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First Bancshares Inc
Buy or Sell?

Welcome Invester! I guess you are interested in First Bancshares Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is First Bancshares Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how First Bancshares Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value First Bancshares Inc. The closing price on 2022-09-26 was $18.25 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
First Bancshares Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-erm 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.
The company is just not able to pay all its debts with equity.

1.1. Profitability of First Bancshares Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Bancshares Inc:

  • The MRQ is 29.4%. The company is making a huge profit. +2
  • The TTM is 27.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.4%TTM27.6%+1.8%
TTM27.6%YOY14.0%+13.6%
TTM27.6%5Y17.0%+10.6%
5Y17.0%10Y9.4%+7.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ29.4%28.7%+0.7%
TTM27.6%27.6%0.0%
YOY14.0%26.9%-12.9%
5Y17.0%23.2%-6.2%
10Y9.4%21.2%-11.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of First Bancshares Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY0.3%+0.0%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%0.0%
YOY0.3%0.3%0.0%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%0.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of First Bancshares Inc:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.9%+0.2%
TTM2.9%YOY2.7%+0.1%
TTM2.9%5Y2.2%+0.7%
5Y2.2%10Y2.0%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.8%+0.3%
TTM2.9%2.6%+0.3%
YOY2.7%2.5%+0.2%
5Y2.2%2.4%-0.2%
10Y2.0%2.4%-0.4%

1.2. Operating Efficiency of First Bancshares Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Bancshares Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.6%-44.6%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.3%-36.3%
10Y-31.0%-31.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Bancshares Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.394-0.394
5Y0.39410Y0.274+0.119
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3940.386+0.008
10Y0.2740.391-0.117

1.3. Liquidity of First Bancshares Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Bancshares Inc:

  • The MRQ is 0.091. The company is unable to pay all its short-erm debts. -2
  • The TTM is 0.117. The company is unable to pay all its short-erm debts. -2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.117-0.026
TTM0.117YOY0.154-0.037
TTM0.1175Y0.103+0.014
5Y0.10310Y0.058+0.045
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.245-0.154
TTM0.1170.328-0.211
YOY0.1540.346-0.192
5Y0.1030.302-0.199
10Y0.0580.257-0.199
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Bancshares Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.009-0.009
TTM0.009YOY-+0.009
TTM0.0095Y0.007+0.001
5Y0.00710Y0.004+0.003
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.238-0.238
TTM0.0090.152-0.143
YOY-0.160-0.160
5Y0.0070.118-0.111
10Y0.0040.090-0.086

1.4. Solvency of First Bancshares Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of First Bancshares Inc:

  • The MRQ is 0.902. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.900. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.900+0.002
TTM0.900YOY0.895+0.005
TTM0.9005Y0.901-0.001
5Y0.90110Y0.908-0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.910-0.008
TTM0.9000.905-0.005
YOY0.8950.911-0.016
5Y0.9010.908-0.007
10Y0.9080.9080.000
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of First Bancshares Inc:

  • The MRQ is 9.208. The company is just not able to pay all its debts with equity. -1
  • The TTM is 9.018. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.208TTM9.018+0.189
TTM9.018YOY8.561+0.458
TTM9.0185Y9.118-0.099
5Y9.11810Y9.995-0.878
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.20810.107-0.899
TTM9.0189.701-0.683
YOY8.5619.147-0.586
5Y9.1189.102+0.016
10Y9.9959.043+0.952

2. Market Valuation of First Bancshares Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Bancshares Inc:

  • The EOD is 8.682. Good. +1
  • The MRQ is 8.173. Good. +1
  • The TTM is 8.377. Good. +1
Trends
Current periodCompared to+/- 
EOD8.682MRQ8.173+0.509
MRQ8.173TTM8.377-0.204
TTM8.377YOY6.277+2.099
TTM8.3775Y44.410-36.033
5Y44.41010Y23.464+20.946
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.6829.450-0.768
MRQ8.1739.445-1.272
TTM8.3779.874-1.497
YOY6.2779.941-3.664
5Y44.41011.530+32.880
10Y23.46411.592+11.872
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of First Bancshares Inc:

  • The MRQ is 0.424. Very good. +2
  • The TTM is 0.424. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.424+0.000
TTM0.424YOY0.383+0.041
TTM0.4245Y-0.852+1.276
5Y-0.85210Y0.918-1.770
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.066+0.358
TTM0.4240.100+0.324
YOY0.3830.006+0.377
5Y-0.8520.070-0.922
10Y0.9180.094+0.824

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Bancshares Inc:

  • The EOD is 0.988. Very good. +2
  • The MRQ is 0.931. Very good. +2
  • The TTM is 0.921. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.988MRQ0.931+0.058
MRQ0.931TTM0.921+0.009
TTM0.921YOY0.452+0.469
TTM0.9215Y0.275+0.647
5Y0.27510Y0.149+0.126
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.9880.982+0.006
MRQ0.9310.978-0.047
TTM0.9211.029-0.108
YOY0.4520.790-0.338
5Y0.2750.936-0.661
10Y0.1490.835-0.686

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Bancshares Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--18.46218.232+1%8.294+123%5.305+248%2.868+544%
Current Ratio--0.0910.117-22%0.154-41%0.103-12%0.058+56%
Debt To Asset Ratio--0.9020.900+0%0.895+1%0.901+0%0.908-1%
Debt To Equity Ratio--9.2089.018+2%8.561+8%9.118+1%9.995-8%
Eps--0.5740.526+9%0.441+30%0.362+58%0.275+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2940.276+7%0.140+110%0.170+73%0.094+211%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.394-100%0.274-100%
Pb Ratio0.988+6%0.9310.921+1%0.452+106%0.275+239%0.149+526%
Pe Ratio8.682+6%8.1738.377-2%6.277+30%44.410-82%23.464-65%
Peg Ratio--0.4240.424+0%0.383+11%-0.852+301%0.918-54%
Price Per Share18.250+6%17.18016.795+2%10.758+60%9.958+73%8.036+114%
Quick Ratio---0.009-100%-0%0.007-100%0.004-100%
Return On Assets--0.0030.003+6%0.003+6%0.002+36%0.002+59%
Return On Equity--0.0310.029+8%0.027+13%0.022+40%0.020+55%
 EOD+0 -3MRQTTM+6 -7YOY+5 -75Y+7 -710Y+11 -3

3.2. Fundamental Score

Let's check the fundamental score of First Bancshares Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.682
Price to Book Ratio (EOD)Between0-10.988
Net Profit Margin (MRQ)Greater than00.294
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.091
Debt To Asset Ratio (MRQ)Less than10.902
Debt to Equity Ratio (MRQ)Less than19.208
Return On Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of First Bancshares Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.353
Ma 20Greater thanMa 5018.925
Ma 50Greater thanMa 10018.355
Ma 100Greater thanMa 20017.838
OpenGreater thanClose18.250
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets460,283
Total Liabilities415,191
Total Stockholder Equity45,092
 As reported
Total Liabilities 415,191
Total Stockholder Equity+ 45,092
Total Assets = 460,283

Assets

Total Assets460,283
Total Current Assets37,337
Long-term Assets37,337
Total Current Assets
Cash And Cash Equivalents 37,337
Total Current Assets  (as reported)37,337
Total Current Assets  (calculated)37,337
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities410,882
Long-term Liabilities-
Total Stockholder Equity45,092
Total Current Liabilities
Accounts payable 410,084
Total Current Liabilities  (as reported)410,882
Total Current Liabilities  (calculated)410,084
+/- 798
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock45,092
Total Stockholder Equity (as reported)45,092
Total Stockholder Equity (calculated)45,092
+/-0
Other
Net Tangible Assets 43,220



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
191,540
199,086
209,542
212,896
216,384
220,977
232,224
242,733
255,877
258,242
260,409
265,070
266,777
268,556
270,360
274,302
268,195
264,978
261,776
260,062
251,138
244,007
239,047
239,168
237,606
228,395
227,079
236,957
241,589
241,331
245,096
243,446
249,013
249,232
243,950
239,156
243,325
229,915
220,446
210,142
213,794
211,657
214,805
204,485
204,185
209,344
204,052
198,304
197,088
193,417
187,511
187,227
196,591
191,680
187,598
188,270
193,772
192,476
190,077
196,355
198,999
203,169
205,979
213,030
214,802
218,149
220,423
219,482
223,947
227,934
333,657
355,993
358,670
356,355
354,009
345,034
353,326
368,720
359,954
354,185
0
0
0
0
418,255
423,251
420,711
445,034
457,943
460,283
460,283457,943445,034420,711423,251418,2550000354,185359,954368,720353,326345,034354,009356,355358,670355,993333,657227,934223,947219,482220,423218,149214,802213,030205,979203,169198,999196,355190,077192,476193,772188,270187,598191,680196,591187,227187,511193,417197,088198,304204,052209,344204,185204,485214,805211,657213,794210,142220,446229,915243,325239,156243,950249,232249,013243,446245,096241,331241,589236,957227,079228,395237,606239,168239,047244,007251,138260,062261,776264,978268,195274,302270,360268,556266,777265,070260,409258,242255,877242,733232,224220,977216,384212,896209,542199,086191,540
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,827
12,407
20,305
40,174
21,194
16,855
25,566
21,720
19,041
13,342
20,195
14,318
42,203
57,324
60,946
65,439
39,827
57,327
33,285
60,604
55,611
37,337
37,33755,61160,60433,28557,32739,82765,43960,94657,32442,20314,31820,19513,34219,04121,72025,56616,85521,19440,17420,30512,4075,82700000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,394
94,674
90,133
89,338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,827
12,407
20,305
20,674
21,194
16,855
25,566
5,955
19,041
13,342
20,195
14,318
0
0
0
0
0
0
33,285
61,829
0
37,337
37,337061,82933,28500000014,31820,19513,34219,0415,95525,56616,85521,19420,67420,30512,4075,827000000000000000000089,33890,13394,674100,394000000000000000000000000000000000000000000000
       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
19,296
0
0
0
15,569
0
0
0
0
0
0
0
0
0
0
0
14,200
0
0
0014,2000000000000015,56900019,29600000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
917
803
756
760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000760756803917000000000000000000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,759
5,854
6,738
6,858
7,052
7,306
7,440
7,673
7,964
8,105
8,280
8,276
8,241
8,341
8,288
8,233
8,522
8,404
8,516
8,350
8,397
8,336
8,314
8,282
8,251
8,028
8,063
8,090
7,963
7,507
7,124
6,969
6,956
6,913
6,908
6,829
6,682
6,669
6,546
6,187
6,104
6,051
6,108
6,067
5,994
5,898
5,887
5,650
5,527
5,215
0
0
0
4,126
0
0
0
4,133
0
0
0
0
0
6,501
0
0
0
6,668
0
0
0
7,751
0
0
0
7,473
0
0
0
0
0
0
0
9,374
0
0
0
0
0
0
0000009,37400000007,4730007,7510006,6680006,501000004,1330004,1260005,2155,5275,6505,8875,8985,9946,0676,1086,0516,1046,1876,5466,6696,6826,8296,9086,9136,9566,9697,1247,5077,9638,0908,0638,0288,2518,2828,3148,3368,3978,3508,5168,4048,5228,2338,2888,3418,2418,2768,2808,1057,9647,6737,4407,3067,0526,8586,7385,8545,759
       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
1,557
0
0
0
1,431
0
0
0
0
0
0
0
0
0
0
0
1,431
0
0
001,431000000000001,4310001,55700000000000000000000000000000000000000000000000000000000000000000000000
       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
168,104
161,020
165,061
171,209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,717
55,176
45,675
44,945
54,559
51,945
49,415
42,132
48,552
52,708
49,261
47,335
0
0
0
0
0
0
0
14,306
0
0
0014,306000000047,33549,26152,70848,55242,13249,41551,94554,55944,94545,67555,17657,7170000000000000000000171,209165,061161,020168,104000000000000000000000000000000000000000000000
       Intangible Assets 
834
767
750
738
721
649
649
649
644
614
599
583
566
549
532
515
498
481
464
447
430
413
396
379
362
336
323
311
298
286
273
261
248
235
223
210
198
185
173
160
148
135
123
110
98
85
73
60
48
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,641
2,479
2,444
2,408
941
2,337
2,301
2,265
2,229
0
0
0
0
0
0
0
512
0
0
0051200000002,2292,2652,3012,3379412,4082,4442,4792,641000000000000000000000354860738598110123135148160173185198210223235248261273286298311323336362379396413430447464481498515532549566583599614644649649649721738750767834
> Total Liabilities 
167,073
174,609
184,827
188,026
191,383
195,786
206,615
217,354
231,473
233,479
235,296
239,323
240,735
242,152
243,490
246,850
240,495
237,682
233,372
231,460
223,736
217,190
212,439
212,510
210,764
202,104
200,628
210,463
214,951
214,863
218,205
216,194
221,544
222,132
216,646
214,074
218,500
206,151
196,272
186,120
189,810
189,046
192,271
183,941
184,670
191,279
186,312
181,197
180,510
177,082
171,225
171,309
180,717
177,430
173,636
175,136
179,896
177,935
0
0
182,726
184,946
187,067
194,480
195,229
198,055
200,358
199,715
203,997
207,675
301,640
324,927
327,388
324,425
321,326
311,218
318,780
332,891
323,105
316,518
0
0
0
0
375,500
379,412
375,736
400,874
414,055
415,191
415,191414,055400,874375,736379,412375,5000000316,518323,105332,891318,780311,218321,326324,425327,388324,927301,640207,675203,997199,715200,358198,055195,229194,480187,067184,946182,72600177,935179,896175,136173,636177,430180,717171,309171,225177,082180,510181,197186,312191,279184,670183,941192,271189,046189,810186,120196,272206,151218,500214,074216,646222,132221,544216,194218,205214,863214,951210,463200,628202,104210,764212,510212,439217,190223,736231,460233,372237,682240,495246,850243,490242,152240,735239,323235,296233,479231,473217,354206,615195,786191,383188,026184,827174,609167,073
   > Total Current 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
194,354
197,086
287,006
312,604
311,174
314,852
311,754
302,395
310,881
325,735
317,505
309,943
330,042
362,550
349,419
359,018
372,509
376,819
372,569
397,017
409,555
410,882
410,882409,555397,017372,569376,819372,509359,018349,419362,550330,042309,943317,505325,735310,881302,395311,754314,852311,174312,604287,006197,086194,35400000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,416
8,216
8,141
9,633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,660
15,188
15,030
12,606
19,255
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001119,25512,60615,03015,18815,66000000000000000000009,6338,1418,2169,416000000000000000000000000000000000000000000000
       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
9,416
8,216
8,141
9,633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,660
15,188
15,030
12,606
19,255
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
001,5000000000000001119,25512,60615,03015,18815,66000000000000000000009,6338,1418,2169,416000000000000000000000000000000000000000000000
       Accounts payable 
159,729
155,661
153,513
155,231
156,674
162,438
173,574
185,094
198,985
202,450
203,740
208,606
209,927
211,664
213,227
216,767
210,181
207,247
202,834
201,497
193,140
187,143
182,386
183,416
181,933
179,141
174,704
184,558
188,089
190,090
193,729
191,991
198,141
194,593
189,339
178,835
182,123
189,218
181,089
179,051
180,648
180,076
184,046
175,171
174,174
180,661
176,706
171,996
169,868
165,858
161,634
161,692
165,606
163,834
161,733
163,387
168,209
166,386
167,085
168,746
170,833
172,093
172,141
176,713
178,812
181,878
183,370
181,727
187,694
191,898
282,476
307,996
304,419
308,742
305,564
296,829
303,245
319,244
311,966
304,257
322,460
355,556
347,657
356,489
370,611
375,139
370,722
396,527
408,759
410,084
410,084408,759396,527370,722375,139370,611356,489347,657355,556322,460304,257311,966319,244303,245296,829305,564308,742304,419307,996282,476191,898187,694181,727183,370181,878178,812176,713172,141172,093170,833168,746167,085166,386168,209163,387161,733163,834165,606161,692161,634165,858169,868171,996176,706180,661174,174175,171184,046180,076180,648179,051181,089189,218182,123178,835189,339194,593198,141191,991193,729190,090188,089184,558174,704179,141181,933183,416182,386187,143193,140201,497202,834207,247210,181216,767213,227211,664209,927208,606203,740202,450198,985185,094173,574162,438156,674155,231153,513155,661159,729
       Other Current 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
180,661
176,707
171,996
169,868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000169,868171,996176,707180,661000000000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
24,467
24,477
24,715
24,870
25,001
25,191
25,609
25,379
24,404
24,763
25,113
25,747
26,042
26,404
26,870
27,452
27,700
27,296
28,404
28,602
27,402
26,817
26,608
26,658
26,842
26,291
26,451
26,494
26,638
26,468
26,891
27,252
27,469
27,100
27,304
25,082
24,825
23,764
24,174
24,022
23,984
22,611
22,534
20,544
19,515
18,065
17,740
17,107
16,578
16,335
16,286
15,918
15,874
14,250
13,962
13,134
13,876
14,541
0
0
16,273
18,223
18,912
18,550
19,573
20,094
20,065
19,767
19,950
20,259
32,017
31,066
31,282
31,930
32,683
33,817
34,546
35,829
36,849
37,667
0
0
0
0
42,755
43,839
44,975
44,161
43,888
45,092
45,09243,88844,16144,97543,83942,755000037,66736,84935,82934,54633,81732,68331,93031,28231,06632,01720,25919,95019,76720,06520,09419,57318,55018,91218,22316,2730014,54113,87613,13413,96214,25015,87415,91816,28616,33516,57817,10717,74018,06519,51520,54422,53422,61123,98424,02224,17423,76424,82525,08227,30427,10027,46927,25226,89126,46826,63826,49426,45126,29126,84226,65826,60826,81727,40228,60228,40427,29627,70027,45226,87026,40426,04225,74725,11324,76324,40425,37925,60925,19125,00124,87024,71524,47724,467
   Common Stock
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
0
0
0
29
0
0
0
29
0
0
0
0
0
29
0
0
0
29
19,950
20,259
32,017
39
31,282
31,930
32,683
39
34,546
35,829
36,849
37,667
40,542
41,696
42,654
40
42,755
43,839
44,975
44,161
43,888
45,092
45,09243,88844,16144,97543,83942,7554042,65441,69640,54237,66736,84935,82934,5463932,68331,93031,2823932,01720,25919,95029000290000029000290002929292929292929292929292929292929292929292929292929292929292929292929282828282828282828282828282828
   Retained Earnings 
19,610
20,010
20,432
20,850
21,233
21,653
22,021
22,392
22,613
23,120
23,782
24,356
24,836
25,277
25,694
26,257
26,710
26,927
28,312
28,765
28,601
28,018
27,786
27,860
28,029
27,495
27,656
27,668
27,806
27,616
28,014
28,352
28,547
28,163
28,355
26,126
26,020
24,801
25,208
25,054
25,013
23,638
23,560
21,568
20,538
19,087
18,762
18,129
17,599
17,357
0
0
0
15,271
0
0
0
15,573
0
0
0
0
0
19,588
0
0
0
20,805
0
0
0
21,526
0
0
0
24,509
0
0
0
0
0
0
0
30,775
0
0
0
35,215
0
0
0035,21500030,775000000024,50900021,52600020,80500019,5880000015,57300015,27100017,35717,59918,12918,76219,08720,53821,56823,56023,63825,01325,05425,20824,80126,02026,12628,35528,16328,54728,35228,01427,61627,80627,66827,65627,49528,02927,86027,78628,01828,60128,76528,31226,92726,71026,25725,69425,27724,83624,35623,78223,12022,61322,39222,02121,65321,23320,85020,43220,01019,610
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-19,130000-19,13000000-19,123000-19,113000-19,113-19,113-19,113-19,113-19,113-19,113-19,113-19,113-19,113-19,113-19,113-19,113-19,113-19,113-19,113-19,113-19,112-19,113-19,113-19,113-19,113-19,105-19,098-19,098-19,085-19,083-19,083-19,059-19,059-19,049-17,993-17,738-17,461-16,840-16,595-16,440-16,423-16,229-15,995-15,931-15,614-15,450-14,033-13,318-13,227-12,884-12,535-12,178-11,892-11,360
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
649
613
642
695
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,076
0
0
0
-1,193
0
0
0
0
0
0
0
268
0
0
0
0
0
0
0000002680000000-1,193000-1,0760000000000000000000000695642613649000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.