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First Real Estate Investment Trust of New Jersey Inc
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Let's analyse First Real Estate Investment Trust of New Jersey Inc together

PenkeI guess you are interested in First Real Estate Investment Trust of New Jersey Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of First Real Estate Investment Trust of New Jersey 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.

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Quick analysis of First Real Estate Investment Trust of New Jersey Inc (30 sec.)










What can you expect buying and holding a share of First Real Estate Investment Trust of New Jersey Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.45
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$2.24
Expected worth in 1 year
$1.37
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$-0.42
Return On Investment
-2.6%

For what price can you sell your share?

Current Price per Share
$16.07
Expected price per share
$16.00 - $10.56
How sure are you?
50%

1. Valuation of First Real Estate Investment Trust of New Jersey Inc (5 min.)




Live pricePrice per Share (EOD)

$16.07

Intrinsic Value Per Share

$-18.03 - $4.94

Total Value Per Share

$-15.79 - $7.19

2. Growth of First Real Estate Investment Trust of New Jersey Inc (5 min.)




Is First Real Estate Investment Trust of New Jersey Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$16.7m$53.4m-$34.3m-180.9%

How much money is First Real Estate Investment Trust of New Jersey Inc making?

Current yearPrevious yearGrowGrow %
Making money-$500.2k$15.9m-$16.4m-3,282.5%
Net Profit Margin-7.2%225.4%--

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

3. Financial Health of First Real Estate Investment Trust of New Jersey Inc (5 min.)




What can you expect buying and holding a share of First Real Estate Investment Trust of New Jersey Inc? (5 min.)

Welcome investor! First Real Estate Investment Trust of New Jersey Inc's management wants to use your money to grow the business. In return you get a share of First Real Estate Investment Trust of New Jersey Inc.

What can you expect buying and holding a share of First Real Estate Investment Trust of New Jersey Inc?

First you should know what it really means to hold a share of First Real Estate Investment Trust of New Jersey Inc. And how you can make/lose money.

Speculation

The Price per Share of First Real Estate Investment Trust of New Jersey Inc is $16.07. 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 First Real Estate Investment Trust of New Jersey Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in First Real Estate Investment Trust of New Jersey Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.24. Based on the TTM, the Book Value Change Per Share is $-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.97 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 $0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of First Real Estate Investment Trust of New Jersey Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.07-0.4%-0.010.0%0.020.1%0.462.9%0.301.8%
Usd Book Value Change Per Share-0.24-1.5%-0.22-1.4%-1.97-12.3%-0.03-0.2%-0.05-0.3%
Usd Dividend Per Share0.050.3%0.110.7%2.1313.3%0.513.2%0.362.2%
Usd Total Gains Per Share-0.19-1.2%-0.11-0.7%0.161.0%0.483.0%0.311.9%
Usd Price Per Share15.45-16.20-20.45-17.45-16.97-
Price to Earnings Ratio-56.20-45.61--19.40-220.52--205.98-
Price-to-Total Gains Ratio-83.22--78.59-80.98--52.18-0.04-
Price to Book Ratio6.88-6.44-3.63-4.88-5.18-
Price-to-Total Gains Ratio-83.22--78.59-80.98--52.18-0.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.07
Number of shares62
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.51
Usd Book Value Change Per Share-0.22-0.03
Usd Total Gains Per Share-0.110.48
Gains per Quarter (62 shares)-6.5129.53
Gains per Year (62 shares)-26.04118.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128-54-36126-8108
256-108-62252-15226
384-162-88378-23344
4112-216-114503-31462
5139-270-140629-39580
6167-324-166755-46698
7195-378-192881-54816
8223-431-2181007-62934
9251-485-2441133-701052
10279-539-2701259-771170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%29.011.00.072.5%85.012.00.087.6%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%7.013.00.035.0%14.026.00.035.0%39.057.01.040.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%96.00.01.099.0%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%10.010.00.050.0%22.018.00.055.0%73.024.00.075.3%

Fundamentals of First Real Estate Investment Trust of New Jersey Inc

About First Real Estate Investment Trust of New Jersey Inc

First Real Estate Investment Trust of New Jersey, Inc. is a publicly traded (over-the-counter " symbol FREVS) REIT organized in 1961. Its portfolio of residential and commercial properties are located in New Jersey and New York, with the largest concentration in northern New Jersey.

Fundamental data was last updated by Penke on 2024-05-16 14:59:06.

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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of First Real Estate Investment Trust of New Jersey Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit First Real Estate Investment Trust of New Jersey Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Real Estate Investment Trust of New Jersey Inc to the REIT - Residential industry mean.
  • A Net Profit Margin of -7.3% means that $-0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Real Estate Investment Trust of New Jersey Inc:

  • The MRQ is -7.3%. The company is making a loss. -1
  • The TTM is -7.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.2%-0.1%
TTM-7.2%YOY225.4%-232.6%
TTM-7.2%5Y26.9%-34.1%
5Y26.9%10Y5.3%+21.6%
1.1.2. Return on Assets

Shows how efficient First Real Estate Investment Trust of New Jersey Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Real Estate Investment Trust of New Jersey Inc to the REIT - Residential industry mean.
  • -0.3% Return on Assets means that First Real Estate Investment Trust of New Jersey Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Real Estate Investment Trust of New Jersey Inc:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY9.0%-9.3%
TTM-0.3%5Y1.0%-1.3%
5Y1.0%10Y0.2%+0.8%
1.1.3. Return on Equity

Shows how efficient First Real Estate Investment Trust of New Jersey Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Real Estate Investment Trust of New Jersey Inc to the REIT - Residential industry mean.
  • -2.2% Return on Equity means First Real Estate Investment Trust of New Jersey Inc generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Real Estate Investment Trust of New Jersey Inc:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.0%-0.3%
TTM-2.0%YOY63.2%-65.1%
TTM-2.0%5Y5.8%-7.8%
5Y5.8%10Y-11.9%+17.8%

1.2. Operating Efficiency of First Real Estate Investment Trust of New Jersey Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Real Estate Investment Trust of New Jersey Inc is operating .

  • Measures how much profit First Real Estate Investment Trust of New Jersey Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare First Real Estate Investment Trust of New Jersey Inc to the REIT - Residential industry mean.
  • An Operating Margin of 13.7% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Real Estate Investment Trust of New Jersey Inc:

  • The MRQ is 13.7%. The company is operating less efficient.
  • The TTM is 20.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.7%TTM20.7%-7.0%
TTM20.7%YOY-223.7%+244.4%
TTM20.7%5Y7.5%+13.3%
5Y7.5%10Y18.5%-11.1%
1.2.2. Operating Ratio

Measures how efficient First Real Estate Investment Trust of New Jersey Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Residential industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Real Estate Investment Trust of New Jersey Inc:

  • The MRQ is 0.863. The company is less efficient in keeping operating costs low.
  • The TTM is 0.777. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.777+0.086
TTM0.777YOY0.751+0.026
TTM0.7775Y0.909-0.132
5Y0.90910Y0.797+0.112

1.3. Liquidity of First Real Estate Investment Trust of New Jersey Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Real Estate Investment Trust of New Jersey Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Residential industry mean).
  • A Current Ratio of 12.71 means the company has $12.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Real Estate Investment Trust of New Jersey Inc:

  • The MRQ is 12.713. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.240. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.713TTM17.240-4.527
TTM17.240YOY18.308-1.069
TTM17.2405Y10.182+7.058
5Y10.18210Y5.971+4.211
1.3.2. Quick Ratio

Measures if First Real Estate Investment Trust of New Jersey Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare First Real Estate Investment Trust of New Jersey Inc to the REIT - Residential industry mean.
  • A Quick Ratio of 18.84 means the company can pay off $18.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Real Estate Investment Trust of New Jersey Inc:

  • The MRQ is 18.843. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.953. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ18.843TTM18.953-0.110
TTM18.953YOY16.070+2.883
TTM18.9535Y10.429+8.524
5Y10.42910Y5.911+4.518

1.4. Solvency of First Real Estate Investment Trust of New Jersey Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Real Estate Investment Trust of New Jersey Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare First Real Estate Investment Trust of New Jersey Inc to REIT - Residential industry mean.
  • A Debt to Asset Ratio of 0.89 means that First Real Estate Investment Trust of New Jersey Inc assets are financed with 88.8% credit (debt) and the remaining percentage (100% - 88.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of First Real Estate Investment Trust of New Jersey Inc:

  • The MRQ is 0.888. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.880. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.880+0.008
TTM0.880YOY0.747+0.133
TTM0.8805Y0.865+0.015
5Y0.86510Y0.899-0.034
1.4.2. Debt to Equity Ratio

Measures if First Real Estate Investment Trust of New Jersey Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare First Real Estate Investment Trust of New Jersey Inc to the REIT - Residential industry mean.
  • A Debt to Equity ratio of 575.8% means that company has $5.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Real Estate Investment Trust of New Jersey Inc:

  • The MRQ is 5.758. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.679. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.758TTM5.679+0.079
TTM5.679YOY3.668+2.010
TTM5.6795Y9.571-3.892
5Y9.57110Y25.709-16.139

2. Market Valuation of First Real Estate Investment Trust of New Jersey Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings First Real Estate Investment Trust of New Jersey Inc generates.

  • Above 15 is considered overpriced but always compare First Real Estate Investment Trust of New Jersey Inc to the REIT - Residential industry mean.
  • A PE ratio of -56.20 means the investor is paying $-56.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Real Estate Investment Trust of New Jersey Inc:

  • The EOD is -58.458. Based on the earnings, the company is expensive. -2
  • The MRQ is -56.202. Based on the earnings, the company is expensive. -2
  • The TTM is 45.613. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-58.458MRQ-56.202-2.255
MRQ-56.202TTM45.613-101.816
TTM45.613YOY-19.397+65.010
TTM45.6135Y220.519-174.906
5Y220.51910Y-205.979+426.498
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of First Real Estate Investment Trust of New Jersey Inc:

  • The EOD is 27.560. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.497. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 39.703. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.560MRQ26.497+1.063
MRQ26.497TTM39.703-13.206
TTM39.703YOY-63.235+102.939
TTM39.7035Y1.344+38.360
5Y1.34410Y6.052-4.709
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of First Real Estate Investment Trust of New Jersey Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Residential industry mean).
  • A PB ratio of 6.88 means the investor is paying $6.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Real Estate Investment Trust of New Jersey Inc:

  • The EOD is 7.160. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.883. Based on the equity, the company is overpriced. -1
  • The TTM is 6.440. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.160MRQ6.883+0.276
MRQ6.883TTM6.440+0.443
TTM6.440YOY3.634+2.806
TTM6.4405Y4.880+1.560
5Y4.88010Y5.182-0.302
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Real Estate Investment Trust of New Jersey Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.236-0.217-8%-1.974+738%-0.031-87%-0.048-80%
Book Value Per Share--2.2452.553-12%7.169-69%4.566-51%3.863-42%
Current Ratio--12.71317.240-26%18.308-31%10.182+25%5.971+113%
Debt To Asset Ratio--0.8880.880+1%0.747+19%0.865+3%0.899-1%
Debt To Equity Ratio--5.7585.679+1%3.668+57%9.571-40%25.709-78%
Dividend Per Share--0.0500.112-56%2.134-98%0.507-90%0.355-86%
Eps---0.069-0.006-92%0.021-423%0.463-115%0.296-123%
Free Cash Flow Per Share--0.1460.118+23%0.077+90%0.181-20%0.149-2%
Free Cash Flow To Equity Per Share---1.007-0.363-64%-2.003+99%-1.686+67%-0.496-51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.942--------
Intrinsic Value_10Y_min---18.030--------
Intrinsic Value_1Y_max--0.601--------
Intrinsic Value_1Y_min--0.189--------
Intrinsic Value_3Y_max--1.726--------
Intrinsic Value_3Y_min---1.158--------
Intrinsic Value_5Y_max--2.753--------
Intrinsic Value_5Y_min---4.384--------
Market Cap119714750.600+4%115102500.000120716490.815-5%152306663.100-24%130001829.963-11%126430114.414-9%
Net Profit Margin---0.073-0.072-1%2.254-103%0.269-127%0.053-238%
Operating Margin--0.1370.207-34%-2.237+1736%0.075+84%0.185-26%
Operating Ratio--0.8630.777+11%0.751+15%0.909-5%0.797+8%
Pb Ratio7.160+4%6.8836.440+7%3.634+89%4.880+41%5.182+33%
Pe Ratio-58.458-4%-56.20245.613-223%-19.397-65%220.519-125%-205.979+266%
Price Per Share16.070+4%15.45016.204-5%20.445-24%17.451-11%16.971-9%
Price To Free Cash Flow Ratio27.560+4%26.49739.703-33%-63.235+339%1.344+1872%6.052+338%
Price To Total Gains Ratio-86.564-4%-83.225-78.594-6%80.976-203%-52.177-37%0.040-207664%
Quick Ratio--18.84318.953-1%16.070+17%10.429+81%5.911+219%
Return On Assets---0.003-0.003-9%0.090-104%0.010-134%0.002-258%
Return On Equity---0.022-0.020-12%0.632-104%0.058-138%-0.119+438%
Total Gains Per Share---0.186-0.105-43%0.160-216%0.476-139%0.307-160%
Usd Book Value--16722000.00019016000.000-12%53409000.000-69%34012600.000-51%28779425.000-42%
Usd Book Value Change Per Share---0.236-0.217-8%-1.974+738%-0.031-87%-0.048-80%
Usd Book Value Per Share--2.2452.553-12%7.169-69%4.566-51%3.863-42%
Usd Dividend Per Share--0.0500.112-56%2.134-98%0.507-90%0.355-86%
Usd Eps---0.069-0.006-92%0.021-423%0.463-115%0.296-123%
Usd Free Cash Flow--1086000.000880000.000+23%573000.000+90%1351950.000-20%1109475.000-2%
Usd Free Cash Flow Per Share--0.1460.118+23%0.077+90%0.181-20%0.149-2%
Usd Free Cash Flow To Equity Per Share---1.007-0.363-64%-2.003+99%-1.686+67%-0.496-51%
Usd Market Cap119714750.600+4%115102500.000120716490.815-5%152306663.100-24%130001829.963-11%126430114.414-9%
Usd Price Per Share16.070+4%15.45016.204-5%20.445-24%17.451-11%16.971-9%
Usd Profit---512000.000-500250.000-2%15920500.000-103%1230200.000-142%-423825.000-17%
Usd Revenue--6999000.0007091000.000-1%6900250.000+1%10749050.000-35%11560875.000-39%
Usd Total Gains Per Share---0.186-0.105-43%0.160-216%0.476-139%0.307-160%
 EOD+4 -4MRQTTM+6 -29YOY+12 -235Y+9 -2610Y+6 -29

3.2. Fundamental Score

Let's check the fundamental score of First Real Estate Investment Trust of New Jersey Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-58.458
Price to Book Ratio (EOD)Between0-17.160
Net Profit Margin (MRQ)Greater than0-0.073
Operating Margin (MRQ)Greater than00.137
Quick Ratio (MRQ)Greater than118.843
Current Ratio (MRQ)Greater than112.713
Debt to Asset Ratio (MRQ)Less than10.888
Debt to Equity Ratio (MRQ)Less than15.758
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of First Real Estate Investment Trust of New Jersey Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.487
Ma 20Greater thanMa 5016.826
Ma 50Greater thanMa 10016.538
Ma 100Greater thanMa 20016.341
OpenGreater thanClose16.300
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Other Current Assets  3,0181,7224,7401154,855574,912-36,176-31,264
Inventory  6,986-1,3355,651-3,7901,861-161,845-2,651-806
Income Tax Expense  1,2891581,447-171,4301311,561-1,715-154



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets149,701
Total Liabilities132,979
Total Stockholder Equity23,096
 As reported
Total Liabilities 132,979
Total Stockholder Equity+ 23,096
Total Assets = 149,701

Assets

Total Assets149,701
Total Current Assets32,214
Long-term Assets117,487
Total Current Assets
Cash And Cash Equivalents 13,960
Short-term Investments 16,485
Net Receivables 819
Inventory -806
Total Current Assets  (as reported)32,214
Total Current Assets  (calculated)30,458
+/- 1,756
Long-term Assets
Property Plant Equipment 908
Long Term Investments 17,573
Long-term Assets Other 94,996
Long-term Assets  (as reported)117,487
Long-term Assets  (calculated)113,477
+/- 4,010

Liabilities & Shareholders' Equity

Total Current Liabilities2,534
Long-term Liabilities130,445
Total Stockholder Equity23,096
Total Current Liabilities
Short-term Debt 8,900
Accounts payable 1,362
Other Current Liabilities -8,528
Total Current Liabilities  (as reported)2,534
Total Current Liabilities  (calculated)1,734
+/- 800
Long-term Liabilities
Long term Debt 129,184
Long-term Liabilities Other 1,261
Long-term Liabilities  (as reported)130,445
Long-term Liabilities  (calculated)130,445
+/-0
Total Stockholder Equity
Common Stock74
Retained Earnings -9,852
Accumulated Other Comprehensive Income 799
Other Stockholders Equity 32,075
Total Stockholder Equity (as reported)23,096
Total Stockholder Equity (calculated)23,096
+/-0
Other
Capital Stock74
Cash and Short Term Investments 30,445
Common Stock Shares Outstanding 7,450
Current Deferred Revenue800
Liabilities and Stockholders Equity 149,701
Net Debt 115,224
Net Invested Capital 152,280
Net Working Capital 29,680
Property Plant and Equipment Gross 908
Short Long Term Debt Total 129,184



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-31
> Total Assets 
83
95,689
96,477
96,781
95,906
95,742
97,192
96,495
95,665
95,683
96,227
96,032
94,735
94,640
99,531
107,150
105,500
192,112
190,679
190,575
190,575
186,587
214,123
214,998
221,971
223,279
227,804
234,786
234,111
237,936
241,721
242,755
239,784
243,425
243,707
241,756
241,510
242,441
246,718
251,851
250,281
245,048
243,631
245,128
242,745
240,989
240,515
243,220
242,569
240,187
236,621
242,300
260,507
259,162
240,374
244,251
275,031
279,178
301,961
305,317
329,491
335,808
346,238
352,115
356,159
361,118
365,771
367,971
366,009
367,420
372,915
372,957
397,106
395,127
394,522
392,073
389,324
381,933
380,825
390,618
381,487
362,840
361,104
355,215
355,855
351,767
348,146
346,105
227,466
225,166
226,803
178,649
164,529
162,700
160,848
159,115
149,701
149,701159,115160,848162,700164,529178,649226,803225,166227,466346,105348,146351,767355,855355,215361,104362,840381,487390,618380,825381,933389,324392,073394,522395,127397,106372,957372,915367,420366,009367,971365,771361,118356,159352,115346,238335,808329,491305,317301,961279,178275,031244,251240,374259,162260,507242,300236,621240,187242,569243,220240,515240,989242,745245,128243,631245,048250,281251,851246,718242,441241,510241,756243,707243,425239,784242,755241,721237,936234,111234,786227,804223,279221,971214,998214,123186,587190,575190,575190,679192,112105,500107,15099,53194,64094,73596,03296,22795,68395,66596,49597,19295,74295,90696,78196,47795,68983
   > Total Current Assets 
14
9,331
9,380
9,451
9,506
4,530
4,518
500
500
0
0
0
0
0
7,200
7,200
11,600
4,800
19,400
0
18,800
14,400
7,600
5,700
6,900
4,900
6,100
9,600
8,700
14,000
13,700
12,700
9,800
19,018
16,826
18,841
20,843
17,659
18,854
16,536
23,461
19,086
19,050
21,236
20,044
19,665
20,101
20,285
19,947
20,936
19,858
26,003
42,232
41,266
21,429
22,786
49,534
46,345
35,301
27,196
37,006
32,688
31,280
29,943
28,536
29,197
30,152
29,246
25,661
27,816
35,287
29,618
41,629
39,897
41,007
40,255
47,805
43,006
45,148
57,472
50,882
49,902
50,136
54,235
56,893
55,316
53,613
53,385
110,633
107,408
110,874
61,635
48,574
47,460
46,159
44,816
32,214
32,21444,81646,15947,46048,57461,635110,874107,408110,63353,38553,61355,31656,89354,23550,13649,90250,88257,47245,14843,00647,80540,25541,00739,89741,62929,61835,28727,81625,66129,24630,15229,19728,53629,94331,28032,68837,00627,19635,30146,34549,53422,78621,42941,26642,23226,00319,85820,93619,94720,28520,10119,66520,04421,23619,05019,08623,46116,53618,85417,65920,84318,84116,82619,0189,80012,70013,70014,0008,7009,6006,1004,9006,9005,7007,60014,40018,800019,4004,80011,6007,2007,200000005005004,5184,5309,5069,4519,3809,33114
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,200
7,200
11,600
4,800
19,400
18,800
18,800
14,400
7,600
5,700
6,900
4,900
6,100
9,600
8,700
14,000
13,700
12,700
9,800
11,611
9,084
8,192
8,028
7,461
5,137
6,751
6,252
6,219
4,684
6,769
6,565
6,215
6,307
6,317
6,454
6,306
4,960
10,610
27,394
25,606
4,723
7,801
25,088
19,645
14,316
10,554
20,413
15,936
14,631
13,500
13,148
12,081
11,871
10,906
6,654
8,203
6,449
7,899
21,717
18,902
20,744
21,747
23,633
25,291
26,068
38,075
31,904
31,751
31,034
36,860
39,788
38,627
36,359
35,891
95,438
95,748
98,307
49,578
37,187
35,717
38,134
13,217
13,960
13,96013,21738,13435,71737,18749,57898,30795,74895,43835,89136,35938,62739,78836,86031,03431,75131,90438,07526,06825,29123,63321,74720,74418,90221,7177,8996,4498,2036,65410,90611,87112,08113,14813,50014,63115,93620,41310,55414,31619,64525,0887,8014,72325,60627,39410,6104,9606,3066,4546,3176,3076,2156,5656,7694,6846,2196,2526,7515,1377,4618,0288,1929,08411,6119,80012,70013,70014,0008,7009,6006,1004,9006,9005,7007,60014,40018,80018,80019,4004,80011,6007,2007,20000000000000000
       Short-term Investments 
14
9,331
9,380
9,451
9,506
4,530
4,518
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,549
4,549
0
0
0
0
0
0
0
0
0
0
277
0
1,176
980
1,050
969
837
515
1,520
22
1,652
1,652
1,713
1,713
0
91
1,593
1,387
1,314
2,007
2,141
3,807
3,950
4,434
2,076
1,571
438
0
0
20,740
20,662
20,101
20,074
19,533
19,433
19,383
18,902
1,493
116
1,409
959
852
1,241
23,593
16,485
16,48523,5931,2418529591,4091161,49318,90219,38319,43319,53320,07420,10120,66220,740004381,5712,0764,4343,9503,8072,1412,0071,3141,3871,5939101,7131,7131,6521,652221,5205158379691,0509801,176027700000000004,5494,54900000000000000000000000000000005005004,5184,5309,5069,4519,3809,33114
       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
7,407
7,742
7,697
10,196
7,675
9,915
6,587
9,999
10,440
10,614
11,203
10,569
10,577
10,472
8,607
10,366
11,698
10,135
10,270
9,750
9,607
9,942
10,184
10,209
12,056
15,233
10,993
11,143
11,109
10,712
10,160
9,679
9,445
9,982
9,906
10,151
10,707
10,884
10,577
10,645
11,348
11,709
10,262
10,076
9,935
10,227
11,168
10,808
11,016
11,460
10,982
10,704
10,175
10,386
10,661
1,737
1,669
1,318
1,592
1,383
1,352
1,309
1,249
819
8191,2491,3091,3521,3831,5921,3181,6691,73710,66110,38610,17510,70410,98211,46011,01610,80811,16810,2279,93510,07610,26211,70911,34810,64510,57710,88410,70710,1519,9069,9829,4459,67910,16010,71211,10911,14310,99315,23312,05610,20910,1849,9429,6079,75010,27010,13511,69810,3668,60710,47210,57710,56911,20310,61410,4409,9996,5879,9157,67510,1967,6977,7427,407000000000000000000000000000000000
       Other 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
2,952
2,619
2,523
3,802
3,198
2,661
2,427
3,752
3,264
2,910
2,873
3,322
1,860
3,127
2,932
1,724
1,659
4,988
6,053
6,641
4,801
14,237
14,644
5,752
5,649
3,930
5,643
4,285
6,283
3,996
7,671
8,299
8,434
8,856
8,906
17,954
9,135
7,126
9,647
8,554
8,246
7,884
7,780
8,853
8,229
8,170
-13,605
-13,020
-13,708
-13,673
-13,019
-12,565
-12,550
-5,444
9,991
11,249
3,176
3,018
4,740
4,855
4,912
-31,264
-31,2644,9124,8554,7403,0183,17611,2499,991-5,444-12,550-12,565-13,019-13,673-13,708-13,020-13,6058,1708,2298,8537,7807,8848,2468,5549,6477,1269,13517,9548,9068,8568,4348,2997,6713,9966,2834,2855,6433,9305,6495,75214,64414,2374,8016,6416,0534,9881,6591,7242,9323,1271,8603,3222,8732,9103,2643,7522,4272,6613,1983,8022,5232,6192,95200000000000000000000000000000000000
   > Long-term Assets 
63
78,680
78,353
78,038
77,663
77,364
77,247
76,955
76,547
76,121
75,520
74,687
74,287
73,933
83,677
84,414
84,078
175,287
160,659
0
160,357
159,576
190,517
193,186
198,170
201,479
204,731
207,308
207,904
207,465
206,947
212,063
212,607
6,263
8,121
222,915
220,667
224,782
227,864
235,315
226,820
225,962
224,581
223,892
222,701
221,324
220,414
222,935
222,622
219,251
216,763
216,297
218,275
217,896
218,945
221,465
225,497
232,833
266,660
278,121
292,485
303,120
314,958
322,172
327,623
331,921
335,619
338,725
340,348
339,604
337,628
343,339
355,477
355,230
353,515
351,818
341,519
338,927
335,677
333,146
330,605
312,938
310,968
300,980
298,962
296,451
294,533
292,720
116,833
117,758
115,929
117,014
115,955
115,240
114,689
114,299
117,487
117,487114,299114,689115,240115,955117,014115,929117,758116,833292,720294,533296,451298,962300,980310,968312,938330,605333,146335,677338,927341,519351,818353,515355,230355,477343,339337,628339,604340,348338,725335,619331,921327,623322,172314,958303,120292,485278,121266,660232,833225,497221,465218,945217,896218,275216,297216,763219,251222,622222,935220,414221,324222,701223,892224,581225,962226,820235,315227,864224,782220,667222,9158,1216,263212,607212,063206,947207,465207,904207,308204,731201,479198,170193,186190,517159,576160,3570160,659175,28784,07884,41483,67773,93374,28774,68775,52076,12176,54776,95577,24777,36477,66378,03878,35378,68063
       Property Plant Equipment 
63
78,680
78,353
78,038
77,663
77,364
77,247
76,955
76,547
76,121
75,520
74,687
74,287
73,933
83,677
84,414
84,078
175,287
160,659
160,357
160,357
159,576
190,517
193,186
198,170
201,479
204,731
207,308
207,904
207,465
206,947
212,063
212,607
6,263
8,121
217,013
217,191
219,142
224,559
223,977
223,479
222,525
221,268
220,505
219,486
218,214
217,461
220,161
220,018
216,922
214,000
214,084
8,230
9,306
10,202
12,119
15,005
22,893
37,146
50,146
65,565
77,516
89,906
101,415
107,946
113,261
119,981
128
128
128
128
129
130
135
140
159
259
278
356
395
469
473
545
566
630
638
642
665
668
678
687
688
692
692
717
898
908
908898717692692688687678668665642638630566545473469395356278259159140135130129128128128128119,981113,261107,946101,41589,90677,51665,56550,14637,14622,89315,00512,11910,2029,3068,230214,084214,000216,922220,018220,161217,461218,214219,486220,505221,268222,525223,479223,977224,559219,142217,191217,0138,1216,263212,607212,063206,947207,465207,904207,308204,731201,479198,170193,186190,517159,576160,357160,357160,659175,28784,07884,41483,67773,93374,28774,68775,52076,12176,54776,95577,24777,36477,66378,03878,35378,68063
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
980
1,050
969
837
0
0
22
145
0
0
0
0
91
1,593
1,387
1,314
1,600
2,792
3,807
3,950
0
8,288
5,571
4,438
0
5,095
25,876
25,831
25,295
25,293
24,777
24,701
24,675
19,194
20,585
18,927
18,798
19,352
19,248
18,177
18,137
17,573
17,57318,13718,17719,24819,35218,79818,92720,58519,19424,67524,70124,77725,29325,29525,83125,8765,09504,4385,5718,28803,9503,8072,7921,6001,3141,3871,59391000014522008379691,0509800000000000000000000000000000000000000000000000000000000
       Intangible 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
630
594
558
523
489
456
422
388
375
80
70
60
51
43
35
27
19
12
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000061219273543516070803753884224564895235585946300000000000000000000000000000000000000000
       Other Assets 
6
7,678
8,744
9,292
8,737
13,848
15,427
19,040
19,040
0
0
96,032
94,735
94,640
8,654
107,150
9,822
12,025
10,620
190,575
11,418
12,611
16,006
16,112
16,901
16,900
16,973
17,878
17,507
16,471
21,074
17,992
17,377
218,144
218,760
218,760
0
0
0
0
231,602
230,491
230,371
229,161
227,547
226,105
225,682
228,296
227,602
224,025
221,526
221,420
223,363
223,949
225,709
226,266
229,973
237,716
272,412
283,770
297,935
308,763
320,895
328,455
333,332
339,592
343,918
347,159
349,204
348,510
348,626
354,481
364,744
4,901
271
4,905
4,865
4,889
4,822
4,921
4,735
4,160
3,815
3,571
3,613
3,434
3,439
3,378
1,255
1,234
1,251
109,483
107,228
125,631
121,405
0
94,177
94,1770121,405125,631107,228109,4831,2511,2341,2553,3783,4393,4343,6133,5713,8154,1604,7354,9214,8224,8894,8654,9052714,901364,744354,481348,626348,510349,204347,159343,918339,592333,332328,455320,895308,763297,935283,770272,412237,716229,973226,266225,709223,949223,363221,420221,526224,025227,602228,296225,682226,105227,547229,161230,371230,491231,6020000218,760218,760218,14417,37717,99221,07416,47117,50717,87816,97316,90016,90116,11216,00612,61111,418190,57510,62012,0259,822107,1508,65494,64094,73596,0320019,04019,04015,42713,8488,7379,2928,7447,6786
> Total Liabilities 
60
70,600
70,418
70,214
70,005
69,792
69,575
69,354
69,093
68,866
68,632
73,032
71,794
71,448
75,335
83,894
82,063
168,199
154,036
157,141
157,141
151,845
175,957
178,839
185,655
187,712
192,037
196,919
197,442
202,115
202,728
204,321
201,933
206,172
206,351
204,996
205,070
220,499
212,094
217,735
217,143
212,906
212,365
219,594
218,216
217,331
217,486
220,570
220,637
217,878
217,526
216,125
234,716
234,066
215,028
220,446
244,027
247,482
268,393
275,471
302,620
311,736
322,528
330,878
336,554
342,720
348,552
352,510
348,978
352,208
344,552
344,367
373,657
369,706
369,059
367,729
367,955
361,485
362,730
374,570
368,210
321,635
320,403
324,352
323,935
319,468
316,430
314,154
145,437
142,439
143,834
153,910
141,328
140,316
142,366
140,639
132,979
132,979140,639142,366140,316141,328153,910143,834142,439145,437314,154316,430319,468323,935324,352320,403321,635368,210374,570362,730361,485367,955367,729369,059369,706373,657344,367344,552352,208348,978352,510348,552342,720336,554330,878322,528311,736302,620275,471268,393247,482244,027220,446215,028234,066234,716216,125217,526217,878220,637220,570217,486217,331218,216219,594212,365212,906217,143217,735212,094220,499205,070204,996206,351206,172201,933204,321202,728202,115197,442196,919192,037187,712185,655178,839175,957151,845157,141157,141154,036168,19982,06383,89475,33571,44871,79473,03268,63268,86669,09369,35469,57569,79270,00570,21470,41870,60060
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
56
24
274
2,000
2,323
2,028
3,945
3,763
3,420
3,216
440
3,792
197,721
197,668
6,098
6,293
8,116
10,924
9,579
9,708
9,111
9,878
11,671
8,376
8,665
9,217
11,750
10,679
9,552
12,956
12,237
13,142
13,388
14,511
18,905
16,017
20,330
19,240
21,600
21,402
21,467
20,441
22,481
19,411
19,630
22,363
20,613
17,847
17,516
18,457
19,396
19,435
18,032
18,098
17,491
18,279
17,485
18,704
19,159
13,274
12,779
11,712
11,874
12,769
11,767
9,755
9,931
6,524
5,078
4,224
14,553
2,249
1,798
4,400
2,315
2,534
2,5342,3154,4001,7982,24914,5534,2245,0786,5249,9319,75511,76712,76911,87411,71212,77913,27419,15918,70417,48518,27917,49118,09818,03219,43519,39618,45717,51617,84720,61322,36319,63019,41122,48120,44121,46721,40221,60019,24020,33016,01718,90514,51113,38813,14212,23712,9569,55210,67911,7509,2178,6658,37611,6719,8789,1119,7089,57910,9248,1166,2936,098197,668197,7213,7924403,2163,4203,7633,9452,0282,3232,00027424566900000000000000000000
       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
2,000
2,000
0
0
0
0
0
0
0
194,449
194,150
188
3,433
3,202
2,981
3,049
3,077
3,120
2,591
3,319
3,364
2,891
2,990
3,036
2,862
1,297
1,256
1,143
9,063
0
9,623
2,000
2,113
2,139
2,370
5,000
2,342
2,402
2,526
0
0
2,649
2,744
2,817
2,808
2,900
2,938
5,229
3,133
3,118
3,170
5,216
160
481
3,357
41,755
3,275
2,295
2,229
21,775
2,060
2,068
2,030
201,680
47,400
47,400
1,294
43,035
25,000
25,000
25,000
17,951
8,900
8,90017,95125,00025,00025,00043,0351,29447,40047,400201,6802,0302,0682,06021,7752,2292,2953,27541,7553,3574811605,2163,1703,1183,1335,2292,9382,9002,8082,8172,7442,649002,5262,4022,3425,0002,3702,1392,1132,0009,62309,0631,1431,2561,2972,8623,0362,9902,8913,3643,3192,5913,1203,0773,0492,9813,2023,433188194,150194,44900000002,0002,000000000000000000000000000
       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
2,808
2,900
327,971
125,065
356,315
1,010
0
5,216
160
481
1,374
41,755
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000041,7551,3744811605,21601,010356,315125,065327,9712,9002,80800000000000000000000000000000000000000000000000000000000000000000000
       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
-505
0
0
0
0
0
0
0
0
197,721
197,668
4,014
4,209
6,033
8,841
7,496
7,625
7,028
7,795
6,920
6,293
6,582
7,134
4,000
2,680
1,288
1,492
4,136
2,762
2,937
4,086
5,656
4,991
9,120
7,685
9,495
9,354
9,663
8,681
10,305
7,365
7,746
9,948
8,379
5,499
4,525
3,082
3,870
3,899
2,886
3,064
1,910
2,216
2,301
3,691
3,097
3,508
3,487
2,475
2,277
2,901
2,837
2,813
2,375
2,804
1,613
1,534
1,306
1,426
959
1,523
1,275
1,362
1,3621,2751,5239591,4261,3061,5341,6132,8042,3752,8132,8372,9012,2772,4753,4873,5083,0973,6912,3012,2161,9103,0642,8863,8993,8703,0824,5255,4998,3799,9487,7467,36510,3058,6819,6639,3549,4957,6859,1204,9915,6564,0862,9372,7624,1361,4921,2882,6804,0007,1346,5826,2936,9207,7957,0287,6257,4968,8416,0334,2094,014197,668197,72100000000-505000000000000000000000000
       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
-2,000
-2,000
0
0
0
0
0
20
0
-197,721
-197,668
2,084
2,084
2,083
2,083
2,083
2,083
2,083
2,083
4,751
2,083
2,083
2,083
7,750
7,999
8,264
11,464
8,101
12
9,337
26
10,395
10,184
10,481
10,786
6,063
11,124
11,096
11,096
11,096
11,096
11,096
11,096
11,100
11,418
11,884
13,892
9,021
14,304
14,078
14,144
8,996
14,799
13,537
14,092
-27,083
8,562
8,464
8,509
-13,221
8,940
8,022
6,047
-195,267
-44,239
-44,397
2,317
-30,145
-24,628
-24,628
-22,765
-17,579
-8,528
-8,528-17,579-22,765-24,628-24,628-30,1452,317-44,397-44,239-195,2676,0478,0228,940-13,2218,5098,4648,562-27,08314,09213,53714,7998,99614,14414,07814,3049,02113,89211,88411,41811,10011,09611,09611,09611,09611,09611,09611,1246,06310,78610,48110,18410,395269,337128,10111,4648,2647,9997,7502,0832,0832,0834,7512,0832,0832,0832,0832,0832,0832,0842,084-197,668-197,72102000000-2,000-2,000000000000000000000000000
   > Long-term Liabilities 
60
70,600
70,418
70,214
70,005
69,792
69,575
69,354
69,093
68,866
68,632
73,032
71,794
71,448
75,335
83,894
82,063
168,199
154,036
0
157,141
145,150
167,223
166,874
170,870
175,448
180,052
180,679
184,910
190,516
189,957
189,389
188,814
202,900
202,833
198,898
198,777
212,383
201,170
208,156
207,435
203,795
202,487
207,923
209,840
208,666
208,269
208,820
209,958
208,326
204,570
203,888
221,574
220,678
200,517
201,541
228,010
227,152
249,153
253,871
281,218
290,269
302,087
308,397
317,143
323,090
326,189
331,897
331,131
334,692
326,095
324,971
354,222
351,674
350,961
350,238
349,676
344,000
344,026
355,411
354,936
308,856
308,691
312,478
311,166
307,701
306,675
304,223
138,913
137,361
139,610
139,357
139,079
138,518
137,966
138,324
130,445
130,445138,324137,966138,518139,079139,357139,610137,361138,913304,223306,675307,701311,166312,478308,691308,856354,936355,411344,026344,000349,676350,238350,961351,674354,222324,971326,095334,692331,131331,897326,189323,090317,143308,397302,087290,269281,218253,871249,153227,152228,010201,541200,517220,678221,574203,888204,570208,326209,958208,820208,269208,666209,840207,923202,487203,795207,435208,156201,170212,383198,777198,898202,833202,900188,814189,389189,957190,516184,910180,679180,052175,448170,870166,874167,223145,150157,1410154,036168,19982,06383,89475,33571,44871,79473,03268,63268,86669,09369,35469,57569,79270,00570,21470,41870,60060
       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
202,689
0
0
0
0
0
0
0
0
199,423
225,897
225,013
246,783
0
278,876
287,867
299,561
0
0
320,441
323,445
329,080
328,323
331,792
323,157
322,011
351,089
348,556
347,791
0
346,373
340,656
340,669
352,030
351,661
306,561
306,462
310,354
309,106
305,633
304,645
302,184
137,608
136,058
138,316
138,072
137,794
137,228
0
0
0
000137,228137,794138,072138,316136,058137,608302,184304,645305,633309,106310,354306,462306,561351,661352,030340,669340,656346,3730347,791348,556351,089322,011323,157331,792328,323329,080323,445320,44100299,561287,867278,8760246,783225,013225,897199,42300000000202,6890000000000000000000000000000000000000000000000
       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
5,839
5,906
5,288
5,987
5,942
5,498
5,580
11,212
11,305
9,997
13,035
10,180
10,552
10,713
10,480
10,785
11,062
11,272
11,848
12,378
13,978
13,036
12,824
13,785
14,392
14,422
15,822
14,911
14,683
16,463
18,900
18,925
18,669
12,643
671
13,058
12,864
12,120
11,888
12,381
7,270
5,756
5,590
5,800
5,621
5,451
5,400
5,657
4,339
4,082
3,984
3,959
1,736
1,757
1,894
0
0
001,8941,7571,7363,9593,9844,0824,3395,6575,4005,4515,6215,8005,5905,7567,27012,38111,88812,12012,86413,05867112,64318,66918,92518,90016,46314,68314,91115,82214,42214,39213,78512,82413,03613,97812,37811,84811,27211,06210,78510,48010,71310,55210,18013,0359,99711,30511,2125,5805,4985,9425,9875,2885,9065,8390000000000000000000000000000000000000000
       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
769
0
924
708
664
0
0
788
1,319
1,134
930
1,107
1,483
1,276
1,232
1,068
890
2,693
1,104
1,166
2,564
2,643
2,587
2,556
2,225
1,043
928
908
895
1,143
559
462
373
357
451
467
317
0
0
003174674513573734625591,1438959089281,0432,2252,5562,5872,6432,5641,1661,1042,6938901,0681,2321,2761,4831,1079301,1341,3197880066470892407690000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
21
20,848
21,526
21,144
21,380
21,429
21,927
21,588
21,990
22,390
22,758
21,903
21,845
22,078
23,030
22,140
22,328
23,349
33,000
31,167
31,167
30,528
30,382
28,574
28,654
28,135
28,170
24,972
23,786
22,905
26,103
25,130
24,624
24,130
24,091
23,561
22,998
21,942
21,432
20,722
19,811
18,859
18,151
16,802
15,738
14,976
14,398
13,850
12,960
12,821
10,515
17,564
17,146
16,653
16,391
14,869
22,109
20,810
19,196
15,727
13,043
10,304
9,845
7,544
6,121
5,004
3,754
2,834
3,969
3,385
17,310
17,838
18,811
20,510
20,813
21,488
19,497
19,172
17,337
15,715
13,415
38,671
38,406
34,902
35,627
36,268
36,119
36,573
82,641
83,487
83,969
25,909
26,594
26,364
24,137
24,516
23,096
23,09624,51624,13726,36426,59425,90983,96983,48782,64136,57336,11936,26835,62734,90238,40638,67113,41515,71517,33719,17219,49721,48820,81320,51018,81117,83817,3103,3853,9692,8343,7545,0046,1217,5449,84510,30413,04315,72719,19620,81022,10914,86916,39116,65317,14617,56410,51512,82112,96013,85014,39814,97615,73816,80218,15118,85919,81120,72221,43221,94222,99823,56124,09124,13024,62425,13026,10322,90523,78624,97228,17028,13528,65428,57430,38230,52831,16731,16733,00023,34922,32822,14023,03022,07821,84521,90322,75822,39021,99021,58821,92721,42921,38021,14421,52620,84821
   Common Stock
19
19,314
19,314
19,314
19,314
19,314
19,314
19,314
19,314
19,314
19,314
19,314
19,314
19,314
19,854
19,854
19,854
20,694
20,694
20,694
20,694
20,694
20,889
21,129
21,579
21,598
21,598
0
0
0
0
0
0
23,679
23,904
23,904
0
0
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,969
24,985
25,195
25,415
25,644
25,860
26,066
26,299
26,505
26,713
26,955
27,197
27,425
27,651
27,883
27,850
28,075
28,288
28,556
28,331
28,590
28,847
27,669
27,781
27,869
27,960
28,090
28,143
71
71
71
71
71
73
74
74
74
74
74
747474747473717171717128,14328,09027,96027,86927,78127,66928,84728,59028,33128,55628,28828,07527,85027,88327,65127,42527,19726,95526,71326,50526,29926,06625,86025,64425,41525,19524,98524,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,96924,9690023,90423,90423,67900000021,59821,59821,57921,12920,88920,69420,69420,69420,69420,69419,85419,85419,85419,31419,31419,31419,31419,31419,31419,31419,31419,31419,31419,31419,31419,31419
   Retained Earnings 
1
1,703
2,332
1,879
2,060
2,085
2,595
2,274
2,676
3,076
3,444
2,589
2,767
3,072
3,328
2,487
2,705
2,783
12,399
10,633
10,633
9,830
9,444
7,349
6,974
6,413
6,387
1,735
556
-340
2,876
1,891
1,260
451
307
-333
-896
-1,893
-2,402
-3,112
-4,023
-4,975
-4,975
0
0
-8,858
-9,436
-9,984
-10,874
-11,013
-13,319
-6,270
-6,882
-7,096
-8,267
-9,651
-2,103
-3,345
-4,867
-6,270
-7,271
-8,762
-9,827
-11,769
-12,800
-14,027
-14,819
-16,916
-17,877
-18,576
-4,822
-4,824
-5,181
-4,410
-4,464
-4,376
-4,957
-5,038
-5,710
-6,762
-9,024
18,196
18,015
13,791
13,999
13,658
13,516
12,963
58,037
56,981
58,102
-6,208
-6,330
-6,605
-9,252
-8,968
-9,852
-9,852-8,968-9,252-6,605-6,330-6,20858,10256,98158,03712,96313,51613,65813,99913,79118,01518,196-9,024-6,762-5,710-5,038-4,957-4,376-4,464-4,410-5,181-4,824-4,822-18,576-17,877-16,916-14,819-14,027-12,800-11,769-9,827-8,762-7,271-6,270-4,867-3,345-2,103-9,651-8,267-7,096-6,882-6,270-13,319-11,013-10,874-9,984-9,436-8,85800-4,975-4,975-4,023-3,112-2,402-1,893-896-3333074511,2601,8912,876-3405561,7356,3876,4136,9747,3499,4449,83010,63310,63312,3992,7832,7052,4873,3283,0722,7672,5893,4443,0762,6762,2742,5952,0852,0601,8792,3321,7031
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,417
25,556
25,622
25,666
25,697
30,635
31,891
32,043
0
0
0
00032,04331,89130,63525,69725,66625,62225,55625,41700000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000-2,791-2,863-2,863-2,863-2,863-2,929-4,330-4,348-4,367-4,9210-4,959-4,977-5,273-5,273-5,273-5,273-5,273-5,273-5,517-5,517-5,517-5,517-5,517-5,517-3,348-3,348-1,492-1,492-1,492-1,135-1,135-1,135-1,135-1,135-1,135-1,135-1,135-1,135-1,135-1,135-1,135-1,135-1,135-1,135-1,1350000000000000000000000000000000000000000
   Other Stockholders Equity 
0
-169
-120
-49
6
30
18
18
0
0
0
0
-236
-308
-152
-201
-231
-128
-93
-160
-160
4
49
96
101
124
21,661
23,237
23,150
23,187
23,188
23,239
23,364
-315
-120
23,894
23,894
23,835
-1,135
76,726
-1,135
23,834
18,151
75,715
15,738
23,834
23,834
88,810
23,834
23,834
23,834
68,484
-1,135
-1,135
-1,135
-1,135
-1,492
-1,492
-1,492
-3,348
-3,348
-5,517
-5,517
-5,517
-5,517
-5,517
-5,517
-5,273
-5,273
-5,273
-5,273
-5,273
-5,273
-4,977
-4,959
-4,941
-4,921
-4,367
-4,348
-4,330
-2,929
-2,863
-2,863
-2,863
-2,863
-2,791
25,417
25,556
25,622
25,666
25,697
30,635
31,891
32,043
32,074
32,074
32,075
32,07532,07432,07432,04331,89130,63525,69725,66625,62225,55625,417-2,791-2,863-2,863-2,863-2,863-2,929-4,330-4,348-4,367-4,921-4,941-4,959-4,977-5,273-5,273-5,273-5,273-5,273-5,273-5,517-5,517-5,517-5,517-5,517-5,517-3,348-3,348-1,492-1,492-1,492-1,135-1,135-1,135-1,13568,48423,83423,83423,83488,81023,83423,83415,73875,71518,15123,834-1,13576,726-1,13523,83523,89423,894-120-31523,36423,23923,18823,18723,15023,23721,66112410196494-160-160-93-128-231-201-152-308-23600001818306-49-120-1690



Balance Sheet

Currency in USD. All numbers in thousands.