268,000
11,704,000
36,221,000
12,327,000
3,728,000
7,687,000
7,608,000
7,514,000
2,335,000
5,111,000
8,416,000
8,905,000
4,525,000
8,542,000
0
9,651,000
0
7,845,000
0
8,539,000
0
10,590,000
0
13,331,000
12,229,000
12,509,000
8,335,000
8,578,000
9,028,000
9,367,000
9,367,0009,028,0008,578,0008,335,00012,509,00012,229,00013,331,000010,590,00008,539,00007,845,00009,651,00008,542,0004,525,0008,905,0008,416,0005,111,0002,335,0007,514,0007,608,0007,687,0003,728,00012,327,00036,221,00011,704,00037,268,0009,192,0009,988,00010,221,0009,107,0009,333,0009,301,00012,305,00010,277,00021,826,00013,213,00010,960,0009,059,0009,311,20010,117,400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,268,000
37,268,000
36,221,000
36,221,000
3,728,000
3,728,000
7,608,000
7,608,000
2,335,000
2,335,000
8,416,000
8,380,000
4,525,000
7,964,000
0
9,133,000
0
7,351,000
0
8,081,000
0
10,256,000
0
13,019,000
0
12,116,000
0
8,200,000
0
8,897,000
8,897,00008,200,000012,116,000013,019,000010,256,00008,081,00007,351,00009,133,00007,964,0004,525,0008,380,0008,416,0002,335,0002,335,0007,608,0007,608,0003,728,0003,728,00036,221,00036,221,00037,268,00037,268,00000000000000000
       Accounts payable 
0
0
0
0
0
0
17,981,000
16,083,000
15,788,000
13,879,000
17,957,000
15,407,000
16,280,000
13,734,000
16,327,000
16,327,000
13,696,000
13,696,000
16,011,000
16,011,000
13,897,000
13,897,000
19,192,000
19,759,000
13,712,000
13,712,000
18,683,000
19,109,000
14,960,000
14,960,000
16,890,000
17,307,000
17,856,000
17,856,000
32,197,000
32,197,000
33,658,000
33,658,000
39,165,000
39,165,000
20,827,000
20,827,000
22,189,000
22,188,000
22,188,00022,189,00020,827,00020,827,00039,165,00039,165,00033,658,00033,658,00032,197,00032,197,00017,856,00017,856,00017,307,00016,890,00014,960,00014,960,00019,109,00018,683,00013,712,00013,712,00019,759,00019,192,00013,897,00013,897,00016,011,00016,011,00013,696,00013,696,00016,327,00016,327,00013,734,00016,280,00015,407,00017,957,00013,879,00015,788,00016,083,00017,981,000000000
       Other Current Liabilities 
33,788,000
33,675,000
36,050,000
42,795,000
42,887,000
41,160,000
28,044,000
27,962,000
24,240,000
22,234,000
24,434,000
20,319,000
27,020,000
22,624,000
28,658,000
29,560,000
24,974,000
25,032,000
30,401,000
31,097,000
34,322,000
34,566,000
32,781,000
33,021,000
28,444,000
28,576,000
27,878,000
30,223,000
29,606,000
29,782,000
26,461,000
28,882,000
51,893,000
52,101,000
50,029,000
52,232,000
71,759,000
4,203,000
42,384,000
4,216,000
52,011,000
6,401,000
44,810,000
40,512,000
40,512,00044,810,0006,401,00052,011,0004,216,00042,384,0004,203,00071,759,00052,232,00050,029,00052,101,00051,893,00028,882,00026,461,00029,782,00029,606,00030,223,00027,878,00028,576,00028,444,00033,021,00032,781,00034,566,00034,322,00031,097,00030,401,00025,032,00024,974,00029,560,00028,658,00022,624,00027,020,00020,319,00024,434,00022,234,00024,240,00027,962,00028,044,00041,160,00042,887,00042,795,00036,050,00033,675,00033,788,000
   > Long-term Liabilities 
61,993,200
66,277,700
68,831,000
74,612,000
77,040,000
77,447,000
77,990,000
72,040,000
56,790,000
57,504,000
57,847,000
58,082,000
58,619,000
58,282,000
0
55,459,000
0
51,300,000
0
52,960,000
0
53,428,000
0
54,869,000
0
57,806,000
0
63,882,000
0
65,207,000
0
65,292,000
0
70,888,000
0
88,335,000
0
100,226,000
102,427,000
102,428,000
75,828,000
75,828,000
82,889,000
86,282,000
86,282,00082,889,00075,828,00075,828,000102,428,000102,427,000100,226,000088,335,000070,888,000065,292,000065,207,000063,882,000057,806,000054,869,000053,428,000052,960,000051,300,000055,459,000058,282,00058,619,00058,082,00057,847,00057,504,00056,790,00072,040,00077,990,00077,447,00077,040,00074,612,00068,831,00066,277,70061,993,200
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,798,000
30,798,000
27,464,000
27,464,000
27,375,000
27,375,000
28,454,000
28,454,000
28,176,000
28,176,000
29,435,000
29,435,000
33,697,000
33,697,000
33,827,000
33,827,000
34,887,000
34,887,000
40,736,000
40,736,000
57,652,000
57,652,000
71,095,000
71,095,000
73,724,000
73,724,000
0
0
0
0
000073,724,00073,724,00071,095,00071,095,00057,652,00057,652,00040,736,00040,736,00034,887,00034,887,00033,827,00033,827,00033,697,00033,697,00029,435,00029,435,00028,176,00028,176,00028,454,00028,454,00027,375,00027,375,00027,464,00027,464,00030,798,00030,798,00000000000000000
> Total Stockholder Equity
60,285,100
62,823,000
62,204,000
63,211,000
62,930,000
62,217,000
59,744,000
59,643,000
47,957,000
50,804,000
49,528,000
50,560,000
43,079,000
41,551,000
39,578,000
39,579,000
38,018,000
38,018,000
36,639,000
36,639,000
36,673,000
36,673,000
35,551,000
35,551,000
34,502,000
34,503,000
33,087,000
33,087,000
0
30,784,000
0
28,945,000
0
32,714,000
0
36,993,000
0
45,250,000
34,253,000
34,252,000
29,101,000
29,101,000
30,057,000
26,664,000
26,664,00030,057,00029,101,00029,101,00034,252,00034,253,00045,250,000036,993,000032,714,000028,945,000030,784,000033,087,00033,087,00034,503,00034,502,00035,551,00035,551,00036,673,00036,673,00036,639,00036,639,00038,018,00038,018,00039,579,00039,578,00041,551,00043,079,00050,560,00049,528,00050,804,00047,957,00059,643,00059,744,00062,217,00062,930,00063,211,00062,204,00062,823,00060,285,100
   Common Stock
0
0
0
0
2,253,000
0
2,413,000
59,643,000
2,413,000
50,804,000
2,435,000
50,560,000
2,435,000
41,551,000
2,435,000
2,435,000
2,435,000
38,018,000
2,435,000
2,435,000
2,435,000
36,673,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,00036,673,0002,435,0002,435,0002,435,00038,018,0002,435,0002,435,0002,435,00041,551,0002,435,00050,560,0002,435,00050,804,0002,413,00059,643,0002,413,00002,253,0000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,574,000
6,339,000
2,946,000
2,931,000
-462,000
3,883,000
490,000
490,0003,883,000-462,0002,931,0002,946,0006,339,00013,574,0000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
60,677,000
0
30,994,000
0
29,894,000
0
34,679,000
0
35,165,000
0
5,398,000
35,177,000
3,814,000
3,814,000
2,581,000
32,749,000
2,512,000
2,512,000
1,011,000
33,706,000
1,023,000
32,176,000
-515,000
32,021,000
-2,686,000
30,076,000
-4,530,000
30,384,000
4,423,000
30,279,000
8,699,000
34,558,000
17,342,000
29,241,000
25,479,000
28,871,000
23,735,000
27,128,000
23,739,000
23,739,000
23,739,00023,739,00027,128,00023,735,00028,871,00025,479,00029,241,00017,342,00034,558,0008,699,00030,279,0004,423,00030,384,000-4,530,00030,076,000-2,686,00032,021,000-515,00032,176,0001,023,00033,706,0001,011,0002,512,0002,512,00032,749,0002,581,0003,814,0003,814,00035,177,0005,398,000035,165,000034,679,000029,894,000030,994,000060,677,0000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.