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Ensign Energy Services Inc
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Let's analyse Ensign Energy Services Inc together

PenkeI guess you are interested in Ensign Energy Services Inc. 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 Ensign Energy Services Inc. 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 Ensign Energy Services Inc (30 sec.)










What can you expect buying and holding a share of Ensign Energy Services Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
$7.23
Expected worth in 1 year
$7.49
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
$0.26
Return On Investment
14.8%

For what price can you sell your share?

Current Price per Share
$1.76
Expected price per share
$1.68 - $2.05
How sure are you?
50%

1. Valuation of Ensign Energy Services Inc (5 min.)




Live pricePrice per Share (EOD)

$1.76

Intrinsic Value Per Share

$3.06 - $9.62

Total Value Per Share

$10.29 - $16.85

2. Growth of Ensign Energy Services Inc (5 min.)




Is Ensign Energy Services Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$33.2m2.6%

How much money is Ensign Energy Services Inc making?

Current yearPrevious yearGrowGrow %
Making money$6.5m$1m$5.5m83.9%
Net Profit Margin2.1%-0.2%--

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

3. Financial Health of Ensign Energy Services Inc (5 min.)




4. Comparing to competitors in the Oil & Gas Drilling industry (5 min.)




  Industry Rankings (Oil & Gas Drilling)  

What can you expect buying and holding a share of Ensign Energy Services Inc? (5 min.)

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

What can you expect buying and holding a share of Ensign Energy Services Inc?

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

Speculation

The Price per Share of Ensign Energy Services Inc is $1.758. 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 Ensign Energy Services Inc.
  • 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 Ensign Energy Services Inc, 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 $7.23. Based on the TTM, the Book Value Change Per Share is $0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ensign Energy Services Inc.

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 Eps0.00-0.3%0.042.0%0.010.3%-0.07-3.8%-0.06-3.2%
Usd Book Value Change Per Share0.137.6%0.073.7%0.137.3%-0.10-5.5%-0.10-5.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.6%0.042.3%
Usd Total Gains Per Share0.137.6%0.073.7%0.137.3%-0.09-4.9%-0.06-3.4%
Usd Price Per Share1.92-1.87-2.28-1.74-4.19-
Price to Earnings Ratio-98.65--29.01-12.02--2.61--16.67-
Price-to-Total Gains Ratio14.38-7.11--47.97--13.46--18.44-
Price to Book Ratio0.27-0.26-0.33-0.24-0.44-
Price-to-Total Gains Ratio14.38-7.11--47.97--13.46--18.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.758
Number of shares568
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.07-0.10
Usd Total Gains Per Share0.07-0.09
Gains per Quarter (568 shares)37.02-48.71
Gains per Year (568 shares)148.06-194.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014813825-219-205
2029628649-439-400
3044443474-658-595
4059258298-878-790
50740730123-1097-985
60888878147-1316-1180
7010361026172-1536-1375
8011841174196-1755-1570
9013331322221-1975-1765
10014811470245-2194-1960

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%6.06.00.050.0%7.013.00.035.0%12.028.00.030.0%96.029.00.076.8%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%6.014.00.030.0%11.029.00.027.5%77.042.06.061.6%
Dividend per Share0.00.04.00.0%1.00.011.08.3%6.00.014.030.0%26.00.014.065.0%99.00.026.079.2%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%6.014.00.030.0%11.029.00.027.5%86.037.02.068.8%

Fundamentals of Ensign Energy Services Inc

About Ensign Energy Services Inc

Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the crude oil and natural gas industries in Canada, the United States, and internationally. The company offers shallow, intermediate, and deep well drilling, as well as specialized drilling services, including horizontal, underbalanced, horizontal re-entry, and slant drilling for steam assisted gravity drainage applications; and equipment and services. It provides coring and oil sands drilling services to the mining, and oil and natural gas industries; directional drilling services; equipment rental services; shallow to deep well services, such as completions, abandonments, production workovers, and bottom hole pump changes for oil and natural gas producers; and interactive pressure drilling services with self-contained systems comprising nitrogen generation and compression equipment, and surface control systems. In addition, the company rents drill strings, loaders, tanks, pumps, rig mattings, blow-out preventers, waste bins, and wastewater treatment equipment for the drilling and completions segments of the oilfield industry. Further, it offers transportation and well servicing services. The company operates land drilling rigs, specialty coring rigs, and well servicing rigs. Ensign Energy Services Inc. was incorporated in 1987 and is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-05-16 08:57:03.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ensign Energy Services Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ensign Energy Services Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ensign Energy Services Inc to the Oil & Gas Drilling industry mean.
  • A Net Profit Margin of -0.3% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ensign Energy Services Inc:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM2.1%-2.4%
TTM2.1%YOY-0.2%+2.2%
TTM2.1%5Y-6.6%+8.7%
5Y-6.6%10Y-6.3%-0.3%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.9%-3.2%
TTM2.1%2.2%-0.1%
YOY-0.2%0.1%-0.3%
5Y-6.6%-20.2%+13.6%
10Y-6.3%-15.7%+9.4%
1.1.2. Return on Assets

Shows how efficient Ensign Energy Services Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ensign Energy Services Inc to the Oil & Gas Drilling industry mean.
  • 0.0% Return on Assets means that Ensign Energy Services Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ensign Energy Services Inc:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.2%-0.3%
TTM0.2%YOY0.0%+0.2%
TTM0.2%5Y-0.4%+0.6%
5Y-0.4%10Y-0.3%0.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.8%-0.8%
TTM0.2%0.3%-0.1%
YOY0.0%-0.1%+0.1%
5Y-0.4%-1.5%+1.1%
10Y-0.3%-1.5%+1.2%
1.1.3. Return on Equity

Shows how efficient Ensign Energy Services Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ensign Energy Services Inc to the Oil & Gas Drilling industry mean.
  • -0.1% Return on Equity means Ensign Energy Services Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ensign Energy Services Inc:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.5%-0.6%
TTM0.5%YOY0.1%+0.4%
TTM0.5%5Y-0.9%+1.4%
5Y-0.9%10Y-0.7%-0.2%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.1%-2.2%
TTM0.5%1.9%-1.4%
YOY0.1%0.1%0.0%
5Y-0.9%-2.2%+1.3%
10Y-0.7%-2.4%+1.7%

1.2. Operating Efficiency of Ensign Energy Services Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ensign Energy Services Inc is operating .

  • Measures how much profit Ensign Energy Services Inc 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 Ensign Energy Services Inc to the Oil & Gas Drilling industry mean.
  • An Operating Margin of 5.9% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ensign Energy Services Inc:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM8.9%-3.0%
TTM8.9%YOY6.5%+2.4%
TTM8.9%5Y0.8%+8.1%
5Y0.8%10Y-4.4%+5.2%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%5.1%+0.8%
TTM8.9%4.9%+4.0%
YOY6.5%1.6%+4.9%
5Y0.8%-17.0%+17.8%
10Y-4.4%-13.1%+8.7%
1.2.2. Operating Ratio

Measures how efficient Ensign Energy Services Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ensign Energy Services Inc:

  • The MRQ is 0.941. The company is less efficient in keeping operating costs low.
  • The TTM is 0.909. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.909+0.032
TTM0.909YOY0.930-0.021
TTM0.9095Y1.025-0.116
5Y1.02510Y1.061-0.036
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.101-0.160
TTM0.9091.101-0.192
YOY0.9300.988-0.058
5Y1.0251.204-0.179
10Y1.0611.137-0.076

1.3. Liquidity of Ensign Energy Services Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ensign Energy Services Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ensign Energy Services Inc:

  • The MRQ is 1.105. The company is just able to pay all its short-term debts.
  • The TTM is 0.667. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.105TTM0.667+0.439
TTM0.667YOY0.925-0.259
TTM0.6675Y1.256-0.589
5Y1.25610Y1.226+0.030
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.337-0.232
TTM0.6671.242-0.575
YOY0.9251.511-0.586
5Y1.2561.538-0.282
10Y1.2261.930-0.704
1.3.2. Quick Ratio

Measures if Ensign Energy Services Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ensign Energy Services Inc to the Oil & Gas Drilling industry mean.
  • A Quick Ratio of 0.95 means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ensign Energy Services Inc:

  • The MRQ is 0.946. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.570. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.570+0.376
TTM0.570YOY0.808-0.237
TTM0.5705Y1.046-0.475
5Y1.04610Y1.020+0.025
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9460.879+0.067
TTM0.5700.991-0.421
YOY0.8081.044-0.236
5Y1.0461.168-0.122
10Y1.0201.381-0.361

1.4. Solvency of Ensign Energy Services Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ensign Energy Services Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ensign Energy Services Inc to Oil & Gas Drilling industry mean.
  • A Debt to Asset Ratio of 0.55 means that Ensign Energy Services Inc assets are financed with 55.5% credit (debt) and the remaining percentage (100% - 55.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ensign Energy Services Inc:

  • The MRQ is 0.555. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.566-0.011
TTM0.566YOY0.594-0.027
TTM0.5665Y0.578-0.012
5Y0.57810Y0.510+0.067
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5550.5550.000
TTM0.5660.545+0.021
YOY0.5940.522+0.072
5Y0.5780.536+0.042
10Y0.5100.510+0.000
1.4.2. Debt to Equity Ratio

Measures if Ensign Energy Services Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ensign Energy Services Inc to the Oil & Gas Drilling industry mean.
  • A Debt to Equity ratio of 124.6% means that company has $1.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ensign Energy Services Inc:

  • The MRQ is 1.246. The company is able to pay all its debts with equity. +1
  • The TTM is 1.306. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.246TTM1.306-0.060
TTM1.306YOY1.461-0.155
TTM1.3065Y1.371-0.065
5Y1.37110Y1.089+0.282
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2461.218+0.028
TTM1.3061.205+0.101
YOY1.4611.103+0.358
5Y1.3711.147+0.224
10Y1.0891.089+0.000

2. Market Valuation of Ensign Energy Services Inc

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 Ensign Energy Services Inc generates.

  • Above 15 is considered overpriced but always compare Ensign Energy Services Inc to the Oil & Gas Drilling industry mean.
  • A PE ratio of -98.65 means the investor is paying $-98.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ensign Energy Services Inc:

  • The EOD is -90.330. Based on the earnings, the company is expensive. -2
  • The MRQ is -98.654. Based on the earnings, the company is expensive. -2
  • The TTM is -29.010. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-90.330MRQ-98.654+8.324
MRQ-98.654TTM-29.010-69.644
TTM-29.010YOY12.018-41.028
TTM-29.0105Y-2.613-26.397
5Y-2.61310Y-16.671+14.059
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD-90.3304.152-94.482
MRQ-98.6543.728-102.382
TTM-29.0107.453-36.463
YOY12.0187.052+4.966
5Y-2.6134.997-7.610
10Y-16.6712.299-18.970
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ensign Energy Services Inc:

  • The EOD is 9.472. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.345. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.140. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.472MRQ10.345-0.873
MRQ10.345TTM4.140+6.205
TTM4.140YOY-8.251+12.390
TTM4.1405Y1.429+2.711
5Y1.42910Y-13.746+15.175
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD9.4722.852+6.620
MRQ10.3451.578+8.767
TTM4.1400.500+3.640
YOY-8.251-2.164-6.087
5Y1.4290.374+1.055
10Y-13.746-1.156-12.590
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ensign Energy Services Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A PB ratio of 0.27 means the investor is paying $0.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ensign Energy Services Inc:

  • The EOD is 0.243. Based on the equity, the company is cheap. +2
  • The MRQ is 0.266. Based on the equity, the company is cheap. +2
  • The TTM is 0.264. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.243MRQ0.266-0.022
MRQ0.266TTM0.264+0.002
TTM0.264YOY0.331-0.067
TTM0.2645Y0.242+0.022
5Y0.24210Y0.441-0.200
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD0.2430.961-0.718
MRQ0.2660.985-0.719
TTM0.2641.032-0.768
YOY0.3311.231-0.900
5Y0.2420.938-0.696
10Y0.4410.944-0.503
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ensign Energy Services Inc 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--0.1340.065+105%0.129+3%-0.097+172%-0.100+175%
Book Value Per Share--7.2257.072+2%6.906+5%7.301-1%8.744-17%
Current Ratio--1.1050.667+66%0.925+19%1.256-12%1.226-10%
Debt To Asset Ratio--0.5550.566-2%0.594-7%0.578-4%0.510+9%
Debt To Equity Ratio--1.2461.306-5%1.461-15%1.371-9%1.089+14%
Dividend Per Share----0%0.000-100%0.011-100%0.040-100%
Eps---0.0050.036-114%0.006-186%-0.067+1268%-0.056+1053%
Free Cash Flow Per Share--0.0460.222-79%0.177-74%0.171-73%0.130-64%
Free Cash Flow To Equity Per Share---0.011-0.039+269%0.002-540%-0.019+77%0.036-130%
Gross Profit Margin--4.1431.786+132%1.000+314%1.157+258%1.079+284%
Intrinsic Value_10Y_max--9.621--------
Intrinsic Value_10Y_min--3.062--------
Intrinsic Value_1Y_max--0.732--------
Intrinsic Value_1Y_min--0.486--------
Intrinsic Value_3Y_max--2.376--------
Intrinsic Value_3Y_min--1.314--------
Intrinsic Value_5Y_max--4.233--------
Intrinsic Value_5Y_min--1.975--------
Market Cap322000568.064-10%352884919.680344031230.410+3%419891528.260-16%320328010.788+10%767469806.592-54%
Net Profit Margin---0.0030.021-114%-0.002-42%-0.066+2245%-0.063+2127%
Operating Margin--0.0590.089-34%0.065-9%0.008+681%-0.044+175%
Operating Ratio--0.9410.909+4%0.930+1%1.025-8%1.061-11%
Pb Ratio0.243-9%0.2660.264+1%0.331-20%0.242+10%0.441-40%
Pe Ratio-90.330+8%-98.654-29.010-71%12.018-921%-2.613-97%-16.671-83%
Price Per Share1.758-9%1.9201.865+3%2.280-16%1.743+10%4.187-54%
Price To Free Cash Flow Ratio9.472-9%10.3454.140+150%-8.251+180%1.429+624%-13.746+233%
Price To Total Gains Ratio13.167-9%14.3817.113+102%-47.971+434%-13.459+194%-18.444+228%
Quick Ratio--0.9460.570+66%0.808+17%1.046-9%1.020-7%
Return On Assets--0.0000.002-113%0.000-223%-0.004+1139%-0.003+1033%
Return On Equity---0.0010.005-113%0.001-214%-0.009+1204%-0.007+908%
Total Gains Per Share--0.1340.065+105%0.129+3%-0.086+164%-0.060+145%
Usd Book Value--1328005000.0001304749250.000+2%1271472250.000+4%1340801850.000-1%1603352000.000-17%
Usd Book Value Change Per Share--0.1340.065+105%0.129+3%-0.097+172%-0.100+175%
Usd Book Value Per Share--7.2257.072+2%6.906+5%7.301-1%8.744-17%
Usd Dividend Per Share----0%0.000-100%0.011-100%0.040-100%
Usd Eps---0.0050.036-114%0.006-186%-0.067+1268%-0.056+1053%
Usd Free Cash Flow--8528088.80040926155.600-79%32629345.100-74%31480595.520-73%23834579.010-64%
Usd Free Cash Flow Per Share--0.0460.222-79%0.177-74%0.171-73%0.130-64%
Usd Free Cash Flow To Equity Per Share---0.011-0.039+269%0.002-540%-0.019+77%0.036-130%
Usd Market Cap322000568.064-10%352884919.680344031230.410+3%419891528.260-16%320328010.788+10%767469806.592-54%
Usd Price Per Share1.758-9%1.9201.865+3%2.280-16%1.743+10%4.187-54%
Usd Profit---894251.6006572418.600-114%1058295.700-184%-12169610.640+1261%-10595577.190+1085%
Usd Revenue--316924383.600319458341.400-1%317563108.5000%252765101.160+25%246715529.500+28%
Usd Total Gains Per Share--0.1340.065+105%0.129+3%-0.086+164%-0.060+145%
 EOD+3 -5MRQTTM+19 -15YOY+16 -205Y+23 -1310Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Ensign Energy Services Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-90.330
Price to Book Ratio (EOD)Between0-10.243
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.946
Current Ratio (MRQ)Greater than11.105
Debt to Asset Ratio (MRQ)Less than10.555
Debt to Equity Ratio (MRQ)Less than11.246
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ensign Energy Services Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.898
Ma 20Greater thanMa 501.763
Ma 50Greater thanMa 1001.844
Ma 100Greater thanMa 2001.742
OpenGreater thanClose1.720
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,982,714
Total Liabilities1,654,709
Total Stockholder Equity1,328,005
 As reported
Total Liabilities 1,654,709
Total Stockholder Equity+ 1,328,005
Total Assets = 2,982,714

Assets

Total Assets2,982,714
Total Current Assets414,183
Long-term Assets2,568,531
Total Current Assets
Cash And Cash Equivalents 39,108
Net Receivables 315,601
Other Current Assets 59,474
Total Current Assets  (as reported)414,183
Total Current Assets  (calculated)414,183
+/-0
Long-term Assets
Property Plant Equipment 2,357,201
Long-term Assets  (as reported)2,568,531
Long-term Assets  (calculated)2,357,201
+/- 211,330

Liabilities & Shareholders' Equity

Total Current Liabilities374,769
Long-term Liabilities1,279,940
Total Stockholder Equity1,328,005
Total Current Liabilities
Short-term Debt 118,560
Short Long Term Debt 110,700
Accounts payable 244,247
Other Current Liabilities 6,642
Total Current Liabilities  (as reported)374,769
Total Current Liabilities  (calculated)480,149
+/- 105,380
Long-term Liabilities
Long term Debt 1,104,634
Capital Lease Obligations 21,795
Long-term Liabilities  (as reported)1,279,940
Long-term Liabilities  (calculated)1,126,429
+/- 153,511
Total Stockholder Equity
Common Stock268,970
Retained Earnings 761,548
Accumulated Other Comprehensive Income 275,166
Other Stockholders Equity 22,321
Total Stockholder Equity (as reported)1,328,005
Total Stockholder Equity (calculated)1,328,005
+/-0
Other
Capital Stock268,970
Cash and Short Term Investments 39,108
Common Stock Shares Outstanding 183,794
Current Deferred Revenue5,320
Liabilities and Stockholders Equity 2,982,714
Net Debt 1,198,021
Net Invested Capital 2,543,339
Net Working Capital 39,414
Short Long Term Debt Total 1,237,129



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
0
0
0
68,500
0
0
0
113,700
120,700
94,900
105,800
111,200
126,700
113,000
139,700
235,000
279,800
257,200
299,100
336,600
340,100
433,000
417,000
416,300
438,300
394,300
435,100
489,500
557,000
518,000
541,922
606,626
685,295
616,530
639,758
643,034
675,283
621,972
838,091
867,802
968,740
872,003
903,628
1,028,292
1,126,595
992,385
1,006,112
1,139,240
1,348,373
1,290,635
1,575,413
1,522,339
1,671,560
1,557,884
1,655,394
1,762,149
1,874,044
1,720,554
1,774,712
1,786,560
1,926,187
1,874,371
2,002,059
2,228,836
2,251,097
2,110,267
2,048,502
2,128,090
2,103,698
2,148,872
2,158,458
2,244,220
2,291,109
2,284,892
2,956,719
3,048,113
3,126,361
3,073,307
3,042,697
3,070,977
3,263,877
3,261,881
3,271,293
3,387,678
3,578,240
3,508,444
3,651,230
3,723,445
3,831,249
3,661,478
3,654,539
3,598,140
3,356,006
3,263,499
3,227,181
3,214,395
3,204,020
3,079,421
2,970,351
2,958,465
2,913,265
2,854,480
2,762,789
3,894,108
3,862,824
3,717,247
3,668,970
3,470,601
3,640,761
3,387,104
3,242,768
3,054,493
2,966,277
2,857,832
3,006,840
2,977,054
2,963,853
3,011,267
3,176,408
3,183,904
3,144,424
3,030,460
3,073,053
2,947,986
2,982,714
2,982,7142,947,9863,073,0533,030,4603,144,4243,183,9043,176,4083,011,2672,963,8532,977,0543,006,8402,857,8322,966,2773,054,4933,242,7683,387,1043,640,7613,470,6013,668,9703,717,2473,862,8243,894,1082,762,7892,854,4802,913,2652,958,4652,970,3513,079,4213,204,0203,214,3953,227,1813,263,4993,356,0063,598,1403,654,5393,661,4783,831,2493,723,4453,651,2303,508,4443,578,2403,387,6783,271,2933,261,8813,263,8773,070,9773,042,6973,073,3073,126,3613,048,1132,956,7192,284,8922,291,1092,244,2202,158,4582,148,8722,103,6982,128,0902,048,5022,110,2672,251,0972,228,8362,002,0591,874,3711,926,1871,786,5601,774,7121,720,5541,874,0441,762,1491,655,3941,557,8841,671,5601,522,3391,575,4131,290,6351,348,3731,139,2401,006,112992,3851,126,5951,028,292903,628872,003968,740867,802838,091621,972675,283643,034639,758616,530685,295606,626541,922518,000557,000489,500435,100394,300438,300416,300417,000433,000340,100336,600299,100257,200279,800235,000139,700113,000126,700111,200105,80094,900120,700113,70000068,500000
   > Total Current Assets 
0
0
0
31,200
0
0
0
51,200
58,900
33,900
44,400
48,300
63,200
45,200
58,500
92,600
123,400
91,500
125,900
156,300
161,800
104,900
95,400
104,800
131,700
94,300
114,000
152,300
220,400
142,700
171,794
220,062
290,335
211,508
221,984
209,723
235,655
172,016
211,852
224,798
321,506
225,804
242,443
287,314
356,004
226,084
230,274
329,872
447,643
347,752
464,559
492,097
576,497
421,630
464,816
467,883
509,503
347,141
393,067
395,780
453,904
377,246
426,152
518,255
496,935
418,500
401,261
445,339
459,769
438,199
440,632
488,508
546,430
467,738
498,569
561,734
645,706
535,606
548,535
532,713
684,968
546,200
569,069
595,067
655,835
579,961
561,179
598,518
532,565
412,527
372,985
332,560
293,842
268,772
266,280
301,242
336,439
291,049
312,507
360,499
357,477
350,157
369,189
515,394
570,966
435,681
415,611
368,275
432,246
305,828
259,176
261,562
261,456
230,526
280,528
289,864
336,095
349,303
419,803
470,611
458,074
396,676
425,696
381,854
414,183
414,183381,854425,696396,676458,074470,611419,803349,303336,095289,864280,528230,526261,456261,562259,176305,828432,246368,275415,611435,681570,966515,394369,189350,157357,477360,499312,507291,049336,439301,242266,280268,772293,842332,560372,985412,527532,565598,518561,179579,961655,835595,067569,069546,200684,968532,713548,535535,606645,706561,734498,569467,738546,430488,508440,632438,199459,769445,339401,261418,500496,935518,255426,152377,246453,904395,780393,067347,141509,503467,883464,816421,630576,497492,097464,559347,752447,643329,872230,274226,084356,004287,314242,443225,804321,506224,798211,852172,016235,655209,723221,984211,508290,335220,062171,794142,700220,400152,300114,00094,300131,700104,80095,400104,900161,800156,300125,90091,500123,40092,60058,50045,20063,20048,30044,40033,90058,90051,20000031,200000
       Cash And Cash Equivalents 
0
0
0
700
0
0
0
700
0
0
0
100
0
0
0
1,900
0
0
0
2,900
0
0
0
19,200
17,100
33,300
14,200
17,500
26,500
500
1,431
10,722
2,433
36,876
16,959
49,273
15,097
48,650
23,537
22,860
23,113
14,376
22,878
21,664
13,477
14,660
14,606
15,711
9,956
26,765
37,999
31,993
40,769
23,025
20,940
14,570
14,505
9,931
15,301
1,940
13,860
33,730
24,685
95,905
100,062
164,986
142,993
135,153
108,900
150,478
81,933
89,520
40,171
110,207
6,454
2,613
22,868
53,577
49,139
33,208
138,679
112,739
80,926
78,858
40,493
98,710
22,730
53,997
53,369
51,247
43,896
40,386
28,453
47,296
30,758
29,837
34,686
24,319
31,659
32,374
43,136
33,234
41,499
84,823
122,803
34,195
36,540
28,408
48,560
102,655
56,973
44,198
33,416
19,532
24,326
13,305
29,706
38,994
29,994
49,880
44,850
44,071
47,077
20,501
39,108
39,10820,50147,07744,07144,85049,88029,99438,99429,70613,30524,32619,53233,41644,19856,973102,65548,56028,40836,54034,195122,80384,82341,49933,23443,13632,37431,65924,31934,68629,83730,75847,29628,45340,38643,89651,24753,36953,99722,73098,71040,49378,85880,926112,739138,67933,20849,13953,57722,8682,6136,454110,20740,17189,52081,933150,478108,900135,153142,993164,986100,06295,90524,68533,73013,8601,94015,3019,93114,50514,57020,94023,02540,76931,99337,99926,7659,95615,71114,60614,66013,47721,66422,87814,37623,11322,86023,53748,65015,09749,27316,95936,8762,43310,7221,43150026,50017,50014,20033,30017,10019,2000002,9000001,900000100000700000700000
       Net Receivables 
0
0
0
28,400
0
0
0
47,500
0
0
0
44,400
0
0
0
85,800
0
0
0
148,600
0
0
0
73,200
0
0
0
121,100
193,800
0
0
177,441
260,105
145,462
175,998
132,140
186,934
102,261
146,078
165,154
260,681
173,246
181,475
226,662
297,714
168,521
171,287
261,812
366,290
248,706
341,885
387,106
455,517
321,796
368,563
365,075
403,415
242,745
282,394
301,721
381,932
283,497
346,937
360,486
336,515
190,982
199,422
248,778
293,957
233,416
292,714
331,137
425,548
280,614
424,881
477,143
548,031
409,355
426,808
423,160
479,305
374,048
433,931
449,362
557,777
425,534
483,979
479,659
410,059
291,867
261,126
220,368
197,405
159,512
175,361
222,555
251,753
221,869
229,455
235,701
218,157
216,812
225,503
353,590
374,965
327,789
309,513
273,769
313,907
152,649
149,334
164,685
177,105
162,635
206,693
227,387
257,637
263,157
339,597
359,973
356,385
298,703
319,807
304,544
315,601
315,601304,544319,807298,703356,385359,973339,597263,157257,637227,387206,693162,635177,105164,685149,334152,649313,907273,769309,513327,789374,965353,590225,503216,812218,157235,701229,455221,869251,753222,555175,361159,512197,405220,368261,126291,867410,059479,659483,979425,534557,777449,362433,931374,048479,305423,160426,808409,355548,031477,143424,881280,614425,548331,137292,714233,416293,957248,778199,422190,982336,515360,486346,937283,497381,932301,721282,394242,745403,415365,075368,563321,796455,517387,106341,885248,706366,290261,812171,287168,521297,714226,662181,475173,246260,681165,154146,078102,261186,934132,140175,998145,462260,105177,44100193,800121,10000073,200000148,60000085,80000044,40000047,50000028,400000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
0
0
0
0
114,600
61,000
99,800
0
100
142,200
170,363
21,381
17,579
19,267
18,461
17,783
21,040
13,920
26,616
23,389
25,688
28,348
28,156
30,060
34,216
32,185
35,164
7,822
9,831
11,903
1
20,534
22,302
20,021
13,586
11,010
12,281
10,537
10,418
2,367
6,586
7,042
3,129
1,040
196
2,546
1,687
377
488
51,010
64,119
30,575
42,740
79,839
64,026
39,869
75,502
71,466
73,896
1,000
0
1,389
5,555
9,572
0
3,750
14,515
15,841
21,489
14,048
17,169
4,947
6,747
16,060
5,595
17,208
20,563
7,477
41,085
3,546
1,812
2,541
3,556
18,806
-1
24,316
18,806
18,806
18,806
1,614
0
290
50,935
48,359
49,509
49,172
48,752
47,152
50,212
60,758
56,839
53,902
58,812
56,809
59,474
59,47456,80958,81253,90256,83960,75850,21247,15248,75249,17249,50948,35950,93529001,61418,80618,80618,80624,316-118,8063,5562,5411,8123,54641,0857,47720,56317,2085,59516,0606,7474,94717,16914,04821,48915,84114,5153,75009,5725,5551,38901,00073,89671,46675,50239,86964,02679,83942,74030,57564,11951,0104883771,6872,5461961,0403,1297,0426,5862,36710,41810,53712,28111,01013,58620,02122,30220,534111,9039,8317,82235,16432,18534,21630,06028,15628,34825,68823,38926,61613,92021,04017,78318,46119,26717,57921,381170,363142,200100099,80061,000114,6000000-1000000000000000000000
   > Long-term Assets 
0
0
0
37,300
0
0
0
62,500
61,800
61,000
61,400
62,900
63,500
67,800
81,200
142,400
156,400
165,700
173,200
180,300
178,300
328,100
321,600
311,500
306,600
300,000
321,100
337,200
336,600
375,300
370,128
386,564
394,960
405,022
417,774
433,311
439,628
449,956
626,239
643,004
647,234
646,199
661,185
740,978
770,591
766,301
775,838
809,368
900,730
942,883
1,110,854
1,030,242
1,095,063
1,136,254
1,190,578
1,294,266
1,364,541
1,373,413
1,381,645
1,390,780
1,472,283
1,497,125
1,575,907
1,710,581
1,754,162
1,691,767
1,647,241
1,682,751
1,643,929
1,710,673
1,717,826
1,755,712
1,744,679
1,817,154
2,458,150
2,486,379
2,480,655
2,537,701
2,494,162
2,538,264
2,578,909
2,715,681
2,702,224
2,792,611
2,922,405
2,928,483
3,090,051
3,124,927
3,298,684
3,248,951
3,281,554
3,265,580
3,062,164
2,994,727
2,960,901
2,913,153
2,867,581
2,788,372
2,657,844
2,597,966
2,555,788
2,504,323
2,393,600
3,378,714
3,291,858
3,281,566
3,253,359
3,102,326
3,208,515
3,081,276
2,983,592
2,792,931
2,704,821
2,627,306
2,726,312
2,687,190
2,627,758
2,661,964
2,756,605
2,713,293
2,686,350
2,633,784
2,647,357
2,566,132
2,568,531
2,568,5312,566,1322,647,3572,633,7842,686,3502,713,2932,756,6052,661,9642,627,7582,687,1902,726,3122,627,3062,704,8212,792,9312,983,5923,081,2763,208,5153,102,3263,253,3593,281,5663,291,8583,378,7142,393,6002,504,3232,555,7882,597,9662,657,8442,788,3722,867,5812,913,1532,960,9012,994,7273,062,1643,265,5803,281,5543,248,9513,298,6843,124,9273,090,0512,928,4832,922,4052,792,6112,702,2242,715,6812,578,9092,538,2642,494,1622,537,7012,480,6552,486,3792,458,1501,817,1541,744,6791,755,7121,717,8261,710,6731,643,9291,682,7511,647,2411,691,7671,754,1621,710,5811,575,9071,497,1251,472,2831,390,7801,381,6451,373,4131,364,5411,294,2661,190,5781,136,2541,095,0631,030,2421,110,854942,883900,730809,368775,838766,301770,591740,978661,185646,199647,234643,004626,239449,956439,628433,311417,774405,022394,960386,564370,128375,300336,600337,200321,100300,000306,600311,500321,600328,100178,300180,300173,200165,700156,400142,40081,20067,80063,50062,90061,40061,00061,80062,50000037,300000
       Property Plant Equipment 
0
0
0
36,500
0
0
0
61,600
61,800
60,900
61,400
62,100
63,500
67,800
81,200
138,900
156,400
165,700
173,200
177,600
178,200
328,000
321,600
310,200
306,600
300,100
321,100
336,100
336,700
375,300
370,128
385,636
394,047
404,379
417,403
432,637
439,079
437,655
624,917
643,004
647,234
646,199
661,185
740,978
770,591
766,301
775,838
809,368
900,730
942,883
1,110,855
1,030,242
1,095,063
1,136,254
1,190,578
1,294,266
1,364,541
1,373,413
1,381,645
1,390,780
1,472,283
1,497,125
1,575,907
1,710,581
1,754,162
1,691,767
1,647,241
1,675,144
1,636,416
1,703,358
1,710,511
1,749,121
1,738,113
1,810,523
2,451,454
2,479,618
2,474,910
2,531,935
2,488,331
2,533,243
2,573,823
2,710,530
2,697,009
2,788,331
2,918,060
2,924,073
3,085,576
3,124,927
3,298,684
3,248,951
3,281,554
3,265,580
3,062,164
2,994,727
2,960,901
2,913,153
2,867,581
2,788,372
2,657,844
2,597,966
2,555,788
2,504,323
2,393,600
3,201,704
3,124,523
3,004,467
2,966,710
2,855,223
2,940,509
2,812,411
2,841,179
2,649,702
2,557,939
2,471,685
2,567,184
2,512,953
2,444,621
2,470,465
2,562,613
2,516,923
2,486,337
2,430,120
2,437,605
2,356,487
2,357,201
2,357,2012,356,4872,437,6052,430,1202,486,3372,516,9232,562,6132,470,4652,444,6212,512,9532,567,1842,471,6852,557,9392,649,7022,841,1792,812,4112,940,5092,855,2232,966,7103,004,4673,124,5233,201,7042,393,6002,504,3232,555,7882,597,9662,657,8442,788,3722,867,5812,913,1532,960,9012,994,7273,062,1643,265,5803,281,5543,248,9513,298,6843,124,9273,085,5762,924,0732,918,0602,788,3312,697,0092,710,5302,573,8232,533,2432,488,3312,531,9352,474,9102,479,6182,451,4541,810,5231,738,1131,749,1211,710,5111,703,3581,636,4161,675,1441,647,2411,691,7671,754,1621,710,5811,575,9071,497,1251,472,2831,390,7801,381,6451,373,4131,364,5411,294,2661,190,5781,136,2541,095,0631,030,2421,110,855942,883900,730809,368775,838766,301770,591740,978661,185646,199647,234643,004624,917437,655439,079432,637417,403404,379394,047385,636370,128375,300336,700336,100321,100300,100306,600310,200321,600328,000178,200177,600173,200165,700156,400138,90081,20067,80063,50062,10061,40060,90061,80061,60000036,500000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,010
167,335
165,913
165,596
125,355
133,434
129,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000129,123133,434125,355165,596165,913167,335177,0100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
232,317
253,494
245,183
622
577
425
236
423
344
8,113
833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,231
7,399
6,871
7,108
6,611
6,768
6,883
6,377
6,630
5,798
5,670
5,936
5,060
5,002
4,907
5,058
4,029
3,932
4,133
3,996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,186
121,053
121,748
134,572
139,742
142,413
143,229
146,882
155,621
159,128
174,237
183,137
191,499
193,992
196,370
200,013
203,664
0
0
0
000203,664200,013196,370193,992191,499183,137174,237159,128155,621146,882143,229142,413139,742134,572121,748121,053111,1860000000000000000003,9964,1333,9324,0295,0584,9075,0025,0605,9365,6705,7986,6306,3776,8836,7686,6117,1086,8717,3997,23100000000000000000000000000008338,113344423236425577622245,183253,494232,3170000000000000000000000000000
> Total Liabilities 
0
0
0
40,800
0
0
0
66,900
66,600
38,500
47,200
49,200
58,600
42,100
65,100
150,300
182,000
149,800
174,200
188,000
170,700
181,100
163,400
154,400
167,700
125,300
158,000
232,700
273,900
229,000
239,748
267,972
299,445
220,873
221,495
210,975
218,944
168,651
377,162
392,326
461,807
380,208
392,105
464,633
505,989
377,364
385,972
489,500
635,012
568,447
732,486
750,437
776,331
640,722
643,773
654,544
674,617
542,941
590,416
542,354
577,619
499,583
578,600
677,685
614,738
535,953
531,840
597,293
571,440
586,044
597,427
673,380
696,243
694,428
1,252,521
1,324,691
1,329,301
1,257,874
1,234,292
1,213,019
1,331,646
1,316,044
1,330,512
1,425,109
1,521,471
1,504,805
1,579,754
1,678,208
1,658,902
1,536,705
1,519,265
1,511,544
1,398,505
1,360,710
1,363,434
1,381,906
1,408,142
1,353,604
1,338,849
1,269,089
1,254,704
1,240,626
1,223,465
2,103,425
2,185,644
2,120,608
2,114,477
2,007,579
2,131,850
1,925,622
1,835,342
1,689,469
1,658,663
1,615,625
1,784,478
1,784,392
1,774,544
1,793,466
1,888,902
1,895,134
1,852,612
1,748,292
1,772,991
1,639,224
1,654,709
1,654,7091,639,2241,772,9911,748,2921,852,6121,895,1341,888,9021,793,4661,774,5441,784,3921,784,4781,615,6251,658,6631,689,4691,835,3421,925,6222,131,8502,007,5792,114,4772,120,6082,185,6442,103,4251,223,4651,240,6261,254,7041,269,0891,338,8491,353,6041,408,1421,381,9061,363,4341,360,7101,398,5051,511,5441,519,2651,536,7051,658,9021,678,2081,579,7541,504,8051,521,4711,425,1091,330,5121,316,0441,331,6461,213,0191,234,2921,257,8741,329,3011,324,6911,252,521694,428696,243673,380597,427586,044571,440597,293531,840535,953614,738677,685578,600499,583577,619542,354590,416542,941674,617654,544643,773640,722776,331750,437732,486568,447635,012489,500385,972377,364505,989464,633392,105380,208461,807392,326377,162168,651218,944210,975221,495220,873299,445267,972239,748229,000273,900232,700158,000125,300167,700154,400163,400181,100170,700188,000174,200149,800182,000150,30065,10042,10058,60049,20047,20038,50066,60066,90000040,800000
   > Total Current Liabilities 
0
0
0
30,100
0
0
0
52,300
51,900
25,000
32,900
33,900
43,700
27,100
48,900
96,800
125,800
100,000
121,900
127,100
107,900
75,900
61,100
61,200
71,000
44,200
74,000
114,600
152,700
114,800
123,066
168,245
211,308
134,644
133,174
123,235
123,293
74,033
236,832
258,396
318,136
237,891
241,814
307,025
346,408
220,915
227,143
315,663
449,136
377,521
475,854
503,975
532,989
408,658
421,729
404,721
436,286
309,312
376,509
335,508
364,388
263,796
333,151
411,231
365,038
290,459
273,049
337,445
303,368
312,684
316,522
392,579
398,966
384,607
511,253
571,967
670,745
579,591
552,286
518,852
617,345
584,629
603,424
666,213
736,822
725,303
358,931
408,820
348,813
279,078
228,744
188,321
290,235
279,662
305,753
312,395
188,565
169,029
176,227
702,698
799,397
774,857
774,038
671,617
291,813
252,868
275,524
241,288
284,893
174,067
178,982
162,950
159,739
145,086
206,609
185,636
221,470
246,473
283,368
1,178,411
1,136,189
1,584,747
1,590,845
366,074
374,769
374,769366,0741,590,8451,584,7471,136,1891,178,411283,368246,473221,470185,636206,609145,086159,739162,950178,982174,067284,893241,288275,524252,868291,813671,617774,038774,857799,397702,698176,227169,029188,565312,395305,753279,662290,235188,321228,744279,078348,813408,820358,931725,303736,822666,213603,424584,629617,345518,852552,286579,591670,745571,967511,253384,607398,966392,579316,522312,684303,368337,445273,049290,459365,038411,231333,151263,796364,388335,508376,509309,312436,286404,721421,729408,658532,989503,975475,854377,521449,136315,663227,143220,915346,408307,025241,814237,891318,136258,396236,83274,033123,293123,235133,174134,644211,308168,245123,066114,800152,700114,60074,00044,20071,00061,20061,10075,900107,900127,100121,900100,000125,80096,80048,90027,10043,70033,90032,90025,00051,90052,30000030,100000
       Short-term Debt 
0
0
0
11,400
0
0
0
9,600
0
0
0
10,600
0
0
0
42,400
0
0
0
21,900
0
0
0
17,600
0
0
0
0
0
0
0
19,500
54,803
14,958
14,966
15,443
13,020
715
124,466
121,927
142,131
111,541
96,561
121,911
138,706
67,091
73,326
96,937
210,297
165,792
204,777
165,779
164,059
83,833
94,659
69,989
109,233
64,121
112,364
117,969
125,645
75,196
114,814
169,443
132,941
130,180
134,548
169,004
158,836
156,602
137,580
159,335
141,397
150,654
237,342
238,440
328,016
309,603
259,401
231,990
309,758
325,872
318,064
326,525
357,399
386,930
0
211,790
0
0
0
99,922
129,539
129,919
131,091
134,190
558,663
569,746
584,915
487,257
616,098
609,339
600,480
376,612
0
4,198
4,198
9,996
10,240
9,126
8,663
8,259
7,293
5,547
6,747
5,260
4,718
5,054
5,054
894,010
852,967
1,327,419
1,302,306
119,046
118,560
118,560119,0461,302,3061,327,419852,967894,0105,0545,0544,7185,2606,7475,5477,2938,2598,6639,12610,2409,9964,1984,1980376,612600,480609,339616,098487,257584,915569,746558,663134,190131,091129,919129,53999,922000211,7900386,930357,399326,525318,064325,872309,758231,990259,401309,603328,016238,440237,342150,654141,397159,335137,580156,602158,836169,004134,548130,180132,941169,443114,81475,196125,645117,969112,36464,121109,23369,98994,65983,833164,059165,779204,777165,792210,29796,93773,32667,091138,706121,91196,561111,541142,131121,927124,46671513,02015,44314,96614,95854,80319,500000000017,60000021,90000042,40000010,6000009,60000011,400000
       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
533,903
558,663
569,746
584,915
388,082
616,098
609,339
600,480
376,612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
882,686
846,954
1,321,268
1,293,118
110,700
110,700
110,700110,7001,293,1181,321,268846,954882,686000000000000000376,612600,480609,339616,098388,082584,915569,746558,663533,90300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
18,700
0
0
0
42,600
0
0
0
23,300
0
0
0
54,400
0
0
0
105,300
0
0
0
43,600
0
0
0
74,500
0
0
0
148,745
156,505
117,453
118,208
88,982
99,799
65,830
108,654
130,030
163,926
118,016
136,239
174,524
181,941
134,366
119,112
170,496
179,926
158,237
196,648
246,684
246,001
214,198
211,975
241,976
231,320
175,974
183,495
177,595
178,973
162,468
195,937
236,084
191,643
134,189
127,711
153,660
129,712
142,675
165,552
212,865
207,818
191,511
249,631
289,541
280,707
227,898
246,818
124,702
269,769
228,821
250,847
153,668
345,740
307,627
333,409
164,145
327,990
254,674
208,470
63,738
140,705
128,450
152,301
58,705
165,088
146,766
148,953
110,789
160,585
142,883
151,022
117,783
259,934
233,508
255,009
67,520
260,150
160,284
161,032
35,470
143,464
129,794
189,912
76,929
212,227
237,118
274,991
145,390
266,659
245,320
269,057
231,838
244,247
244,247231,838269,057245,320266,659145,390274,991237,118212,22776,929189,912129,794143,46435,470161,032160,284260,15067,520255,009233,508259,934117,783151,022142,883160,585110,789148,953146,766165,08858,705152,301128,450140,70563,738208,470254,674327,990164,145333,409307,627345,740153,668250,847228,821269,769124,702246,818227,898280,707289,541249,631191,511207,818212,865165,552142,675129,712153,660127,711134,189191,643236,084195,937162,468178,973177,595183,495175,974231,320241,976211,975214,198246,001246,684196,648158,237179,926170,496119,112134,366181,941174,524136,239118,016163,926130,030108,65465,83099,79988,982118,208117,453156,505148,74500074,50000043,600000105,30000054,40000023,30000042,60000018,700000
       Other Current Liabilities 
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
-100
0
0
0
0
0
0
0
40,100
0
0
0
0
0
2,233
0
18,810
10,474
7,488
3,712
6,439
12,079
8,334
9,014
10,590
25,761
19,458
34,705
48,230
58,913
53,492
74,429
91,512
122,929
110,627
115,095
92,756
95,733
69,217
80,650
39,944
59,770
26,132
22,400
5,704
40,454
26,090
10,790
14,781
14,820
13,407
13,390
34
19,201
42,442
24,280
43,986
62,022
42,090
46,067
2,741
37,818
29,936
34,513
19,726
33,683
30,746
25,522
4,251
20,823
24,404
20,274
2,962
19,991
21,293
22,361
95,692
23,477
22,263
27,274
90,073
22,714
22,635
22,536
160,363
31,879
15,162
16,317
155,054
14,503
4,657
9,287
110,129
8,982
9,745
9,950
98,067
4,525
4,301
3,323
128,254
16,563
12,008
19,482
-1,101
6,642
6,642-1,10119,48212,00816,563128,2543,3234,3014,52598,0679,9509,7458,982110,1299,2874,65714,503155,05416,31715,16231,879160,36322,53622,63522,71490,07327,27422,26323,47795,69222,36121,29319,9912,96220,27424,40420,8234,25125,52230,74633,68319,72634,51329,93637,8182,74146,06742,09062,02243,98624,28042,44219,2013413,39013,40714,82014,78110,79026,09040,4545,70422,40026,13259,77039,94480,65069,21795,73392,756115,095110,627122,92991,51274,42953,49258,91348,23034,70519,45825,76110,5909,0148,33412,0796,4393,7127,48810,47418,81002,2330000040,1000000000-100000000000001000000000
   > Long-term Liabilities 
0
0
0
10,700
0
0
0
14,600
14,700
13,500
14,300
15,300
14,900
15,000
16,200
53,500
56,200
49,800
52,300
60,900
62,800
105,200
102,300
93,200
96,700
81,100
84,000
118,100
121,200
114,200
116,682
99,727
88,137
86,229
88,321
87,740
95,651
94,618
140,330
133,930
143,671
142,317
150,291
157,608
159,581
156,449
158,829
173,837
185,876
190,926
256,632
246,462
243,342
232,064
222,044
249,823
238,331
233,629
213,907
206,846
213,231
235,787
245,449
266,454
249,700
245,494
258,791
259,848
268,072
273,360
280,905
280,801
297,277
309,821
741,268
752,724
658,556
678,283
682,006
694,167
714,301
731,415
727,088
758,896
784,649
779,502
1,220,823
1,269,388
1,310,089
1,257,627
1,290,521
1,323,223
1,108,270
1,081,048
1,057,681
1,069,511
1,219,577
1,184,575
1,162,622
566,391
455,307
465,769
449,427
1,431,808
1,893,831
1,867,740
1,838,953
1,766,291
1,846,957
1,751,555
1,656,360
1,526,519
1,498,924
1,470,539
1,577,869
1,598,756
1,553,074
1,546,993
1,605,534
716,723
716,423
163,545
182,146
1,273,150
1,279,940
1,279,9401,273,150182,146163,545716,423716,7231,605,5341,546,9931,553,0741,598,7561,577,8691,470,5391,498,9241,526,5191,656,3601,751,5551,846,9571,766,2911,838,9531,867,7401,893,8311,431,808449,427465,769455,307566,3911,162,6221,184,5751,219,5771,069,5111,057,6811,081,0481,108,2701,323,2231,290,5211,257,6271,310,0891,269,3881,220,823779,502784,649758,896727,088731,415714,301694,167682,006678,283658,556752,724741,268309,821297,277280,801280,905273,360268,072259,848258,791245,494249,700266,454245,449235,787213,231206,846213,907233,629238,331249,823222,044232,064243,342246,462256,632190,926185,876173,837158,829156,449159,581157,608150,291142,317143,671133,930140,33094,61895,65187,74088,32186,22988,13799,727116,682114,200121,200118,10084,00081,10096,70093,200102,300105,20062,80060,90052,30049,80056,20053,50016,20015,00014,90015,30014,30013,50014,70014,60000010,700000
       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
6,063
7,528
10,496
7,967
5,799
9,662
13,765
9,525
10,806
26,077
39,566
20,626
20,458
15,502
15,438
7,478
9,273
10,538
4,739
5,245
10,030
3,287
906
16
942
648
372
0
0
0
110
8,703
11,311
3,724
5,202
5,599
5,215
4,886
4,151
6,023
5,189
4,225
2,817
3,128
3,682
1,223
583
750
1,899
447
676
664
1,282
1,096
1,889
1,583
1,393
1,716
2,159
301,633
293,265
277,888
75,760
62,213
181,264
182,797
170,106
189,879
181,613
169,496
131,019
124,477
125,870
125,008
135,713
136,207
144,698
154,389
153,886
152,439
155,742
0
0
0
000155,742152,439153,886154,389144,698136,207135,713125,008125,870124,477131,019169,496181,613189,879170,106182,797181,26462,21375,760277,888293,265301,6332,1591,7161,3931,5831,8891,0961,2826646764471,8997505831,2233,6823,1282,8174,2255,1896,0234,1514,8865,2155,5995,2023,72411,3118,703110000372648942169063,28710,0305,2454,73910,5389,2737,47815,43815,50220,45820,62639,56626,07710,8069,52513,7659,6625,7997,96710,4967,5286,06300000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
27,700
14,800
16,900
22,300
46,800
54,100
56,400
58,600
62,000
68,100
70,900
74,600
84,700
97,800
107,400
124,900
148,600
169,400
251,900
253,600
261,900
270,600
269,000
277,100
256,800
283,100
289,000
302,174
338,654
385,850
395,657
418,263
432,059
456,339
453,321
460,929
475,476
506,933
491,795
511,523
563,659
620,606
615,021
620,140
649,740
713,361
722,188
842,927
771,902
895,229
917,162
1,011,621
1,107,605
1,199,427
1,177,613
1,184,296
1,244,206
1,348,568
1,374,788
1,423,459
1,551,151
1,636,359
1,574,314
1,516,662
1,530,797
1,532,258
1,562,828
1,561,031
1,570,840
1,594,866
1,590,464
1,704,198
1,723,422
1,797,060
1,815,433
1,808,405
1,857,958
1,932,231
1,945,837
1,940,781
1,962,569
2,056,769
2,003,639
2,071,476
2,045,237
2,172,347
2,124,773
2,135,274
2,086,596
1,957,501
1,902,789
1,863,747
1,832,489
1,795,878
1,725,817
1,631,502
1,689,376
1,658,561
1,613,854
1,539,324
1,718,605
1,677,180
1,596,639
1,554,493
1,463,022
1,508,911
1,461,482
1,407,426
1,365,024
1,307,614
1,242,207
1,222,362
1,192,662
1,189,309
1,217,801
1,287,506
1,288,770
1,291,812
1,282,168
1,300,062
1,308,762
1,328,005
1,328,0051,308,7621,300,0621,282,1681,291,8121,288,7701,287,5061,217,8011,189,3091,192,6621,222,3621,242,2071,307,6141,365,0241,407,4261,461,4821,508,9111,463,0221,554,4931,596,6391,677,1801,718,6051,539,3241,613,8541,658,5611,689,3761,631,5021,725,8171,795,8781,832,4891,863,7471,902,7891,957,5012,086,5962,135,2742,124,7732,172,3472,045,2372,071,4762,003,6392,056,7691,962,5691,940,7811,945,8371,932,2311,857,9581,808,4051,815,4331,797,0601,723,4221,704,1981,590,4641,594,8661,570,8401,561,0311,562,8281,532,2581,530,7971,516,6621,574,3141,636,3591,551,1511,423,4591,374,7881,348,5681,244,2061,184,2961,177,6131,199,4271,107,6051,011,621917,162895,229771,902842,927722,188713,361649,740620,140615,021620,606563,659511,523491,795506,933475,476460,929453,321456,339432,059418,263395,657385,850338,654302,174289,000283,100256,800277,100269,000270,600261,900253,600251,900169,400148,600124,900107,40097,80084,70074,60070,90068,10062,00058,60056,40054,10046,80022,30016,90014,80027,700000
   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
71,498
68,735
72,102
109,355
68,920
69,536
74,234
71,079
73,156
80,336
88,332
89,222
94,109
96,777
95,233
101,246
106,745
108,568
108,479
115,314
136,972
122,300
130,026
146,444
154,838
156,802
159,416
159,910
167,599
168,081
168,288
169,320
139,287
134,405
145,955
158,907
162,483
168,340
160,560
165,883
173,929
174,898
171,723
159,545
166,864
170,343
159,200
165,205
164,670
168,355
163,764
168,735
168,155
170,046
165,787
170,148
169,215
170,714
165,079
169,484
169,171
170,600
169,335
172,970
180,666
189,103
196,783
206,322
206,042
206,741
206,517
206,578
206,328
207,135
222,653
230,572
230,100
230,981
230,767
230,598
230,354
231,278
231,054
230,755
230,376
231,181
268,748
268,410
267,790
268,748
268,467
267,970
267,482
268,970
268,970267,482267,970268,467268,748267,790268,410268,748231,181230,376230,755231,054231,278230,354230,598230,767230,981230,100230,572222,653207,135206,328206,578206,517206,741206,042206,322196,783189,103180,666172,970169,335170,600169,171169,484165,079170,714169,215170,148165,787170,046168,155168,735163,764168,355164,670165,205159,200170,343166,864159,545171,723174,898173,929165,883160,560168,340162,483158,907145,955134,405139,287169,320168,288168,081167,599159,910159,416156,802154,838146,444130,026122,300136,972115,314108,479108,568106,745101,24695,23396,77794,10989,22288,33280,33673,15671,07974,23469,53668,920109,35572,10268,73571,4980000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,321
4,671
1,643
4,723
5,343
5,334
1,492
4,033
8,606
2,408
-2,936
20
8,388
12,597
1,736
-6,706
-8,866
-9,390
-8,373
-34,997
-39,221
-42,072
-57,786
-55,970
-20,163
-21,152
-58,514
-89,871
-97,588
-62,876
-56,496
-68,296
-1,583
0
-38,516
-100,235
-96,364
-121,526
-86,853
-103,676
-123,363
0
-44,141
18,950
1,032
0
5,269
-32,786
-16,007
7,555
37,358
12,988
25,065
76,007
29,674
87,675
113,880
243,350
218,957
322,401
332,230
235,441
239,159
251,658
292,547
280,757
255,450
208,391
237,885
263,081
272,970
250,089
315,095
292,249
246,656
253,768
243,771
328,545
298,203
280,141
235,277
221,837
209,154
223,775
223,308
213,264
234,576
286,535
276,053
274,773
254,909
278,129
254,765
275,166
275,166254,765278,129254,909274,773276,053286,535234,576213,264223,308223,775209,154221,837235,277280,141298,203328,545243,771253,768246,656292,249315,095250,089272,970263,081237,885208,391255,450280,757292,547251,658239,159235,441332,230322,401218,957243,350113,88087,67529,67476,00725,06512,98837,3587,555-16,007-32,7865,26901,03218,950-44,1410-123,363-103,676-86,853-121,526-96,364-100,235-38,5160-1,583-68,296-56,496-62,876-97,588-89,871-58,514-21,152-20,163-55,970-57,786-42,072-39,221-34,997-8,373-9,390-8,866-6,7061,73612,5978,38820-2,9362,4088,6064,0331,4925,3345,3434,7231,6434,6711,3210000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
17,200
0
0
0
17,300
17,400
17,500
17,700
17,600
18,200
26,500
22,200
18,500
18,900
19,000
19,300
19,300
19,800
94,200
94,300
93,800
94,200
94,700
99,900
100,600
103,300
105,100
106,180
106,668
108,690
109,163
0
109,720
111,125
112,554
112,796
115,053
117,942
118,974
120,700
122,060
126,749
126,945
127,783
128,414
131,291
132,941
155,802
136,972
142,883
145,265
0
154,838
0
0
0
167,599
0
0
0
169,485
193,440
169,717
169,903
170,932
170,932
170,932
170,710
173,407
130,293
168,514
169,723
3,448
155,545
166,060
3,137
4,811
3,713
5,687
3,199
4,614
3,589
3,827
816
1,967
1,048
2,905
1,190
2,538
2,081
3,262
584
1,524
1,047
1,525
105
1,126
2,728
3,902
3,832
4,206
26,398
26,533
26,759
27,159
26,430
26,634
26,903
26,517
25,173
24,965
25,196
25,577
24,876
22,627
22,929
23,398
22,521
22,720
23,120
23,750
22,321
22,32123,75023,12022,72022,52123,39822,92922,62724,87625,57725,19624,96525,17326,51726,90326,63426,43027,15926,75926,53326,3984,2063,8323,9022,7281,1261051,5251,0471,5245843,2622,0812,5381,1902,9051,0481,9678163,8273,5894,6143,1995,6873,7134,8113,137166,060155,5453,448169,723168,514130,293173,407170,710170,932170,932170,932169,903169,717193,440169,485000167,599000154,8380145,265142,883136,972155,802132,941131,291128,414127,783126,945126,749122,060120,700118,974117,942115,053112,796112,554111,125109,7200109,163108,690106,668106,180105,100103,300100,60099,90094,70094,20093,80094,30094,20019,80019,30019,30019,00018,90018,50022,20026,50018,20017,60017,70017,50017,40017,30000017,200000



Balance Sheet

Currency in USD. All numbers in thousands.