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Gold Reserve Inc
Buy, Hold or Sell?

I guess you are interested in Gold Reserve 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 analyse Gold Reserve Inc

Let's start. I'm going to help you getting a better view of Gold Reserve 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 Gold Reserve 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 Gold Reserve Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gold Reserve Inc. The closing price on 2022-10-04 was $1.03 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.
Gold Reserve Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Gold Reserve Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Gold Reserve Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gold Reserve Inc to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gold Reserve 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-2.4%+2.4%
5Y-2.4%10Y-1.2%-1.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.9%+4.9%
TTM--5.5%+5.5%
YOY--6.1%+6.1%
5Y-2.4%-21.4%+19.0%
10Y-1.2%-24.3%+23.1%
1.1.2. Return on Assets

Shows how efficient Gold Reserve Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gold Reserve Inc to the Gold industry mean.
  • -3.9% Return on Assets means that Gold Reserve Inc generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gold Reserve Inc:

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-4.5%+0.6%
TTM-4.5%YOY-4.1%-0.3%
TTM-4.5%5Y-0.6%-3.9%
5Y-0.6%10Y0.3%-0.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-2.7%-1.2%
TTM-4.5%-2.5%-2.0%
YOY-4.1%-2.8%-1.3%
5Y-0.6%-4.0%+3.4%
10Y0.3%-4.5%+4.8%
1.1.3. Return on Equity

Shows how efficient Gold Reserve Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gold Reserve Inc to the Gold industry mean.
  • -4.0% Return on Equity means Gold Reserve Inc generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gold Reserve Inc:

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.5%+0.5%
TTM-4.5%YOY-4.2%-0.3%
TTM-4.5%5Y0.0%-4.5%
5Y0.0%10Y-1.5%+1.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-2.8%-1.2%
TTM-4.5%-2.8%-1.7%
YOY-4.2%-3.1%-1.1%
5Y0.0%-4.5%+4.5%
10Y-1.5%-5.3%+3.8%

1.2. Operating Efficiency of Gold Reserve Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gold Reserve Inc is operating .

  • Measures how much profit Gold Reserve 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 Gold Reserve Inc to the Gold 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 Gold Reserve 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-0.2%+0.2%
5Y-0.2%10Y-0.1%-0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.5%+0.5%
TTM--5.4%+5.4%
YOY--2.4%+2.4%
5Y-0.2%-19.6%+19.4%
10Y-0.1%-29.5%+29.4%
1.2.2. Operating Ratio

Measures how efficient Gold Reserve Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gold Reserve Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.002-0.002
5Y0.00210Y0.001+0.001
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.446-1.446
TTM-1.194-1.194
YOY-1.048-1.048
5Y0.0021.374-1.372
10Y0.0011.250-1.249

1.3. Liquidity of Gold Reserve Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gold Reserve Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 44.74 means the company has $44.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gold Reserve Inc:

  • The MRQ is 44.740. The company is very able to pay all its short-term debts. +2
  • The TTM is 71.358. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ44.740TTM71.358-26.617
TTM71.358YOY78.906-7.549
TTM71.3585Y63.363+7.995
5Y63.36310Y35.149+28.214
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ44.7403.021+41.719
TTM71.3583.885+67.473
YOY78.9063.941+74.965
5Y63.3634.622+58.741
10Y35.1494.547+30.602
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gold Reserve Inc to the Gold industry mean.
  • A Quick Ratio of 6.67 means the company can pay off $6.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gold Reserve Inc:

  • The MRQ is 6.669. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.669. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.669TTM10.669-4.000
TTM10.669YOY10.270+0.399
TTM10.6695Y7.318+3.351
5Y7.31810Y3.912+3.405
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6690.386+6.283
TTM10.6690.616+10.053
YOY10.2700.669+9.601
5Y7.3180.739+6.579
10Y3.9120.730+3.182

1.4. Solvency of Gold Reserve Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gold Reserve Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.02 means that Gold Reserve Inc assets are financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gold Reserve Inc:

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.015. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.015+0.007
TTM0.015YOY0.013+0.001
TTM0.0155Y0.051-0.037
5Y0.05110Y0.707-0.656
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.178-0.156
TTM0.0150.180-0.165
YOY0.0130.186-0.173
5Y0.0510.213-0.162
10Y0.7070.217+0.490
1.4.2. Debt to Equity Ratio

Measures if Gold Reserve Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gold Reserve Inc to the Gold industry mean.
  • A Debt to Equity ratio of 2.2% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gold Reserve Inc:

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.015. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.015+0.007
TTM0.015YOY0.013+0.001
TTM0.0155Y0.060-0.046
5Y0.06010Y9.698-9.638
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.195-0.173
TTM0.0150.209-0.194
YOY0.0130.202-0.189
5Y0.0600.255-0.195
10Y9.6980.252+9.446

2. Market Valuation of Gold Reserve Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Gold Reserve Inc generates.

  • Above 15 is considered overpriced but always compare Gold Reserve Inc to the Gold industry mean.
  • A PE ratio of -7.13 means the investor is paying $-7.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gold Reserve Inc:

  • The EOD is -9.523. Company is losing money. -2
  • The MRQ is -7.129. Company is losing money. -2
  • The TTM is -9.914. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.523MRQ-7.129-2.395
MRQ-7.129TTM-9.914+2.785
TTM-9.914YOY-12.975+3.061
TTM-9.9145Y-6.014-3.900
5Y-6.01410Y-9.562+3.548
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-9.523-2.856-6.667
MRQ-7.129-4.115-3.014
TTM-9.914-4.882-5.032
YOY-12.975-5.423-7.552
5Y-6.014-4.466-1.548
10Y-9.562-3.780-5.782
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gold Reserve Inc.

  • 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 Gold Reserve Inc:

  • The MRQ is 1.055. Seems overpriced? -1
  • The TTM is 0.895. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.055TTM0.895+0.159
TTM0.895YOY-0.282+1.178
TTM0.8955Y0.199+0.697
5Y0.19910Y0.123+0.076
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0550.014+1.041
TTM0.8950.030+0.865
YOY-0.2820.061-0.343
5Y0.1990.040+0.159
10Y0.1230.040+0.083

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gold Reserve Inc:

  • The EOD is 1.823. Good. +1
  • The MRQ is 1.365. Good. +1
  • The TTM is 1.777. Good. +1
Trends
Current periodCompared to+/- 
EOD1.823MRQ1.365+0.458
MRQ1.365TTM1.777-0.412
TTM1.777YOY2.324-0.547
TTM1.7775Y1.118+0.659
5Y1.11810Y0.573+0.545
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.8231.198+0.625
MRQ1.3651.596-0.231
TTM1.7771.931-0.154
YOY2.3242.289+0.035
5Y1.1181.824-0.706
10Y0.5731.610-1.037

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gold Reserve 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--0.5650.597-5%0.689-18%0.374+51%0.192+194%
Book Value Per Share Growth---0.023-0.022-1%-0.027+20%0.051-144%0.051-144%
Current Ratio--44.74071.358-37%78.906-43%63.363-29%35.149+27%
Debt To Asset Ratio--0.0220.015+48%0.013+63%0.051-58%0.707-97%
Debt To Equity Ratio--0.0220.015+49%0.013+65%0.060-64%9.698-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.023-0.027+20%-0.029+29%0.001-3821%-0.003-89%
Eps Growth---6.759-12.769+89%-26.155+287%-74.365+1000%-48.710+621%
Gains Per Share---0.023-0.022-1%-0.027+20%0.051-144%0.051-144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.615+63%
Net Profit Margin----0%-0%-0.0240%-0.0120%
Operating Margin----0%-0%-0.0020%-0.0010%
Operating Ratio----0%-0%0.002-100%0.001-100%
Pb Ratio1.823+25%1.3651.777-23%2.324-41%1.118+22%0.573+138%
Pe Ratio-9.523-34%-7.129-9.914+39%-12.975+82%-6.014-16%-9.562+34%
Peg Ratio--1.0550.895+18%-0.282+127%0.199+430%0.123+761%
Price Per Share1.030+25%0.7711.073-28%1.600-52%1.938-60%2.658-71%
Quick Ratio--6.66910.669-37%10.270-35%7.318-9%3.912+70%
Return On Assets---0.039-0.045+14%-0.041+6%-0.006-85%0.003-1527%
Return On Equity---0.040-0.045+13%-0.042+5%0.000-27506%-0.015-63%
 EOD+1 -2MRQTTM+6 -9YOY+8 -75Y+7 -910Y+9 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.523
Price to Book Ratio (EOD)Between0-11.823
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.669
Current Ratio (MRQ)Greater than144.740
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.039
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.030
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets57,486
Total Liabilities1,237
Total Stockholder Equity56,249
 As reported
Total Liabilities 1,237
Total Stockholder Equity+ 56,249
Total Assets = 57,486

Assets

Total Assets57,486
Total Current Assets55,359
Long-term Assets55,359
Total Current Assets
Cash And Cash Equivalents 46,000
Short-term Investments 160
Net Receivables 8,091
Total Current Assets  (as reported)55,359
Total Current Assets  (calculated)54,251
+/- 1,107
Long-term Assets
Property Plant Equipment 2,127
Long-term Assets  (as reported)2,127
Long-term Assets  (calculated)2,127
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,237
Long-term Liabilities0
Total Stockholder Equity56,249
Total Current Liabilities
Accounts payable 602
Other Current Liabilities 60
Total Current Liabilities  (as reported)1,237
Total Current Liabilities  (calculated)662
+/- 575
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock302,680
Retained Earnings -290,467
Other Stockholders Equity 23,410
Total Stockholder Equity (as reported)56,249
Total Stockholder Equity (calculated)35,623
+/- 20,625
Other
Capital Stock302,680
Common Stock Shares Outstanding 99,548
Net Invested Capital 56,249
Net Tangible Assets 56,249
Net Working Capital 54,121



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 
64,266
63,881
63,804
63,502
63,367
63,081
63,109
62,553
61,902
60,919
60,279
59,843
59,261
58,519
67,568
67,030
64,915
62,840
64,357
86,606
86,822
85,865
84,334
81,955
85,904
108,356
106,779
104,616
105,085
280,053
285,093
281,899
280,528
281,358
271,420
287,615
283,616
279,521
275,418
119,915
116,427
110,591
107,212
98,430
96,229
91,515
85,213
78,340
75,623
52,785
36,857
28,437
26,650
23,743
26,780
22,757
21,505
29,858
27,969
19,409
17,944
16,274
15,043
22,381
23,984
55,753
53,076
48,489
47,117
144,397
158,269
150,701
145,812
220,077
211,147
168,653
166,607
89,028
89,863
80,269
79,047
76,953
74,786
69,435
67,644
65,781
63,955
60,640
59,224
57,486
57,48659,22460,64063,95565,78167,64469,43574,78676,95379,04780,26989,86389,028166,607168,653211,147220,077145,812150,701158,269144,39747,11748,48953,07655,75323,98422,38115,04316,27417,94419,40927,96929,85821,50522,75726,78023,74326,65028,43736,85752,78575,62378,34085,21391,51596,22998,430107,212110,591116,427119,915275,418279,521283,616287,615271,420281,358280,528281,899285,093280,053105,085104,616106,779108,35685,90481,95584,33485,86586,82286,60664,35762,84064,91567,03067,56858,51959,26159,84360,27960,91961,90262,55363,10963,08163,36763,50263,80463,88164,266
   > 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
67,755
70,034
63,753
59,214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,442
35,069
132,346
146,163
138,068
133,173
207,398
198,493
155,993
153,644
76,136
77,019
73,546
71,781
69,629
67,462
66,755
65,012
63,289
61,645
58,412
57,046
55,359
55,35957,04658,41261,64563,28965,01266,75567,46269,62971,78173,54677,01976,136153,644155,993198,493207,398133,173138,068146,163132,34635,06936,442000000000000000000059,21463,75370,03467,75500000000000000000000000000000000000000000000
       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
20,036
181,093
108,638
94,681
83,665
73,875
63,745
91,550
81,897
63,228
64,929
60,963
60,983
59,299
55,441
58,186
64,240
60,874
62,449
57,677
53,761
30,549
14,238
8,348
6,366
3,625
6,837
2,976
1,610
10,251
8,464
6,438
4,880
3,590
2,247
9,351
10,616
42,477
39,724
35,747
34,040
72,436
86,526
137,673
132,606
117,324
112,074
147,646
146,465
67,961
64,952
61,822
63,717
60,786
58,886
57,415
55,904
53,332
51,865
49,118
48,022
46,000
46,00048,02249,11851,86553,33255,90457,41558,88660,78663,71761,82264,95267,961146,465147,646112,074117,324132,606137,67386,52672,43634,04035,74739,72442,47710,6169,3512,2473,5904,8806,4388,46410,2511,6102,9766,8373,6256,3668,34814,23830,54953,76157,67762,44960,87464,24058,18655,44159,29960,98360,96364,92963,22881,89791,55063,74573,87583,66594,681108,638181,09320,0360000000000000000000000000000
       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
5,239
5,913
23,712
4,988
2,987
2,397
1,500
1,343
1,547
2,185
964
10,774
10,761
11,457
12,052
2,264
2,049
1,326
895
892
862
611
699
723
644
480
370
318
355
374
272
176
203
244
178
181
314
369
529
541
452
426
335
239
567
1,574
86,419
1,896
274
187
153
178
133
180
184
84
125
127
123
105
126
160
160126105123127125841841801331781531872741,89686,4191,5745672393354264525415293693141811782442031762723743553183704806447236996118628928951,3262,0492,26412,05211,45710,76110,7749642,1851,5471,3431,5002,3972,9874,98823,7125,9135,2390000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,000
59,000
0
0
88,500
0
6,450
6,450
6,450
10,798
10,798
7,593
7,593
7,593
8,683
8,683
8,683
8,683
8,683
8,683
8,091
8,0918,6838,6838,6838,6838,6838,6837,5937,5937,59310,79810,7986,4506,4506,450088,5000059,00059,000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term 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
21,481
21,460
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,963
12,892
12,845
6,723
7,266
7,324
7,323
2,680
2,631
2,493
2,311
2,228
2,178
2,127
2,1272,1782,2282,3112,4932,6312,6807,3237,3247,2666,72312,84512,89212,9630000000000000000000000000000021,46021,481000000000000000000000000000000000000000000000
       Property Plant Equipment 
43,713
44,203
44,557
44,902
45,207
45,517
45,839
46,197
46,176
46,168
46,156
46,144
46,137
46,126
46,131
46,126
46,160
46,187
49,563
52,535
53,375
54,331
55,659
58,016
61,710
65,126
69,155
73,644
77,267
90,377
114,430
128,625
140,896
161,322
165,684
175,132
180,017
184,869
182,312
38,122
30,155
30,063
30,023
28,503
28,475
21,481
21,460
19,126
19,121
19,166
19,266
19,191
19,186
19,308
19,306
19,304
19,300
19,023
19,020
12,441
12,439
12,262
12,260
12,259
12,607
12,606
12,604
12,047
12,048
12,051
12,106
12,633
12,639
12,679
12,654
12,660
12,963
12,892
12,845
6,723
6,669
6,614
6,478
2,680
2,631
2,493
2,311
2,228
2,178
2,127
2,1272,1782,2282,3112,4932,6312,6806,4786,6146,6696,72312,84512,89212,96312,66012,65412,67912,63912,63312,10612,05112,04812,04712,60412,60612,60712,25912,26012,26212,43912,44119,02019,02319,30019,30419,30619,30819,18619,19119,26619,16619,12119,12621,46021,48128,47528,50330,02330,06330,15538,122182,312184,869180,017175,132165,684161,322140,896128,625114,43090,37777,26773,64469,15565,12661,71058,01655,65954,33153,37552,53549,56346,18746,16046,12646,13146,12646,13746,14446,15646,16846,17646,19745,83945,51745,20744,90244,55744,20343,713
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,963
12,892
12,845
6,723
7,266
0
0
0
0
0
0
0
0
0
0000000007,2666,72312,84512,89212,9630000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
501
467
513
335
331
358
371
321
288
248
253
350
309
277
469
766
627
421
936
1,308
683
909
818
1,188
2,233
1,234
1,253
1,915
2,551
74,462
77,540
78,262
78,931
81,561
75,559
100,202
99,321
96,859
97,870
97,717
98,950
99,633
102,727
98,843
104,125
106,364
105,128
104,144
105,894
87,426
72,670
22,016
23,278
23,795
25,580
25,691
27,148
34,080
38,463
40,385
42,546
45,067
47,336
42,237
44,484
46,724
48,896
45,675
48,332
89,102
40,336
24,930
22,961
30,028
17,305
713
1,396
3,076
2,272
984
1,244
1,273
889
1,011
1,047
708
914
611
735
1,237
1,2377356119147081,0471,0118891,2731,2449842,2723,0761,39671317,30530,02822,96124,93040,33689,10248,33245,67548,89646,72444,48442,23747,33645,06742,54640,38538,46334,08027,14825,69125,58023,79523,27822,01672,67087,426105,894104,144105,128106,364104,12598,843102,72799,63398,95097,71797,87096,85999,321100,20275,55981,56178,93178,26277,54074,4622,5511,9151,2531,2342,2331,1888189096831,308936421627766469277309350253248288321371358331335513467501
   > Total Current Liabilities 
501
467
513
335
331
358
371
321
288
248
253
350
309
277
469
766
627
421
936
1,308
683
909
818
1,188
2,233
1,234
1,253
1,915
2,551
4,681
7,497
7,956
8,347
10,698
4,405
8,372
7,790
4,707
4,949
4,025
4,464
2,080
4,323
1,868
3,128
5,105
3,582
2,311
3,781
19,934
5,152
979
1,323
21,741
23,525
680
957
893
4,089
38,331
40,492
43,012
45,282
1,552
1,404
1,103
1,181
694
717
62,180
40,336
24,930
22,961
27,264
15,929
713
1,161
2,862
2,087
814
1,097
1,149
788
934
994
680
914
611
735
1,237
1,2377356119146809949347881,1491,0978142,0872,8621,16171315,92927,26422,96124,93040,33662,1807176941,1811,1031,4041,55245,28243,01240,49238,3314,08989395768023,52521,7411,3239795,15219,9343,7812,3113,5825,1053,1281,8684,3232,0804,4644,0254,9494,7077,7908,3724,40510,6988,3477,9567,4974,6812,5511,9151,2531,2342,2331,1888189096831,308936421627766469277309350253248288321371358331335513467501
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,981
47,615
59,922
1,038
0
0
0
0
0
80
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000080000001,03859,92247,61544,9810000000000000000000000000000000000000000000000000000000000000000000
       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
44,981
47,615
59,922
1,038
0
0
0
0
0
80
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000080000001,03859,92247,61544,9810000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
317
283
329
335
331
358
371
321
288
248
253
350
309
277
469
766
627
421
936
1,308
683
909
818
1,188
2,233
1,234
1,253
1,915
2,317
3,699
5,156
7,719
6,687
10,461
2,745
8,135
6,142
4,472
3,307
3,790
2,822
1,845
2,681
1,633
1,486
4,871
1,940
2,076
2,139
1,783
1,496
915
896
835
1,212
615
530
891
4,072
3,929
3,909
4,116
3,867
1,550
1,387
1,101
1,164
692
701
3,704
3,097
2,167
1,539
3,121
2,739
713
1,081
2,780
1,733
729
976
1,020
650
781
839
523
752
473
623
602
6026234737525238397816501,0209767291,7332,7801,0817132,7393,1211,5392,1673,0973,7047016921,1641,1011,3871,5503,8674,1163,9093,9294,0728915306151,2128358969151,4961,7832,1392,0761,9404,8711,4861,6332,6811,8452,8223,7903,3074,4726,1428,1352,74510,4616,6877,7195,1563,6992,3171,9151,2531,2342,2331,1888189096831,308936421627766469277309350253248288321371358331335329283317
       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
234
982
2,341
237
1,660
237
1,660
237
1,648
235
1,642
235
1,642
235
1,642
235
1,642
235
1,642
235
1,642
196
1,166
64
427
64
426
65
427
2
17
2
17
2
17
2
17
2
17
2
16
9,628
4,930
21,500
21,422
24,144
13,190
0
0
0
263
0
33
40
47
60
60
60
60
60
60
60
60606060606060474033026300013,19024,14421,42221,5004,9309,6281621721721721721724276542664427641,1661961,6422351,6422351,6422351,6422351,6422351,6422351,6482371,6602371,6602372,3419822340000000000000000000000000000
   > Long-term 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
101,259
101,546
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235
214
185
170
147
124
101
77
53
28
0
0
0
0
000028537710112414717018521423500000000000000000000000000000101,546101,259000000000000000000000000000000000000000000000
       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
101,259
101,546
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000101,546101,259000000000000000000000000000000000000000000000
       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
2,267
2,275
0
0
0
0
0
0
0
0
1,012
1,012
1,012
1,012
1,012
1,013
1,012
1,012
1,012
1,012
1,012
1,012
1,013
1,012
1,013
1,012
1,013
1,012
0
0
0
0
2,763
1,376
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,3762,76300001,0121,0131,0121,0131,0121,0131,0121,0121,0121,0121,0121,0121,0131,0121,0121,0121,0121,012000000002,2752,26700000000000000000000000000000000000000000
> Total Stockholder Equity
62,760
62,398
62,266
62,130
61,990
61,672
61,682
61,169
60,545
59,596
58,956
58,412
57,862
57,147
65,997
65,138
63,167
61,299
62,299
84,176
85,014
83,831
82,386
79,638
82,560
105,916
104,051
100,972
100,794
203,848
205,600
201,321
199,271
197,465
193,521
185,106
181,985
180,360
175,250
19,918
15,203
10,958
4,485
0
-7,896
-14,849
-36,570
-25,804
0
0
0
6,421
3,372
0
1,200
0
0
0
0
0
0
0
0
0
0
9,029
4,180
2,814
-1,215
55,295
117,933
125,771
122,851
190,049
193,842
167,941
165,212
85,953
87,591
79,285
77,803
75,680
73,897
68,424
66,597
65,074
63,041
60,030
58,488
56,249
56,24958,48860,03063,04165,07466,59768,42473,89775,68077,80379,28587,59185,953165,212167,941193,842190,049122,851125,771117,93355,295-1,2152,8144,1809,02900000000001,20003,3726,421000-25,804-36,570-14,849-7,89604,48510,95815,20319,918175,250180,360181,985185,106193,521197,465199,271201,321205,600203,848100,794100,972104,051105,91682,56079,63882,38683,83185,01484,17662,29961,29963,16765,13865,99757,14757,86258,41258,95659,59660,54561,16961,68261,67261,99062,13062,26662,39862,760
   Common Stock
101,882
101,756
101,773
102,021
102,106
102,022
102,034
102,266
102,269
102,299
102,435
102,498
102,498
102,498
112,158
112,971
113,038
113,038
113,481
136,908
139,671
139,950
140,270
140,512
140,938
165,963
166,257
167,464
167,717
242,306
242,979
244,295
245,030
247,260
247,259
247,501
247,893
247,893
247,893
247,905
248,017
248,213
248,239
249,280
243,900
243,922
243,972
244,023
246,168
246,297
246,297
283,483
283,660
284,600
289,089
289,149
289,270
289,270
289,326
289,326
289,326
289,326
289,518
290,467
297,773
331,880
332,948
342,190
342,755
342,755
377,949
378,010
378,010
378,010
378,010
378,010
378,010
302,470
302,470
302,470
302,470
302,470
302,470
302,470
302,470
302,680
302,680
302,680
302,680
302,680
302,680302,680302,680302,680302,680302,470302,470302,470302,470302,470302,470302,470302,470378,010378,010378,010378,010378,010378,010377,949342,755342,755342,190332,948331,880297,773290,467289,518289,326289,326289,326289,326289,270289,270289,149289,089284,600283,660283,483246,297246,297246,168244,023243,972243,922243,900249,280248,239248,213248,017247,905247,893247,893247,893247,501247,259247,260245,030244,295242,979242,306167,717167,464166,257165,963140,938140,512140,270139,950139,671136,908113,481113,038113,038112,971112,158102,498102,498102,498102,435102,299102,269102,266102,034102,022102,106102,021101,773101,756101,882
   Retained Earnings Total Equity0000000000000000000000000000000000000000000-285,670-280,609000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
5,172
5,172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000005,1725,172000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000-636-636-636-636-636-636-636-636-636-636-636-636-636-636-636-636-636-636-636-675-675-675-674-675-675-675-675-675-65-675-675-675-675-675-675-675-403-403-403-403-403-403-403
   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
16,769
330
-43
17,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,797
21,957
22,176
20,444
20,521
20,556
20,630
20,702
20,722
20,753
20,753
20,753
20,753
20,753
20,753
21,398
21,410
21,457
21,469
21,480
23,402
23,406
23,410
23,41023,40623,40221,48021,46921,45721,41021,39820,75320,75320,75320,75320,75320,75320,72220,70220,63020,55620,52120,44422,17621,95717,797000000000000000000017,185-4333016,76900000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.