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Graham Corporation










Financial Health of Graham Corporation




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Graham Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Graham Corporation?

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Let's analyse Graham Corporation

Let's start. I'm going to help you getting a better view of Graham Corporation. 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 Graham Corporation 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 Graham Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Graham Corporation. The closing price on 2022-12-02 was $9.75 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.
Graham Corporation Daily Candlestick Chart

Summary

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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Graham Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Graham Corporation to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 1.9% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Graham Corporation:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is -4.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-4.0%+5.9%
TTM-4.0%YOY-0.1%-4.0%
TTM-4.0%5Y-4.2%+0.2%
5Y-4.2%10Y2.1%-6.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%5.6%-3.7%
TTM-4.0%4.2%-8.2%
YOY-0.1%4.9%-5.0%
5Y-4.2%3.9%-8.1%
10Y2.1%4.2%-2.1%
1.1.2. Return on Assets

Shows how efficient Graham Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Graham Corporation to the Specialty Industrial Machinery industry mean.
  • 0.4% Return on Assets means that Graham Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Graham Corporation:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.6%+1.0%
TTM-0.6%YOY0.3%-0.9%
TTM-0.6%5Y-0.5%-0.2%
5Y-0.5%10Y0.6%-1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.0%-0.6%
TTM-0.6%0.9%-1.5%
YOY0.3%1.0%-0.7%
5Y-0.5%0.9%-1.4%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Graham Corporation to the Specialty Industrial Machinery industry mean.
  • 0.7% Return on Equity means Graham Corporation generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Graham Corporation:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-1.3%+2.0%
TTM-1.3%YOY0.3%-1.6%
TTM-1.3%5Y-0.7%-0.5%
5Y-0.7%10Y0.7%-1.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.1%-1.4%
TTM-1.3%1.9%-3.2%
YOY0.3%2.0%-1.7%
5Y-0.7%1.8%-2.5%
10Y0.7%1.9%-1.2%

1.2. Operating Efficiency of Graham Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Graham Corporation is operating .

  • Measures how much profit Graham Corporation 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 Graham Corporation to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 2.9% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Graham Corporation:

  • The MRQ is 2.9%. The company is operating less efficient.
  • The TTM is -4.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.9%TTM-4.8%+7.7%
TTM-4.8%YOY0.2%-5.0%
TTM-4.8%5Y-5.3%+0.6%
5Y-5.3%10Y3.5%-8.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%6.1%-3.2%
TTM-4.8%5.3%-10.1%
YOY0.2%6.1%-5.9%
5Y-5.3%5.1%-10.4%
10Y3.5%4.2%-0.7%
1.2.2. Operating Ratio

Measures how efficient Graham Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Graham Corporation:

  • The MRQ is 0.973. The company is less efficient in keeping operating costs low.
  • The TTM is 1.051. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.973TTM1.051-0.078
TTM1.051YOY1.001+0.050
TTM1.0515Y1.008+0.043
5Y1.00810Y0.945+0.063
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.608-0.635
TTM1.0511.575-0.524
YOY1.0011.531-0.530
5Y1.0081.437-0.429
10Y0.9451.158-0.213

1.3. Liquidity of Graham Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.47 means the company has $1.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Graham Corporation:

  • The MRQ is 1.469. The company is just able to pay all its short-term debts.
  • The TTM is 1.506. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.469TTM1.506-0.037
TTM1.506YOY2.487-0.981
TTM1.5065Y2.501-0.995
5Y2.50110Y3.103-0.602
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4691.651-0.182
TTM1.5061.626-0.120
YOY2.4871.679+0.808
5Y2.5011.585+0.916
10Y3.1031.367+1.736
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Graham Corporation to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.13 means the company can pay off $1.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Graham Corporation:

  • The MRQ is 1.132. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.177. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.132TTM1.177-0.045
TTM1.177YOY2.179-1.002
TTM1.1775Y2.787-1.610
5Y2.78710Y3.619-0.832
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1320.745+0.387
TTM1.1770.746+0.431
YOY2.1790.796+1.383
5Y2.7870.763+2.024
10Y3.6190.743+2.876

1.4. Solvency of Graham Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Graham Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Graham Corporation to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.47 means that Graham Corporation assets are financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Graham Corporation:

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.480-0.007
TTM0.480YOY0.356+0.124
TTM0.4805Y0.357+0.123
5Y0.35710Y0.303+0.054
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.508-0.035
TTM0.4800.505-0.025
YOY0.3560.496-0.140
5Y0.3570.502-0.145
10Y0.3030.489-0.186
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Graham Corporation to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 89.8% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Graham Corporation:

  • The MRQ is 0.898. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.924. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.924-0.026
TTM0.924YOY0.564+0.360
TTM0.9245Y0.578+0.346
5Y0.57810Y0.455+0.123
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.046-0.148
TTM0.9241.051-0.127
YOY0.5641.018-0.454
5Y0.5781.059-0.481
10Y0.4551.022-0.567

2. Market Valuation of Graham Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Graham Corporation to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 108.82 means the investor is paying $108.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Graham Corporation:

  • The EOD is 153.317. Seems overpriced? -1
  • The MRQ is 108.816. Seems overpriced? -1
  • The TTM is -63.364. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD153.317MRQ108.816+44.501
MRQ108.816TTM-63.364+172.179
TTM-63.364YOY242.019-305.382
TTM-63.3645Y2,733.161-2,796.524
5Y2,733.16110Y1,489.011+1,244.150
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD153.31757.270+96.047
MRQ108.81659.503+49.313
TTM-63.36474.511-137.875
YOY242.01971.185+170.834
5Y2,733.16162.275+2,670.886
10Y1,489.01152.697+1,436.314
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Graham Corporation.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Graham Corporation:

  • The MRQ is 35.045. Seems overpriced? -1
  • The TTM is 47.615. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ35.045TTM47.615-12.569
TTM47.615YOY-97.033+144.647
TTM47.6155Y-25.206+72.820
5Y-25.20610Y-88.871+63.666
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ35.0450.527+34.518
TTM47.6150.063+47.552
YOY-97.0330.187-97.220
5Y-25.2060.092-25.298
10Y-88.8710.089-88.960

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Graham Corporation:

  • The EOD is 1.068. Good. +1
  • The MRQ is 0.758. Very good. +2
  • The TTM is 1.066. Good. +1
Trends
Current periodCompared to+/- 
EOD1.068MRQ0.758+0.310
MRQ0.758TTM1.066-0.308
TTM1.066YOY1.505-0.439
TTM1.0665Y1.804-0.737
5Y1.80410Y2.129-0.326
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0682.121-1.053
MRQ0.7582.189-1.431
TTM1.0662.389-1.323
YOY1.5052.116-0.611
5Y1.8041.900-0.096
10Y2.1291.453+0.676
2. Total Gains per Share

2.4. Latest News of Graham Corporation

Does Graham Corporation still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Graham Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-09
17:07
Calculating The Intrinsic Value Of Graham Corporation (NYSE:GHM)Read
2022-11-07
14:05
Graham (GHM) Reports Q2 Loss, Tops Revenue EstimatesRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Graham Corporation.

3.1. Institutions holding Graham Corporation

Institutions are holding 68.643% of the shares of Graham Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Brandes Investment Partners & Co9.5650.17161015988125691.2526
2022-06-30American Century Companies Inc8.20810.004987185822800.2622
2022-06-30Royce & Associates, LP5.31750.0402564827-20124-3.4403
2022-06-30Azarias Capital Management, L.P.4.96193.9699527050176043.4555
2022-06-30Vanguard Group Inc4.36850.000146402100
2022-06-30Dimensional Fund Advisors, Inc.3.61850.001384357-259-0.0673
2022-06-30Renaissance Technologies Corp3.24110.0028344268-3007-0.8659
2022-06-30Grace & White Inc2.68160.41082848425240622.5464
2022-06-30Gamco Investors, Inc. Et Al2.67620.0216284269-2700-0.9409
2022-06-30Franklin Resources Inc2.31970.000924639700
2022-06-30Cobblestone Capital Advisors LLC1.75820.098918675300
2022-06-30Kennedy Capital Management Inc1.68890.0348179399-19862-9.9678
2022-06-30Olstein Capital Management, L.p.1.51570.166916100020001.2579
2022-06-30Hotchkis & Wiley Capital Management LLC1.12440.003311943385567.7167
2022-06-30SEI Investments Co0.90130.00149573700
2022-06-30Teton Advisors Inc0.84260.1318950065007.8313
2022-06-30Geode Capital Management, LLC0.78620.00018350523722.9236
2022-06-30King Luther Capital Management Corp0.75890.003180608-26394-24.6668
2022-06-30U.S. Bancorp0.61870.00096571640006.4813
2022-06-30Millennium Management LLC0.59570.000363271-13990-18.1075
Total 57.54875.06456112799+21951+0.4%

3.2. Funds holding Graham Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30American Century Small Cap Value Inv6.87730.130673050500
2022-09-30American Century U.S. Small Cap Value6.87730.130873050500
2022-09-30Vanguard Total Stock Mkt Idx Inv2.59230.000227535100
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.59230.0002275351-23425-7.8403
2022-09-30Franklin MicroCap Value A2.31971.136824639700
2022-09-30Royce Micro-Cap Invmt2.11830.728722500300
2022-09-30Brandes Global Small Cap Equity Cl F2.07771.029322069400
2022-06-30Pinnacle Value1.84285.169319573665543.4644
2022-09-30Kennedy Micro Cap1.68440.3996178921-478-0.2664
2022-09-30Olstein US SMID Value Equity1.51571.838116100000
2022-09-30Olstein Strategic Opportunities A1.51571.832716100000
2022-09-30Royce Micro Cap Trust1.41080.312214985000
2022-09-30Vanguard Extended Market Index Investor1.38470.001714708300
2022-09-30Azarias Focused Small Cap Value1.10856.0844117745-6503-5.2339
2022-09-30Royce Pennsylvania Mutual Invmt0.86470.05439184900
2022-09-30Royce Capital Micro-Cap Inv0.86420.71759179600
2022-09-30Brandes Global Small Cap Eq0.85481.00779079400
2022-06-30TETON Westwood Mighty Mites AAA0.84260.12098950065007.8313
2022-06-30American Century US Small Cap Val Eq Tr0.82470.08758760000
2022-09-30GAMCO SMID Cap Value0.78140.52538300000
Total 40.949921.30784349680-17352-0.4%

3.3. Insider Transactions

Insiders are holding 6.373% of the shares of Graham Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-04Daniel J ThorenBUY75007.83318191
2022-08-02Daniel J ThorenBUY50007.2308682
2022-03-08Jeffrey GlajchSELL21248.13
2022-02-22Daniel J ThorenBUY125007.9
2022-02-10Lisa M SchnorrBUY50009.1
2021-12-08Jeffrey GlajchSELL289312.75
2021-03-08Jeffrey GlajchSELL1400015.96 
2020-06-12Lisa M SchnorrBUY81112.3112214
2020-03-05James R LinesBUY250015.83 
2020-02-25Jeffrey GlajchBUY180016.54 
2020-02-20James R LinesBUY105618.51130990
2020-02-13James R LinesBUY1235718.17129934
2020-01-31Jeffrey GlajchBUY400018.38
2019-12-04Jennifer R CondameSELL160921.71 
2019-08-26John N RiceBUY20018.510573
2019-03-05James R LinesSELL506621.96108472
2019-03-04Jennifer R CondameSELL267822.226295
2018-09-10Jeffrey GlajchSELL358327.2556806
2018-09-07Gerard T MazurkiewiczSELL30026.4411830
2018-08-17Jeffrey GlajchSELL296328.3655477

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Graham Corporation 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--0.065-0.146+325%0.213-69%-0.081+224%0.033+100%
Book Value Growth--0.006-0.016+372%0.022-74%-0.009+252%0.003+69%
Book Value Per Share--9.1309.225-1%9.298-2%9.436-3%9.763-6%
Book Value Per Share Growth--0.007-0.016+321%0.022-68%-0.009+223%0.003+112%
Current Ratio--1.4691.506-2%2.487-41%2.501-41%3.103-53%
Debt To Asset Ratio--0.4730.480-1%0.356+33%0.357+33%0.303+56%
Debt To Equity Ratio--0.8980.924-3%0.564+59%0.578+55%0.455+97%
Dividend Per Share---0.055-100%0.105-100%0.088-100%0.071-100%
Eps--0.064-0.117+284%0.108-41%-0.054+184%0.083-23%
Eps Growth--3.1050.516+502%-0.415+113%-8.640+378%-4.506+245%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.019-0.040+315%-0.001+104%-0.042+326%0.021-13%
Operating Margin--0.029-0.048+262%0.002+1263%-0.053+281%0.035-16%
Operating Ratio--0.9731.051-7%1.001-3%1.008-3%0.945+3%
Pb Ratio1.068+29%0.7581.066-29%1.505-50%1.804-58%2.129-64%
Pe Ratio153.317+29%108.816-63.364+158%242.019-55%2733.161-96%1489.011-93%
Peg Ratio--35.04547.615-26%-97.033+377%-25.206+172%-88.871+354%
Price Per Share9.750+29%6.9209.868-30%13.988-51%17.132-60%20.819-67%
Price To Total Gains Ratio149.563+29%106.151-48.460+146%59.388+79%-272.258+356%-71.767+168%
Profit Growth--310.799230.277+35%-69.556+122%-833.838+368%-435.544+240%
Quick Ratio--1.1321.177-4%2.179-48%2.787-59%3.619-69%
Return On Assets--0.004-0.006+275%0.003+21%-0.005+226%0.006-39%
Return On Equity--0.007-0.013+283%0.003+115%-0.007+207%0.007-6%
Revenue Growth---0.1020.099-202%0.010-1080%-0.004-96%-0.010-90%
Total Gains Per Share--0.065-0.091+240%0.318-79%0.007+887%0.104-37%
Total Gains Per Share Growth--2.597-1.588+161%0.291+791%6.768-62%3.989-35%
Usd Book Value--97051000.00098234000.000-1%98759750.000-2%100273850.000-3%103725725.000-6%
Usd Book Value Change Per Share--0.065-0.146+325%0.213-69%-0.081+224%0.033+100%
Usd Book Value Per Share--9.1309.225-1%9.298-2%9.436-3%9.763-6%
Usd Dividend Per Share---0.055-100%0.105-100%0.088-100%0.071-100%
Usd Eps--0.064-0.117+284%0.108-41%-0.054+184%0.083-23%
Usd Price Per Share9.750+29%6.9209.868-30%13.988-51%17.132-60%20.819-67%
Usd Profit--676000.000-1242750.000+284%266500.000+154%-746900.000+210%794725.000-15%
Usd Revenue--36075000.00034683000.000+4%25234000.000+43%24774800.000+46%25449550.000+42%
Usd Total Gains Per Share--0.065-0.091+240%0.318-79%0.007+887%0.104-37%
 EOD+2 -3MRQTTM+24 -10YOY+14 -205Y+21 -1310Y+11 -23

4.2. Fundamental Score

Let's check the fundamental score of Graham Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15153.317
Price to Book Ratio (EOD)Between0-11.068
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.029
Quick Ratio (MRQ)Greater than11.132
Current Ratio (MRQ)Greater than11.469
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.898
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Graham Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.220
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -3,8713,199-672-3,919-4,5912,509-2,0822,973891
Net Income  -3,1262,634-492-3,238-3,7302,305-1,4252,101676
EBIT  -3,8323,289-543-3,916-4,4592,527-1,9322,9881,056
Operating Income  -4,0093,307-702-3,880-4,5822,532-2,0503,035985
Tax Provision  -745565-180-681-861204-657872215
Income Tax Expense  -745565-180-681-861204-657872215



Latest Balance Sheet

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

Summary
Total Assets184,213
Total Liabilities87,162
Total Stockholder Equity97,051
 As reported
Total Liabilities 87,162
Total Stockholder Equity+ 97,051
Total Assets = 184,213

Assets

Total Assets184,213
Total Current Assets89,325
Long-term Assets89,325
Total Current Assets
Cash And Cash Equivalents 12,905
Net Receivables 55,945
Inventory 18,260
Other Current Assets 2,215
Total Current Assets  (as reported)89,325
Total Current Assets  (calculated)89,325
+/-0
Long-term Assets
Property Plant Equipment 32,426
Goodwill 23,523
Intangible Assets 29,359
Other Assets 9,580
Long-term Assets  (as reported)94,888
Long-term Assets  (calculated)94,888
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities60,817
Long-term Liabilities26,345
Total Stockholder Equity97,051
Total Current Liabilities
Short-term Debt 3,045
Short Long Term Debt 2,000
Accounts payable 19,473
Other Current Liabilities 13,234
Total Current Liabilities  (as reported)60,817
Total Current Liabilities  (calculated)37,752
+/- 23,065
Long-term Liabilities
Long term Debt Total 15,065
Capital Lease Obligations 8,391
Long-term Liabilities Other 2,258
Deferred Long Term Liability 11
Long-term Liabilities  (as reported)26,345
Long-term Liabilities  (calculated)25,725
+/- 620
Total Stockholder Equity
Common Stock1,077
Retained Earnings 77,752
Accumulated Other Comprehensive Income -6,683
Capital Surplus 27,887
Treasury Stock-2,982
Total Stockholder Equity (as reported)97,051
Total Stockholder Equity (calculated)97,051
+/-0
Other
Capital Stock1,077
Cash And Equivalents12,905
Cash and Short Term Investments 12,905
Common Stock Shares Outstanding 10,630
Common Stock Total Equity1,077
Current Deferred Revenue25,064
Liabilities and Stockholders Equity 184,213
Net Debt 12,551
Net Invested Capital 114,116
Net Tangible Assets 44,169
Net Working Capital 28,508
Short Long Term Debt Total 25,456



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
48,000
0
0
0
41,000
0
0
0
37,700
0
0
0
35,000
0
31,200
30,600
37,500
36,600
39,700
39,800
41,700
40,100
38,800
38,800
42,100
36,800
44,600
46,900
45,400
43,000
43,400
42,700
41,400
40,600
41,000
33,700
30,000
28,500
27,400
27,100
29,500
27,500
27,300
27,700
30,400
31,200
29,000
30,400
33,400
37,000
36,700
31,500
32,700
34,100
33,200
32,900
31,900
34,596
32,282
31,972
33,270
36,608
31,767
31,248
32,835
43,704
39,064
37,261
37,418
38,280
34,828
35,381
33,741
35,788
33,202
32,658
33,345
33,529
32,758
35,507
38,555
40,556
41,029
42,505
45,399
48,878
51,396
54,878
62,059
70,711
78,889
83,318
85,621
86,924
87,857
88,784
89,240
108,979
106,459
107,048
105,618
118,050
118,195
121,684
119,850
114,977
112,749
119,791
123,338
126,733
130,267
130,850
135,569
141,634
142,388
154,131
155,874
154,654
152,642
150,084
151,009
143,131
148,043
144,647
148,328
151,570
147,531
147,853
138,623
143,333
149,353
157,058
156,761
156,270
145,331
146,464
146,801
148,120
146,106
144,622
144,986
144,280
185,366
191,836
196,080
183,691
184,213
184,213183,691196,080191,836185,366144,280144,986144,622146,106148,120146,801146,464145,331156,270156,761157,058149,353143,333138,623147,853147,531151,570148,328144,647148,043143,131151,009150,084152,642154,654155,874154,131142,388141,634135,569130,850130,267126,733123,338119,791112,749114,977119,850121,684118,195118,050105,618107,048106,459108,97989,24088,78487,85786,92485,62183,31878,88970,71162,05954,87851,39648,87845,39942,50541,02940,55638,55535,50732,75833,52933,34532,65833,20235,78833,74135,38134,82838,28037,41837,26139,06443,70432,83531,24831,76736,60833,27031,97232,28234,59631,90032,90033,20034,10032,70031,50036,70037,00033,40030,40029,00031,20030,40027,70027,30027,50029,50027,10027,40028,50030,00033,70041,00040,60041,40042,70043,40043,00045,40046,90044,60036,80042,10038,80038,80040,10041,70039,80039,70036,60037,50030,60031,200035,00000037,70000041,00000048,0000
   > Total Current Assets 
0
31,100
0
0
0
29,700
0
0
0
25,200
0
0
0
23,400
0
19,800
19,100
25,600
24,400
27,300
27,100
27,700
26,400
25,100
24,900
27,400
23,100
26,100
27,000
24,000
21,200
21,700
21,300
20,700
20,000
20,200
21,300
18,400
17,100
16,200
16,100
18,900
17,100
16,900
17,200
18,900
19,700
17,600
19,100
22,000
24,900
24,600
19,500
19,800
20,800
20,100
20,400
19,400
22,592
20,488
19,918
21,267
24,467
19,625
19,089
20,743
32,387
27,481
25,795
25,181
26,771
23,654
24,330
22,806
24,455
21,657
21,541
22,472
22,089
21,747
25,322
29,270
27,395
28,867
28,354
30,925
36,739
40,464
45,634
50,804
57,370
66,325
66,796
68,819
72,742
73,858
74,635
75,072
91,672
88,707
89,379
68,453
76,631
76,427
79,450
76,820
76,978
74,762
81,856
85,165
88,903
92,628
92,919
96,734
97,456
95,738
106,137
107,495
111,694
109,879
107,311
108,069
102,730
108,137
105,258
109,389
110,726
106,751
107,091
112,814
115,400
121,488
129,244
127,785
134,783
123,627
124,554
124,542
126,677
124,802
123,138
123,197
120,248
88,066
95,440
100,574
87,220
89,325
89,32587,220100,57495,44088,066120,248123,197123,138124,802126,677124,542124,554123,627134,783127,785129,244121,488115,400112,814107,091106,751110,726109,389105,258108,137102,730108,069107,311109,879111,694107,495106,13795,73897,45696,73492,91992,62888,90385,16581,85674,76276,97876,82079,45076,42776,63168,45389,37988,70791,67275,07274,63573,85872,74268,81966,79666,32557,37050,80445,63440,46436,73930,92528,35428,86727,39529,27025,32221,74722,08922,47221,54121,65724,45522,80624,33023,65426,77125,18125,79527,48132,38720,74319,08919,62524,46721,26719,91820,48822,59219,40020,40020,10020,80019,80019,50024,60024,90022,00019,10017,60019,70018,90017,20016,90017,10018,90016,10016,20017,10018,40021,30020,20020,00020,70021,30021,70021,20024,00027,00026,10023,10027,40024,90025,10026,40027,70027,10027,30024,40025,60019,10019,800023,40000025,20000029,70000031,1000
       Cash And Cash Equivalents 
0
500
0
0
0
900
0
0
0
400
0
0
0
300
0
200
500
900
0
100
100
500
500
0
0
0
0
1,200
100
500
200
0
0
100
800
1,100
0
500
100
100
100
400
600
1,900
1,900
1,300
900
0
1,300
2,500
1,700
1,100
100
4,100
100
400
0
0
1,110
25
98
92
226
1,283
719
2,055
2,901
163
297
267
217
318
280
202
467
1,110
611
825
724
1,421
743
206
570
600
437
2,092
1,375
904
738
3,118
2,112
4,222
5,044
4,229
5,150
3,197
4,640
6,638
4,530
6,597
6,740
20,718
19,565
25,204
33,043
42,518
25,189
24,127
24,423
28,110
24,194
25,693
22,862
33,407
32,146
46,410
31,795
29,496
27,271
29,616
29,416
31,215
24,072
26,705
31,274
37,677
39,474
25,260
31,102
36,159
40,456
16,677
23,378
16,675
15,021
13,768
11,882
10,851
32,955
41,069
62,356
63,792
59,532
19,143
16,463
13,991
14,741
12,905
12,90514,74113,99116,46319,14359,53263,79262,35641,06932,95510,85111,88213,76815,02116,67523,37816,67740,45636,15931,10225,26039,47437,67731,27426,70524,07231,21529,41629,61627,27129,49631,79546,41032,14633,40722,86225,69324,19428,11024,42324,12725,18942,51833,04325,20419,56520,7186,7406,5974,5306,6384,6403,1975,1504,2295,0444,2222,1123,1187389041,3752,0924376005702067431,4217248256111,1104672022803182172672971632,9012,0557191,2832269298251,110004001004,1001001,1001,7002,5001,30009001,3001,9001,90060040010010010050001,100800100002005001001,2000000500500100100090050020003000004000009000005000
       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
4,900
4,900
4,900
4,905
4,905
4,905
4,905
4,905
0
994
2,495
2,496
8,491
8,792
6,514
6,446
4,467
5,428
3,502
5,296
4,495
3,098
1,896
1,993
5,472
8,451
11,918
10,418
7,952
7,468
11,679
13,676
19,297
23,399
29,890
34,681
40,757
37,811
41,152
41,059
42,064
50,063
51,062
70,060
64,562
64,060
27,516
23,518
15,899
4,700
2,000
16,499
22,497
22,498
26,997
27,498
27,499
31,999
30,498
29,000
15,000
33,000
33,000
33,000
33,000
33,000
42,000
41,000
41,000
35,000
35,000
34,000
50,000
41,000
38,023
36,023
58,611
55,611
63,732
62,732
58,789
61,914
59,000
40,048
26,103
5,500
5,500
5,500
5,500
0
0
0
0
00005,5005,5005,5005,50026,10340,04859,00061,91458,78962,73263,73255,61158,61136,02338,02341,00050,00034,00035,00035,00041,00041,00042,00033,00033,00033,00033,00033,00015,00029,00030,49831,99927,49927,49826,99722,49822,49716,4992,0004,70015,89923,51827,51664,06064,56270,06051,06250,06342,06441,05941,15237,81140,75734,68129,89023,39919,29713,67611,6797,4687,95210,41811,9188,4515,4721,9931,8963,0984,4955,2963,5025,4284,4676,4466,5148,7928,4912,4962,49599404,9054,9054,9054,9054,9054,9004,9004,9000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
18,800
0
0
0
16,700
0
0
0
14,200
0
0
0
14,300
0
12,600
13,600
16,200
16,500
16,000
16,600
16,300
16,300
15,900
14,500
17,800
14,300
14,300
18,200
13,200
13,500
14,300
13,700
12,900
13,200
10,600
11,100
11,900
9,200
8,600
8,100
10,600
9,200
7,700
7,900
9,200
10,400
9,700
8,800
7,300
6,800
8,600
6,800
6,100
7,600
6,900
7,400
6,200
7,893
8,059
7,197
7,707
8,403
8,131
9,098
7,008
17,053
10,038
6,103
7,686
7,554
6,176
6,472
8,105
8,950
6,244
7,624
7,039
10,071
9,340
6,369
11,686
11,070
16,528
15,405
11,400
16,652
16,063
16,641
11,897
15,317
15,959
17,327
17,593
11,049
23,837
10,075
13,302
10,333
12,241
9,472
13,553
22,961
27,041
32,260
23,546
28,739
20,900
24,601
22,170
25,188
28,371
25,523
20,691
18,667
19,931
25,502
28,566
36,253
34,034
33,057
22,185
26,234
31,773
29,765
26,543
27,325
22,672
25,225
28,552
26,583
25,535
27,920
23,182
26,177
25,522
25,996
32,994
30,477
33,712
33,289
35,438
37,372
48,222
59,062
64,250
53,674
55,945
55,94553,67464,25059,06248,22237,37235,43833,28933,71230,47732,99425,99625,52226,17723,18227,92025,53526,58328,55225,22522,67227,32526,54329,76531,77326,23422,18533,05734,03436,25328,56625,50219,93118,66720,69125,52328,37125,18822,17024,60120,90028,73923,54632,26027,04122,96113,5539,47212,24110,33313,30210,07523,83711,04917,59317,32715,95915,31711,89716,64116,06316,65211,40015,40516,52811,07011,6866,3699,34010,0717,0397,6246,2448,9508,1056,4726,1767,5547,6866,10310,03817,0537,0089,0988,1318,4037,7077,1978,0597,8936,2007,4006,9007,6006,1006,8008,6006,8007,3008,8009,70010,4009,2007,9007,7009,20010,6008,1008,6009,20011,90011,10010,60013,20012,90013,70014,30013,50013,20018,20014,30014,30017,80014,50015,90016,30016,30016,60016,00016,50016,20013,60012,600014,30000014,20000016,70000018,8000
       Other Current Assets 
0
1,300
0
0
0
4,200
0
0
0
600
0
0
0
800
0
1,200
600
400
700
800
1,100
900
200
700
600
1,200
1,200
1,800
1,900
2,300
2,200
1,400
1,300
1,600
1,200
1,500
3,800
1,500
1,300
1,500
1,400
1,300
1,000
1,200
2,200
2,100
1,800
1,900
3,500
4,800
6,100
6,000
6,500
1,600
6,300
1,300
2,500
1,600
2,044
2,276
2,009
2,071
1,550
1,319
1,308
1,176
1,595
1,491
2,357
2,365
2,213
2,875
2,820
2,683
2,727
3,016
2,061
2,141
4,478
1,091
5,581
2,146
222
568
357
288
354
613
1,405
1,390
463
516
581
826
10,819
613
6,211
432
651
1,561
5,114
1,164
2,330
2,641
2,838
2,787
504
613
665
503
852
1,547
1,313
1,050
1,125
1,580
1,804
1,801
1,176
1,519
1,184
866
613
1,408
1,358
1,060
681
910
1,361
1,181
772
1,342
1,572
1,671
6,183
1,456
1,165
1,289
906
1,262
1,378
1,004
512
1,557
2,193
1,905
1,391
2,215
2,2151,3911,9052,1931,5575121,0041,3781,2629061,2891,1651,4566,1831,6711,5721,3427721,1811,3619106811,0601,3581,4086138661,1841,5191,1761,8011,8041,5801,1251,0501,3131,5478525036656135042,7872,8382,6412,3301,1645,1141,5616514326,21161310,8198265815164631,3901,4056133542883575682222,1465,5811,0914,4782,1412,0613,0162,7272,6832,8202,8752,2132,3652,3571,4911,5951,1761,3081,3191,5502,0712,0092,2762,0441,6002,5001,3006,3001,6006,5006,0006,1004,8003,5001,9001,8002,1002,2001,2001,0001,3001,4001,5001,3001,5003,8001,5001,2001,6001,3001,4002,2002,3001,9001,8001,2001,2006007002009001,1008007004006001,20008000006000004,2000001,3000
   > Long-term Assets 
0
16,900
0
0
0
11,300
0
0
0
12,500
0
0
0
11,600
0
11,400
11,500
11,900
12,200
12,400
12,700
14,000
13,700
13,700
13,900
14,700
13,700
18,500
19,900
21,400
21,800
21,700
21,400
20,700
20,600
20,800
12,400
11,600
11,400
11,200
11,000
10,600
10,400
10,400
10,500
11,500
11,500
11,400
11,300
11,400
12,100
12,100
12,000
12,900
13,300
13,100
12,500
12,500
12,004
11,794
12,054
12,003
12,141
12,142
12,159
12,092
11,317
11,583
11,466
12,237
11,509
11,174
11,051
10,935
11,333
11,545
11,117
10,873
11,440
11,011
10,185
9,285
13,161
12,162
14,151
14,474
12,139
10,932
9,244
11,255
13,341
12,564
16,522
16,802
14,182
13,999
14,149
14,168
17,307
17,752
17,669
37,165
41,419
41,768
42,234
43,030
37,999
37,987
37,935
38,173
37,830
37,639
37,931
38,835
44,178
46,650
47,994
48,379
42,960
42,763
42,773
42,940
40,401
39,906
39,389
38,939
40,844
40,780
40,762
25,809
27,933
27,865
27,814
28,976
21,487
21,704
21,910
22,259
21,443
21,304
21,484
21,789
24,032
97,300
96,396
95,506
96,471
94,888
94,88896,47195,50696,39697,30024,03221,78921,48421,30421,44322,25921,91021,70421,48728,97627,81427,86527,93325,80940,76240,78040,84438,93939,38939,90640,40142,94042,77342,76342,96048,37947,99446,65044,17838,83537,93137,63937,83038,17337,93537,98737,99943,03042,23441,76841,41937,16517,66917,75217,30714,16814,14913,99914,18216,80216,52212,56413,34111,2559,24410,93212,13914,47414,15112,16213,1619,28510,18511,01111,44010,87311,11711,54511,33310,93511,05111,17411,50912,23711,46611,58311,31712,09212,15912,14212,14112,00312,05411,79412,00412,50012,50013,10013,30012,90012,00012,10012,10011,40011,30011,40011,50011,50010,50010,40010,40010,60011,00011,20011,40011,60012,40020,80020,60020,70021,40021,70021,80021,40019,90018,50013,70014,70013,90013,70013,70014,00012,70012,40012,20011,90011,50011,400011,60000012,50000011,30000016,9000
       Property Plant Equipment 
0
15,700
0
0
0
10,500
0
0
0
11,600
0
0
0
10,800
0
10,700
10,900
11,200
11,700
11,800
12,100
13,400
12,900
12,800
13,000
14,500
13,600
18,400
19,800
19,300
19,400
19,000
18,900
18,500
18,400
18,400
10,400
9,700
9,500
9,300
9,100
8,900
8,800
8,800
8,800
9,600
9,500
9,500
9,300
9,500
10,000
10,000
10,000
10,200
10,500
10,300
10,300
10,200
10,105
9,997
10,087
10,026
10,013
9,865
9,877
9,757
9,726
9,696
9,659
9,774
9,808
9,676
9,481
9,352
9,227
9,034
8,808
8,652
7,649
7,568
7,779
8,033
7,954
7,940
8,190
8,457
8,780
8,730
8,774
8,754
9,060
9,063
9,458
9,615
9,645
9,474
9,523
9,402
9,769
10,030
9,900
11,723
11,705
11,860
12,757
13,361
13,453
13,296
13,136
13,101
13,288
13,100
13,239
13,798
16,449
18,559
19,704
19,884
19,812
19,361
19,125
18,975
18,747
18,298
17,813
17,384
17,021
16,646
16,453
16,098
17,052
16,722
16,476
17,365
17,071
17,107
17,073
17,189
17,830
17,529
17,498
17,592
17,713
34,764
34,352
33,926
33,278
32,426
32,42633,27833,92634,35234,76417,71317,59217,49817,52917,83017,18917,07317,10717,07117,36516,47616,72217,05216,09816,45316,64617,02117,38417,81318,29818,74718,97519,12519,36119,81219,88419,70418,55916,44913,79813,23913,10013,28813,10113,13613,29613,45313,36112,75711,86011,70511,7239,90010,0309,7699,4029,5239,4749,6459,6159,4589,0639,0608,7548,7748,7308,7808,4578,1907,9407,9548,0337,7797,5687,6498,6528,8089,0349,2279,3529,4819,6769,8089,7749,6599,6969,7269,7579,8779,86510,01310,02610,0879,99710,10510,20010,30010,30010,50010,20010,00010,00010,0009,5009,3009,5009,5009,6008,8008,8008,8008,9009,1009,3009,5009,70010,40018,40018,40018,50018,90019,00019,40019,30019,80018,40013,60014,50013,00012,80012,90013,40012,10011,80011,70011,20010,90010,700010,80000011,60000010,50000015,7000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,326
7,404
7,404
6,914
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
6,938
1,222
1,222
1,222
1,222
1,222
0
0
0
0
0
0
0
0
0
22,923
22,823
22,823
23,523
23,523
23,52323,52322,82322,82322,9230000000001,2221,2221,2221,2221,2226,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9386,9147,4047,40417,32600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
700
0
0
0
700
0
0
0
700
0
0
0
600
0
600
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
0
0
0
47
0
0
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,326
15,518
15,402
15,357
15,312
15,268
15,223
15,178
15,133
15,088
15,043
14,998
14,953
14,908
14,863
14,818
14,773
14,728
14,683
14,638
14,593
14,548
14,503
14,458
14,413
14,368
14,323
14,278
5,133
5,088
5,043
4,998
4,953
0
0
0
0
0
0
0
0
0
32,876
32,191
31,434
29,977
29,359
29,35929,97731,43432,19132,8760000000004,9534,9985,0435,0885,13314,27814,32314,36814,41314,45814,50314,54814,59314,63814,68314,72814,77314,81814,86314,90814,95314,99815,04315,08815,13315,17815,22315,26815,31215,35715,40215,51817,32600000000000000000000004200047000510000000000000000000000000000000000000000000000000000050060006000007000007000007000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,899
1,797
1,967
1,977
2,128
2,277
2,282
2,335
1,591
1,887
1,807
2,463
1,701
1,498
1,570
1,583
2,106
2,511
2,309
2,221
3,791
3,443
2,406
1,252
5,207
4,222
5,961
6,017
3,359
2,202
470
2,501
4,281
3,501
7,064
7,187
4,537
4,525
4,626
4,766
7,538
7,722
7,769
25,442
29,714
29,908
29,477
29,669
24,546
24,691
24,799
25,072
24,542
24,539
24,692
25,037
27,729
28,091
28,290
28,495
23,148
23,402
23,648
23,965
21,654
21,608
21,576
21,555
23,823
24,134
24,309
9,711
10,881
11,143
11,338
5,436
4,416
4,597
4,837
5,070
3,613
3,775
3,986
4,197
6,319
6,737
7,030
7,323
9,693
9,580
9,5809,6937,3237,0306,7376,3194,1973,9863,7753,6135,0704,8374,5974,4165,43611,33811,14310,8819,71124,30924,13423,82321,55521,57621,60821,65423,96523,64823,40223,14828,49528,29028,09127,72925,03724,69224,53924,54225,07224,79924,69124,54629,66929,47729,90829,71425,4427,7697,7227,5384,7664,6264,5254,5377,1877,0643,5014,2812,5014702,2023,3596,0175,9614,2225,2071,2522,4063,4433,7912,2212,3092,5112,1061,5831,5701,4981,7012,4631,8071,8871,5912,3352,2822,2772,1281,9771,9671,7971,8990000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
38,600
0
0
0
32,700
0
0
0
29,000
0
0
0
25,700
0
21,700
19,500
24,600
23,300
26,200
26,500
27,400
26,600
25,200
24,800
27,100
22,900
26,800
29,700
31,000
28,800
28,800
27,900
26,500
25,400
26,300
23,200
22,900
21,300
20,300
19,700
21,100
18,700
17,900
17,700
18,500
18,700
15,800
15,500
18,000
19,200
19,600
14,300
15,900
17,400
16,300
14,200
15,700
17,504
15,666
15,141
16,615
19,471
15,194
14,248
15,394
24,068
19,680
18,234
19,544
19,487
16,589
17,011
16,013
17,638
16,259
15,297
15,888
16,951
15,150
15,764
14,722
13,449
12,661
13,610
15,747
18,224
17,908
16,929
18,506
22,175
23,665
22,750
21,367
25,813
23,409
22,835
22,495
39,905
36,503
36,178
33,979
44,395
41,360
39,117
35,394
33,357
29,652
33,805
34,139
33,738
33,312
30,847
33,856
35,726
34,218
41,710
39,619
38,103
34,020
33,329
35,943
33,751
39,376
34,995
37,387
37,460
33,328
33,985
36,688
39,984
45,401
51,804
51,952
57,304
47,386
47,969
48,760
51,396
51,942
48,045
47,653
46,351
82,166
89,984
98,541
87,197
87,162
87,16287,19798,54189,98482,16646,35147,65348,04551,94251,39648,76047,96947,38657,30451,95251,80445,40139,98436,68833,98533,32837,46037,38734,99539,37633,75135,94333,32934,02038,10339,61941,71034,21835,72633,85630,84733,31233,73834,13933,80529,65233,35735,39439,11741,36044,39533,97936,17836,50339,90522,49522,83523,40925,81321,36722,75023,66522,17518,50616,92917,90818,22415,74713,61012,66113,44914,72215,76415,15016,95115,88815,29716,25917,63816,01317,01116,58919,48719,54418,23419,68024,06815,39414,24815,19419,47116,61515,14115,66617,50415,70014,20016,30017,40015,90014,30019,60019,20018,00015,50015,80018,70018,50017,70017,90018,70021,10019,70020,30021,30022,90023,20026,30025,40026,50027,90028,80028,80031,00029,70026,80022,90027,10024,80025,20026,60027,40026,50026,20023,30024,60019,50021,700025,70000029,00000032,70000038,6000
   > Total Current Liabilities 
0
24,900
0
0
0
22,200
0
0
0
18,600
0
0
0
17,500
0
14,100
12,100
17,200
16,100
16,500
15,200
18,200
13,600
12,100
12,000
15,000
10,200
14,800
17,700
14,500
13,900
12,700
14,700
13,600
13,200
14,400
13,700
11,600
10,100
8,500
9,500
11,900
9,700
10,000
10,600
10,800
9,500
8,000
7,700
10,900
12,500
12,500
7,700
7,700
8,800
7,700
8,000
9,300
10,195
9,495
7,558
10,793
13,305
9,426
8,463
9,493
18,575
14,101
12,969
13,361
13,992
11,443
12,429
11,566
12,755
11,095
10,298
10,011
10,885
9,051
10,569
11,176
10,616
9,894
10,896
13,107
16,620
16,310
15,209
16,754
20,372
22,097
19,890
18,543
23,195
20,828
20,094
19,839
34,968
31,299
30,951
27,495
32,628
29,380
26,821
22,721
24,248
20,521
24,655
24,976
24,877
24,276
21,735
25,035
26,110
24,648
32,075
29,949
30,327
26,069
25,304
27,737
27,923
33,403
29,182
31,684
32,038
27,601
28,243
34,445
37,295
42,702
49,051
49,109
54,887
44,545
45,140
45,959
49,234
49,479
45,592
44,502
43,573
51,231
58,900
68,567
59,424
60,817
60,81759,42468,56758,90051,23143,57344,50245,59249,47949,23445,95945,14044,54554,88749,10949,05142,70237,29534,44528,24327,60132,03831,68429,18233,40327,92327,73725,30426,06930,32729,94932,07524,64826,11025,03521,73524,27624,87724,97624,65520,52124,24822,72126,82129,38032,62827,49530,95131,29934,96819,83920,09420,82823,19518,54319,89022,09720,37216,75415,20916,31016,62013,10710,8969,89410,61611,17610,5699,05110,88510,01110,29811,09512,75511,56612,42911,44313,99213,36112,96914,10118,5759,4938,4639,42613,30510,7937,5589,49510,1959,3008,0007,7008,8007,7007,70012,50012,50010,9007,7008,0009,50010,80010,60010,0009,70011,9009,5008,50010,10011,60013,70014,40013,20013,60014,70012,70013,90014,50017,70014,80010,20015,00012,00012,10013,60018,20015,20016,50016,10017,20012,10014,100017,50000018,60000022,20000024,9000
       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
700
800
600
800
900
900
500
500
400
500
600
500
3,400
500
600
500
700
2,600
3,400
2,286
2,332
1,346
3,769
4,164
1,218
1,035
824
1,135
1,123
1,232
1,575
1,604
1,880
1,626
1,488
1,969
1,622
2,158
1,914
1,920
49
49
48
45
43
39
32
37
33
29
25
20
27
27
27
28
29
28
29
66
61
54
48
47
64
64
84
85
86
88
88
87
86
85
81
80
70
61
55
60
57
51
55
55
54
54
55
107
107
108
105
88
69
50
52
51
150
198
200
193
170
136
101
67
5,603
7,153
12,887
3,080
3,045
3,0453,08012,8877,1535,60367101136170193200198150515250698810510810710755545455555157605561708081858687888886858464644748546166292829282727272025293337323943454849491,9201,9142,1581,6221,9691,4881,6261,8801,6041,5751,2321,1231,1358241,0351,2184,1643,7691,3462,3322,2863,4002,6007005006005003,400500600500400500500900900800600800700000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
0
0
0
158
0
0
0
212
54
54
55
250
225
199
172
143
116
0
0
0
0
0
0
0
0
0
0
0
4,500
6,000
11,750
2,000
2,000
2,0002,00011,7506,0004,50000000000000116143172199225250555454212000158000216000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,900
2,900
7,700
7,200
6,000
5,900
8,500
5,600
4,600
3,800
5,700
4,000
4,700
5,500
7,000
5,000
5,200
5,600
5,400
4,900
6,000
4,000
4,300
3,000
3,600
2,800
4,100
3,000
2,600
2,600
3,900
3,900
2,700
2,300
3,800
4,200
2,600
2,000
1,900
2,900
3,200
1,600
1,800
2,672
1,895
1,995
3,242
4,968
3,182
2,311
1,848
4,333
2,822
2,181
2,528
4,629
2,416
2,782
2,378
3,230
2,545
3,124
2,771
3,374
3,759
2,361
4,200
4,135
3,496
5,201
5,885
5,143
4,455
5,325
3,371
5,461
6,060
5,510
4,056
5,514
5,937
5,483
3,527
6,623
5,126
6,808
5,739
9,948
7,316
6,335
6,330
6,303
5,970
8,559
6,125
9,429
7,714
7,563
8,117
10,084
7,132
12,657
12,702
13,334
12,036
12,508
10,909
10,325
9,233
6,247
8,071
10,295
7,142
7,162
9,386
16,151
8,296
9,317
7,477
12,405
6,797
7,617
9,253
14,253
9,713
11,669
15,753
17,972
15,124
16,139
14,650
16,662
19,473
19,47316,66214,65016,13915,12417,97215,75311,6699,71314,2539,2537,6176,79712,4057,4779,3178,29616,1519,3867,1627,14210,2958,0716,2479,23310,32510,90912,50812,03613,33412,70212,6577,13210,0848,1177,5637,7149,4296,1258,5595,9706,3036,3306,3357,3169,9485,7396,8085,1266,6233,5275,4835,9375,5144,0565,5106,0605,4613,3715,3254,4555,1435,8855,2013,4964,1354,2002,3613,7593,3742,7713,1242,5453,2302,3782,7822,4164,6292,5282,1812,8224,3331,8482,3113,1824,9683,2421,9951,8952,6721,8001,6003,2002,9001,9002,0002,6004,2003,8002,3002,7003,9003,9002,6002,6003,0004,1002,8003,6003,0004,3004,0006,0004,9005,4005,6005,2005,0007,0005,5004,7004,0005,7003,8004,6005,6008,5005,9006,0007,2007,7002,9003,900000000000000000
       Other Current Liabilities 
0
24,900
0
0
0
22,200
0
0
0
18,600
0
0
0
17,500
0
10,200
9,200
9,500
8,900
10,500
9,300
9,700
8,000
7,500
8,200
9,300
6,200
10,100
12,200
7,500
8,900
7,500
9,100
8,200
8,300
8,400
9,700
7,300
7,100
4,200
5,900
7,200
5,900
6,500
7,100
6,400
5,100
4,900
4,900
6,500
7,800
6,500
5,200
5,200
5,400
3,800
3,800
4,100
5,237
5,268
4,217
3,782
4,173
5,026
5,117
6,821
13,107
10,156
9,556
9,258
7,759
7,147
8,021
7,700
7,556
6,928
5,016
5,326
5,591
5,243
8,159
6,928
6,436
6,355
5,656
7,190
11,440
11,822
9,855
13,358
14,891
16,010
14,353
14,460
17,653
14,862
14,583
16,283
28,279
26,112
24,089
21,708
9,779
10,002
10,720
8,322
10,603
10,296
10,518
9,410
8,442
8,675
8,425
8,525
7,934
8,931
9,723
10,144
12,754
10,593
9,887
8,653
9,143
9,022
9,197
8,463
9,229
7,842
7,995
7,140
7,843
8,470
9,145
9,008
11,584
7,042
7,716
7,690
7,805
8,514
8,949
9,533
11,475
13,470
13,667
10,695
14,038
13,234
13,23414,03810,69513,66713,47011,4759,5338,9498,5147,8057,6907,7167,04211,5849,0089,1458,4707,8437,1407,9957,8429,2298,4639,1979,0229,1438,6539,88710,59312,75410,1449,7238,9317,9348,5258,4258,6758,4429,41010,51810,29610,6038,32210,72010,0029,77921,70824,08926,11228,27916,28314,58314,86217,65314,46014,35316,01014,89113,3589,85511,82211,4407,1905,6566,3556,4366,9288,1595,2435,5915,3265,0166,9287,5567,7008,0217,1477,7599,2589,55610,15613,1076,8215,1175,0264,1733,7824,2175,2685,2374,1003,8003,8005,4005,2005,2006,5007,8006,5004,9004,9005,1006,4007,1006,5005,9007,2005,9004,2007,1007,3009,7008,4008,3008,2009,1007,5008,9007,50012,20010,1006,2009,3008,2007,5008,0009,7009,30010,5008,9009,5009,20010,200017,50000018,60000022,20000024,9000
   > Long-term Liabilities 
0
13,700
0
0
0
10,500
0
0
0
10,400
0
0
0
8,200
0
7,600
7,400
7,400
7,200
9,700
11,300
9,200
13,000
13,100
12,800
12,100
12,700
12,000
12,000
16,500
14,900
16,100
13,200
12,900
12,200
11,900
9,500
11,300
11,200
11,800
10,200
9,200
9,000
7,900
7,100
7,700
9,200
7,800
7,800
7,100
6,700
7,100
6,600
8,200
8,600
8,600
6,200
6,400
7,309
6,171
7,583
5,822
6,166
5,768
5,785
5,901
5,493
5,579
5,265
6,183
5,495
5,146
4,582
4,447
4,883
5,164
4,999
5,877
6,066
6,099
5,195
3,546
2,833
2,767
2,714
2,640
1,604
1,598
1,720
1,752
1,803
1,568
2,860
2,824
2,618
2,581
2,741
2,656
4,937
5,204
5,227
6,484
11,767
11,980
12,296
12,673
9,109
9,131
9,150
9,163
8,861
9,036
9,112
8,821
9,616
9,570
9,635
9,670
7,776
7,951
8,025
8,206
5,828
5,973
5,813
5,703
5,422
5,727
5,742
2,243
2,689
2,699
2,753
2,843
2,417
2,841
2,829
2,801
2,162
2,463
2,453
3,151
2,778
30,935
31,084
29,974
27,773
26,345
26,34527,77329,97431,08430,9352,7783,1512,4532,4632,1622,8012,8292,8412,4172,8432,7532,6992,6892,2435,7425,7275,4225,7035,8135,9735,8288,2068,0257,9517,7769,6709,6359,5709,6168,8219,1129,0368,8619,1639,1509,1319,10912,67312,29611,98011,7676,4845,2275,2044,9372,6562,7412,5812,6182,8242,8601,5681,8031,7521,7201,5981,6042,6402,7142,7672,8333,5465,1956,0996,0665,8774,9995,1644,8834,4474,5825,1465,4956,1835,2655,5795,4935,9015,7855,7686,1665,8227,5836,1717,3096,4006,2008,6008,6008,2006,6007,1006,7007,1007,8007,8009,2007,7007,1007,9009,0009,20010,20011,80011,20011,3009,50011,90012,20012,90013,20016,10014,90016,50012,00012,00012,70012,10012,80013,10013,0009,20011,3009,7007,2007,4007,4007,60008,20000010,40000010,50000013,7000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188
267
227
203
181
170
150
127
107
85
67
136
124
110
96
98
86
79
174
157
147
138
119
143
118
91
67
55
47
41
109
95
85
71
61
55
50
45
39
34
18,000
17,500
17,017
16,378
15,065
15,06516,37817,01717,50018,00034394550556171859510941475567911181431191381471571747986989611012413667851071271501701812032272671880000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,328
5,419
5,527
5,565
5,453
5,571
5,596
5,739
5,302
5,404
5,098
5,661
5,319
4,968
4,415
4,286
4,713
5,006
4,853
5,738
6,022
6,036
5,144
3,505
2,803
2,748
2,700
2,631
1,548
1,548
1,675
1,712
1,452
1,442
1,467
1,441
1,334
1,347
1,368
1,391
1,863
1,920
1,940
3,807
2,682
2,709
2,871
3,120
1,502
1,496
1,514
1,540
1,603
1,631
1,653
1,365
1,283
1,145
1,164
1,181
1,315
1,221
1,229
1,248
2,125
2,033
1,825
1,617
1,228
1,256
1,285
1,440
1,207
1,235
1,266
0
2,322
2,589
2,601
2,618
2,025
2,353
2,355
3,067
2,707
4,804
5,603
5,255
3,924
3,934
3,9343,9245,2555,6034,8042,7073,0672,3552,3532,0252,6182,6012,5892,32201,2661,2351,2071,4401,2851,2561,2281,6171,8252,0332,1251,2481,2291,2211,3151,1811,1641,1451,2831,3651,6531,6311,6031,5401,5141,4961,5023,1202,8712,7092,6823,8071,9401,9201,8631,3911,3681,3471,3341,4411,4671,4421,4521,7121,6751,5481,5482,6312,7002,7482,8033,5055,1446,0366,0225,7384,8535,0064,7134,2864,4154,9685,3195,6615,0985,4045,3025,7395,5965,5715,4535,5655,5275,4195,3280000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,359
9,429
9,615
7,697
7,745
7,756
7,771
7,439
7,612
7,689
7,547
8,355
8,301
8,361
8,393
6,487
6,654
6,717
6,784
3,546
3,874
3,896
3,978
4,051
4,353
4,366
736
1,427
1,417
1,446
1,437
1,056
1,297
1,283
1,273
721
1,017
988
1,668
635
635
1,455
0
62
11
116201,4556356351,6689881,0177211,2731,2831,2971,0561,4371,4461,4171,4277364,3664,3534,0513,9783,8963,8743,5466,7846,7176,6546,4878,3938,3618,3018,3557,5477,6897,6127,4397,7717,7567,7457,6979,6159,4299,3590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
9,400
0
0
0
8,300
0
0
0
8,700
0
0
0
9,300
0
9,500
11,100
12,900
13,300
13,500
13,300
14,300
13,500
13,600
14,000
15,000
13,900
17,800
17,200
14,400
14,200
14,600
14,800
14,900
15,200
14,700
10,500
7,100
7,200
7,100
7,400
8,400
8,800
9,400
10,000
11,900
12,500
13,200
14,900
15,400
17,800
17,100
17,200
16,800
16,700
16,900
18,700
16,200
17,092
16,616
16,831
16,655
17,137
16,573
17,000
17,441
19,636
19,384
19,027
17,874
18,793
18,239
18,370
17,728
18,150
16,943
17,361
17,457
16,578
17,608
19,743
23,833
27,107
28,368
28,895
29,652
30,654
33,488
37,949
43,553
48,536
55,224
60,568
64,254
61,111
64,448
65,949
66,745
69,074
69,956
70,870
71,639
73,655
76,835
82,567
84,456
81,620
83,097
85,986
89,199
92,995
96,955
100,003
101,713
105,908
108,170
112,421
116,255
116,551
118,622
116,755
115,066
109,380
108,667
109,652
110,941
114,110
114,203
113,868
101,935
103,349
103,952
105,254
104,809
98,966
97,945
98,495
98,041
96,724
94,164
96,577
97,333
97,929
103,200
101,852
97,539
96,494
97,051
97,05196,49497,539101,852103,20097,92997,33396,57794,16496,72498,04198,49597,94598,966104,809105,254103,952103,349101,935113,868114,203114,110110,941109,652108,667109,380115,066116,755118,622116,551116,255112,421108,170105,908101,713100,00396,95592,99589,19985,98683,09781,62084,45682,56776,83573,65571,63970,87069,95669,07466,74565,94964,44861,11164,25460,56855,22448,53643,55337,94933,48830,65429,65228,89528,36827,10723,83319,74317,60816,57817,45717,36116,94318,15017,72818,37018,23918,79317,87419,02719,38419,63617,44117,00016,57317,13716,65516,83116,61617,09216,20018,70016,90016,70016,80017,20017,10017,80015,40014,90013,20012,50011,90010,0009,4008,8008,4007,4007,1007,2007,10010,50014,70015,20014,90014,80014,60014,20014,40017,20017,80013,90015,00014,00013,60013,50014,30013,30013,50013,30012,90011,1009,50009,3000008,7000008,3000009,4000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
169
169
169
170
170
170
170
172
172
172
172
172
172
173
173
173
176
176
176
177
180
184
190
191
383
386
386
389
389
391
391
496
499
504
1,013
1,013
1,013
1,015
1,015
1,015
1,016
1,019
1,020
1,020
1,022
1,025
1,025
1,029
1,030
1,032
1,033
1,033
1,033
1,036
1,038
1,039
1,041
1,043
1,043
1,043
1,043
1,047
1,047
1,047
1,047
1,054
1,054
1,054
1,055
1,058
1,058
1,058
1,058
1,064
1,064
1,064
1,065
1,070
1,070
1,070
1,069
1,078
1,078
1,078
1,075
1,087
1,081
1,081
1,080
1,077
1,0771,0801,0811,0811,0871,0751,0781,0781,0781,0691,0701,0701,0701,0651,0641,0641,0641,0581,0581,0581,0581,0551,0541,0541,0541,0471,0471,0471,0471,0431,0431,0431,0431,0411,0391,0381,0361,0331,0331,0331,0321,0301,0291,0251,0251,0221,0201,0201,0191,0161,0151,0151,0151,0131,0131,0135044994963913913893893863863831911901841801771761761761731731731721721721721721721701701701701691691692002002000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,441
72,711
74,153
74,383
75,573
77,989
80,836
84,632
88,139
90,426
91,555
93,469
95,456
99,237
102,824
106,178
107,726
108,895
109,374
109,013
108,232
108,655
109,619
110,544
110,600
109,731
97,229
99,011
99,427
100,271
99,383
93,847
92,861
92,979
91,900
91,389
88,474
90,120
90,083
89,372
89,372
83,400
0
77,076
77,752
77,75277,076083,40089,37289,37290,08390,12088,47491,38991,90092,97992,86193,84799,383100,27199,42799,01197,229109,731110,600110,544109,619108,655108,232109,013109,374108,895107,726106,178102,82499,23795,45693,46991,55590,42688,13984,63280,83677,98975,57374,38374,15372,71167,4410000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -6,683-6,471-6,565-6,883-7,099-7,397-8,526-8,992-9,342-9,556-8,385-8,667-8,726-8,833-8,063-8,243-8,279-8,250-7,599-7,954-8,210-8,434-10,285-10,375-10,589-10,676-8,651-8,775-8,861-9,056-5,509-5,553-5,676-5,765-7,531-7,702-7,883-8,033-7,707-7,885-8,032-8,160-4,753-4,830-4,921-5,012-4,174-4,247-4,330-4,386-6,132-6,240-6,351-6,460-2,207-2,248-2,260-1,831-2,311-2,391-2,416-2,418-76-78-86-94-1,802-1,803-1,848-1,852-2,973-3,143-3,134-3,108-3,144-3,370-3,389-3,742-3,624-17,652-17,652-17,652-17,110-17,110-17,110-17,110-17,002-16,756-16,640-16,545-16,400-16,300-16,100-15,900-15,800-15,700-15,400-15,200-15,300-15,300-15,500-15,400-15,300-15,100-14,900-14,700