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Enerpac Tool Group Corp










Financial Health of Enerpac Tool Group Corp




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Enerpac Tool Group Corp
Buy, Hold or Sell?

Should you buy, hold or sell Enerpac Tool Group Corp?

I guess you are interested in Enerpac Tool Group 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 Enerpac Tool Group Corp

Let's start. I'm going to help you getting a better view of Enerpac Tool Group 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 Enerpac Tool Group 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 Enerpac Tool Group Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enerpac Tool Group Corp. The closing price on 2022-12-02 was $25.12 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.
Enerpac Tool Group Corp Daily Candlestick Chart

Summary

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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Enerpac Tool Group Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enerpac Tool Group Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Enerpac Tool Group Corp to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 6.6% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enerpac Tool Group Corp:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM2.7%+3.9%
TTM2.7%YOY6.9%-4.2%
TTM2.7%5Y8.3%-5.6%
5Y8.3%10Y4.0%+4.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%5.6%+1.0%
TTM2.7%4.2%-1.5%
YOY6.9%4.9%+2.0%
5Y8.3%3.9%+4.4%
10Y4.0%4.2%-0.2%
1.1.2. Return on Assets

Shows how efficient Enerpac Tool Group Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enerpac Tool Group Corp to the Specialty Industrial Machinery industry mean.
  • 1.3% Return on Assets means that Enerpac Tool Group Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enerpac Tool Group Corp:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.5%+0.8%
TTM0.5%YOY1.1%-0.6%
TTM0.5%5Y-0.9%+1.4%
5Y-0.9%10Y-0.5%-0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM0.5%0.9%-0.4%
YOY1.1%1.0%+0.1%
5Y-0.9%0.9%-1.8%
10Y-0.5%0.9%-1.4%
1.1.3. Return on Equity

Shows how efficient Enerpac Tool Group Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enerpac Tool Group Corp to the Specialty Industrial Machinery industry mean.
  • 3.1% Return on Equity means Enerpac Tool Group Corp generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enerpac Tool Group Corp:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM1.1%+2.0%
TTM1.1%YOY2.3%-1.2%
TTM1.1%5Y-3.8%+4.9%
5Y-3.8%10Y-2.3%-1.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.1%+1.0%
TTM1.1%1.9%-0.8%
YOY2.3%2.0%+0.3%
5Y-3.8%1.8%-5.6%
10Y-2.3%1.9%-4.2%

1.2. Operating Efficiency of Enerpac Tool Group Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enerpac Tool Group Corp is operating .

  • Measures how much profit Enerpac Tool Group 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 Enerpac Tool Group Corp to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 7.7% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enerpac Tool Group Corp:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM4.2%+3.4%
TTM4.2%YOY8.6%-4.4%
TTM4.2%5Y11.0%-6.8%
5Y11.0%10Y6.5%+4.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%6.1%+1.6%
TTM4.2%5.3%-1.1%
YOY8.6%6.1%+2.5%
5Y11.0%5.1%+5.9%
10Y6.5%4.2%+2.3%
1.2.2. Operating Ratio

Measures how efficient Enerpac Tool Group Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enerpac Tool Group Corp:

  • The MRQ is 0.885. The company is less efficient in keeping operating costs low.
  • The TTM is 0.928. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.928-0.043
TTM0.928YOY0.891+0.038
TTM0.9285Y0.917+0.011
5Y0.91710Y0.903+0.014
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8851.608-0.723
TTM0.9281.575-0.647
YOY0.8911.531-0.640
5Y0.9171.437-0.520
10Y0.9031.158-0.255

1.3. Liquidity of Enerpac Tool Group Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enerpac Tool Group Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.24 means the company has $2.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enerpac Tool Group Corp:

  • The MRQ is 2.235. The company is able to pay all its short-term debts. +1
  • The TTM is 2.592. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.235TTM2.592-0.357
TTM2.592YOY2.876-0.284
TTM2.5925Y2.587+0.005
5Y2.58710Y2.402+0.184
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2351.651+0.584
TTM2.5921.626+0.966
YOY2.8761.679+1.197
5Y2.5871.585+1.002
10Y2.4021.367+1.035
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enerpac Tool Group Corp to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.48 means the company can pay off $1.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enerpac Tool Group Corp:

  • The MRQ is 1.485. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.712. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.712-0.227
TTM1.712YOY1.938-0.226
TTM1.7125Y1.681+0.031
5Y1.68110Y1.496+0.185
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4850.745+0.740
TTM1.7120.746+0.966
YOY1.9380.796+1.142
5Y1.6810.763+0.918
10Y1.4960.743+0.753

1.4. Solvency of Enerpac Tool Group Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enerpac Tool Group Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enerpac Tool Group Corp to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.58 means that Enerpac Tool Group Corp assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enerpac Tool Group Corp:

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.528+0.051
TTM0.528YOY0.523+0.005
TTM0.5285Y0.578-0.050
5Y0.57810Y0.566+0.013
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.508+0.071
TTM0.5280.505+0.023
YOY0.5230.496+0.027
5Y0.5780.502+0.076
10Y0.5660.489+0.077
1.4.2. Debt to Equity Ratio

Measures if Enerpac Tool Group Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enerpac Tool Group Corp to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 137.7% means that company has $1.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enerpac Tool Group Corp:

  • The MRQ is 1.377. The company is able to pay all its debts with equity. +1
  • The TTM is 1.131. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.131+0.246
TTM1.131YOY1.103+0.028
TTM1.1315Y1.424-0.293
5Y1.42410Y1.369+0.055
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3771.046+0.331
TTM1.1311.051+0.080
YOY1.1031.018+0.085
5Y1.4241.059+0.365
10Y1.3691.022+0.347

2. Market Valuation of Enerpac Tool Group Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Enerpac Tool Group Corp generates.

  • Above 15 is considered overpriced but always compare Enerpac Tool Group Corp to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 100.69 means the investor is paying $100.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enerpac Tool Group Corp:

  • The EOD is 130.375. Seems overpriced? -1
  • The MRQ is 100.688. Seems overpriced? -1
  • The TTM is 534.296. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD130.375MRQ100.688+29.687
MRQ100.688TTM534.296-433.608
TTM534.296YOY279.167+255.129
TTM534.2965Y296.708+237.588
5Y296.70810Y185.682+111.026
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD130.37557.270+73.105
MRQ100.68859.503+41.185
TTM534.29674.511+459.785
YOY279.16771.185+207.982
5Y296.70862.275+234.433
10Y185.68252.697+132.985
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Enerpac Tool Group Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Enerpac Tool Group Corp:

  • The MRQ is 117.173. Seems overpriced? -1
  • The TTM is 431.503. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ117.173TTM431.503-314.330
TTM431.503YOY-154.049+585.552
TTM431.5035Y1,548.694-1,117.191
5Y1,548.69410Y1,372.298+176.397
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ117.1730.527+116.646
TTM431.5030.063+431.440
YOY-154.0490.187-154.236
5Y1,548.6940.092+1,548.602
10Y1,372.2980.089+1,372.209

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Enerpac Tool Group Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 3.53 means the investor is paying $3.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enerpac Tool Group Corp:

  • The EOD is 4.570. Neutral. Compare to industry.
  • The MRQ is 3.529. Neutral. Compare to industry.
  • The TTM is 3.104. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.570MRQ3.529+1.041
MRQ3.529TTM3.104+0.425
TTM3.104YOY3.811-0.707
TTM3.1045Y3.271-0.166
5Y3.27110Y2.878+0.393
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.5702.121+2.449
MRQ3.5292.189+1.340
TTM3.1042.389+0.715
YOY3.8112.116+1.695
5Y3.2711.900+1.371
10Y2.8781.453+1.425
2. Total Gains per Share

2.4. Latest News of Enerpac Tool Group Corp

Does Enerpac Tool Group Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Enerpac Tool Group Corp to keep up to date. Note: the news is often already included in the price.

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3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Enerpac Tool Group Corp.

3.1. Institutions holding Enerpac Tool Group Corp

Institutions are holding 107.186% of the shares of Enerpac Tool Group Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc11.5270.00356555554424530.6518
2022-06-30T. Rowe Price Associates, Inc.11.04930.01516283852-584585-8.5112
2022-06-30Clarkston Capital Partners, LLC8.51551.693748428831364782.8998
2022-06-30Wellington Management Company LLP8.18820.01784656704-49574-1.0534
2022-06-30Pzena Investment Management, LLC6.90810.33473928715-62197-1.5585
2022-06-30Barrow Hanley Mewhinney & Strauss LLC4.860.19842763940-885779-24.2698
2022-06-30State Street Corporation3.670.00242087159389061.8995
2022-06-30SouthernSun Asset Management, LLC2.99734.019217046061321238.4022
2022-06-30Dimensional Fund Advisors, Inc.2.73290.01061554252-828-0.0532
2022-06-30Cooke & Bieler LP2.43830.25381386693-12580-0.899
2022-09-30Jennison Associates LLC1.89710.01911078908-985131-47.7283
2022-06-30Neuberger Berman Group LLC1.82980.01991040625182371.7838
2022-06-30Geode Capital Management, LLC1.78760.00281016650-4014-0.3933
2022-06-30Hotchkis & Wiley Capital Management LLC1.42550.0613810700104301.3033
2022-06-30Fuller & Thaler Asset Management Inc1.23920.0923704739-49755-6.5945
2022-06-30Northern Trust Corp1.190.0028676792-1300-0.1917
2022-06-30Charles Schwab Investment Management Inc1.0470.003959545467861.1528
2022-06-30Bank of New York Mellon Corp1.01340.0025576340-14000-2.3715
2022-06-30Raymond James & Associates0.99540.0105566117-5875-1.0271
2022-09-30Heartland Advisors Inc0.67670.51293848435647117.1973
Total 75.98837.277243215526-2213734-5.1%

3.2. Funds holding Enerpac Tool Group Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Clarkston Capital SMID Composite8.89362.501150578592149764.439
2022-10-31iShares Core S&P Small-Cap ETF7.55460.16454296372111070.2592
2022-09-30T. Rowe Price Small-Cap Stock3.81050.5162167100-11900-0.5461
2022-09-30Clarkston Partners Founders3.41862.43919441751041575.6607
2022-09-30SouthernSun Small Cap3.17845.003318075851415618.4969
2022-10-31Vanguard Total Stock Mkt Idx Inv3.09580.00391760620448302.6128
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr3.0170.00291715790-75240-4.2009
2022-09-30American Beacon Small Cp Val R52.82670.85931607547-91560-5.3887
2022-10-31Vanguard Selected Value Inv2.70760.6783153985600
2022-10-31Pzena Mid Cap Value2.70761.6988153985600
2022-10-31Vanguard Small Cap Index2.64220.03261502634261511.7712
2022-10-31iShares Russell 2000 ETF2.30690.0626131194142940.3284
2022-09-30T. Rowe Price US Small-Cap Core Equity1.98180.4603112706700
2022-09-30T. Rowe Price Instl Small-Cap Stock1.98180.5054112706700
2022-09-30T. Rowe Price U.S. SC Core Eq Tr-Z1.61270.4726917155646957.5892
2022-09-30T. Rowe Price Small-Cap Value1.47840.1598840761-117900-12.2984
2022-10-31Vanguard Extended Market Index Investor1.36920.023677867762890.8142
2022-06-30SouthernSun Small Cap, N1.2784.8094726787519887.7042
2022-10-31Vanguard Tax-Managed Small Cap Adm0.95630.169354388300
2022-10-31State Street Instl Small-Cap Equity Inv0.94191.273753564300
Total 57.759621.836432848375+373448+1.1%

3.3. Insider Transactions

Insiders are holding 1.38% of the shares of Enerpac Tool Group Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-28Markus LimbergerSELL300016.19
2022-09-21Markus LimbergerBUY300017.513000
2022-03-29Ricky T DillonSELL895522.41
2022-02-08E James Ferland JrSELL73817.6167638
2021-10-26E James Ferland JrBUY200020.26
2020-10-14Ricky T. DillonBUY3721.47
2020-07-31Bryan JohnsonSELL34119.921946
2020-06-29E James Ferland JrBUY500018.142199
2020-02-04Ricky T DillonSELL212823.8547563
2020-01-16Randal W BakerSELL1500025.02216326

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Enerpac Tool Group 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 Change Per Share---0.546-0.324-41%0.202-371%-0.144-74%-0.224-59%
Book Value Growth---0.150-0.069-54%0.033-551%-0.041-73%-0.042-72%
Book Value Per Share--5.4976.276-12%6.532-16%7.246-24%9.526-42%
Book Value Per Share Growth---0.099-0.056-44%0.031-426%-0.038-61%-0.035-65%
Current Ratio--2.2352.592-14%2.876-22%2.587-14%2.402-7%
Debt To Asset Ratio--0.5790.528+10%0.523+11%0.578+0%0.566+2%
Debt To Equity Ratio--1.3771.131+22%1.103+25%1.424-3%1.369+1%
Dividend Per Share---0.030-100%0.030-100%0.030-100%0.024-100%
Eps--0.1930.071+170%0.157+22%-0.177+192%-0.086+145%
Eps Growth--0.859-0.264+131%-0.663+177%7.634-89%3.966-78%
Gross Profit Margin--1.0001.0000%-1.377+238%-5.747+675%-2.374+337%
Net Profit Margin--0.0660.027+147%0.069-4%0.083-20%0.040+66%
Operating Margin--0.0770.042+81%0.086-11%0.110-30%0.065+18%
Operating Ratio--0.8850.928-5%0.891-1%0.917-4%0.903-2%
Pb Ratio4.570+23%3.5293.104+14%3.811-7%3.271+8%2.878+23%
Pe Ratio130.375+23%100.688534.296-81%279.167-64%296.708-66%185.682-46%
Peg Ratio--117.173431.503-73%-154.049+231%1548.694-92%1372.298-91%
Price Per Share25.120+23%19.40019.320+0%24.913-22%22.893-15%25.792-25%
Price To Total Gains Ratio-45.982-29%-35.512826.512-104%-1.782-95%227.085-116%106.865-133%
Profit Growth--83.626-26.977+132%-65.960+179%764.617-89%396.675-79%
Quick Ratio--1.4851.712-13%1.938-23%1.681-12%1.496-1%
Return On Assets--0.0130.005+162%0.011+16%-0.009+165%-0.005+135%
Return On Equity--0.0310.011+175%0.023+35%-0.038+221%-0.023+174%
Revenue Growth--0.0000.008-106%0.063-101%-0.002+323%-0.012+2730%
Total Gains Per Share---0.546-0.294-46%0.231-336%-0.114-79%-0.200-63%
Total Gains Per Share Growth--0.3233.636-91%-2.018+725%-1.488+561%-0.985+405%
Usd Book Value--318611000.000376928000.000-15%394612000.000-19%439321150.000-27%615580025.000-48%
Usd Book Value Change Per Share---0.546-0.324-41%0.202-371%-0.144-74%-0.224-59%
Usd Book Value Per Share--5.4976.276-12%6.532-16%7.246-24%9.526-42%
Usd Dividend Per Share---0.030-100%0.030-100%0.030-100%0.024-100%
Usd Eps--0.1930.071+170%0.157+22%-0.177+192%-0.086+145%
Usd Price Per Share25.120+23%19.40019.320+0%24.913-22%22.893-15%25.792-25%
Usd Profit--10034000.0003921500.000+156%9519250.000+5%-10815350.000+208%-4355050.000+143%
Usd Revenue--151828000.000142806000.000+6%132165000.000+15%171527250.000-11%243598450.000-38%
Usd Total Gains Per Share---0.546-0.294-46%0.231-336%-0.114-79%-0.200-63%
 EOD+1 -4MRQTTM+14 -20YOY+14 -215Y+13 -2210Y+14 -21

4.2. Fundamental Score

Let's check the fundamental score of Enerpac Tool Group Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15130.375
Price to Book Ratio (EOD)Between0-14.570
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than11.485
Current Ratio (MRQ)Greater than12.235
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.377
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Enerpac Tool Group Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.730
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-08-312021-11-302022-02-282022-05-312022-08-31
Income Tax Expense  5,895-4,1141,781-4441,337401,377-1,471-94



Latest Balance Sheet

Balance Sheet of 2022-08-31. Currency in USD. All numbers in thousands.

Summary
Total Assets757,312
Total Liabilities438,701
Total Stockholder Equity318,611
 As reported
Total Liabilities 438,701
Total Stockholder Equity+ 318,611
Total Assets = 757,312

Assets

Total Assets757,312
Total Current Assets342,380
Long-term Assets342,380
Total Current Assets
Cash And Cash Equivalents 120,699
Net Receivables 106,747
Inventory 83,672
Other Current Assets 31,262
Total Current Assets  (as reported)342,380
Total Current Assets  (calculated)342,380
+/-0
Long-term Assets
Property Plant Equipment 41,372
Goodwill 257,949
Intangible Assets 41,507
Long-term Assets Other 74,104
Long-term Assets  (as reported)414,932
Long-term Assets  (calculated)414,932
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities153,188
Long-term Liabilities285,513
Total Stockholder Equity318,611
Total Current Liabilities
Short-term Debt 4,000
Short Long Term Debt 4,000
Accounts payable 72,524
Other Current Liabilities 72,070
Total Current Liabilities  (as reported)153,188
Total Current Liabilities  (calculated)152,594
+/- 594
Long-term Liabilities
Long term Debt 200,000
Capital Lease Obligations Min Short Term Debt-4,000
Other Liabilities 85,691
Long-term Liabilities Other 66,217
Long-term Liabilities  (as reported)285,513
Long-term Liabilities  (calculated)347,908
+/- 62,395
Total Stockholder Equity
Common Stock16,679
Retained Earnings 966,751
Accumulated Other Comprehensive Income -131,752
Other Stockholders Equity -134,961
Total Stockholder Equity (as reported)318,611
Total Stockholder Equity (calculated)716,717
+/- 398,106
Other
Capital Stock16,679
Cash and Short Term Investments 120,699
Common Stock Shares Outstanding 57,963
Liabilities and Stockholders Equity 757,312
Net Debt 83,301
Net Invested Capital 523,745
Net Tangible Assets 20,289
Net Working Capital 190,556
Short Long Term Debt Total 204,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-311996-05-311996-02-291995-11-301995-08-311995-05-311995-02-281994-11-301994-08-311994-05-311994-02-281993-11-301993-08-311993-05-311993-02-281992-11-301992-08-311992-05-311992-02-291991-11-301991-08-311991-05-311991-02-281990-11-301990-08-311990-05-311990-02-281989-11-301989-08-311989-05-311989-02-281988-11-301988-08-311988-05-311988-02-291987-11-301987-08-311987-05-311987-02-281986-11-301986-08-311986-05-311986-02-281985-11-30
> Total Assets 
0
0
0
100,600
0
0
0
102,100
0
0
0
149,700
0
0
0
371,000
371,300
382,600
379,400
393,600
365,100
362,200
336,000
326,200
330,600
332,900
285,700
289,000
279,100
282,300
290,000
290,700
285,589
305,967
313,392
317,402
315,663
317,520
331,256
332,946
337,324
350,862
378,883
381,241
431,202
440,823
455,618
463,592
595,375
679,363
731,178
1,174,722
1,610,841
1,578,614
1,600,205
1,624,846
1,626,983
1,639,021
1,035,536
416,981
375,676
370,733
341,287
342,716
330,723
357,275
320,311
294,611
371,123
369,404
382,526
361,653
445,294
443,814
437,408
424,136
470,745
881,479
1,011,525
996,335
1,003,977
1,018,334
1,164,273
1,213,375
1,242,815
1,389,248
1,453,246
1,500,776
1,578,673
1,618,030
1,689,266
1,668,382
1,727,781
1,633,406
1,600,550
1,568,431
1,629,125
1,570,261
1,596,099
1,621,703
1,649,144
1,856,500
1,929,215
2,056,681
2,017,554
2,051,887
2,034,109
2,007,119
2,025,456
2,023,831
1,919,474
2,119,332
2,163,865
1,959,134
1,947,705
1,856,879
1,787,464
1,636,819
1,661,018
1,636,917
1,623,535
1,411,004
1,467,420
1,442,538
1,421,716
1,427,034
1,488,039
1,516,955
1,490,241
1,480,305
1,504,785
1,481,338
1,450,033
1,403,057
1,393,156
1,124,274
908,512
879,342
851,535
824,294
838,575
809,001
842,702
820,247
812,468
821,462
797,299
757,312
757,312797,299821,462812,468820,247842,702809,001838,575824,294851,535879,342908,5121,124,2741,393,1561,403,0571,450,0331,481,3381,504,7851,480,3051,490,2411,516,9551,488,0391,427,0341,421,7161,442,5381,467,4201,411,0041,623,5351,636,9171,661,0181,636,8191,787,4641,856,8791,947,7051,959,1342,163,8652,119,3321,919,4742,023,8312,025,4562,007,1192,034,1092,051,8872,017,5542,056,6811,929,2151,856,5001,649,1441,621,7031,596,0991,570,2611,629,1251,568,4311,600,5501,633,4061,727,7811,668,3821,689,2661,618,0301,578,6731,500,7761,453,2461,389,2481,242,8151,213,3751,164,2731,018,3341,003,977996,3351,011,525881,479470,745424,136437,408443,814445,294361,653382,526369,404371,123294,611320,311357,275330,723342,716341,287370,733375,676416,9811,035,5361,639,0211,626,9831,624,8461,600,2051,578,6141,610,8411,174,722731,178679,363595,375463,592455,618440,823431,202381,241378,883350,862337,324332,946331,256317,520315,663317,402313,392305,967285,589290,700290,000282,300279,100289,000285,700332,900330,600326,200336,000362,200365,100393,600379,400382,600371,300371,000000149,700000102,100000100,600000
   > Total Current Assets 
0
0
0
79,400
0
0
0
64,500
0
0
0
81,000
0
0
0
193,200
189,600
189,200
186,900
191,500
163,700
163,200
150,100
143,800
149,800
148,700
152,500
156,200
152,600
159,300
166,200
161,600
157,701
167,815
170,452
174,809
174,844
178,097
190,759
190,464
189,421
185,921
207,105
206,905
211,715
211,733
224,471
225,906
220,037
237,677
239,824
364,564
449,193
413,191
402,532
409,036
422,883
440,890
195,537
203,714
162,686
160,741
126,862
149,170
145,539
174,745
151,713
129,964
181,629
178,532
188,262
172,762
226,256
209,020
208,845
202,314
236,017
300,723
309,261
299,313
316,263
322,939
359,876
390,925
421,077
454,330
491,802
505,280
538,586
578,115
591,350
592,466
492,874
419,818
386,620
363,662
424,010
411,212
437,198
460,150
489,946
508,900
573,339
546,484
549,539
573,397
575,291
561,281
578,568
595,430
834,284
785,240
807,526
600,404
605,330
542,990
524,348
513,231
557,949
560,389
562,814
538,283
535,733
542,652
548,848
555,361
605,451
646,926
618,336
591,041
627,823
660,900
707,335
653,184
616,209
730,325
452,732
398,163
379,828
341,132
357,815
325,443
371,817
357,435
361,089
374,063
366,288
342,380
342,380366,288374,063361,089357,435371,817325,443357,815341,132379,828398,163452,732730,325616,209653,184707,335660,900627,823591,041618,336646,926605,451555,361548,848542,652535,733538,283562,814560,389557,949513,231524,348542,990605,330600,404807,526785,240834,284595,430578,568561,281575,291573,397549,539546,484573,339508,900489,946460,150437,198411,212424,010363,662386,620419,818492,874592,466591,350578,115538,586505,280491,802454,330421,077390,925359,876322,939316,263299,313309,261300,723236,017202,314208,845209,020226,256172,762188,262178,532181,629129,964151,713174,745145,539149,170126,862160,741162,686203,714195,537440,890422,883409,036402,532413,191449,193364,564239,824237,677220,037225,906224,471211,733211,715206,905207,105185,921189,421190,464190,759178,097174,844174,809170,452167,815157,701161,600166,200159,300152,600156,200152,500148,700149,800143,800150,100163,200163,700191,500186,900189,200189,600193,20000081,00000064,50000079,400000
       Cash And Cash Equivalents 
0
0
0
2,200
0
0
0
7,300
0
0
0
2,300
0
0
0
19,900
11,600
4,600
3,200
6,500
4,900
2,600
2,200
3,600
4,800
3,300
3,000
3,000
3,100
900
600
900
1,546
680
2,865
1,907
2,201
1,159
3,243
911
1,953
3,371
4,118
1,001
1,894
84
5,622
5,846
5,143
7,010
4,262
6,349
8,162
8,097
15,492
22,258
16,940
7,510
6,808
9,896
3,152
254
632
26,554
24,487
50,385
27,599
3,043
3,799
1,927
4,502
4,593
32,692
3,127
4,751
6,033
7,088
4,069
6,884
10,356
7,470
10,979
19,212
25,659
26,586
24,851
73,703
86,680
68,741
94,912
91,079
122,549
30,218
22,329
13,292
11,385
13,822
15,710
22,281
40,222
44,210
40,400
68,299
44,221
48,119
58,445
80,149
68,184
68,311
90,823
161,418
103,986
109,542
155,017
129,625
109,012
87,275
87,497
108,125
168,846
171,945
154,671
137,089
179,604
176,871
171,890
198,954
229,571
165,050
153,595
189,490
250,490
203,443
170,388
201,334
211,151
206,780
163,437
163,603
152,170
158,568
115,254
136,279
140,352
126,533
133,430
123,705
120,699
120,699123,705133,430126,533140,352136,279115,254158,568152,170163,603163,437206,780211,151201,334170,388203,443250,490189,490153,595165,050229,571198,954171,890176,871179,604137,089154,671171,945168,846108,12587,49787,275109,012129,625155,017109,542103,986161,41890,82368,31168,18480,14958,44548,11944,22168,29940,40044,21040,22222,28115,71013,82211,38513,29222,32930,218122,54991,07994,91268,74186,68073,70324,85126,58625,65919,21210,9797,47010,3566,8844,0697,0886,0334,7513,12732,6924,5934,5021,9273,7993,04327,59950,38524,48726,5546322543,1529,8966,8087,51016,94022,25815,4928,0978,1626,3494,2627,0105,1435,8465,622841,8941,0014,1183,3711,9539113,2431,1592,2011,9072,8656801,5469006009003,1003,0003,0003,3004,8003,6002,2002,6004,9006,5003,2004,60011,60019,9000002,3000007,3000002,200000
       Net Receivables 
0
0
0
35,300
0
0
0
30,100
0
0
0
37,500
0
0
0
78,100
80,400
85,500
82,000
83,300
59,600
59,000
53,300
50,400
55,200
54,100
48,300
49,800
44,500
50,200
52,400
48,900
49,630
56,414
58,887
64,259
64,283
65,606
71,958
71,000
65,502
60,877
71,403
68,747
69,893
70,328
82,758
84,697
70,111
76,908
83,471
147,380
205,187
160,716
146,755
149,525
154,771
168,994
79,732
116,447
83,784
87,276
54,772
54,971
50,491
55,209
54,683
58,304
84,187
83,464
89,256
81,825
99,048
102,000
98,602
90,433
112,895
129,445
139,219
131,185
146,642
147,657
164,835
171,262
186,709
206,542
186,501
194,775
224,419
236,006
249,163
226,564
211,576
166,857
159,596
155,520
205,572
200,877
214,780
185,693
196,456
220,000
233,620
223,760
227,131
239,074
237,438
234,756
232,267
238,601
214,683
219,075
221,528
233,951
259,289
227,008
221,719
204,062
219,408
193,081
196,945
181,335
200,102
186,829
188,815
201,914
207,764
190,206
201,317
210,650
212,284
187,749
191,190
210,174
202,808
125,883
122,027
113,294
93,796
84,170
90,531
94,984
112,590
103,233
112,293
113,460
117,029
106,747
106,747117,029113,460112,293103,233112,59094,98490,53184,17093,796113,294122,027125,883202,808210,174191,190187,749212,284210,650201,317190,206207,764201,914188,815186,829200,102181,335196,945193,081219,408204,062221,719227,008259,289233,951221,528219,075214,683238,601232,267234,756237,438239,074227,131223,760233,620220,000196,456185,693214,780200,877205,572155,520159,596166,857211,576226,564249,163236,006224,419194,775186,501206,542186,709171,262164,835147,657146,642131,185139,219129,445112,89590,43398,602102,00099,04881,82589,25683,46484,18758,30454,68355,20950,49154,97154,77287,27683,784116,44779,732168,994154,771149,525146,755160,716205,187147,38083,47176,90870,11184,69782,75870,32869,89368,74771,40360,87765,50271,00071,95865,60664,28364,25958,88756,41449,63048,90052,40050,20044,50049,80048,30054,10055,20050,40053,30059,00059,60083,30082,00085,50080,40078,10000037,50000030,10000035,300000
       Other Current Assets 
0
0
0
6,800
0
0
0
3,200
0
0
0
6,400
0
0
0
21,400
15,600
12,600
12,100
8,600
8,100
9,300
8,700
8,600
8,700
10,000
27,200
28,400
30,900
31,900
31,800
27,700
21,245
20,781
15,020
13,694
12,741
12,706
12,075
15,195
14,649
14,487
15,556
16,509
16,390
16,658
15,963
19,602
22,068
23,569
22,141
46,049
45,790
45,641
44,923
29,735
29,676
33,972
15,721
9,772
9,487
10,753
12,417
10,907
14,209
14,360
13,503
13,719
25,425
25,248
24,385
18,704
19,850
21,363
20,991
18,774
16,493
23,213
23,740
21,812
22,518
22,760
24,258
28,244
33,427
33,962
37,092
26,286
27,014
25,989
27,957
27,962
27,630
25,119
25,292
36,101
36,653
36,402
38,703
88,081
93,127
52,200
58,155
55,268
54,897
56,273
51,315
46,651
52,906
48,466
312,957
319,630
321,327
46,442
44,858
44,350
50,837
58,888
75,220
55,710
50,196
54,906
60,086
45,463
48,098
53,984
68,478
83,498
97,723
60,569
58,732
66,305
157,938
110,976
44,475
316,104
44,417
43,386
43,515
35,621
38,015
43,431
48,205
38,503
38,649
37,694
38,657
31,262
31,26238,65737,69438,64938,50348,20543,43138,01535,62143,51543,38644,417316,10444,475110,976157,93866,30558,73260,56997,72383,49868,47853,98448,09845,46360,08654,90650,19655,71075,22058,88850,83744,35044,85846,442321,327319,630312,95748,46652,90646,65151,31556,27354,89755,26858,15552,20093,12788,08138,70336,40236,65336,10125,29225,11927,63027,96227,95725,98927,01426,28637,09233,96233,42728,24424,25822,76022,51821,81223,74023,21316,49318,77420,99121,36319,85018,70424,38525,24825,42513,71913,50314,36014,20910,90712,41710,7539,4879,77215,72133,97229,67629,73544,92345,64145,79046,04922,14123,56922,06819,60215,96316,65816,39016,50915,55614,48714,64915,19512,07512,70612,74113,69415,02020,78121,24527,70031,80031,90030,90028,40027,20010,0008,7008,6008,7009,3008,1008,60012,10012,60015,60021,4000006,4000003,2000006,800000
   > Long-term Assets 
0
0
0
21,200
0
0
0
37,600
0
0
0
68,700
0
0
0
177,800
181,700
193,400
192,500
202,100
201,400
199,000
185,900
182,400
180,800
184,200
133,200
132,800
126,500
123,000
123,800
129,100
127,888
138,152
142,940
142,593
140,819
139,423
140,497
142,482
147,903
164,941
171,778
174,336
219,487
229,090
231,147
237,686
375,338
441,686
491,354
810,158
1,161,648
1,165,423
1,197,673
1,215,810
1,204,100
1,198,131
839,999
213,267
212,990
209,992
214,425
193,546
185,184
182,530
168,598
164,647
189,494
190,872
194,264
188,891
219,038
234,794
228,563
221,822
234,728
580,756
702,264
697,022
687,714
695,395
804,397
822,450
821,738
934,918
961,444
995,496
1,040,087
1,039,915
1,097,916
1,075,916
1,234,907
1,213,588
1,213,930
1,204,769
1,205,115
1,159,049
1,158,901
1,161,553
1,159,198
1,347,600
1,355,876
1,510,197
1,468,015
1,478,490
1,458,818
1,445,838
1,446,888
1,428,401
1,085,190
1,334,092
1,356,339
1,358,730
1,342,375
1,313,889
1,263,116
1,123,588
1,103,069
1,076,528
1,060,721
872,721
931,687
899,886
872,868
871,673
882,588
870,029
871,905
889,264
876,962
820,438
742,698
749,873
776,947
393,949
455,780
481,179
471,707
483,162
480,760
483,558
470,885
462,812
451,379
447,399
431,011
414,932
414,932431,011447,399451,379462,812470,885483,558480,760483,162471,707481,179455,780393,949776,947749,873742,698820,438876,962889,264871,905870,029882,588871,673872,868899,886931,687872,7211,060,7211,076,5281,103,0691,123,5881,263,1161,313,8891,342,3751,358,7301,356,3391,334,0921,085,1901,428,4011,446,8881,445,8381,458,8181,478,4901,468,0151,510,1971,355,8761,347,6001,159,1981,161,5531,158,9011,159,0491,205,1151,204,7691,213,9301,213,5881,234,9071,075,9161,097,9161,039,9151,040,087995,496961,444934,918821,738822,450804,397695,395687,714697,022702,264580,756234,728221,822228,563234,794219,038188,891194,264190,872189,494164,647168,598182,530185,184193,546214,425209,992212,990213,267839,9991,198,1311,204,1001,215,8101,197,6731,165,4231,161,648810,158491,354441,686375,338237,686231,147229,090219,487174,336171,778164,941147,903142,482140,497139,423140,819142,593142,940138,152127,888129,100123,800123,000126,500132,800133,200184,200180,800182,400185,900199,000201,400202,100192,500193,400181,700177,80000068,70000037,60000021,200000
       Property Plant Equipment 
0
0
0
16,100
0
0
0
17,300
0
0
0
26,500
0
0
0
81,700
83,300
86,700
87,800
90,100
90,700
88,800
78,500
74,600
73,200
72,000
53,800
55,200
51,500
50,100
51,500
53,600
53,984
60,937
67,134
67,745
66,665
66,093
67,061
68,435
72,925
71,530
75,164
76,236
78,866
84,842
87,445
90,580
119,298
124,240
129,433
225,170
275,657
276,372
270,932
273,902
270,676
267,491
70,679
49,168
48,569
47,045
44,503
39,482
39,398
37,911
38,043
36,828
57,514
60,117
64,197
59,197
63,555
54,427
50,292
47,972
50,375
76,583
80,698
83,879
82,336
83,652
95,595
94,544
92,737
112,220
116,710
122,817
125,005
126,133
136,308
134,550
141,200
134,238
134,020
129,118
127,129
114,010
111,439
108,382
107,441
108,700
110,769
128,649
118,582
118,458
115,965
115,884
117,759
114,124
104,603
201,496
205,328
208,179
170,453
169,101
163,915
153,178
148,445
142,458
138,563
110,867
118,228
114,015
110,542
115,192
117,377
94,521
98,988
102,411
100,765
90,220
79,160
83,132
89,973
56,729
56,094
63,065
60,671
61,405
60,219
61,258
50,147
48,590
47,732
46,480
44,400
41,372
41,37244,40046,48047,73248,59050,14761,25860,21961,40560,67163,06556,09456,72989,97383,13279,16090,220100,765102,41198,98894,521117,377115,192110,542114,015118,228110,867138,563142,458148,445153,178163,915169,101170,453208,179205,328201,496104,603114,124117,759115,884115,965118,458118,582128,649110,769108,700107,441108,382111,439114,010127,129129,118134,020134,238141,200134,550136,308126,133125,005122,817116,710112,22092,73794,54495,59583,65282,33683,87980,69876,58350,37547,97250,29254,42763,55559,19764,19760,11757,51436,82838,04337,91139,39839,48244,50347,04548,56949,16870,679267,491270,676273,902270,932276,372275,657225,170129,433124,240119,29890,58087,44584,84278,86676,23675,16471,53072,92568,43567,06166,09366,66567,74567,13460,93753,98453,60051,50050,10051,50055,20053,80072,00073,20074,60078,50088,80090,70090,10087,80086,70083,30081,70000026,50000017,30000016,100000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
491,886
505,428
509,848
565,972
583,775
599,841
624,252
626,677
651,560
639,862
698,446
702,254
712,307
711,522
719,415
701,436
704,200
704,889
708,868
802,600
812,095
888,466
871,856
883,823
873,682
866,412
871,698
866,685
647,150
734,952
745,476
749,782
765,988
742,770
714,956
615,953
612,232
608,256
601,381
486,353
529,421
519,276
509,478
509,078
519,793
530,081
531,454
546,135
538,792
512,412
477,360
480,208
491,499
260,415
263,969
271,828
271,169
281,154
280,977
284,731
286,933
277,593
273,297
273,437
267,199
257,949
257,949267,199273,437273,297277,593286,933284,731280,977281,154271,169271,828263,969260,415491,499480,208477,360512,412538,792546,135531,454530,081519,793509,078509,478519,276529,421486,353601,381608,256612,232615,953714,956742,770765,988749,782745,476734,952647,150866,685871,698866,412873,682883,823871,856888,466812,095802,600708,868704,889704,200701,436719,415711,522712,307702,254698,446639,862651,560626,677624,252599,841583,775565,972509,848505,428491,8860000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
26,100
0
0
0
90,400
93,200
100,500
99,000
104,300
102,400
101,600
99,700
98,800
97,700
103,300
71,300
70,800
68,500
67,300
67,000
67,600
67,307
70,711
69,625
68,458
67,670
66,864
66,228
67,773
68,681
87,231
90,350
91,730
133,886
137,918
137,269
139,801
247,309
307,049
331,498
542,869
846,008
847,073
865,327
888,322
880,037
878,872
169,446
137,388
135,823
134,624
143,927
129,040
121,347
120,979
120,458
101,361
121,530
121,144
121,343
121,201
143,515
169,853
168,437
167,514
177,980
493,806
612,326
603,286
593,543
599,912
203,802
210,899
208,859
246,586
250,435
260,418
280,778
276,967
300,352
292,359
381,749
364,476
353,823
350,249
346,215
332,638
333,201
336,978
332,798
422,000
419,395
479,406
464,438
463,541
454,360
445,884
440,188
430,827
316,986
376,692
375,307
372,034
376,249
365,177
346,214
324,867
316,909
308,762
299,392
250,535
255,921
239,475
230,532
225,559
223,286
220,489
216,032
216,370
210,160
181,037
152,719
150,035
158,182
52,375
51,235
66,501
62,833
62,382
60,097
58,980
57,626
54,545
51,400
48,608
45,163
41,507
41,50745,16348,60851,40054,54557,62658,98060,09762,38262,83366,50151,23552,375158,182150,035152,719181,037210,160216,370216,032220,489223,286225,559230,532239,475255,921250,535299,392308,762316,909324,867346,214365,177376,249372,034375,307376,692316,986430,827440,188445,884454,360463,541464,438479,406419,395422,000332,798336,978333,201332,638346,215350,249353,823364,476381,749292,359300,352276,967280,778260,418250,435246,586208,859210,899203,802599,912593,543603,286612,326493,806177,980167,514168,437169,853143,515121,201121,343121,144121,530101,361120,458120,979121,347129,040143,927134,624135,823137,388169,446878,872880,037888,322865,327847,073846,008542,869331,498307,049247,309139,801137,269137,918133,88691,73090,35087,23168,68167,77366,22866,86467,67068,45869,62570,71167,30767,60067,00067,30068,50070,80071,300103,30097,70098,80099,700101,600102,400104,30099,000100,50093,20090,40000026,10000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,459
36,498
37,293
24,430
28,892
26,230
26,123
29,488
79,467
78,589
76,179
82,084
78,950
78,874
74,249
74,052
74,05274,24978,87478,95082,08476,17978,58979,46729,48826,12326,23028,89224,43037,29336,49833,459000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
57,700
0
0
0
45,100
0
0
0
79,700
0
0
0
284,300
277,200
282,700
273,900
278,100
245,700
243,100
220,000
209,400
209,000
209,600
193,200
192,400
184,800
186,700
189,400
202,700
195,662
212,734
213,277
210,091
201,696
203,282
207,811
201,260
198,678
205,771
221,403
212,786
253,060
256,607
261,231
259,483
378,057
451,636
486,512
832,840
1,247,904
1,197,886
1,206,204
1,207,017
1,183,503
1,179,130
572,772
579,936
535,612
527,851
498,067
482,470
473,941
397,742
369,670
338,230
409,878
395,970
396,403
369,162
452,043
437,458
423,816
392,148
406,174
665,877
781,846
751,502
741,955
731,317
831,603
850,410
845,797
971,117
999,691
1,000,855
1,041,185
1,055,662
1,084,764
1,038,876
1,147,081
1,062,766
992,600
821,061
851,498
819,848
852,423
881,982
865,402
1,038,100
1,051,352
1,137,668
1,102,261
1,095,250
956,824
955,283
923,458
899,563
887,636
1,039,065
1,032,166
858,033
862,552
855,168
925,730
970,094
987,713
963,916
959,083
923,472
943,571
921,588
911,629
902,025
916,479
1,016,416
973,923
891,024
903,757
922,626
912,468
817,427
785,732
823,095
555,259
524,977
515,253
465,068
470,629
427,608
425,791
408,049
402,662
408,439
431,027
438,701
438,701431,027408,439402,662408,049425,791427,608470,629465,068515,253524,977555,259823,095785,732817,427912,468922,626903,757891,024973,9231,016,416916,479902,025911,629921,588943,571923,472959,083963,916987,713970,094925,730855,168862,552858,0331,032,1661,039,065887,636899,563923,458955,283956,8241,095,2501,102,2611,137,6681,051,3521,038,100865,402881,982852,423819,848851,498821,061992,6001,062,7661,147,0811,038,8761,084,7641,055,6621,041,1851,000,855999,691971,117845,797850,410831,603731,317741,955751,502781,846665,877406,174392,148423,816437,458452,043369,162396,403395,970409,878338,230369,670397,742473,941482,470498,067527,851535,612579,936572,7721,179,1301,183,5031,207,0171,206,2041,197,8861,247,904832,840486,512451,636378,057259,483261,231256,607253,060212,786221,403205,771198,678201,260207,811203,282201,696210,091213,277212,734195,662202,700189,400186,700184,800192,400193,200209,600209,000209,400220,000243,100245,700278,100273,900282,700277,200284,30000079,70000045,10000057,700000
   > Total Current Liabilities 
0
0
0
39,700
0
0
0
32,300
0
0
0
48,800
0
0
0
104,300
92,300
105,300
105,700
126,500
90,400
87,800
81,400
85,700
87,100
83,100
76,800
79,200
73,000
75,100
76,500
92,700
108,323
119,978
118,931
101,965
102,974
132,753
137,711
97,447
88,723
98,105
109,257
107,729
108,601
107,894
110,409
128,274
135,200
135,220
159,500
260,708
312,782
261,960
288,798
323,665
327,224
309,444
91,760
126,243
92,668
94,733
87,211
134,189
120,865
123,969
117,102
112,266
152,036
148,098
154,745
142,157
136,587
139,045
140,740
125,833
144,893
180,195
180,624
188,735
198,969
187,199
234,296
264,394
265,780
238,073
298,326
290,827
310,049
315,209
339,218
311,125
273,916
218,281
218,432
235,094
259,657
246,354
293,849
345,837
327,323
313,300
363,943
330,303
298,052
299,581
325,762
319,006
289,847
270,529
313,543
321,842
326,474
298,295
294,551
299,121
253,380
232,705
232,833
235,056
242,505
221,610
242,661
241,912
247,903
243,904
268,706
378,934
343,919
274,514
301,334
330,961
332,369
278,127
233,563
300,401
157,270
129,561
122,539
105,522
109,704
115,255
134,443
134,764
131,636
140,316
134,526
153,188
153,188134,526140,316131,636134,764134,443115,255109,704105,522122,539129,561157,270300,401233,563278,127332,369330,961301,334274,514343,919378,934268,706243,904247,903241,912242,661221,610242,505235,056232,833232,705253,380299,121294,551298,295326,474321,842313,543270,529289,847319,006325,762299,581298,052330,303363,943313,300327,323345,837293,849246,354259,657235,094218,432218,281273,916311,125339,218315,209310,049290,827298,326238,073265,780264,394234,296187,199198,969188,735180,624180,195144,893125,833140,740139,045136,587142,157154,745148,098152,036112,266117,102123,969120,865134,18987,21194,73392,668126,24391,760309,444327,224323,665288,798261,960312,782260,708159,500135,220135,200128,274110,409107,894108,601107,729109,25798,10588,72397,447137,711132,753102,974101,965118,931119,978108,32392,70076,50075,10073,00079,20076,80083,10087,10085,70081,40087,80090,400126,500105,700105,30092,300104,30000048,80000032,30000039,700000
       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
51,129
44,735
25,499
27,956
58,721
59,031
12,807
5,572
15,638
17,987
16,068
20,885
24,595
17,136
21,428
26,689
15,585
37,500
91
91
3,072
0
230
12,961
2,383
0
1,259
633
802
364
1,568
1,092
44
9,972
9,781
11,412
9,229
11,513
10,142
8,212
6,308
4,280
4,823
4,938
4,696
2,917
157
3,622
2,663
9,589
18,896
28,994
4,423
216
519
167
2,182
2,253
339
4,336
8,631
5,934
4,964
1,697
159
579
0
0
1,155
1,250
2,690
4,036
5,000
6,250
7,500
8,750
10,000
10,000
0
1,125
2,250
3,375
4,500
7,619
6,750
0
3,969
7,491
11,250
15,000
18,750
22,500
26,250
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
6,250
7,500
0
0
0
0
7,500
0
0
0
0
0
0
4,000
4,0000000007,50000007,5006,25030,00030,00030,00030,00030,00030,00030,00030,00026,25022,50018,75015,00011,2507,4913,96906,7507,6194,5003,3752,2501,125010,00010,0008,7507,5006,2505,0004,0362,6901,2501,155005791591,6974,9645,9348,6314,3363392,2532,1821675192164,42328,99418,8969,5892,6633,6221572,9174,6964,9384,8234,2806,3088,21210,14211,5139,22911,4129,7819,972441,0921,5683648026331,25902,38312,96123003,072919137,50015,58526,68921,42817,13624,59520,88516,06817,98715,6385,57212,80759,03158,72127,95625,49944,73551,129000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
6,250
7,500
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000000000000007,5006,25030,00030,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,300
28,000
28,100
27,100
34,200
27,800
28,500
24,800
26,200
24,300
25,500
25,000
27,400
26,500
28,200
29,500
23,400
24,713
28,958
29,809
35,219
32,901
33,466
37,082
37,530
38,182
37,321
40,060
41,397
38,910
39,927
46,331
54,555
54,448
62,335
66,500
127,470
170,532
146,490
152,661
157,515
155,066
155,727
55,730
43,455
40,537
38,877
34,992
39,798
40,242
39,397
40,038
47,834
49,496
51,389
51,805
53,045
56,130
57,360
63,079
64,165
68,247
82,569
89,269
89,506
94,416
90,812
113,502
122,164
118,423
117,656
154,765
153,205
159,464
166,923
178,877
166,863
145,426
109,727
103,010
108,333
122,587
118,362
131,023
130,051
131,283
145,700
172,252
170,084
163,286
159,340
167,632
174,746
164,665
153,814
147,898
154,049
159,275
153,726
168,997
145,798
135,095
126,884
129,689
118,115
124,383
111,550
120,100
115,051
119,666
124,949
127,636
133,387
141,745
136,941
142,199
130,838
124,067
122,486
126,145
76,914
68,790
62,291
52,091
45,069
46,954
49,736
59,898
61,958
63,474
66,422
65,741
72,524
72,52465,74166,42263,47461,95859,89849,73646,95445,06952,09162,29168,79076,914126,145122,486124,067130,838142,199136,941141,745133,387127,636124,949119,666115,051120,100111,550124,383118,115129,689126,884135,095145,798168,997153,726159,275154,049147,898153,814164,665174,746167,632159,340163,286170,084172,252145,700131,283130,051131,023118,362122,587108,333103,010109,727145,426166,863178,877166,923159,464153,205154,765117,656118,423122,164113,50290,81294,41689,50689,26982,56968,24764,16563,07957,36056,13053,04551,80551,38949,49647,83440,03839,39740,24239,79834,99238,87740,53743,45555,730155,727155,066157,515152,661146,490170,532127,47066,50062,33554,44854,55546,33139,92738,91041,39740,06037,32138,18237,53037,08233,46632,90135,21929,80928,95824,71323,40029,50028,20026,50027,40025,00025,50024,30026,20024,80028,50027,80034,20027,10028,10028,00028,300000000000000000
       Other Current Liabilities 
0
0
0
39,700
0
0
0
32,300
0
0
0
48,800
0
0
0
76,000
64,300
77,200
78,600
92,300
62,600
59,300
56,600
59,500
62,800
57,600
51,800
51,800
46,500
46,900
47,000
69,300
83,610
39,891
44,387
41,247
42,117
40,566
41,598
47,110
44,969
45,146
51,210
50,264
48,806
43,372
46,942
52,291
54,063
57,300
55,500
133,147
142,250
112,398
136,137
165,920
159,197
151,334
36,030
81,529
51,498
55,054
51,855
92,823
79,531
84,528
67,092
54,651
91,128
87,480
91,427
78,970
72,245
75,377
73,381
56,845
71,708
92,930
88,438
99,072
100,931
93,724
111,205
123,334
118,363
115,994
143,345
137,103
150,418
146,104
158,088
143,923
124,154
99,923
109,488
121,797
135,373
127,833
162,247
215,786
196,040
133,526
190,441
157,529
130,730
135,241
151,880
136,760
116,432
106,715
155,645
167,793
166,074
142,319
122,179
148,823
110,666
99,071
103,144
112,972
110,631
98,810
107,561
108,111
105,737
92,705
111,070
215,547
172,174
107,573
129,135
170,123
178,302
125,641
101,168
215,987
88,480
67,270
70,448
60,453
62,750
65,519
74,545
72,806
62,784
67,624
64,893
72,070
72,07064,89367,62462,78472,80674,54565,51962,75060,45370,44867,27088,480215,987101,168125,641178,302170,123129,135107,573172,174215,547111,07092,705105,737108,111107,56198,810110,631112,972103,14499,071110,666148,823122,179142,319166,074167,793155,645106,715116,432136,760151,880135,241130,730157,529190,441133,526196,040215,786162,247127,833135,373121,797109,48899,923124,154143,923158,088146,104150,418137,103143,345115,994118,363123,334111,20593,724100,93199,07288,43892,93071,70856,84573,38175,37772,24578,97091,42787,48091,12854,65167,09284,52879,53192,82351,85555,05451,49881,52936,030151,334159,197165,920136,137112,398142,250133,14755,50057,30054,06352,29146,94243,37248,80650,26451,21045,14644,96947,11041,59840,56642,11741,24744,38739,89183,61069,30047,00046,90046,50051,80051,80057,60062,80059,50056,60059,30062,60092,30078,60077,20064,30076,00000048,80000032,30000039,700000
   > Long-term Liabilities 
0
0
0
18,000
0
0
0
12,800
0
0
0
30,900
0
0
0
180,000
184,900
177,400
168,200
151,600
155,300
155,300
138,600
123,700
121,900
126,500
116,400
113,200
111,800
111,600
112,900
110,000
87,339
92,756
94,346
108,126
98,722
70,529
70,100
103,813
109,955
107,666
112,146
105,057
144,459
148,713
150,822
131,209
242,857
316,416
327,012
572,132
935,122
935,926
917,406
883,352
856,279
869,686
481,012
453,693
442,944
433,118
410,856
348,281
353,076
273,773
252,568
225,964
257,842
247,872
241,658
227,005
315,456
298,413
283,076
266,315
261,281
485,682
601,222
562,767
542,986
544,118
597,307
586,016
580,017
733,044
701,365
710,028
731,136
740,453
745,546
727,751
873,165
844,485
774,168
585,967
591,841
573,494
558,574
536,145
538,079
724,800
687,409
807,365
804,209
795,669
631,062
636,277
633,611
629,034
574,093
717,223
705,692
559,738
568,001
556,047
672,350
737,389
754,880
728,860
716,578
701,862
700,910
679,676
663,726
658,121
647,773
637,482
630,004
616,510
602,423
591,665
580,099
539,300
552,169
522,694
397,989
395,416
392,714
359,546
360,925
312,353
291,348
273,285
271,026
268,123
296,501
285,513
285,513296,501268,123271,026273,285291,348312,353360,925359,546392,714395,416397,989522,694552,169539,300580,099591,665602,423616,510630,004637,482647,773658,121663,726679,676700,910701,862716,578728,860754,880737,389672,350556,047568,001559,738705,692717,223574,093629,034633,611636,277631,062795,669804,209807,365687,409724,800538,079536,145558,574573,494591,841585,967774,168844,485873,165727,751745,546740,453731,136710,028701,365733,044580,017586,016597,307544,118542,986562,767601,222485,682261,281266,315283,076298,413315,456227,005241,658247,872257,842225,964252,568273,773353,076348,281410,856433,118442,944453,693481,012869,686856,279883,352917,406935,926935,122572,132327,012316,416242,857131,209150,822148,713144,459105,057112,146107,666109,955103,81370,10070,52998,722108,12694,34692,75687,339110,000112,900111,600111,800113,200116,400126,500121,900123,700138,600155,300155,300151,600168,200177,400184,900180,00000030,90000012,80000018,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399,694
565,559
527,805
622,556
525,997
520,072
392,500
390,000
387,500
385,000
382,500
515,000
501,875
0
0
385,500
506,250
580,000
0
584,309
580,559
576,809
573,059
565,559
554,369
547,058
539,252
531,940
524,629
517,318
510,007
502,695
495,384
455,573
468,984
452,945
286,236
286,367
286,497
0
255,000
210,000
195,000
0
175,000
175,000
205,000
0
0205,000175,000175,0000195,000210,000255,0000286,497286,367286,236452,945468,984455,573495,384502,695510,007517,318524,629531,940539,252547,058554,369565,559573,059576,809580,559584,3090580,000506,250385,50000501,875515,000382,500385,000387,500390,000392,500520,072525,997622,556527,805565,559399,6940000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,715
83,727
83,185
69,749
68,156
66,944
66,278
66,467
105,925
102,353
96,348
98,285
96,026
93,123
91,501
85,691
85,69191,50193,12396,02698,28596,348102,353105,92566,46766,27866,94468,15669,74983,18583,72784,715000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,707
131,541
131,881
165,945
164,401
166,753
133,619
132,653
129,951
129,080
97,745
115,865
118,277
0
0
96,970
92,699
87,971
0
72,941
63,994
52,614
55,532
31,356
27,899
31,037
32,315
29,859
29,567
23,262
19,491
21,933
16,931
18,973
21,101
1,564
1,567
1,782
2,466
0
1,707
1,731
2,514
0
4,354
5,540
6,586
0
06,5865,5404,35402,5141,7311,70702,4661,7821,5671,56421,10118,97316,93121,93319,49123,26229,56729,85932,31531,03727,89931,35655,53252,61463,99472,941087,97192,69996,97000118,277115,86597,745129,080129,951132,653133,619166,753164,401165,945131,881131,541110,7070000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
42,900
0
0
0
57,000
0
0
0
70,000
0
0
0
86,700
94,100
99,900
105,500
115,500
119,400
119,100
116,000
116,800
121,600
123,300
92,500
96,600
94,300
95,600
100,600
88,000
89,927
93,233
100,115
107,311
113,967
114,238
123,445
131,686
138,646
145,091
157,480
168,455
178,142
184,216
194,387
204,109
217,318
227,727
244,666
341,882
362,937
380,728
394,001
417,829
443,480
459,891
462,764
-162,955
-159,936
-157,118
-156,780
-139,754
-143,218
-40,467
-49,359
-43,619
-41,889
-30,237
-17,920
-11,626
-6,909
6,195
13,496
31,777
64,394
215,602
229,679
244,833
262,022
287,017
332,670
362,965
397,018
418,131
453,555
499,921
537,488
562,368
604,502
629,506
580,700
570,640
607,950
747,370
777,627
750,413
743,676
739,721
783,742
818,400
877,863
919,013
915,293
956,637
1,077,285
1,051,836
1,101,998
1,124,268
1,031,838
1,080,267
1,131,699
1,101,101
1,085,153
1,001,711
861,734
666,725
673,305
673,001
664,452
487,532
523,849
520,950
510,087
525,009
571,560
500,539
516,318
589,281
601,028
558,712
537,565
585,630
607,424
301,179
353,253
354,365
336,282
359,226
367,946
381,393
416,911
412,198
409,806
413,023
366,272
318,611
318,611366,272413,023409,806412,198416,911381,393367,946359,226336,282354,365353,253301,179607,424585,630537,565558,712601,028589,281516,318500,539571,560525,009510,087520,950523,849487,532664,452673,001673,305666,725861,7341,001,7111,085,1531,101,1011,131,6991,080,2671,031,8381,124,2681,101,9981,051,8361,077,285956,637915,293919,013877,863818,400783,742739,721743,676750,413777,627747,370607,950570,640580,700629,506604,502562,368537,488499,921453,555418,131397,018362,965332,670287,017262,022244,833229,679215,60264,39431,77713,4966,195-6,909-11,626-17,920-30,237-41,889-43,619-49,359-40,467-143,218-139,754-156,780-157,118-159,936-162,955462,764459,891443,480417,829394,001380,728362,937341,882244,666227,727217,318204,109194,387184,216178,142168,455157,480145,091138,646131,686123,445114,238113,967107,311100,11593,23389,92788,000100,60095,60094,30096,60092,500123,300121,600116,800116,000119,100119,400115,500105,50099,90094,10086,70000070,00000057,00000042,900000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,602
2,606
2,617
2,630
2,674
2,683
2,693
2,681
2,683
2,684
2,714
2,730
2,749
2,758
2,759
2,763
2,773
5,567
5,587
7,725
7,734
7,775
7,788
7,796
7,802
7,817
7,822
7,923
7,929
1,589
1,592
1,603
1,610
2,317
2,318
2,319
2,324
2,338
2,344
4,702
4,714
4,730
4,751
4,753
4,810
5,389
5,395
5,410
5,424
5,436
5,456
5,460
5,479
5,481
5,484
5,535
11,152
11,167
11,179
11,200
11,276
11,339
11,354
13,543
13,570
13,577
13,587
13,610
13,679
13,700
13,724
13,731
13,830
13,855
15,054
15,102
15,158
15,221
15,287
15,399
15,475
15,633
15,671
15,695
15,715
15,776
15,780
15,787
15,803
15,837
15,870
15,879
15,898
16,013
16,026
16,040
16,079
16,218
16,227
16,285
16,301
16,364
16,374
16,384
16,450
16,508
16,513
16,519
16,525
16,576
16,598
16,604
16,622
16,669
16,670
16,679
16,67916,67016,66916,62216,60416,59816,57616,52516,51916,51316,50816,45016,38416,37416,36416,30116,28516,22716,21816,07916,04016,02616,01315,89815,87915,87015,83715,80315,78715,78015,77615,71515,69515,67115,63315,47515,39915,28715,22115,15815,10215,05413,85513,83013,73113,72413,70013,67913,61013,58713,57713,57013,54311,35411,33911,27611,20011,17911,16711,1525,5355,4845,4815,4795,4605,4565,4365,4245,4105,3955,3894,8104,7534,7514,7304,7144,7022,3442,3382,3242,3192,3182,3171,6101,6031,5921,5897,9297,9237,8227,8177,8027,7967,7887,7757,7347,7255,5875,5672,7732,7632,7592,7582,7492,7302,7142,6842,6832,6812,6932,6832,6742,6302,6172,6062,60200000000000000000000000000000000
   Retained Earnings Total 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
994,272
1,002,201
1,038,558
1,077,192
1,114,366
1,146,541
1,180,942
1,161,564
1,197,912
1,226,346
1,133,364
1,188,685
1,224,725
0
0
1,349,602
1,374,333
1,309,495
0
1,367,176
1,382,624
1,223,436
1,244,602
1,259,645
1,264,615
1,269,684
1,292,196
1,191,042
1,196,268
1,178,047
1,207,059
1,166,955
1,149,578
1,152,331
1,184,749
915,466
921,460
923,622
918,623
0
922,269
925,451
950,482
0
956,127
957,348
958,991
0
0958,991957,348956,1270950,482925,451922,2690918,623923,622921,460915,4661,184,7491,152,3311,149,5781,166,9551,207,0591,178,0471,196,2681,191,0421,292,1961,269,6841,264,6151,259,6451,244,6021,223,4361,382,6241,367,17601,309,4951,374,3331,349,602001,224,7251,188,6851,133,3641,226,3461,197,9121,161,5641,180,9421,146,5411,114,3661,077,1921,038,5581,002,201994,2720000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-13,100
0
0
0
-11,300
0
0
0
-12,800
0
0
0
-17,500
-17,500
-17,500
-17,500
-33,200
-33,200
-33,200
-33,200
-39,000
-39,000
-39,000
-39,000
-41,100
-41,100
-41,100
-41,100
-49,000
-71,047
-71,047
-71,047
-71,047
-71,047
-71,047
-71,047
-84,939
-84,939
-84,939
-84,939
-91,889
-91,889
-91,889
-91,889
-100,756
-100,756
-100,756
-100,756
-193,045
-193,045
-193,045
-193,045
-275,210
-275,210
-275,210
-106,183
-80,571
-80,571
-80,571
-80,571
-73,715
-73,715
-73,715
-73,715
-78,982
-22,138
-18,735
-16,850
-21,823
-17,799
-15,156
-17,309
-17,600
-7,115
-6,544
-14,117
-20,568
-28,161
-25,022
-10,173
-4,581
-1,448
-942
3,030
12,876
19,768
19,369
20,051
7,149
-59,590
-75,182
-23,643
-24,599
-10,796
-47,533
-78,954
-67,105
-57,436
-36,000
-17,129
-17,679
-50,065
-46,303
-79,811
-66,783
-54,957
-66,192
-71,142
-65,536
-48,458
-43,137
-42,977
-64,325
-127,218
-183,974
-195,321
-209,348
-231,959
-245,771
-230,440
-249,177
-275,228
-272,480
-252,376
-224,565
-221,514
-140,379
-161,586
-171,795
-179,616
-136,763
-150,477
-168,602
-111,255
-115,030
-121,533
-98,162
-96,452
-86,942
-80,401
-89,917
-99,936
-98,195
-114,166
-131,752
-131,752-114,166-98,195-99,936-89,917-80,401-86,942-96,452-98,162-121,533-115,030-111,255-168,602-150,477-136,763-179,616-171,795-161,586-140,379-221,514-224,565-252,376-272,480-275,228-249,177-230,440-245,771-231,959-209,348-195,321-183,974-127,218-64,325-42,977-43,137-48,458-65,536-71,142-66,192-54,957-66,783-79,811-46,303-50,065-17,679-17,129-36,000-57,436-67,105-78,954-47,533-10,796-24,599-23,643-75,182-59,5907,14920,05119,36919,76812,8763,030-942-1,448-4,581-10,173-25,022-28,161-20,568-14,117-6,544-7,115-17,600-17,309-15,156-17,799-21,823-16,850-18,735-22,138-78,982-73,715-73,715-73,715-73,715-80,571-80,571-80,571-80,571-106,183-275,210-275,210-275,210-193,045-193,045-193,045-193,045-100,756-100,756-100,756-100,756-91,889-91,889-91,889-91,889-84,939-84,939-84,939-84,939-71,047-71,047-71,047-71,047-71,047-71,047-71,047-49,000-41,100-41,100-41,100-41,100-39,000-39,000-39,000-39,000-33,200-33,200-33,200-33,200-17,500-17,500