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Environmmtl Tectonic
Buy, Hold or Sell?

Let's analyse Environmmtl Tectonic together

PenkeI guess you are interested in Environmmtl Tectonic. 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 Environmmtl Tectonic. 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 Environmmtl Tectonic (30 sec.)










What can you expect buying and holding a share of Environmmtl Tectonic? (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?
2.5%

What is your share worth?

Current worth
$-0.13
Expected worth in 1 year
$-0.31
How sure are you?
32.5%

+ What do you gain per year?

Total Gains per Share
$-0.18
Return On Investment
-20.0%

For what price can you sell your share?

Current Price per Share
$0.90
Expected price per share
$0.75 - $1.94
How sure are you?
50%

1. Valuation of Environmmtl Tectonic (5 min.)




Live pricePrice per Share (EOD)

$0.90

Intrinsic Value Per Share

$-5.75 - $1.07

Total Value Per Share

$-5.88 - $0.94

2. Growth of Environmmtl Tectonic (5 min.)




Is Environmmtl Tectonic growing?

Current yearPrevious yearGrowGrow %
How rich?-$2m$1.2m-$3m-169.9%

How much money is Environmmtl Tectonic making?

Current yearPrevious yearGrowGrow %
Making money-$599.2k$442.5k-$1m-173.8%
Net Profit Margin-7.4%11.6%--

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

3. Financial Health of Environmmtl Tectonic (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#181 / 198

Most Revenue
#165 / 198

Most Profit
#135 / 198

Most Efficient
#152 / 198

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

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

What can you expect buying and holding a share of Environmmtl Tectonic?

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

Speculation

The Price per Share of Environmmtl Tectonic is $0.9. 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 Environmmtl Tectonic.
  • 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 Environmmtl Tectonic, 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 $-0.13. Based on the TTM, the Book Value Change Per Share is $-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 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 Environmmtl Tectonic.

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 Eps0.033.5%-0.03-3.7%0.033.2%-0.03-3.8%-0.04-4.3%
Usd Book Value Change Per Share0.033.5%-0.05-5.0%0.021.8%-0.05-5.1%-0.04-4.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.033.5%-0.05-5.0%0.021.8%-0.05-5.1%-0.04-4.6%
Usd Price Per Share0.63-0.59-0.28-0.48-0.72-
Price to Earnings Ratio5.01--1.24--0.32--0.59-0.52-
Price-to-Total Gains Ratio19.86--2.01--0.16-1.35--27.68-
Price to Book Ratio-4.69--7.28-3.93--4.15--1.52-
Price-to-Total Gains Ratio19.86--2.01--0.16-1.35--27.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9
Number of shares1111
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.05-0.05
Usd Total Gains Per Share-0.05-0.05
Gains per Quarter (1111 shares)-50.09-51.07
Gains per Year (1111 shares)-200.38-204.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-200-2100-204-214
20-401-4100-409-418
30-601-6100-613-622
40-802-8100-817-826
50-1002-10100-1021-1030
60-1202-12100-1226-1234
70-1403-14100-1430-1438
80-1603-16100-1634-1642
90-1803-18100-1838-1846
100-2004-20100-2043-2050

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 Share1.03.00.025.0%4.08.00.033.3%6.014.00.030.0%15.025.00.037.5%69.049.00.058.5%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%6.014.00.030.0%13.027.00.032.5%60.058.00.050.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.039.02.5%27.00.091.022.9%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%6.014.00.030.0%13.027.00.032.5%63.055.00.053.4%

Fundamentals of Environmmtl Tectonic

About Environmmtl Tectonic

Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. It operates in two segments, Aerospace Solutions (Aerospace) and Commercial/Industrial Systems (CIS). The Aerospace segment engages in the design, manufacture, and sale of aircrew training systems to commercial, governmental, and military defense agencies; training devices, including altitude and multiplace chambers to governmental and military defense agencies, and civil aviation organizations; and advanced disaster management simulators to governmental organizations, original equipment manufacturers, fire and emergency training schools, universities, and airports, as well as provides integrated logistics support services. The CIS segment is involved in the design, manufacture, and sale of steam and gas sterilizers to medical device and pharmaceutical manufacturers, as well as universities; and environmental testing and simulation systems primarily to commercial automotive, as well as to heating, ventilation, and air conditioning manufacturers. This segment also provides parts, as well as upgrade, maintenance, and repair services. The company markets its products through independent sales representatives and distributors. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania.

Fundamental data was last updated by Penke on 2024-05-16 08:59:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Environmmtl Tectonic.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 4.8% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Environmmtl Tectonic:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is -7.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM-7.4%+12.2%
TTM-7.4%YOY11.6%-19.0%
TTM-7.4%5Y-11.6%+4.1%
5Y-11.6%10Y-9.4%-2.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%4.6%+0.2%
TTM-7.4%4.0%-11.4%
YOY11.6%3.8%+7.8%
5Y-11.6%3.1%-14.7%
10Y-9.4%3.4%-12.8%
1.1.2. Return on Assets

Shows how efficient Environmmtl Tectonic is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • 1.3% Return on Assets means that Environmmtl Tectonic generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Environmmtl Tectonic:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.3%TTM-1.7%+3.0%
TTM-1.7%YOY1.2%-2.9%
TTM-1.7%5Y-1.3%-0.4%
5Y-1.3%10Y-1.3%-0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.8%+0.5%
TTM-1.7%0.7%-2.4%
YOY1.2%0.7%+0.5%
5Y-1.3%0.5%-1.8%
10Y-1.3%0.7%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Environmmtl Tectonic generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Environmmtl Tectonic:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.5%-4.5%
TTM-5Y-16.8%+16.8%
5Y-16.8%10Y-10.8%-6.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.7%-1.7%
YOY4.5%1.6%+2.9%
5Y-16.8%1.3%-18.1%
10Y-10.8%1.6%-12.4%

1.2. Operating Efficiency of Environmmtl Tectonic.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Environmmtl Tectonic is operating .

  • Measures how much profit Environmmtl Tectonic 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 Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • An Operating Margin of 8.1% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Environmmtl Tectonic:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is -3.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ8.1%TTM-3.6%+11.7%
TTM-3.6%YOY-13.3%+9.8%
TTM-3.6%5Y-16.0%+12.5%
5Y-16.0%10Y-8.4%-7.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%7.0%+1.1%
TTM-3.6%3.2%-6.8%
YOY-13.3%5.2%-18.5%
5Y-16.0%4.3%-20.3%
10Y-8.4%3.3%-11.7%
1.2.2. Operating Ratio

Measures how efficient Environmmtl Tectonic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Environmmtl Tectonic:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 1.036. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.919TTM1.036-0.117
TTM1.036YOY1.133-0.098
TTM1.0365Y1.164-0.128
5Y1.16410Y1.094+0.070
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.358-0.439
TTM1.0361.189-0.153
YOY1.1331.063+0.070
5Y1.1641.154+0.010
10Y1.0941.102-0.008

1.3. Liquidity of Environmmtl Tectonic.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Environmmtl Tectonic:

  • The MRQ is 0.848. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.076. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.848TTM1.076-0.228
TTM1.076YOY1.108-0.031
TTM1.0765Y1.261-0.185
5Y1.26110Y1.431-0.170
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.441-0.593
TTM1.0761.461-0.385
YOY1.1081.496-0.388
5Y1.2611.614-0.353
10Y1.4311.558-0.127
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Environmmtl Tectonic:

  • The MRQ is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.711-0.120
TTM0.711YOY0.660+0.051
TTM0.7115Y0.870-0.159
5Y0.87010Y1.084-0.214
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.691-0.100
TTM0.7110.744-0.033
YOY0.6600.923-0.263
5Y0.8700.903-0.033
10Y1.0840.931+0.153

1.4. Solvency of Environmmtl Tectonic.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Environmmtl Tectonic assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Environmmtl Tectonic to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.05 means that Environmmtl Tectonic assets are financed with 105.5% credit (debt) and the remaining percentage (100% - 105.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Environmmtl Tectonic:

  • The MRQ is 1.055. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.047. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.047+0.007
TTM1.047YOY0.964+0.083
TTM1.0475Y0.926+0.122
5Y0.92610Y0.824+0.102
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0550.612+0.443
TTM1.0470.608+0.439
YOY0.9640.596+0.368
5Y0.9260.614+0.312
10Y0.8240.629+0.195
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Environmmtl Tectonic:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY32.794-32.794
TTM-5Y13.570-13.570
5Y13.57010Y8.400+5.170
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.503-1.503
TTM-1.443-1.443
YOY32.7941.359+31.435
5Y13.5701.506+12.064
10Y8.4001.638+6.762

2. Market Valuation of Environmmtl Tectonic

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 Environmmtl Tectonic generates.

  • Above 15 is considered overpriced but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • A PE ratio of 5.01 means the investor is paying $5.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Environmmtl Tectonic:

  • The EOD is 7.164. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.015. Based on the earnings, the company is cheap. +2
  • The TTM is -1.242. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.164MRQ5.015+2.149
MRQ5.015TTM-1.242+6.256
TTM-1.242YOY-0.321-0.921
TTM-1.2425Y-0.587-0.655
5Y-0.58710Y0.523-1.109
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD7.16418.794-11.630
MRQ5.01515.731-10.716
TTM-1.24214.164-15.406
YOY-0.32116.842-17.163
5Y-0.58715.326-15.913
10Y0.52318.971-18.448
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -17.256. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.079. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 9.852. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-17.256MRQ-12.079-5.177
MRQ-12.079TTM9.852-21.931
TTM9.852YOY1.247+8.605
TTM9.8525Y1.803+8.049
5Y1.80310Y-8.736+10.540
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-17.256-0.051-17.205
MRQ-12.079-0.068-12.011
TTM9.8520.542+9.310
YOY1.2470.159+1.088
5Y1.803-0.257+2.060
10Y-8.7360.148-8.884
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -4.69 means the investor is paying $-4.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Environmmtl Tectonic:

  • The EOD is -6.704. Based on the equity, the company is expensive. -2
  • The MRQ is -4.693. Based on the equity, the company is expensive. -2
  • The TTM is -7.280. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.704MRQ-4.693-2.011
MRQ-4.693TTM-7.280+2.587
TTM-7.280YOY3.926-11.206
TTM-7.2805Y-4.154-3.126
5Y-4.15410Y-1.522-2.632
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-6.7042.609-9.313
MRQ-4.6932.307-7.000
TTM-7.2802.378-9.658
YOY3.9262.168+1.758
5Y-4.1542.594-6.748
10Y-1.5222.802-4.324
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Environmmtl Tectonic 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--0.032-0.045+242%0.016+99%-0.046+245%-0.042+234%
Book Value Per Share---0.134-0.114-15%0.080-268%0.219-161%0.570-124%
Current Ratio--0.8481.076-21%1.108-23%1.261-33%1.431-41%
Debt To Asset Ratio--1.0551.047+1%0.964+9%0.926+14%0.824+28%
Debt To Equity Ratio----0%32.794-100%13.570-100%8.400-100%
Dividend Per Share----0%-0%-0%0.001-100%
Eps--0.031-0.033+206%0.029+10%-0.035+210%-0.039+223%
Free Cash Flow Per Share---0.013-0.100+667%0.022-160%0.008-265%0.009-248%
Free Cash Flow To Equity Per Share---0.038-0.014-64%-0.063+67%-0.010-73%-0.006-85%
Gross Profit Margin--1.0001.392-28%0.921+9%1.022-2%-3.193+419%
Intrinsic Value_10Y_max--1.070--------
Intrinsic Value_10Y_min---5.748--------
Intrinsic Value_1Y_max--0.046--------
Intrinsic Value_1Y_min---0.143--------
Intrinsic Value_3Y_max--0.184--------
Intrinsic Value_3Y_min---0.808--------
Intrinsic Value_5Y_max--0.379--------
Intrinsic Value_5Y_min---1.881--------
Market Cap8499402.000-15%9808470.0009185710.000+7%4398242.500+123%7405336.380+32%11199737.828-12%
Net Profit Margin--0.048-0.074+255%0.116-59%-0.116+341%-0.094+296%
Operating Margin--0.081-0.036+144%-0.133+265%-0.160+298%-0.084+203%
Operating Ratio--0.9191.036-11%1.133-19%1.164-21%1.094-16%
Pb Ratio-6.704-43%-4.693-7.280+55%3.926-220%-4.154-11%-1.522-68%
Pe Ratio7.164+30%5.015-1.242+125%-0.321+106%-0.587+112%0.523+859%
Price Per Share0.900+30%0.6300.590+7%0.283+123%0.476+32%0.723-13%
Price To Free Cash Flow Ratio-17.256-43%-12.0799.852-223%1.247-1069%1.803-770%-8.736-28%
Price To Total Gains Ratio28.365+30%19.855-2.014+110%-0.163+101%1.345+1376%-27.680+239%
Quick Ratio--0.5910.711-17%0.660-10%0.870-32%1.084-45%
Return On Assets--0.013-0.017+236%0.012+7%-0.013+204%-0.013+199%
Return On Equity----0%0.045-100%-0.1680%-0.1080%
Total Gains Per Share--0.032-0.045+242%0.016+99%-0.046+245%-0.042+232%
Usd Book Value---2090000.000-1777500.000-15%1241750.000-268%3407700.000-161%8801325.000-124%
Usd Book Value Change Per Share--0.032-0.045+242%0.016+99%-0.046+245%-0.042+234%
Usd Book Value Per Share---0.134-0.114-15%0.080-268%0.219-161%0.570-124%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps--0.031-0.033+206%0.029+10%-0.035+210%-0.039+223%
Usd Free Cash Flow---203000.000-1558000.000+667%338500.000-160%122949.950-265%134549.975-251%
Usd Free Cash Flow Per Share---0.013-0.100+667%0.022-160%0.008-265%0.009-248%
Usd Free Cash Flow To Equity Per Share---0.038-0.014-64%-0.063+67%-0.010-73%-0.006-85%
Usd Market Cap8499402.000-15%9808470.0009185710.000+7%4398242.500+123%7405336.380+32%11199737.828-12%
Usd Price Per Share0.900+30%0.6300.590+7%0.283+123%0.476+32%0.723-13%
Usd Profit--489000.000-599250.000+223%442500.000+11%-554900.000+213%-547075.000+212%
Usd Revenue--10210000.0008919500.000+14%5449500.000+87%7239250.000+41%8853925.000+15%
Usd Total Gains Per Share--0.032-0.045+242%0.016+99%-0.046+245%-0.042+232%
 EOD+4 -4MRQTTM+20 -12YOY+21 -135Y+19 -1410Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Environmmtl Tectonic based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.164
Price to Book Ratio (EOD)Between0-1-6.704
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than10.591
Current Ratio (MRQ)Greater than10.848
Debt to Asset Ratio (MRQ)Less than11.055
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Environmmtl Tectonic based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.093
Ma 20Greater thanMa 500.860
Ma 50Greater thanMa 1000.809
Ma 100Greater thanMa 2000.785
OpenGreater thanClose0.900
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-11-302023-02-282023-05-312023-08-312023-11-30
Income before Tax  -719-550-1,269246-1,023628-395924529
Net Income  -747-641-1,388325-1,063628-435924489
EBIT  -542-464-1,006231-775701-74901827
Operating Income  -542-464-1,006231-775701-74901827



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in USD. All numbers in thousands.

Summary
Total Assets38,181
Total Liabilities40,271
Total Stockholder Equity-2,090
 As reported
Total Liabilities 40,271
Total Stockholder Equity+ -2,090
Total Assets = 38,181

Assets

Total Assets38,181
Total Current Assets31,153
Long-term Assets7,028
Total Current Assets
Cash And Cash Equivalents 7,517
Net Receivables 14,191
Inventory 2,390
Other Current Assets 7,055
Total Current Assets  (as reported)31,153
Total Current Assets  (calculated)31,153
+/-0
Long-term Assets
Property Plant Equipment 6,996
Intangible Assets 32
Long-term Assets Other 0
Long-term Assets  (as reported)7,028
Long-term Assets  (calculated)7,028
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities36,716
Long-term Liabilities3,555
Total Stockholder Equity-2,090
Total Current Liabilities
Short-term Debt 14,302
Accounts payable 3,585
Other Current Liabilities 9,245
Total Current Liabilities  (as reported)36,716
Total Current Liabilities  (calculated)27,132
+/- 9,584
Long-term Liabilities
Long-term Liabilities  (as reported)3,555
Long-term Liabilities  (calculated)0
+/- 3,555
Total Stockholder Equity
Common Stock12,599
Retained Earnings -19,808
Accumulated Other Comprehensive Income -929
Other Stockholders Equity 6,048
Total Stockholder Equity (as reported)-2,090
Total Stockholder Equity (calculated)-2,090
+/-0
Other
Cash and Short Term Investments 7,517
Common Stock Shares Outstanding 15,569
Current Deferred Revenue9,584
Liabilities and Stockholders Equity 38,181
Net Debt 9,427
Net Working Capital -5,563
Short Long Term Debt Total 16,944



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-311996-05-311996-02-291995-11-301995-08-311995-05-311995-02-281994-11-301994-08-311994-05-311994-02-281993-11-301993-08-311993-05-311993-02-281992-11-301992-08-311992-05-311992-02-291991-11-301991-08-311991-05-311991-02-281990-11-301990-08-311990-05-311990-02-281989-11-301989-08-311989-05-311989-02-281988-11-301988-08-311988-05-311988-02-291987-11-301987-08-311987-05-311987-02-281986-11-301986-08-311986-05-311986-02-281985-11-301985-08-31
> Total Assets 
0
0
10,200
0
0
0
12,000
0
0
0
14,700
0
0
0
14,200
0
0
0
18,300
0
0
0
20,800
0
0
0
24,500
0
0
0
21,300
19,900
20,000
18,000
18,000
0
0
20,600
20,800
0
19,500
21,900
20,900
20,400
20,700
22,000
22,300
22,800
24,100
26,800
23,000
27,300
29,800
30,700
35,448
34,800
34,700
32,700
31,897
35,427
38,811
41,850
40,705
43,025
44,866
47,514
48,482
48,320
42,717
48,354
47,698
48,604
47,537
48,514
48,696
47,137
45,588
41,723
47,909
43,472
39,297
35,600
33,667
35,021
35,378
38,440
27,325
26,599
32,677
40,412
37,625
35,159
31,370
30,475
37,278
35,538
36,633
47,016
51,729
41,058
44,400
51,374
50,791
59,571
64,182
67,345
67,786
68,501
64,549
66,923
60,568
60,360
58,723
60,419
56,192
50,242
52,319
48,991
51,650
57,360
54,065
60,673
44,249
48,081
42,257
44,427
44,538
49,700
47,217
52,209
46,423
47,159
52,403
52,857
45,412
46,971
47,491
44,513
48,817
47,093
47,096
39,785
38,108
35,237
35,844
32,470
35,780
33,706
35,059
33,825
34,364
33,809
41,312
38,181
38,18141,31233,80934,36433,82535,05933,70635,78032,47035,84435,23738,10839,78547,09647,09348,81744,51347,49146,97145,41252,85752,40347,15946,42352,20947,21749,70044,53844,42742,25748,08144,24960,67354,06557,36051,65048,99152,31950,24256,19260,41958,72360,36060,56866,92364,54968,50167,78667,34564,18259,57150,79151,37444,40041,05851,72947,01636,63335,53837,27830,47531,37035,15937,62540,41232,67726,59927,32538,44035,37835,02133,66735,60039,29743,47247,90941,72345,58847,13748,69648,51447,53748,60447,69848,35442,71748,32048,48247,51444,86643,02540,70541,85038,81135,42731,89732,70034,70034,80035,44830,70029,80027,30023,00026,80024,10022,80022,30022,00020,70020,40020,90021,90019,500020,80020,6000018,00018,00020,00019,90021,30000024,50000020,80000018,30000014,20000014,70000012,00000010,20000
   > Total Current Assets 
0
0
7,500
0
0
0
9,000
0
0
0
11,600
0
0
0
11,000
0
0
0
15,300
0
0
0
16,700
0
0
0
20,500
0
0
0
17,300
15,700
15,800
13,800
13,800
0
0
16,400
16,700
0
15,500
18,000
16,800
16,300
16,700
18,100
18,400
18,800
20,000
22,800
18,500
22,000
24,600
25,800
30,500
30,000
29,600
27,800
26,481
29,955
33,638
35,298
33,428
35,425
37,303
40,207
40,874
40,758
34,896
40,462
39,294
40,320
39,235
39,660
39,845
37,729
35,680
31,601
39,454
35,276
30,937
27,551
25,939
27,647
28,345
31,849
12,168
10,175
15,222
22,939
20,656
17,922
13,889
13,178
19,798
18,449
19,188
32,312
36,733
25,884
29,315
36,898
30,641
36,975
44,482
48,391
48,031
49,717
46,582
50,093
42,871
42,832
41,488
43,135
39,761
33,812
35,293
30,864
31,056
38,100
34,598
41,014
30,347
34,323
0
30,983
31,298
36,555
34,289
39,551
33,494
34,453
39,937
40,645
33,391
34,617
35,387
32,700
37,604
36,201
36,478
29,449
27,661
25,172
26,169
23,166
25,046
24,531
25,744
24,938
24,585
25,741
33,536
31,153
31,15333,53625,74124,58524,93825,74424,53125,04623,16626,16925,17227,66129,44936,47836,20137,60432,70035,38734,61733,39140,64539,93734,45333,49439,55134,28936,55531,29830,983034,32330,34741,01434,59838,10031,05630,86435,29333,81239,76143,13541,48842,83242,87150,09346,58249,71748,03148,39144,48236,97530,64136,89829,31525,88436,73332,31219,18818,44919,79813,17813,88917,92220,65622,93915,22210,17512,16831,84928,34527,64725,93927,55130,93735,27639,45431,60135,68037,72939,84539,66039,23540,32039,29440,46234,89640,75840,87440,20737,30335,42533,42835,29833,63829,95526,48127,80029,60030,00030,50025,80024,60022,00018,50022,80020,00018,80018,40018,10016,70016,30016,80018,00015,500016,70016,4000013,80013,80015,80015,70017,30000020,50000016,70000015,30000011,00000011,6000009,0000007,50000
       Cash And Cash Equivalents 
0
0
700
0
0
0
600
0
0
0
600
0
0
0
600
0
0
0
1,100
0
0
0
300
0
0
0
200
0
0
0
200
0
0
0
300
0
0
0
100
0
0
200
0
0
0
200
200
100
100
300
200
500
400
500
5,300
6,600
3,000
1,300
1,725
1,259
1,219
1,557
851
572
924
223
2,261
632
724
1,078
4,305
2,301
384
1,171
1,366
7,850
1,572
5,832
12,041
6,816
5,529
4,114
3,566
3,268
3,520
4,002
2,215
473
427
795
1,871
965
785
548
520
287
966
2,973
2,408
874
854
1,356
1,423
880
4,685
3,585
3,425
3,344
3,096
2,227
2,877
1,421
1,704
1,219
935
909
440
1,065
611
245
621
778
976
705
976
728
445
309
556
355
329
701
619
326
5,061
3,873
2,137
1,576
677
2,556
1,053
991
961
7,151
8,435
7,809
7,055
6,596
7,960
8,276
9,634
8,550
93
7,517
7,517938,5509,6348,2767,9606,5967,0557,8098,4357,1519619911,0532,5566771,5762,1373,8735,0613266197013293555563094457289767059767786212456111,0654409099351,2191,7041,4212,8772,2273,0963,3443,4253,5854,6858801,4231,3568548742,4082,9739662875205487859651,8717954274732,2154,0023,5203,2683,5664,1145,5296,81612,0415,8321,5727,8501,3661,1713842,3014,3051,0787246322,2612239245728511,5571,2191,2591,7251,3003,0006,6005,300500400500200300100100200200000200001000003000002000002000003000001,10000060000060000060000070000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
3,322
5,648
4,526
2,457
2,458
2,474
4,454
4,461
4,466
3,018
2,751
5,476
5,477
5,478
5,607
5,609
5,625
5,986
6,000
6,158
6,159
6,160
6,162
5,045
5,017
4,955
4,954
4,648
4,649
2,517
2,516
2,516
6,216
6,156
6,162
4,934
5,959
5,956
5,956
5,956
5,956
5,954
1,293
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000011,2935,9545,9565,9565,9565,9565,9594,9346,1626,1566,2162,5162,5162,5174,6494,6484,9544,9555,0175,0456,1626,1606,1596,1586,0005,9865,6255,6095,6075,4785,4775,4762,7513,0184,4664,4614,4542,4742,4582,4574,5265,6483,32221000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
5,100
0
0
0
5,700
0
0
0
8,200
0
0
0
7,500
0
0
0
9,800
0
0
0
12,600
0
0
0
16,300
0
0
0
13,000
6,300
7,500
4,100
6,800
0
0
8,200
9,600
0
7,200
9,600
7,700
6,500
7,700
13,000
14,700
15,200
17,000
19,400
14,100
17,600
20,200
20,400
20,100
8,700
19,900
19,700
10,771
10,840
24,399
27,923
26,371
27,736
28,668
31,412
29,247
29,256
22,485
23,120
21,634
21,915
23,213
25,800
24,566
15,669
15,202
12,059
11,351
12,332
13,121
10,459
9,501
10,609
10,993
13,060
4,910
4,510
5,507
9,542
3,231
8,088
5,626
4,809
5,100
5,825
3,983
9,194
17,356
4,087
2,918
10,018
4,727
5,073
6,517
9,563
10,695
6,124
28,060
32,211
26,615
28,584
26,943
29,879
27,611
21,838
23,596
20,379
23,510
29,260
21,245
27,793
19,195
25,221
0
19,125
19,984
24,978
21,842
27,523
22,460
23,502
28,403
28,351
18,177
20,604
22,803
21,876
25,401
23,586
25,251
17,970
16,911
14,941
14,169
9,231
8,362
8,046
7,436
5,693
7,526
9,122
17,472
14,191
14,19117,4729,1227,5265,6937,4368,0468,3629,23114,16914,94116,91117,97025,25123,58625,40121,87622,80320,60418,17728,35128,40323,50222,46027,52321,84224,97819,98419,125025,22119,19527,79321,24529,26023,51020,37923,59621,83827,61129,87926,94328,58426,61532,21128,0606,12410,6959,5636,5175,0734,72710,0182,9184,08717,3569,1943,9835,8255,1004,8095,6268,0883,2319,5425,5074,5104,91013,06010,99310,6099,50110,45913,12112,33211,35112,05915,20215,66924,56625,80023,21321,91521,63423,12022,48529,25629,24731,41228,66827,73626,37127,92324,39910,84010,77119,70019,9008,70020,10020,40020,20017,60014,10019,40017,00015,20014,70013,0007,7006,5007,7009,6007,20009,6008,200006,8004,1007,5006,30013,00000016,30000012,6000009,8000007,5000008,2000005,7000005,10000
       Other Current Assets 
0
0
100
0
0
0
200
0
0
0
200
0
0
0
200
0
0
0
700
0
0
0
900
0
0
0
400
0
0
0
300
5,300
4,200
5,700
3,700
0
0
4,700
3,900
0
5,100
4,800
5,500
5,800
4,900
900
800
900
600
500
1,100
1,200
1,300
1,700
2,000
10,100
1,900
1,700
10,081
12,684
2,464
1,317
1,582
1,563
1,620
1,746
2,205
2,867
2,634
7,498
4,861
6,576
5,078
3,555
4,070
5,335
10,861
6,298
8,134
7,822
3,825
3,180
2,138
2,222
1,904
2,005
304
394
3,817
6,075
3,422
3,465
3,165
3,130
2,460
2,779
4,532
4,470
3,576
3,666
8,108
8,600
10,371
26,201
16,758
18,851
18,766
23,247
11,199
11,769
9,652
9,066
9,072
7,887
7,570
7,303
7,411
5,239
3,325
4,848
8,844
8,894
7,576
6,477
1,697
8,582
8,027
8,228
9,084
8,803
8,328
8,423
8,840
8,167
7,334
7,175
7,775
7,195
9,642
8,569
8,658
8,567
8,084
1,786
2,046
4,056
6,920
7,051
6,976
7,735
5,468
5,787
6,191
7,055
7,0556,1915,7875,4687,7356,9767,0516,9204,0562,0461,7868,0848,5678,6588,5699,6427,1957,7757,1757,3348,1678,8408,4238,3288,8039,0848,2288,0278,5821,6976,4777,5768,8948,8444,8483,3255,2397,4117,3037,5707,8879,0729,0669,65211,76911,19923,24718,76618,85116,75826,20110,3718,6008,1083,6663,5764,4704,5322,7792,4603,1303,1653,4653,4226,0753,8173943042,0051,9042,2222,1383,1803,8257,8228,1346,29810,8615,3354,0703,5555,0786,5764,8617,4982,6342,8672,2051,7461,6201,5631,5821,3172,46412,68410,0811,7001,90010,1002,0001,7001,3001,2001,1005006009008009004,9005,8005,5004,8005,10003,9004,700003,7005,7004,2005,30030000040000090000070000020000020000020000010000
   > Long-term Assets 
0
0
2,700
0
0
0
3,000
0
0
0
3,100
0
0
0
3,200
0
0
0
3,000
0
0
0
4,100
0
0
0
4,000
0
0
0
4,000
4,200
4,200
4,200
4,200
0
0
4,200
4,100
0
4,000
3,900
4,100
4,100
4,000
3,900
3,900
4,000
4,100
4,000
4,500
5,300
5,200
4,900
4,948
4,800
5,100
4,900
5,416
5,472
5,173
6,552
7,277
7,600
7,563
7,307
7,608
7,562
7,821
7,892
8,404
8,284
8,302
8,854
8,851
9,408
9,908
10,122
8,455
8,196
8,360
8,049
7,728
7,374
7,033
6,591
15,157
16,424
17,455
17,473
16,969
17,237
17,481
17,297
17,480
17,089
17,445
14,704
14,996
15,174
15,085
14,476
20,150
22,596
19,700
18,954
19,755
18,784
17,967
16,830
17,697
17,528
17,235
17,284
16,431
16,430
17,026
18,127
20,594
19,260
19,467
19,659
13,902
13,758
0
13,444
13,240
13,145
12,928
12,658
12,929
12,706
12,466
12,212
12,021
12,354
12,104
11,813
11,213
10,892
10,618
10,336
10,447
10,065
9,675
9,304
10,734
9,175
9,315
8,887
9,779
8,068
7,776
7,028
7,0287,7768,0689,7798,8879,3159,17510,7349,3049,67510,06510,44710,33610,61810,89211,21311,81312,10412,35412,02112,21212,46612,70612,92912,65812,92813,14513,24013,444013,75813,90219,65919,46719,26020,59418,12717,02616,43016,43117,28417,23517,52817,69716,83017,96718,78419,75518,95419,70022,59620,15014,47615,08515,17414,99614,70417,44517,08917,48017,29717,48117,23716,96917,47317,45516,42415,1576,5917,0337,3747,7288,0498,3608,1968,45510,1229,9089,4088,8518,8548,3028,2848,4047,8927,8217,5627,6087,3077,5637,6007,2776,5525,1735,4725,4164,9005,1004,8004,9484,9005,2005,3004,5004,0004,1004,0003,9003,9004,0004,1004,1003,9004,00004,1004,200004,2004,2004,2004,2004,0000004,0000004,1000003,0000003,2000003,1000003,0000002,70000
       Property Plant Equipment 
0
0
2,400
0
0
0
2,600
0
0
0
2,500
0
0
0
2,400
0
0
0
2,400
0
0
0
2,800
0
0
0
2,800
0
0
0
2,700
2,800
2,700
2,800
2,800
0
0
2,600
2,500
0
2,500
2,400
2,500
2,500
2,400
2,400
2,500
2,500
2,600
2,700
2,800
3,000
3,000
3,000
2,800
2,800
2,900
2,900
3,300
3,462
3,399
4,803
5,337
5,657
5,630
5,493
5,318
5,410
5,318
5,256
5,086
5,009
4,956
4,850
4,886
5,363
5,687
5,509
4,331
4,253
4,572
4,407
4,392
4,310
4,226
4,099
12,514
14,035
14,937
15,086
15,349
15,565
15,600
15,845
16,061
16,058
16,181
13,581
13,959
14,046
14,050
13,461
13,359
13,385
14,687
14,710
14,860
14,967
14,870
14,634
14,609
14,516
14,375
14,430
14,342
14,274
14,250
14,238
14,174
14,134
14,088
13,898
13,726
13,584
13,450
13,284
13,094
13,019
12,822
12,576
12,353
12,116
11,879
11,645
11,490
11,790
11,527
11,257
10,954
10,656
10,396
10,123
10,265
9,879
9,487
9,122
9,193
8,848
8,989
8,570
8,059
8,027
7,738
6,996
6,9967,7388,0278,0598,5708,9898,8489,1939,1229,4879,87910,26510,12310,39610,65610,95411,25711,52711,79011,49011,64511,87912,11612,35312,57612,82213,01913,09413,28413,45013,58413,72613,89814,08814,13414,17414,23814,25014,27414,34214,43014,37514,51614,60914,63414,87014,96714,86014,71014,68713,38513,35913,46114,05014,04613,95913,58116,18116,05816,06115,84515,60015,56515,34915,08614,93714,03512,5144,0994,2264,3104,3924,4074,5724,2534,3315,5095,6875,3634,8864,8504,9565,0095,0865,2565,3185,4105,3185,4935,6305,6575,3374,8033,3993,4623,3002,9002,9002,8002,8003,0003,0003,0002,8002,7002,6002,5002,5002,4002,4002,5002,5002,4002,50002,5002,600002,8002,8002,7002,8002,7000002,8000002,8000002,4000002,4000002,5000002,6000002,40000
       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
477
477
477
477
477
0
0
0
455
455
455
455
455
455
455
455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000045545545545545545545545500047747747747747700000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
200
0
0
0
300
0
0
0
400
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
1,300
1,300
0
0
0
1,400
0
1,500
1,600
1,600
0
0
0
1,400
1,400
1,300
1,300
1,200
700
1,800
600
0
0
0
0
0
0
0
0
0
0
0
0
1,684
1,560
1,945
2,149
477
477
477
477
477
477
477
477
477
477
477
477
2,832
2,549
2,302
2,008
2,158
1,910
2,047
1,921
1,614
1,368
1,176
1,040
1,013
842
785
712
691
837
831
878
802
815
774
696
666
609
533
455
378
338
290
322
274
218
200
161
125
134
145
159
172
160
172
156
146
126
106
82
87
102
91
72
90
126
135
125
100
85
68
57
46
50
52
46
47
60
59
50
45
41
38
32
32384145505960474652504657688510012513512690729110287821061261461561721601721591451341251612002182743222903383784555336096666967748158028788318376917127858421,0131,0401,1761,3681,6141,9212,0471,9102,1582,0082,3022,5492,8324774774774774774774774774774774774772,1491,9451,5601,6840000000000006001,8007001,2001,3001,3001,4001,4000001,6001,6001,50001,4000001,3001,3001,2001,200000000000000400000400000300000200000000
       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
2,116
2,010
1,774
1,749
1,940
1,943
1,933
1,814
2,290
2,152
2,503
2,636
3,318
3,275
3,346
4,004
3,965
4,045
4,221
4,613
4,124
3,943
3,788
3,642
3,336
3,064
2,807
2,492
2,643
2,389
2,518
2,387
1,620
1,672
1,616
1,452
1,419
1,031
1,264
1,123
1,037
1,128
1,035
1,015
872
9,211
5,013
4,244
4,895
3,817
3,097
2,196
3,088
3,012
2,860
2,854
2,089
2,156
2,776
3,889
5,122
5,126
5,379
5,761
192
174
182
160
146
126
106
82
63
76
496
495
441
438
442
431
159
151
154
156
136
136
136
0
267
267
0
267
0
0
0
0
0000267026726701361361361561541511594314424384414954967663821061261461601821741925,7615,3795,1265,1223,8892,7762,1562,0892,8542,8603,0123,0882,1963,0973,8174,8954,2445,0139,2118721,0151,0351,1281,0371,1231,2641,0311,4191,4521,6161,6721,6202,3872,5182,3892,6432,4922,8073,0643,3363,6423,7883,9434,1244,6134,2214,0453,9654,0043,3463,2753,3182,6362,5032,1522,2901,8141,9331,9431,9401,7491,7742,0102,1160000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
6,300
0
0
0
7,900
0
0
0
10,500
0
0
0
9,700
0
0
0
12,900
0
0
0
13,700
0
0
0
16,500
0
0
0
12,900
10,900
10,900
8,800
10,900
0
0
14,200
15,100
0
13,600
15,900
14,800
14,100
14,200
15,100
15,900
13,200
14,100
16,400
12,100
15,200
17,300
17,900
21,648
20,300
19,900
17,000
15,282
17,323
20,615
23,865
21,810
23,744
25,270
27,249
27,614
26,926
20,580
25,596
21,743
22,692
22,165
23,788
23,597
22,821
23,087
21,993
23,509
20,787
18,241
15,805
16,053
16,102
15,701
20,655
21,485
26,575
35,643
45,763
46,406
45,341
43,428
43,125
48,988
46,786
22,531
29,272
34,315
22,769
25,590
30,540
22,662
30,545
34,011
37,000
36,961
36,346
31,714
43,268
36,349
36,147
34,480
36,212
31,866
26,225
29,358
27,779
31,397
37,444
34,646
41,405
35,138
39,591
34,441
35,604
36,562
41,645
38,023
42,544
36,794
37,057
40,953
40,641
32,875
34,998
35,336
34,677
40,794
40,573
42,603
37,289
38,184
33,176
35,291
32,744
34,184
32,734
33,378
33,107
34,912
35,697
43,896
40,271
40,27143,89635,69734,91233,10733,37832,73434,18432,74435,29133,17638,18437,28942,60340,57340,79434,67735,33634,99832,87540,64140,95337,05736,79442,54438,02341,64536,56235,60434,44139,59135,13841,40534,64637,44431,39727,77929,35826,22531,86636,21234,48036,14736,34943,26831,71436,34636,96137,00034,01130,54522,66230,54025,59022,76934,31529,27222,53146,78648,98843,12543,42845,34146,40645,76335,64326,57521,48520,65515,70116,10216,05315,80518,24120,78723,50921,99323,08722,82123,59723,78822,16522,69221,74325,59620,58026,92627,61427,24925,27023,74421,81023,86520,61517,32315,28217,00019,90020,30021,64817,90017,30015,20012,10016,40014,10013,20015,90015,10014,20014,10014,80015,90013,600015,10014,2000010,9008,80010,90010,90012,90000016,50000013,70000012,9000009,70000010,5000007,9000006,30000
   > Total Current Liabilities 
0
0
5,500
0
0
0
7,100
0
0
0
8,100
0
0
0
6,900
0
0
0
9,400
0
0
0
8,000
0
0
0
9,600
0
0
0
7,800
6,400
10,700
8,700
3,700
0
0
13,600
7,700
0
13,100
15,400
8,900
13,400
13,600
14,400
8,800
7,500
7,100
8,100
7,000
5,600
6,000
6,500
16,700
15,300
14,900
12,200
10,175
8,679
10,133
11,733
8,358
7,656
8,109
9,862
10,191
10,861
10,697
24,849
8,078
9,835
9,043
9,600
9,938
9,399
9,248
8,117
9,636
7,099
8,279
5,745
6,119
6,062
5,550
10,388
6,655
11,619
12,256
18,429
18,914
16,977
15,749
15,156
15,114
13,891
9,380
12,305
21,407
14,944
13,324
13,490
19,578
19,180
21,541
19,884
20,245
18,205
17,671
18,505
17,736
15,590
14,888
15,733
13,225
12,420
12,287
9,459
24,325
29,121
26,324
34,585
28,627
33,873
33,541
35,604
18,056
21,326
38,023
42,544
15,188
12,834
40,953
40,641
19,718
15,874
34,202
33,564
19,625
16,004
39,111
33,812
17,629
16,218
34,345
31,511
18,457
17,617
30,201
30,085
19,476
18,899
40,298
36,716
36,71640,29818,89919,47630,08530,20117,61718,45731,51134,34516,21817,62933,81239,11116,00419,62533,56434,20215,87419,71840,64140,95312,83415,18842,54438,02321,32618,05635,60433,54133,87328,62734,58526,32429,12124,3259,45912,28712,42013,22515,73314,88815,59017,73618,50517,67118,20520,24519,88421,54119,18019,57813,49013,32414,94421,40712,3059,38013,89115,11415,15615,74916,97718,91418,42912,25611,6196,65510,3885,5506,0626,1195,7458,2797,0999,6368,1179,2489,3999,9389,6009,0439,8358,07824,84910,69710,86110,1919,8628,1097,6568,35811,73310,1338,67910,17512,20014,90015,30016,7006,5006,0005,6007,0008,1007,1007,5008,80014,40013,60013,4008,90015,40013,10007,70013,600003,7008,70010,7006,4007,8000009,6000008,0000009,4000006,9000008,1000007,1000005,50000
       Short-term Debt 
0
0
900
0
0
0
2,900
0
0
0
3,300
0
0
0
2,300
0
0
0
1,800
0
0
0
100
0
0
0
100
0
0
0
100
100
5,800
4,600
100
0
0
9,800
2,300
0
8,400
8,200
2,400
7,400
7,200
7,100
1,400
900
900
900
900
400
500
500
100
100
100
100
78
331
307
299
643
290
295
291
281
280
278
15,283
281
278
278
281
317
313
442
452
275
275
0
0
0
0
0
3,000
0
2,000
0
0
9
9
9
9
9
9
9
130
285
213
122
68
219
194
161
12
8
108
0
3,000
3,600
4,202
4,264
3,910
3,250
3,000
3,247
588
14,052
12,679
11,348
15,437
13,827
13,139
0
16,458
362
144
19,217
20,625
4,538
0
23,698
22,556
0
0
18,801
19,332
0
0
21,635
17,651
0
518
16,145
14,416
490
816
8,228
9,908
882
1,263
14,812
14,302
14,30214,8121,2638829,9088,22881649014,41616,145518017,65121,6350019,33218,8010022,55623,69804,53820,62519,21714436216,458013,13913,82715,43711,34812,67914,0525883,2473,0003,2503,9104,2644,2023,6003,0000108812161194219681222132851309999999002,00003,0000000027527545244231331728127827828115,283278280281291295290643299307331781001001001005005004009009009009001,4007,1007,2007,4002,4008,2008,40002,3009,800001004,6005,8001001000001000001000001,8000002,3000003,3000002,90000090000
       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
362
19,509
19,217
20,625
4,538
4
23,698
22,556
0
0
18,801
19,332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,121
0
014,1210000000000000019,33218,8010022,55623,69844,53820,62519,21719,509362000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
2,500
1,900
2,600
2,400
2,400
0
0
1,900
1,600
0
1,400
1,400
1,600
2,100
2,100
2,200
1,800
1,000
1,400
1,300
1,400
1,300
800
2,000
1,600
1,600
1,700
1,500
1,830
1,258
925
1,430
1,929
2,344
2,570
3,223
3,438
3,611
3,703
1,916
1,778
2,550
2,305
2,363
2,431
1,744
2,876
3,767
2,893
1,570
1,660
2,139
3,229
2,976
2,882
3,853
3,654
3,468
3,461
8,614
3,060
8,785
7,662
6,504
2,105
2,425
2,061
2,233
1,783
1,710
1,554
4,464
4,308
5,176
4,775
6,573
5,639
5,151
4,656
3,839
4,431
3,371
3,175
3,595
2,769
3,032
2,446
2,654
2,605
2,799
4,572
6,414
3,224
5,371
2,371
2,204
2,709
4,536
3,163
5,888
3,886
2,705
3,791
3,383
3,607
3,962
3,882
3,305
5,345
2,601
3,552
2,365
2,230
2,471
2,674
2,103
2,291
2,857
1,800
1,875
2,578
2,032
2,251
3,585
3,5852,2512,0322,5781,8751,8002,8572,2912,1032,6742,4712,2302,3653,5522,6015,3453,3053,8823,9623,6073,3833,7912,7053,8865,8883,1634,5362,7092,2042,3715,3713,2246,4144,5722,7992,6052,6542,4463,0322,7693,5953,1753,3714,4313,8394,6565,1515,6396,5734,7755,1764,3084,4641,5541,7101,7832,2332,0612,4252,1056,5047,6628,7853,0608,6143,4613,4683,6543,8532,8822,9763,2292,1391,6601,5702,8933,7672,8761,7442,4312,3632,3052,5501,7781,9163,7033,6113,4383,2232,5702,3441,9291,4309251,2581,8301,5001,7001,6001,6002,0008001,3001,4001,3001,4001,0001,8002,2002,1002,1001,6001,4001,40001,6001,900002,4002,4002,6001,9002,5000004,00000000000000000000000000000
       Other Current Liabilities 
0
0
4,600
0
0
0
4,200
0
0
0
4,800
0
0
0
4,600
0
0
0
7,600
0
0
0
7,900
0
0
0
5,500
0
0
0
5,200
4,400
2,300
1,700
1,200
0
0
1,900
3,800
0
3,300
5,800
4,900
3,900
4,300
5,100
5,600
5,600
4,800
5,900
4,700
3,900
4,700
4,000
15,000
13,600
13,100
10,600
8,267
7,090
8,901
10,004
3,155
3,095
2,639
4,073
4,183
4,534
4,819
5,811
4,463
5,442
4,688
4,517
4,602
4,842
3,945
2,124
3,780
3,474
6,619
3,606
2,890
3,086
2,668
1,401
3,001
893
8,795
9,815
9,480
3,386
2,649
2,669
6,552
4,249
3,481
6,478
15,743
9,788
7,778
5,644
7,517
7,956
8,864
7,891
8,079
9,547
13,015
6,802
9,705
8,017
7,449
8,228
7,206
6,388
6,594
6,217
7,668
13,643
10,404
12,734
11,576
15,363
11,941
16,942
14,985
16,646
15,643
16,031
11,302
10,129
13,464
14,702
16,111
11,912
11,519
10,927
14,280
13,403
13,924
13,796
15,399
9,711
10,953
10,156
10,286
9,682
11,195
10,796
8,889
9,570
10,050
9,245
9,24510,0509,5708,88910,79611,1959,68210,28610,15610,9539,71115,39913,79613,92413,40314,28010,92711,51911,91216,11114,70213,46410,12911,30216,03115,64316,64614,98516,94211,94115,36311,57612,73410,40413,6437,6686,2176,5946,3887,2068,2287,4498,0179,7056,80213,0159,5478,0797,8918,8647,9567,5175,6447,7789,78815,7436,4783,4814,2496,5522,6692,6493,3869,4809,8158,7958933,0011,4012,6683,0862,8903,6066,6193,4743,7802,1243,9454,8424,6024,5174,6885,4424,4635,8114,8194,5344,1834,0732,6393,0953,15510,0048,9017,0908,26710,60013,10013,60015,0004,0004,7003,9004,7005,9004,8005,6005,6005,1004,3003,9004,9005,8003,30003,8001,900001,2001,7002,3004,4005,2000005,5000007,9000007,6000004,6000004,8000004,2000004,60000
   > Long-term Liabilities 
0
0
800
0
0
0
800
0
0
0
2,400
0
0
0
2,800
0
0
0
3,500
0
0
0
5,700
0
0
0
6,900
0
0
0
5,100
4,500
200
100
7,200
0
0
600
7,400
0
500
500
5,900
700
600
700
7,100
5,700
7,000
8,300
5,100
9,600
11,300
11,400
4,948
5,000
5,000
4,800
5,107
8,644
10,482
12,132
13,452
16,088
17,161
17,387
17,423
16,065
9,883
747
13,665
12,857
13,122
14,188
13,659
13,422
13,839
13,876
13,873
13,688
9,962
10,060
9,934
10,040
10,151
10,267
14,830
14,956
23,387
27,334
27,492
28,364
27,679
27,969
33,874
32,895
13,151
16,967
12,908
7,825
12,266
17,050
3,084
11,365
12,470
17,116
16,716
18,141
14,043
24,763
18,613
20,557
19,592
20,479
18,641
13,805
17,071
18,320
7,072
8,323
8,322
6,820
6,511
5,718
0
0
18,506
20,319
0
0
21,606
24,223
0
0
13,157
19,124
1,134
1,113
21,169
24,569
3,492
3,477
20,555
16,958
946
1,233
15,727
15,117
3,177
3,022
15,436
16,798
3,598
3,555
3,5553,59816,79815,4363,0223,17715,11715,7271,23394616,95820,5553,4773,49224,56921,1691,1131,13419,12413,1570024,22321,6060020,31918,506005,7186,5116,8208,3228,3237,07218,32017,07113,80518,64120,47919,59220,55718,61324,76314,04318,14116,71617,11612,47011,3653,08417,05012,2667,82512,90816,96713,15132,89533,87427,96927,67928,36427,49227,33423,38714,95614,83010,26710,15110,0409,93410,0609,96213,68813,87313,87613,83913,42213,65914,18813,12212,85713,6657479,88316,06517,42317,38717,16116,08813,45212,13210,4828,6445,1074,8005,0005,0004,94811,40011,3009,6005,1008,3007,0005,7007,1007006007005,90050050007,400600007,2001002004,5005,1000006,9000005,7000003,5000002,8000002,40000080000080000
       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
12
0
9
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134
143
161
152
32
30
95
22
19
15
12
0
0
0
0
0
0
0
28
28
28
28
28
408
408
410
375
503
504
503
501
742
708
697
690
655
671
696
721
91
113
742
762
798
802
822
842
864
875
895
915
844
864
884
904
925
924
905
925
1,738
833
0
0
008331,73892590592492590488486484491589587586484282280279876274211391721696671655690697708742501503504503375410408408282828282800000001215192295303215216114313400000000000000000079012000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297
283
273
271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000271273283297000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
3,900
0
0
0
4,100
0
0
0
4,200
0
0
0
4,500
0
0
0
5,400
0
0
0
7,100
0
0
0
8,000
0
0
0
8,400
9,000
9,100
9,200
7,100
0
0
6,400
5,700
0
5,900
6,000
6,100
6,300
6,500
6,900
6,400
9,600
10,000
10,400
10,900
11,800
12,100
12,400
13,400
14,200
14,500
15,400
16,245
17,731
17,800
17,917
18,796
19,187
19,504
20,170
20,782
21,335
22,083
22,709
25,907
25,868
25,330
24,687
25,054
24,270
22,454
19,684
24,355
22,643
21,013
19,747
17,553
18,866
19,633
17,708
5,787
-23
-3,007
-5,396
-8,831
-10,369
-12,103
-12,694
-11,752
-11,292
14,056
17,706
17,376
18,246
18,767
20,785
28,083
28,964
30,107
30,271
30,784
32,119
32,800
23,595
24,164
24,149
24,183
24,115
24,268
23,956
22,911
21,125
20,208
19,870
19,374
19,196
9,043
8,423
7,748
7,868
7,877
7,955
8,099
8,524
9,479
9,954
10,550
11,293
12,336
11,746
11,909
9,593
7,813
6,312
4,320
2,349
-162
1,978
478
-357
1,513
879
1,623
652
-585
-1,888
-2,584
-2,090
-2,090-2,584-1,888-5856521,6238791,513-3574781,978-1622,3494,3206,3127,8139,59311,90911,74612,33611,29310,5509,9549,4798,5248,0997,9557,8777,8687,7488,4239,04319,19619,37419,87020,20821,12522,91123,95624,26824,11524,18324,14924,16423,59532,80032,11930,78430,27130,10728,96428,08320,78518,76718,24617,37617,70614,056-11,292-11,752-12,694-12,103-10,369-8,831-5,396-3,007-235,78717,70819,63318,86617,55319,74721,01322,64324,35519,68422,45424,27025,05424,68725,33025,86825,90722,70922,08321,33520,78220,17019,50419,18718,79617,91717,80017,73116,24515,40014,50014,20013,40012,40012,10011,80010,90010,40010,0009,6006,4006,9006,5006,3006,1006,0005,90005,7006,400007,1009,2009,1009,0008,4000008,0000007,1000005,4000004,5000004,2000004,1000003,90000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
300
300
343
354
355
355
355
358
359
359
357
358
358
358
358
358
358
359
359
381
381
381
450
450
451
451
451
451
451
451
451
451
451
451
451
451
451
451
452
453
453
453
454
454
454
454
455
455
455
456
456
457
457
457
12,586
12,586
12,586
12,586
12,586
12,586
12,586
12,586
12,586
12,586
12,586
12,586
12,586
12,586
459
12,586
12,586
12,598
12,598
12,598
12,598
12,598
12,598
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,599
12,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59912,59812,59812,59812,59812,59812,59812,58612,58645912,58612,58612,58612,58612,58612,58612,58612,58612,58612,58612,58612,58612,58612,5864574574574564564554554554544544544544534534534524514514514514514514514514514514514514514514504503813813813593593583583583583583583573593593583553553553543433003000300000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
0
-62
-56
-152
-295
-226
-230
-230
-226
-172
-224
-212
-22
-169
-278
-194
-184
-329
-376
-233
-325
-137
-126
-140
-79
-249
-149
-188
-179
-149
-174
-125
-214
-349
-44
5
-121
-557
-688
-458
-189
-431
45
-66
-72
-372
-589
-452
-581
-505
-349
-450
-474
-597
-514
-512
-603
-629
-632
-626
-558
-526
-558
-457
-253
-571
-623
0
-511
-443
-554
-729
-825
-995
-1,040
-771
-812
-828
-814
-944
-679
-890
-662
-836
-911
-973
-926
-956
-727
-704
-618
-956
-1,067
-796
-915
-1,055
-929
-929-1,055-915-796-1,067-956-618-704-727-956-926-973-911-836-662-890-679-944-814-828-812-771-1,040-995-825-729-554-443-5110-623-571-253-457-558-526-558-626-632-629-603-512-514-597-474-450-349-505-581-452-589-372-72-6645-431-189-458-688-557-1215-44-349-214-125-174-149-179-188-149-249-79-140-126-137-325-233-376-329-184-194-278-169-22-212-224-172-226-230-230-226-295-152-56-620-10000000000000