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Foraco International SA
Buy, Hold or Sell?

Let's analyse Foraco together

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

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

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

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Quick analysis of Foraco (30 sec.)










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

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
C$1.15
Expected worth in 1 year
C$1.35
How sure are you?
35.0%

+ What do you gain per year?

Total Gains per Share
C$0.21
Return On Investment
11.7%

For what price can you sell your share?

Current Price per Share
C$1.78
Expected price per share
C$1.6 - C$1.85
How sure are you?
50%
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1. Valuation of Foraco (5 min.)




Live pricePrice per Share (EOD)

C$1.78

Intrinsic Value Per Share

C$-2.85 - C$0.02

Total Value Per Share

C$-1.71 - C$1.17

2. Growth of Foraco (5 min.)




Is Foraco growing?

Current yearPrevious yearGrowGrow %
How rich?$83m$67.4m$13.6m16.8%

How much money is Foraco making?

Current yearPrevious yearGrowGrow %
Making money$6m$3.9m$2.1m35.0%
Net Profit Margin8.9%6.2%--

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

3. Financial Health of Foraco (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#190 / 919

Most Revenue
#127 / 919

Most Profit
#109 / 919
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What can you expect buying and holding a share of Foraco? (5 min.)

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

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

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

Speculation

The Price per Share of Foraco is C$1.78. 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 Foraco.
  • 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 Foraco, 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 C$1.15. Based on the TTM, the Book Value Change Per Share is C$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.01 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 C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Foraco.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.084.6%0.063.4%0.031.6%0.031.7%0.000.2%
Usd Book Value Change Per Share0.010.3%0.042.1%0.010.3%0.021.0%-0.03-1.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share0.010.3%0.042.1%0.010.3%0.021.1%-0.02-1.4%
Usd Price Per Share1.41-1.29-1.34-0.84-0.56-
Price to Earnings Ratio4.33-5.55-40.14-9.47-2.31-
Price-to-Total Gains Ratio254.93-89.11--44.35-3.95--2.69-
Price to Book Ratio1.67-1.59-2.02-1.88-1.09-
Price-to-Total Gains Ratio254.93-89.11--44.35-3.95--2.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.309724
Number of shares763
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.02
Usd Total Gains Per Share0.040.02
Gains per Quarter (763 shares)29.1614.81
Gains per Year (763 shares)116.6359.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011710735649
202332247112108
3035034110167167
4046745814223226
5058357517279285
6070069221335344
7081680924391403
8093392628446462
901050104331502521
1001166116035558580

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 Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%16.024.00.040.0%40.027.00.059.7%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%11.09.00.055.0%14.026.00.035.0%31.036.00.046.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%4.00.016.020.0%4.00.036.010.0%15.00.052.022.4%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%11.09.00.055.0%14.026.00.035.0%32.035.00.047.8%
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Fundamentals of Foraco

About Foraco International SA

Foraco International SA, together with its subsidiaries, provides drilling services worldwide. It operates through two segments: Mining and Water. The company offers its drilling services to the mining and energy industry, such as exploration, development, and production related drilling services. It also drills wells for drinking, irrigation, and industrial water; and undertakes a range of projects, including village water drilling programs, specialized drilling projects to access mineral water using sanitary protection methods, and large diameter well fields for residential supply in urban environments, as well as provides inspection, servicing, and rehabilitation services for existing wells. In addition, the company offers drilling services offered to the environmental and construction industry such as geological exploration and geotechnical drilling. It serves mining, geological, and hydraulic drilling sectors. The company was founded in 1961 and is headquartered in Marseille, France.

Fundamental data was last updated by Penke on 2023-12-01 09:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Foraco International SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 11.4% means that $0.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM8.9%+2.6%
TTM8.9%YOY6.2%+2.6%
TTM8.9%5Y5.3%+3.5%
5Y5.3%10Y-1.5%+6.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%-37.0%+48.4%
TTM8.9%-43.4%+52.3%
YOY6.2%-56.3%+62.5%
5Y5.3%-268.1%+273.4%
10Y-1.5%-737.2%+735.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • 2.9% Return on Assets means that Foraco generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.2%+0.7%
TTM2.2%YOY1.6%+0.6%
TTM2.2%5Y1.3%+0.9%
5Y1.3%10Y0.3%+1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%-7.5%+10.4%
TTM2.2%-7.8%+10.0%
YOY1.6%-6.9%+8.5%
5Y1.3%-10.6%+11.9%
10Y0.3%-14.9%+15.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • 9.6% Return on Equity means Foraco generated $0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM7.9%+1.8%
TTM7.9%YOY6.8%+1.1%
TTM7.9%5Y6.3%+1.5%
5Y6.3%10Y2.0%+4.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%-7.7%+17.3%
TTM7.9%-7.9%+15.8%
YOY6.8%-7.3%+14.1%
5Y6.3%-11.1%+17.4%
10Y2.0%-15.0%+17.0%
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1.2. Operating Efficiency of Foraco International SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Foraco is operating .

  • Measures how much profit Foraco 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 Foraco to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.6%-7.6%
TTM7.6%YOY11.6%-4.0%
TTM7.6%5Y9.7%-2.2%
5Y9.7%10Y2.1%+7.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--499.6%+499.6%
TTM7.6%-83.6%+91.2%
YOY11.6%-46.4%+58.0%
5Y9.7%-260.8%+270.5%
10Y2.1%-569.9%+572.0%
1.2.2. Operating Ratio

Measures how efficient Foraco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are $1.51 for each $1 in net sales.

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

  • The MRQ is 1.505. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.189. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.505TTM1.189+0.316
TTM1.189YOY0.885+0.304
TTM1.1895Y0.974+0.214
5Y0.97410Y1.018-0.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5051.951-0.446
TTM1.1891.916-0.727
YOY0.8852.173-1.288
5Y0.9744.420-3.446
10Y1.0187.868-6.850
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1.3. Liquidity of Foraco International SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.51 means the company has $1.51 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.512. The company is able to pay all its short-term debts. +1
  • The TTM is 1.484. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.512TTM1.484+0.028
TTM1.484YOY1.539-0.054
TTM1.4845Y1.555-0.070
5Y1.55510Y1.496+0.059
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5122.584-1.072
TTM1.4842.635-1.151
YOY1.5393.631-2.092
5Y1.5554.101-2.546
10Y1.4964.508-3.012
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.912. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.917. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.917-0.005
TTM0.917YOY0.897+0.020
TTM0.9175Y0.900+0.017
5Y0.90010Y0.814+0.086
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.893+0.019
TTM0.9170.924-0.007
YOY0.8970.993-0.096
5Y0.9001.233-0.333
10Y0.8141.364-0.550
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1.4. Solvency of Foraco International SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Foraco to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.70 means that Foraco assets are financed with 70.0% credit (debt) and the remaining percentage (100% - 70.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.700. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.703. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.703-0.004
TTM0.703YOY0.725-0.022
TTM0.7035Y0.808-0.105
5Y0.80810Y0.711+0.097
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.180+0.520
TTM0.7030.184+0.519
YOY0.7250.151+0.574
5Y0.8080.212+0.596
10Y0.7110.252+0.459
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 233.1% means that company has $2.33 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.331. The company is just not able to pay all its debts with equity.
  • The TTM is 2.537. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.331TTM2.537-0.205
TTM2.537YOY3.038-0.501
TTM2.5375Y8.567-6.031
5Y8.56710Y5.239+3.328
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3310.175+2.156
TTM2.5370.189+2.348
YOY3.0380.152+2.886
5Y8.5670.228+8.339
10Y5.2390.249+4.990
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2. Market Valuation of Foraco International SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 4.33 means the investor is paying $4.33 for every $1 in earnings.

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

  • The EOD is 4.039. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.334. Based on the earnings, the company is cheap. +2
  • The TTM is 5.553. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.039MRQ4.334-0.295
MRQ4.334TTM5.553-1.220
TTM5.553YOY40.138-34.585
TTM5.5535Y9.467-3.914
5Y9.46710Y2.309+7.158
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.039-4.371+8.410
MRQ4.334-5.348+9.682
TTM5.553-5.337+10.890
YOY40.138-9.082+49.220
5Y9.467-10.810+20.277
10Y2.309-11.268+13.577
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 15.222. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.334. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 4.063. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.222MRQ16.334-1.112
MRQ16.334TTM4.063+12.271
TTM4.063YOY4.270-0.207
TTM4.0635Y5.617-1.553
5Y5.61710Y1.577+4.040
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD15.222-4.765+19.987
MRQ16.334-5.883+22.217
TTM4.063-6.577+10.640
YOY4.270-8.827+13.097
5Y5.617-12.745+18.362
10Y1.577-14.029+15.606
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.67 means the investor is paying $1.67 for each $1 in book value.

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

  • The EOD is 1.552. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.666. Based on the equity, the company is underpriced. +1
  • The TTM is 1.591. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.552MRQ1.666-0.113
MRQ1.666TTM1.591+0.074
TTM1.591YOY2.023-0.432
TTM1.5915Y1.875-0.284
5Y1.87510Y1.090+0.785
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5521.290+0.262
MRQ1.6661.604+0.062
TTM1.5911.657-0.066
YOY2.0232.326-0.303
5Y1.8752.438-0.563
10Y1.0902.940-1.850
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Foraco International SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.052-86%0.007+8%0.025-70%-0.035+562%
Book Value Per Share--1.1471.103+4%0.904+27%0.647+77%1.065+8%
Current Ratio--1.5121.484+2%1.539-2%1.555-3%1.496+1%
Debt To Asset Ratio--0.7000.703-1%0.725-4%0.808-13%0.711-2%
Debt To Equity Ratio--2.3312.537-8%3.038-23%8.567-73%5.239-56%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps--0.1100.082+34%0.040+177%0.040+176%0.006+1778%
Free Cash Flow Per Share--0.0290.060-51%0.022+31%0.040-26%0.018+58%
Free Cash Flow To Equity Per Share---0.0690.027-353%0.020-452%0.019-456%0.003-2531%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.018--------
Intrinsic Value_10Y_min---2.854--------
Intrinsic Value_1Y_max--0.140--------
Intrinsic Value_1Y_min--0.013--------
Intrinsic Value_3Y_max--0.315--------
Intrinsic Value_3Y_min---0.220--------
Intrinsic Value_5Y_max--0.363--------
Intrinsic Value_5Y_min---0.735--------
Market Cap175250426.880-7%188049680.300175498641.725+7%184783617.348+2%113358448.487+66%76247214.323+147%
Net Profit Margin--0.1140.089+29%0.062+84%0.053+114%-0.015+113%
Operating Margin---0.076-100%0.116-100%0.097-100%0.021-100%
Operating Ratio--1.5051.189+27%0.885+70%0.974+54%1.018+48%
Pb Ratio1.552-7%1.6661.591+5%2.023-18%1.875-11%1.090+53%
Pe Ratio4.039-7%4.3345.553-22%40.138-89%9.467-54%2.309+88%
Price Per Share1.780-7%1.9101.758+9%1.823+5%1.136+68%0.767+149%
Price To Free Cash Flow Ratio15.222-7%16.3344.063+302%4.270+283%5.617+191%1.577+936%
Price To Total Gains Ratio237.581-7%254.93389.108+186%-44.350+117%3.953+6349%-2.691+101%
Quick Ratio--0.9120.917-1%0.897+2%0.900+1%0.814+12%
Return On Assets--0.0290.022+31%0.016+83%0.013+122%0.003+1038%
Return On Equity--0.0960.079+22%0.068+42%0.063+51%0.020+377%
Total Gains Per Share--0.0070.052-86%0.007+8%0.026-72%-0.034+552%
Usd Book Value--83076914.90081021664.397+3%67414566.227+23%47510782.441+75%77437324.517+7%
Usd Book Value Change Per Share--0.0060.038-86%0.005+8%0.018-70%-0.025+562%
Usd Book Value Per Share--0.8440.811+4%0.665+27%0.476+77%0.783+8%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0810.061+34%0.029+177%0.029+176%0.004+1778%
Usd Free Cash Flow--2117742.9174386717.476-52%1663048.115+27%2888049.406-27%1347236.453+57%
Usd Free Cash Flow Per Share--0.0220.044-51%0.016+31%0.029-26%0.014+58%
Usd Free Cash Flow To Equity Per Share---0.0500.020-353%0.014-452%0.014-456%0.002-2531%
Usd Market Cap128949264.098-7%138366954.765129131900.581+7%135963785.644+2%83409146.396+66%56102700.299+147%
Usd Price Per Share1.310-7%1.4051.293+9%1.341+5%0.836+68%0.564+149%
Usd Profit--7981958.4006037239.000+32%3921630.050+104%3263236.210+145%608745.735+1211%
Usd Revenue--69945148.00067768467.650+3%57861104.600+21%49456980.950+41%38585223.235+81%
Usd Total Gains Per Share--0.0060.038-86%0.005+8%0.019-72%-0.025+552%
 EOD+4 -4MRQTTM+18 -15YOY+26 -75Y+19 -1610Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.039
Price to Book Ratio (EOD)Between0-11.552
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.912
Current Ratio (MRQ)Greater than11.512
Debt to Asset Ratio (MRQ)Less than10.700
Debt to Equity Ratio (MRQ)Less than12.331
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.064
Ma 20Greater thanMa 501.795
Ma 50Greater thanMa 1001.816
Ma 100Greater thanMa 2001.804
OpenGreater thanClose1.810
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets276,793
Total Liabilities193,706
Total Stockholder Equity83,087
 As reported
Total Liabilities 193,706
Total Stockholder Equity+ 83,087
Total Assets = 276,793

Assets

Total Assets276,793
Total Current Assets148,628
Long-term Assets148,628
Total Current Assets
Cash And Cash Equivalents 25,640
Net Receivables 64,024
Inventory 46,226
Other Current Assets 12,738
Total Current Assets  (as reported)148,628
Total Current Assets  (calculated)148,628
+/-0
Long-term Assets
Property Plant Equipment 48,719
Goodwill 63,407
Other Assets 16,039
Long-term Assets  (as reported)128,166
Long-term Assets  (calculated)128,165
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities98,285
Long-term Liabilities83,629
Total Stockholder Equity83,087
Total Current Liabilities
Short-term Debt 8,089
Short Long Term Debt 22,025
Accounts payable 31,658
Total Current Liabilities  (as reported)98,285
Total Current Liabilities  (calculated)61,772
+/- 36,513
Long-term Liabilities
Long term Debt Total 80,530
Long-term Liabilities  (as reported)83,629
Long-term Liabilities  (calculated)80,530
+/- 3,099
Total Stockholder Equity
Common Stock2,499
Retained Earnings 80,589
Other Stockholders Equity -1
Total Stockholder Equity (as reported)83,087
Total Stockholder Equity (calculated)83,087
+/-0
Other
Capital Stock2,499
Cash And Equivalents25,640
Cash and Short Term Investments 25,640
Common Stock Shares Outstanding 98,455
Liabilities and Stockholders Equity 276,793
Net Debt 73,099
Net Invested Capital 181,827
Net Working Capital 50,343



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
0
0
0
44,931
0
0
0
61,006
76,689
55,497
112,225
117,054
130,166
129,054
118,990
111,243
111,026
127,626
130,587
131,837
127,301
217,729
230,166
246,955
274,416
279,075
277,675
275,140
311,351
418,334
436,838
464,479
454,288
407,407
408,180
377,070
373,318
366,270
338,670
298,470
266,746
270,652
234,598
233,883
241,937
244,772
243,202
230,134
235,719
248,609
253,625
244,060
248,001
228,895
229,964
227,015
231,315
237,708
228,166
230,342
201,975
209,989
214,740
227,765
234,151
248,927
234,254
228,792
249,843
253,972
249,342
249,545
277,375
290,278
276,793
276,793290,278277,375249,545249,342253,972249,843228,792234,254248,927234,151227,765214,740209,989201,975230,342228,166237,708231,315227,015229,964228,895248,001244,060253,625248,609235,719230,134243,202244,772241,937233,883234,598270,652266,746298,470338,670366,270373,318377,070408,180407,407454,288464,479436,838418,334311,351275,140277,675279,075274,416246,955230,166217,729127,301131,837130,587127,626111,026111,243118,990129,054130,166117,054112,22555,49776,68961,00600044,931000
   > Total Current Assets 
0
0
0
32,481
0
0
0
41,936
49,919
36,635
81,405
85,439
94,980
90,595
71,094
66,715
68,157
68,420
71,378
72,702
70,051
86,859
92,882
105,495
128,893
130,503
129,425
123,021
154,768
163,001
172,801
159,497
148,941
134,745
146,069
124,015
125,148
120,303
116,418
94,414
83,945
88,997
77,799
75,677
77,152
79,547
77,850
71,999
75,435
90,704
90,866
83,882
88,520
84,967
87,025
87,420
87,542
90,693
90,302
90,385
81,135
89,477
93,355
91,441
100,317
108,460
110,454
104,397
116,192
130,069
132,383
126,110
144,690
153,213
148,628
148,628153,213144,690126,110132,383130,069116,192104,397110,454108,460100,31791,44193,35589,47781,13590,38590,30290,69387,54287,42087,02584,96788,52083,88290,86690,70475,43571,99977,85079,54777,15275,67777,79988,99783,94594,414116,418120,303125,148124,015146,069134,745148,941159,497172,801163,001154,768123,021129,425130,503128,893105,49592,88286,85970,05172,70271,37868,42068,15766,71571,09490,59594,98085,43981,40536,63549,91941,93600032,481000
       Cash And Cash Equivalents 
0
0
0
4,008
0
0
0
4,370
4,869
4,721
30,674
34,068
34,141
29,313
23,188
19,566
17,320
17,866
23,261
25,764
19,972
12,758
13,677
14,920
13,273
18,087
19,321
24,313
20,818
24,494
31,761
35,897
29,092
21,408
37,532
37,526
28,853
29,154
26,163
23,225
14,569
14,178
15,900
16,571
13,055
10,543
8,493
6,204
7,465
17,334
14,409
14,575
8,719
11,358
9,020
11,088
9,874
10,384
13,272
16,053
11,292
16,423
19,931
20,960
16,310
20,084
22,319
23,924
14,991
23,592
27,631
29,409
27,611
34,890
25,640
25,64034,89027,61129,40927,63123,59214,99123,92422,31920,08416,31020,96019,93116,42311,29216,05313,27210,3849,87411,0889,02011,3588,71914,57514,40917,3347,4656,2048,49310,54313,05516,57115,90014,17814,56923,22526,16329,15428,85337,52637,53221,40829,09235,89731,76124,49420,81824,31319,32118,08713,27314,92013,67712,75819,97225,76423,26117,86617,32019,56623,18829,31334,14134,06830,6744,7214,8694,3700004,008000
       Net Receivables 
0
0
0
18,361
0
0
0
22,951
28,610
16,777
26,273
31,765
32,402
31,369
19,679
26,506
22,525
22,128
18,760
24,778
20,998
35,046
38,376
58,191
59,688
57,818
56,602
57,954
72,076
70,922
71,191
66,647
50,155
51,113
48,286
40,920
39,537
36,090
39,383
33,387
24,505
30,372
19,373
28,189
21,543
25,414
25,745
31,195
23,933
28,421
28,025
32,140
31,610
29,342
33,948
39,107
33,723
36,359
35,346
37,731
33,549
34,716
35,492
37,266
38,645
42,500
40,314
40,838
48,172
51,610
50,010
50,929
60,609
60,201
64,024
64,02460,20160,60950,92950,01051,61048,17240,83840,31442,50038,64537,26635,49234,71633,54937,73135,34636,35933,72339,10733,94829,34231,61032,14028,02528,42123,93331,19525,74525,41421,54328,18919,37330,37224,50533,38739,38336,09039,53740,92048,28651,11350,15566,64771,19170,92272,07657,95456,60257,81859,68858,19138,37635,04620,99824,77818,76022,12822,52526,50619,67931,36932,40231,76526,27316,77728,61022,95100018,361000
       Other Current Assets 
0
0
0
0
0
0
0
-1
0
4,429
7,139
-2
6,883
6,749
6,613
0
7,526
6,518
6,767
0
7,083
8,719
9,088
0
18,558
14,368
15,146
0
16,154
16,172
18,998
4,665
19,525
14,992
16,486
2,397
14,614
13,347
12,906
2,119
11,567
12,009
12,755
2,622
12,343
11,841
11,709
3,909
13,436
12,448
14,897
3,347
13,555
10,973
11,068
4,293
10,595
9,415
10,001
3,728
7,471
8,635
9,030
1,828
10,326
10,461
12,163
2,578
12,769
10,999
11,136
-1
11,598
12,733
12,738
12,73812,73311,598-111,13610,99912,7692,57812,16310,46110,3261,8289,0308,6357,4713,72810,0019,41510,5954,29311,06810,97313,5553,34714,89712,44813,4363,90911,70911,84112,3432,62212,75512,00911,5672,11912,90613,34714,6142,39716,48614,99219,5254,66518,99816,17216,154015,14614,36818,55809,0888,7197,08306,7676,5187,52606,6136,7496,883-27,1394,4290-10000000
   > Long-term Assets 
0
0
0
12,450
0
0
0
19,070
26,769
18,862
30,820
31,616
35,186
38,458
47,896
44,528
42,870
59,206
59,209
59,135
57,250
130,870
137,284
141,460
145,523
148,572
148,250
152,119
156,583
255,333
264,037
304,982
305,347
272,662
262,111
253,055
248,170
245,967
222,252
204,056
182,801
181,655
156,799
158,206
164,785
165,225
165,352
158,135
160,284
157,905
162,759
160,178
159,481
143,928
142,939
139,595
143,773
147,015
137,864
139,957
120,840
120,512
121,385
136,324
133,834
140,467
123,799
124,395
133,651
123,903
116,959
123,435
132,685
137,065
128,166
128,166137,065132,685123,435116,959123,903133,651124,395123,799140,467133,834136,324121,385120,512120,840139,957137,864147,015143,773139,595142,939143,928159,481160,178162,759157,905160,284158,135165,352165,225164,785158,206156,799181,655182,801204,056222,252245,967248,170253,055262,111272,662305,347304,982264,037255,333156,583152,119148,250148,572145,523141,460137,284130,87057,25059,13559,20959,20642,87044,52847,89638,45835,18631,61630,82018,86226,76919,07000012,450000
       Property Plant Equipment 
0
0
0
9,389
0
0
0
15,051
19,192
12,880
20,458
23,904
27,406
30,194
32,710
32,149
30,734
43,640
41,948
43,398
41,127
71,674
76,489
78,289
84,050
86,907
88,924
92,500
97,434
110,575
117,471
146,780
140,526
124,104
116,058
107,098
101,144
96,129
85,017
75,647
66,056
62,564
55,447
54,075
53,111
48,799
47,068
43,756
42,228
39,779
40,099
38,054
36,527
33,705
33,766
31,821
36,204
37,613
35,188
35,197
31,846
31,181
31,879
36,090
37,658
40,063
38,843
39,681
40,996
38,786
37,537
39,536
45,110
47,668
48,719
48,71947,66845,11039,53637,53738,78640,99639,68138,84340,06337,65836,09031,87931,18131,84635,19735,18837,61336,20431,82133,76633,70536,52738,05440,09939,77942,22843,75647,06848,79953,11154,07555,44762,56466,05675,64785,01796,129101,144107,098116,058124,104140,526146,780117,471110,57597,43492,50088,92486,90784,05078,28976,48971,67441,12743,39841,94843,64030,73432,14932,71030,19427,40623,90420,45812,88019,19215,0510009,389000
       Goodwill 
0
0
0
2,268
0
0
0
2,525
5,500
4,020
6,152
6,239
6,523
6,551
13,588
11,964
11,566
14,527
16,037
14,797
15,014
55,906
49,647
50,667
51,173
51,227
50,327
50,629
51,035
124,970
125,356
133,675
133,803
121,112
121,738
116,612
117,309
119,610
109,092
100,612
89,113
90,677
76,022
77,239
82,324
86,483
87,728
86,401
89,264
87,227
90,237
89,169
89,510
80,585
78,517
78,229
78,698
79,699
74,806
75,936
63,869
64,096
64,224
69,482
66,179
70,502
65,583
63,504
69,502
64,896
61,958
64,055
66,021
66,906
63,407
63,40766,90666,02164,05561,95864,89669,50263,50465,58370,50266,17969,48264,22464,09663,86975,93674,80679,69978,69878,22978,51780,58589,51089,16990,23787,22789,26486,40187,72886,48382,32477,23976,02290,67789,113100,612109,092119,610117,309116,612121,738121,112133,803133,675125,356124,97051,03550,62950,32751,22751,17350,66749,64755,90615,01414,79716,03714,52711,56611,96413,5886,5516,5236,2396,1524,0205,5002,5250002,268000
       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
82
0
0
0
83
0
0
0
80
0
0
0
83
0
0
0
119
0
0
0
103
0
0
0
111
0
0
0
0001110001030001190008300080000830008200000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
749
362
300
224
142
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
0
0
0
72
0
0
0
41
0
0
0
25
0
0
0
24
0
0
0
25
0
0
0
26
0
0
0
28
0
0
0
30
0
0
0
333
0
0
0
471
0
0
0
000471000333000300002800026000250002400025000410007200077000000000000000007014222430036274900000000
       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
27,872
28,792
30,899
32,423
32,847
33,444
29,638
30,656
29,439
28,871
29,703
27,870
28,713
25,125
25,235
25,282
30,603
29,997
29,902
1
20,774
23,153
20,221
17,464
19,844
21,554
22,491
16,039
16,03922,49121,55419,84417,46420,22123,15320,774129,90229,99730,60325,28225,23525,12528,71327,87029,70328,87129,43930,65629,63833,44432,84732,42330,89928,79227,87200000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
28,895
0
0
0
41,718
55,903
38,376
46,746
48,859
54,302
54,214
44,522
38,078
38,055
45,910
40,832
39,753
37,489
87,771
87,983
100,204
118,802
117,656
117,599
112,598
138,906
221,606
230,051
242,573
239,709
221,896
224,702
199,915
189,190
183,642
175,936
154,408
143,566
147,653
137,824
134,768
145,501
147,342
147,938
138,696
146,776
167,187
175,105
174,913
188,594
179,229
182,874
186,221
193,679
198,901
190,987
193,664
191,234
194,834
201,695
209,963
218,364
222,069
168,222
166,264
180,973
185,649
179,372
174,053
194,676
207,430
193,706
193,706207,430194,676174,053179,372185,649180,973166,264168,222222,069218,364209,963201,695194,834191,234193,664190,987198,901193,679186,221182,874179,229188,594174,913175,105167,187146,776138,696147,938147,342145,501134,768137,824147,653143,566154,408175,936183,642189,190199,915224,702221,896239,709242,573230,051221,606138,906112,598117,599117,656118,802100,20487,98387,77137,48939,75340,83245,91038,05538,07844,52254,21454,30248,85946,74638,37655,90341,71800028,895000
   > Total Current Liabilities 
0
0
0
21,837
0
0
0
31,967
36,835
25,362
38,146
43,331
49,808
48,973
39,780
34,137
33,133
31,465
26,629
30,358
28,674
53,471
62,844
80,035
99,807
90,746
91,289
90,655
116,366
122,186
129,050
126,855
129,163
126,718
123,259
109,468
114,637
116,053
116,149
41,097
40,163
42,999
32,379
85,214
94,541
102,950
103,869
105,142
111,584
44,200
46,749
43,972
53,435
47,790
51,143
51,101
57,234
59,089
55,546
52,932
51,523
51,315
49,835
47,969
61,075
213,784
67,054
64,426
78,627
83,777
87,990
83,149
101,864
102,923
98,285
98,285102,923101,86483,14987,99083,77778,62764,42667,054213,78461,07547,96949,83551,31551,52352,93255,54659,08957,23451,10151,14347,79053,43543,97246,74944,200111,584105,142103,869102,95094,54185,21432,37942,99940,16341,097116,149116,053114,637109,468123,259126,718129,163126,855129,050122,186116,36690,65591,28990,74699,80780,03562,84453,47128,67430,35826,62931,46533,13334,13739,78048,97349,80843,33138,14625,36236,83531,96700021,837000
       Short-term Debt 
0
0
0
6,576
0
0
0
11,633
12,911
9,490
10,678
7,579
8,563
12,736
6,702
4,544
4,860
5,904
3,548
6,124
6,240
19,369
26,252
30,332
40,673
36,880
33,304
31,912
46,115
45,104
53,537
67,301
67,482
71,186
75,874
74,194
79,278
71,493
72,775
10,053
7,688
10,756
6,930
59,663
66,743
73,255
73,643
78,271
80,946
10,905
10,578
8,812
11,357
9,289
10,357
9,640
11,035
11,065
12,828
12,207
10,205
7,982
7,067
4,704
9,270
155,631
10,301
10,879
16,882
15,756
25,988
17,522
22,990
8,283
8,089
8,0898,28322,99017,52225,98815,75616,88210,87910,301155,6319,2704,7047,0677,98210,20512,20712,82811,06511,0359,64010,3579,28911,3578,81210,57810,90580,94678,27173,64373,25566,74359,6636,93010,7567,68810,05372,77571,49379,27874,19475,87471,18667,48267,30153,53745,10446,11531,91233,30436,88040,67330,33226,25219,3696,2406,1243,5485,9044,8604,5446,70212,7368,5637,57910,6789,49012,91111,6330006,576000
       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
114,600
109,541
113,671
131,450
10,578
7,100
11,357
9,289
10,357
8,203
9,973
10,003
11,766
9,128
9,011
6,743
5,652
2,833
7,544
153,718
8,528
9,406
15,098
13,984
24,287
14,868
20,625
22,014
22,025
22,02522,01420,62514,86824,28713,98415,0989,4068,528153,7187,5442,8335,6526,7439,0119,12811,76610,0039,9738,20310,3579,28911,3577,10010,578131,450113,671109,541114,6000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
14,308
0
0
0
19,695
23,371
14,401
23,900
32,175
36,653
31,414
28,756
27,636
25,885
21,091
19,099
22,829
22,031
33,196
35,567
39,024
56,815
51,278
52,856
52,005
62,762
68,197
68,818
24,791
58,706
52,768
43,800
12,039
32,186
38,272
37,259
11,073
28,393
28,581
22,679
10,185
24,899
26,632
27,641
11,458
28,331
15,935
17,014
18,055
21,992
19,765
20,249
22,361
22,625
24,071
20,725
20,301
20,869
15,437
18,059
17,711
26,806
26,972
28,109
26,401
30,529
32,880
28,028
28,717
35,837
32,024
31,658
31,65832,02435,83728,71728,02832,88030,52926,40128,10926,97226,80617,71118,05915,43720,86920,30120,72524,07122,62522,36120,24919,76521,99218,05517,01415,93528,33111,45827,64126,63224,89910,18522,67928,58128,39311,07337,25938,27232,18612,03943,80052,76858,70624,79168,81868,19762,76252,00552,85651,27856,81539,02435,56733,19622,03122,82919,09921,09125,88527,63628,75631,41436,65332,17523,90014,40123,37119,69500014,308000
       Other Current Liabilities 
0
0
0
954
0
0
0
638
553
1,471
3,568
3,578
4,591
4,823
4,322
35
33
35
37
0
403
366
408
8,305
388
396
374
897
1,890
870
890
20,129
2,398
1,884
1,165
14,222
1,488
4,994
4,955
13,076
3,674
3,329
2,633
9,938
2,780
2,813
2,449
10,796
2,265
17,308
18,958
10,365
19,752
18,308
19,579
2,769
22,068
22,382
20,942
1,028
19,837
27,002
24,032
149
21,813
28,384
25,822
24,187
31,216
35,141
33,974
35,364
43,037
0
0
0043,03735,36433,97435,14131,21624,18725,82228,38421,81314924,03227,00219,8371,02820,94222,38222,0682,76919,57918,30819,75210,36518,95817,3082,26510,7962,4492,8132,7809,9382,6333,3293,67413,0764,9554,9941,48814,2221,1651,8842,39820,1298908701,8908973743963888,3054083664030373533354,3224,8234,5913,5783,5681,471553638000954000
   > Long-term Liabilities 
0
0
0
7,058
0
0
0
9,751
19,068
13,014
8,600
5,528
4,494
5,241
4,742
3,941
4,922
14,445
14,203
9,395
8,815
34,300
25,139
20,169
18,995
26,910
26,310
21,943
22,540
99,420
101,001
115,718
110,546
95,178
101,443
90,447
74,553
67,589
59,787
113,311
103,403
104,654
105,445
49,554
50,960
44,392
44,069
33,554
35,192
122,987
128,356
130,941
135,159
131,439
131,731
135,120
136,445
139,812
135,441
140,732
139,711
143,519
151,860
161,994
157,289
8,285
101,168
101,838
102,346
101,872
91,382
90,904
92,812
93,579
83,629
83,62993,57992,81290,90491,382101,872102,346101,838101,1688,285157,289161,994151,860143,519139,711140,732135,441139,812136,445135,120131,731131,439135,159130,941128,356122,98735,19233,55444,06944,39250,96049,554105,445104,654103,403113,31159,78767,58974,55390,447101,44395,178110,546115,718101,00199,42022,54021,94326,31026,91018,99520,16925,13934,3008,8159,39514,20314,4454,9223,9414,7425,2414,4945,5288,60013,01419,0689,7510007,058000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,394
136,586
132,412
136,871
136,077
139,681
147,607
157,908
153,521
104,165
98,094
98,785
98,930
98,922
88,514
88,047
89,874
90,681
80,530
80,53090,68189,87488,04788,51498,92298,93098,78598,094104,165153,521157,908147,607139,681136,077136,871132,412136,586133,39400000000000000000000000000000000000000000000000000000000
       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
2,284
2,467
2,442
2,498
2,490
2,503
2,174
2,052
3,257
3,051
3,226
3,029
3,861
6,171
3,838
4,253
4,086
3,768
3,428
3,074
3,053
3,416
2,950
2,868
0
0
0
0
00002,8682,9503,4163,0533,0743,4283,7684,0864,2533,8386,1713,8613,0293,2263,0513,2572,0522,1742,5032,4902,4982,4422,4672,28400000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
15,787
0
0
0
19,140
20,620
16,992
65,282
67,943
75,571
74,589
74,222
72,901
72,700
81,503
89,511
91,845
89,651
128,122
138,598
142,940
151,705
155,701
153,350
157,509
168,065
190,844
198,240
213,491
207,880
177,455
173,967
167,980
168,924
166,936
147,951
134,842
115,587
115,489
90,388
93,398
91,259
91,182
88,873
86,185
83,700
76,662
73,374
64,850
55,534
45,900
43,610
37,768
33,859
34,114
31,916
30,996
7,324
9,644
8,463
12,926
11,010
19,745
58,679
55,979
62,395
58,671
57,553
65,187
73,717
82,848
83,087
83,08782,84873,71765,18757,55358,67162,39555,97958,67919,74511,01012,9268,4639,6447,32430,99631,91634,11433,85937,76843,61045,90055,53464,85073,37476,66283,70086,18588,87391,18291,25993,39890,388115,489115,587134,842147,951166,936168,924167,980173,967177,455207,880213,491198,240190,844168,065157,509153,350155,701151,705142,940138,598128,12289,65191,84589,51181,50372,70072,90174,22274,58975,57167,94365,28216,99220,62019,14000015,787000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,268
0
1,278
1,334
1,305
0
1,468
0
1,468
0
0
0
1,468
0
0
0
1,629
1,629
1,629
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
2,281
2,499
2,499
2,499
2,499
2,499
2,499
2,499
2,499
2,499
2,4992,4992,4992,4992,4992,4992,4992,4992,4992,2811,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,6291,6291,6290001,4680001,46801,46801,3051,3341,27801,268000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-888
0
0
0
-1,596
-1,703
50
493
1,025
-748
-251
931
-33,930
-1,457
0
0
-47,321
4,421
0
2,849
-76,051
7,290
0
-1,417
-3,393
-242
-7,377
-3,719
-7,820
-8,303
-30,952
-34,077
-45,169
-44,694
-40,541
-56,019
-65,861
-78,094
-77,800
-101,682
-97,879
-92,041
-88,190
-87,302
-87,248
-86,353
-91,322
-91,647
-97,902
-103,054
-110,905
-112,459
-114,478
-114,408
-114,750
-119,444
-122,335
-143,965
-143,370
-147,500
-144,640
-145,562
0
0
-68,515
0
0
0
0
0
0
0
0000000-68,51500-145,562-144,640-147,500-143,370-143,965-122,335-119,444-114,750-114,408-114,478-112,459-110,905-103,054-97,902-91,647-91,322-86,353-87,248-87,302-88,190-92,041-97,879-101,682-77,800-78,094-65,861-56,019-40,541-44,694-45,169-34,077-30,952-8,303-7,820-3,719-7,377-242-3,393-1,41707,290-76,0512,84904,421-47,32100-1,457-33,930931-251-7481,02549350-1,703-1,596000-888000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
778
0
0
0
867
877
625
1,302
66,918
76,319
74,840
73,290
-1,808
74,157
-404
91
1,460
85,230
-4,600
1,467
4,130
144,415
9,939
1,468
0
168,307
1,629
1,629
0
0
0
206,272
211,377
211,846
205,705
202,198
198,931
191,909
191,517
190,298
189,505
181,528
177,600
174,403
171,661
168,281
166,212
163,249
160,980
156,816
155,033
154,297
150,474
146,495
147,092
149,588
151,559
149,517
151,242
154,191
155,794
154,800
17,464
56,180
121,995
59,896
56,172
55,054
62,688
71,218
0
-1
-1071,21862,68855,05456,17259,896121,99556,18017,464154,800155,794154,191151,242149,517151,559149,588147,092146,495150,474154,297155,033156,816160,980163,249166,212168,281171,661174,403177,600181,528189,505190,298191,517191,909198,931202,198205,705211,846211,377206,2720001,6291,629168,30701,4689,939144,4154,1301,467-4,60085,2301,46091-40474,157-1,80873,29074,84076,31966,9181,302625877867000778000



Balance Sheet

Currency in USD. All numbers in thousands.