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Grown Rogue International Inc
Buy, Hold or Sell?

Let's analyze Grown Rogue International Inc together

I guess you are interested in Grown Rogue International 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 Grown Rogue International 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 Grown Rogue International Inc (30 sec.)










What can you expect buying and holding a share of Grown Rogue International Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.11
Expected worth in 1 year
C$0.14
How sure are you?
43.6%

+ What do you gain per year?

Total Gains per Share
C$0.03
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
C$0.84
Expected price per share
C$0.71 - C$1.15
How sure are you?
50%
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1. Valuation of Grown Rogue International Inc (5 min.)




Live pricePrice per Share (EOD)

C$0.84

Intrinsic Value Per Share

C$0.09 - C$0.50

Total Value Per Share

C$0.20 - C$0.61

2. Growth of Grown Rogue International Inc (5 min.)




Is Grown Rogue International Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$15.3m$8.1m$3.5m30.1%

How much money is Grown Rogue International Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m$214.3k-$1.6m-115.5%
Net Profit Margin-20.7%5.2%--

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

3. Financial Health of Grown Rogue International Inc (5 min.)




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What can you expect buying and holding a share of Grown Rogue International Inc? (5 min.)

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

What can you expect buying and holding a share of Grown Rogue International Inc?

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

Speculation

The Price per Share of Grown Rogue International Inc is C$0.84. 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 Grown Rogue International 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 Grown Rogue International 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 C$0.11. Based on the TTM, the Book Value Change Per Share is C$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grown Rogue International Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.02-2.5%-0.01-0.9%0.000.2%0.00-0.5%-0.01-0.8%
Usd Book Value Change Per Share0.011.0%0.010.6%0.000.4%0.000.3%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.011.0%0.010.6%0.000.4%0.000.3%0.000.2%
Usd Price Per Share0.30-0.22-0.07-0.13-0.10-
Price to Earnings Ratio-3.60-7.42-5.90--16.91--14.60-
Price-to-Total Gains Ratio36.78-21.78-16.72-0.30--56.67-
Price to Book Ratio3.94-3.35-1.40--0.17--6.76-
Price-to-Total Gains Ratio36.78-21.78-16.72-0.30--56.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.60858
Number of shares1643
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (1643 shares)8.454.36
Gains per Year (1643 shares)33.7917.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1034240177
20685803524
301019205241
4013512607058
5016916008775
60203194010592
702372280122109
802702620139126
903042960157143
1003383300174160

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%5.07.00.041.7%5.015.00.025.0%8.031.00.020.5%9.052.00.014.8%
Book Value Change Per Share3.01.00.075.0%8.02.02.066.7%10.08.02.050.0%17.020.02.043.6%23.033.05.037.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.039.00.0%0.00.061.00.0%
Total Gains per Share3.01.00.075.0%8.02.02.066.7%10.08.02.050.0%17.020.02.043.6%23.033.05.037.7%
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Fundamentals of Grown Rogue International Inc

About Grown Rogue International Inc

Grown Rogue International Inc., together with its subsidiaries, produces and sells cannabis products in the United States. It offers a range of cultivars for consumers, such as indicas, sativas, and hybrids; strain-specific prepackaged flowers; and pre-roll pack products, as well as provides consulting services. The company sells its products through direct-to-retail delivery and third-party delivery, wholesalers, and processors. Grown Rogue International Inc. is headquartered in Medford, Oregon.

Fundamental data was last updated by Penke on 2024-07-16 17:13:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Grown Rogue International Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grown Rogue International Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Grown Rogue International Inc to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -63.1%¬†means that¬†$-0.63 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grown Rogue International Inc:

  • The MRQ is -63.1%. The company is making a huge loss. -2
  • The TTM is -20.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-63.1%TTM-20.7%-42.3%
TTM-20.7%YOY5.2%-25.9%
TTM-20.7%5Y-60.7%+39.9%
5Y-60.7%10Y-5,101.4%+5,040.7%
1.1.2. Return on Assets

Shows how efficient Grown Rogue International Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Grown Rogue International Inc to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • -10.8% Return on Assets means that¬†Grown Rogue International Inc generated¬†$-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grown Rogue International Inc:

  • The MRQ is -10.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-3.6%-7.2%
TTM-3.6%YOY1.4%-5.0%
TTM-3.6%5Y-11.6%+8.0%
5Y-11.6%10Y-666.0%+654.4%
1.1.3. Return on Equity

Shows how efficient Grown Rogue International Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Grown Rogue International Inc to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • -30.6% Return on Equity means Grown Rogue International Inc generated $-0.31¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grown Rogue International Inc:

  • The MRQ is -30.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.6%TTM-10.2%-20.4%
TTM-10.2%YOY3.6%-13.8%
TTM-10.2%5Y-10.6%+0.4%
5Y-10.6%10Y-9.5%-1.2%
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1.2. Operating Efficiency of Grown Rogue International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grown Rogue International Inc is operating .

  • Measures how much profit Grown Rogue International 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¬†Grown Rogue International Inc to the¬†Drug Manufacturers - Specialty & Generic 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 Grown Rogue International Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.3%-7.3%
TTM7.3%YOY6.4%+0.9%
TTM7.3%5Y-19.2%+26.5%
5Y-19.2%10Y-488.2%+469.0%
1.2.2. Operating Ratio

Measures how efficient Grown Rogue International Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are $1.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grown Rogue International Inc:

  • The MRQ is 1.307. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.307TTM0.983+0.325
TTM0.983YOY0.937+0.045
TTM0.9835Y1.199-0.216
5Y1.19910Y6.718-5.519
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1.3. Liquidity of Grown Rogue International Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grown Rogue International Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 1.02¬†means the company has $1.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grown Rogue International Inc:

  • The MRQ is 1.017. The company is just able to pay all its short-term debts.
  • The TTM is 1.392. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.017TTM1.392-0.375
TTM1.392YOY1.532-0.140
TTM1.3925Y1.219+0.173
5Y1.21910Y0.737+0.482
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Grown Rogue International Inc to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.12¬†means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grown Rogue International Inc:

  • The MRQ is 0.119. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.558. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.558-0.439
TTM0.558YOY0.431+0.127
TTM0.5585Y0.403+0.155
5Y0.40310Y0.294+0.109
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1.4. Solvency of Grown Rogue International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grown Rogue International Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Grown Rogue International Inc to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.60¬†means that Grown Rogue International Inc assets are¬†financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Grown Rogue International Inc:

  • The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.587. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.587+0.016
TTM0.587YOY0.485+0.101
TTM0.5875Y0.776-0.190
5Y0.77610Y6.129-5.352
1.4.2. Debt to Equity Ratio

Measures if Grown Rogue International Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Grown Rogue International Inc to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 170.2% means that company has $1.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grown Rogue International Inc:

  • The MRQ is 1.702. The company is just able to pay all its debts with equity.
  • The TTM is 1.526. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.702TTM1.526+0.176
TTM1.526YOY1.225+0.301
TTM1.5265Y0.994+0.532
5Y0.99410Y0.534+0.461
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2. Market Valuation of Grown Rogue International 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 Grown Rogue International Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†Grown Rogue International Inc to the¬†Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -3.60 means the investor is paying $-3.60¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grown Rogue International Inc:

  • The EOD is -7.208. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.604. Based on the earnings, the company is expensive. -2
  • The TTM is 7.421. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-7.208MRQ-3.604-3.604
MRQ-3.604TTM7.421-11.025
TTM7.421YOY5.902+1.519
TTM7.4215Y-16.913+24.334
5Y-16.91310Y-14.603-2.310
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grown Rogue International Inc:

  • The EOD is 28.961. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.480. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.057. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD28.961MRQ14.480+14.480
MRQ14.480TTM9.057+5.424
TTM9.057YOY7.370+1.686
TTM9.0575Y-6.662+15.719
5Y-6.66210Y-26.095+19.433
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grown Rogue International Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 3.94 means the investor is paying $3.94¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grown Rogue International Inc:

  • The EOD is 7.878. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.939. Based on the equity, the company is fair priced.
  • The TTM is 3.354. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.878MRQ3.939+3.939
MRQ3.939TTM3.354+0.586
TTM3.354YOY1.399+1.954
TTM3.3545Y-0.174+3.527
5Y-0.17410Y-6.757+6.583
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grown Rogue International 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--0.0110.007+61%0.005+145%0.004+212%0.003+317%
Book Value Per Share--0.1070.089+20%0.068+58%0.040+163%0.019+454%
Current Ratio--1.0171.392-27%1.532-34%1.219-17%0.737+38%
Debt To Asset Ratio--0.6030.587+3%0.485+24%0.776-22%6.129-90%
Debt To Equity Ratio--1.7021.526+12%1.225+39%0.994+71%0.534+219%
Dividend Per Share----0%-0%-0%-0%
Eps---0.029-0.010-66%0.002-1383%-0.006-79%-0.009-68%
Free Cash Flow Per Share--0.0070.009-16%0.004+73%0.000+3287%-0.001+112%
Free Cash Flow To Equity Per Share--0.0390.023+67%0.003+1030%0.006+522%0.003+1172%
Gross Profit Margin--1.0001.0000%1.0000%1.029-3%1.013-1%
Intrinsic Value_10Y_max--0.502--------
Intrinsic Value_10Y_min--0.089--------
Intrinsic Value_1Y_max--0.015--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.072--------
Intrinsic Value_3Y_min--0.005--------
Intrinsic Value_5Y_max--0.161--------
Intrinsic Value_5Y_min--0.020--------
Market Cap120474480.000+31%83532117.06056380419.628+48%16132038.264+418%28949230.556+189%21012905.260+298%
Net Profit Margin---0.631-0.207-67%0.052-1319%-0.607-4%-51.014+7989%
Operating Margin---0.073-100%0.064-100%-0.1920%-4.8820%
Operating Ratio--1.3070.983+33%0.937+39%1.199+9%6.718-81%
Pb Ratio7.878+50%3.9393.354+17%1.399+181%-0.174+104%-6.757+272%
Pe Ratio-7.208-100%-3.6047.421-149%5.902-161%-16.913+369%-14.603+305%
Price Per Share0.840+50%0.4200.306+37%0.096+336%0.179+135%0.135+212%
Price To Free Cash Flow Ratio28.961+50%14.4809.057+60%7.370+96%-6.662+146%-26.095+280%
Price To Total Gains Ratio73.555+50%36.77821.784+69%16.718+120%0.295+12349%-56.668+254%
Quick Ratio--0.1190.558-79%0.431-72%0.403-71%0.294-60%
Return On Assets---0.108-0.036-67%0.014-898%-0.116+7%-6.660+6043%
Return On Equity---0.306-0.102-67%0.036-957%-0.106-65%-0.095-69%
Total Gains Per Share--0.0110.007+61%0.005+145%0.004+212%0.003+317%
Usd Book Value--15363134.14611722128.663+31%8195007.281+87%5053872.672+204%2434262.123+531%
Usd Book Value Change Per Share--0.0080.005+61%0.003+145%0.003+212%0.002+317%
Usd Book Value Per Share--0.0770.064+20%0.049+58%0.029+163%0.014+454%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.021-0.007-66%0.002-1383%-0.004-79%-0.007-68%
Usd Free Cash Flow--1044840.9111122346.596-7%508440.511+105%73028.141+1331%-65711.220+106%
Usd Free Cash Flow Per Share--0.0050.006-16%0.003+73%0.000+3287%-0.001+112%
Usd Free Cash Flow To Equity Per Share--0.0280.017+67%0.002+1030%0.005+522%0.002+1172%
Usd Market Cap87283760.760+31%60519018.81040847614.020+48%11687661.722+418%20973717.538+189%15223849.861+298%
Usd Price Per Share0.609+50%0.3040.222+37%0.070+336%0.129+135%0.097+212%
Usd Profit---4198062.928-1386120.072-67%214345.226-2059%-765832.052-82%-1021039.510-76%
Usd Revenue--6657066.5836371761.221+4%4640584.768+43%3224950.601+106%1677847.746+297%
Usd Total Gains Per Share--0.0080.005+61%0.003+145%0.003+212%0.002+317%
 EOD+5 -3MRQTTM+15 -18YOY+18 -155Y+19 -1410Y+22 -11

3.2. Fundamental Score

Let's check the fundamental score of Grown Rogue International Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.208
Price to Book Ratio (EOD)Between0-17.878
Net Profit Margin (MRQ)Greater than0-0.631
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.119
Current Ratio (MRQ)Greater than11.017
Debt to Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than11.702
Return on Equity (MRQ)Greater than0.15-0.306
Return on Assets (MRQ)Greater than0.05-0.108
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Grown Rogue International Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.476
Ma 20Greater thanMa 500.834
Ma 50Greater thanMa 1000.920
Ma 100Greater thanMa 2000.859
OpenGreater thanClose0.880
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets38,704
Total Liabilities23,346
Total Stockholder Equity13,713
 As reported
Total Liabilities 23,346
Total Stockholder Equity+ 13,713
Total Assets = 38,704

Assets

Total Assets38,704
Total Current Assets20,045
Long-term Assets18,659
Total Current Assets
Cash And Cash Equivalents 9,453
Net Receivables 2,340
Inventory 6,689
Other Current Assets 1,653
Total Current Assets  (as reported)20,045
Total Current Assets  (calculated)20,135
+/- 91
Long-term Assets
Property Plant Equipment 9,908
Long-term Assets  (as reported)18,659
Long-term Assets  (calculated)9,908
+/- 8,751

Liabilities & Shareholders' Equity

Total Current Liabilities19,717
Long-term Liabilities3,629
Total Stockholder Equity13,713
Total Current Liabilities
Short Long Term Debt 3,307
Accounts payable 1,707
Other Current Liabilities 12,542
Total Current Liabilities  (as reported)19,717
Total Current Liabilities  (calculated)17,556
+/- 2,161
Long-term Liabilities
Long term Debt 1,779
Capital Lease Obligations Min Short Term Debt2,591
Long-term Liabilities  (as reported)3,629
Long-term Liabilities  (calculated)4,370
+/- 741
Total Stockholder Equity
Total Stockholder Equity (as reported)13,713
Total Stockholder Equity (calculated)0
+/- 13,713
Other
Capital Stock28,309
Common Stock Shares Outstanding 198,886
Net Invested Capital 18,799
Net Working Capital 327
Property Plant and Equipment Gross 18,417



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-31
> Total Assets 
0
0
0
548
497
436
410
5,760
7,872
8,416
8,912
9,682
9,198
9,560
9,755
9,061
9,667
9,439
9,373
6,563
6,487
6,272
3,837
4,871
4,822
4,868
943
70
39
7,074
7,585
369
137
92
90
33
38
21
11
25
6,516
5,497
5,723
2,932
3,168
3,800
4,033
3,764
5,705
8,686
10,998
14,208
0
0
0
16,371
18,781
19,190
27,203
30,163
38,704
38,70430,16327,20319,19018,78116,37100014,20810,9988,6865,7053,7644,0333,8003,1682,9325,7235,4976,516251121383390921373697,5857,07439709434,8684,8224,8713,8376,2726,4876,5639,3739,4399,6679,0619,7559,5609,1989,6828,9128,4167,8725,760410436497548000
   > Total Current Assets 
0
0
0
177
121
67
49
93
373
208
511
344
169
199
426
350
655
515
421
363
263
475
240
239
77
44
237
70
39
42
278
369
137
92
90
33
38
21
11
25
2,754
1,770
2,101
1,433
1,679
1,606
1,907
1,835
2,709
3,634
4,615
6,706
8,267
8,069
7,940
7,910
10,175
10,655
17,147
17,422
20,045
20,04517,42217,14710,65510,1757,9107,9408,0698,2676,7064,6153,6342,7091,8351,9071,6061,6791,4332,1011,7702,754251121383390921373692784239702374477239240475263363421515655350426199169344511208373934967121177000
       Cash And Cash Equivalents 
0
0
0
158
99
41
24
41
268
89
263
169
51
58
193
332
614
467
377
187
72
139
191
95
9
25
10
24
10
25
255
344
59
15
4
1
2
12
4
22
532
323
257
75
134
599
591
218
1,278
1,717
664
1,114
0
0
0
1,582
3,488
3,789
8,483
8,858
9,453
9,4538,8588,4833,7893,4881,5820001,1146641,7171,2782185915991347525732353222412214155934425525102410259951911397218737746761433219358511692638926841244199158000
       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
203
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-188
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000-1880000000000000000000720300000000000000000000000000
       Net Receivables 
0
0
0
19
22
26
25
51
105
119
247
130
118
141
198
18
42
49
44
26
40
38
49
145
68
19
24
39
29
16
23
11
78
77
86
32
36
9
7
3
384
465
232
134
145
177
269
172
239
373
643
739
1,030
1,003
1,008
1,644
1,277
1,778
3,508
2,007
2,340
2,3402,0073,5081,7781,2771,6441,0081,0031,0307396433732391722691771451342324653843793632867778112316293924196814549384026444942181981411181302471191055125262219000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
45
0
0
35
0
0
0
0
150
150
299
0
0
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
0
206
162
316
126
122
130
62
70
79
276
311
358
1,522
1,708
2,044
1,200
362
1,768
1,988
393
1,653
1,6533931,9881,7683621,2002,0441,7081,5223583112767970621301221263161622060000000014000000000299150150000035004500000000000
   > Long-term Assets 
0
0
0
372
376
369
361
5,667
7,499
8,209
8,401
9,338
9,029
9,361
9,329
8,711
9,012
8,924
8,952
6,199
6,224
5,797
3,597
4,632
4,745
4,824
707
0
0
7,033
7,307
0
0
0
0
0
0
0
0
0
3,762
3,727
3,622
1,500
1,489
2,193
2,125
1,930
2,996
5,051
6,382
7,502
0
0
0
8,461
8,606
8,535
10,055
12,741
18,659
18,65912,74110,0558,5358,6068,4610007,5026,3825,0512,9961,9302,1252,1931,4891,5003,6223,7273,7620000000007,3077,033007074,8244,7454,6323,5975,7976,2246,1998,9528,9249,0128,7119,3299,3619,0299,3388,4018,2097,4995,667361369376372000
       Property Plant Equipment 
0
0
0
372
376
369
361
5,667
7,499
8,209
8,401
9,338
9,029
9,361
9,329
8,711
9,012
8,924
8,952
6,199
6,224
5,797
3,597
4,632
4,745
4,824
682
0
0
0
0
0
0
0
0
0
0
0
0
0
1,496
1,461
1,343
1,465
1,462
1,548
1,389
1,152
1,892
2,388
4,457
5,743
6,392
8,370
8,052
7,735
7,880
7,809
9,119
8,753
9,908
9,9088,7539,1197,8097,8807,7358,0528,3706,3925,7434,4572,3881,8921,1521,3891,5481,4621,4651,3431,4611,49600000000000006824,8244,7454,6323,5975,7976,2246,1998,9528,9249,0128,7119,3299,3619,0299,3388,4018,2097,4995,667361369376372000
       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
245
0
0
0
245
0
0
0
0
0
00000245000245000000000000000000000000000000000000000000000000000
       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
625
722
773
1,105
2,663
1,526
1,360
0
0
0
0
0
0
211
0
0
002110000001,3601,5262,6631,105773722625000000000000000000000000000000000000000000000
       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
7,033
7,307
0
0
0
0
0
0
0
0
0
2,266
2,266
2,279
35
0
0
14
5
0
0
399
154
0
0
0
726
726
726
726
0
0
007267267267260001543990051400352,2792,2662,2660000000007,3077,03300000000000000000000000000000
> Total Liabilities 
0
0
0
305
321
294
304
1,761
3,768
4,208
4,361
5,371
5,781
5,020
5,425
6,090
6,717
6,787
6,826
6,428
6,449
6,301
5,758
7,372
7,502
6,721
7,113
2,512
670
126
206
896
961
994
1,120
420
477
496
554
641
3,044
3,373
4,023
4,360
4,774
5,136
4,706
4,709
7,262
3,755
5,048
7,087
0
0
0
7,431
9,195
9,871
17,557
17,614
23,346
23,34617,61417,5579,8719,1957,4310007,0875,0483,7557,2624,7094,7065,1364,7744,3604,0233,3733,0446415544964774201,1209949618962061266702,5127,1136,7217,5027,3725,7586,3016,4496,4286,8266,7876,7176,0905,4255,0205,7815,3714,3614,2083,7681,761304294321305000
   > Total Current Liabilities 
0
0
0
302
318
291
300
794
2,784
4,187
4,331
5,320
5,698
4,923
5,319
4,196
4,566
4,588
4,633
5,092
5,117
4,992
4,921
3,448
7,468
6,685
7,043
2,512
670
126
206
896
961
994
1,120
420
477
496
554
641
1,914
2,217
1,903
4,142
4,219
4,039
2,229
1,799
4,706
1,732
2,765
3,862
4,915
5,459
4,938
5,316
6,541
6,536
10,840
13,004
19,717
19,71713,00410,8406,5366,5415,3164,9385,4594,9153,8622,7651,7324,7061,7992,2294,0394,2194,1421,9032,2171,9146415544964774201,1209949618962061266702,5127,0436,6857,4683,4484,9214,9925,1175,0924,6334,5884,5664,1965,3194,9235,6985,3204,3314,1872,784794300291318302000
       Short-term Debt 
0
0
0
0
0
0
0
279
1,946
2,475
1,026
4,034
948
3,592
3,610
3,149
960
964
963
961
2,952
2,732
2,748
903
1,067
1,181
1,478
1,059
156
0
0
0
0
38
131
0
27
52
58
62
146
156
138
2,275
2,513
2,414
486
146
2,404
585
878
1,469
0
0
0
2,795
3,431
0
0
0
0
00003,4312,7950001,4698785852,4041464862,4142,5132,2751381561466258522701313800001561,0591,4781,1811,0679032,7482,7322,9529619639649603,1493,6103,5929484,0341,0262,4751,9462790000000
       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
2,237
2,157
315
46
2,228
311
491
844
0
0
0
2,151
2,151
2,135
1,445
1,286
3,307
3,3071,2861,4452,1352,1512,1510008444913112,228463152,1572,23700000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
140
159
131
141
461
837
582
614
0
922
739
685
0
1,399
1,354
1,468
1,309
0
0
991
1,375
1,357
1,406
0
0
0
0
206
0
0
0
0
0
0
0
496
542
1,565
1,902
1,608
1,527
1,383
1,328
1,023
1,060
1,275
1,101
1,387
1,767
1,761
1,762
1,671
875
1,664
755
912
2,360
1,707
1,7072,3609127551,6648751,6711,7621,7611,7671,3871,1011,2751,0601,0231,3281,3831,5271,6081,9021,565542496000000020600001,4061,3571,375991001,3091,4681,3541,39906857399220614582837461141131159140000
       Other Current Liabilities 
0
0
0
162
158
159
159
54
0
1,130
2,691
1,286
3,766
465
896
1,047
2,207
2,269
2,202
653
2,165
2,260
1,082
1,006
4,879
3,866
5,565
1,453
514
126
0
896
961
956
989
420
450
445
0
38
203
159
157
305
249
243
697
583
942
6
492
627
678
698
685
699
1,393
1,747
6,755
7,809
12,542
12,5427,8096,7551,7471,393699685698678627492694258369724324930515715920338044545042098995696189601265141,4535,5653,8664,8791,0061,0822,2602,1656532,2022,2692,2071,0478964653,7661,2862,6911,130054159159158162000
   > Long-term Liabilities 
0
0
0
3
3
4
4
967
984
21
30
51
83
97
106
1,894
2,151
2,199
2,194
1,335
1,332
1,309
837
3,924
33
36
70
1,059
156
0
206
0
0
38
131
0
27
52
554
603
1,130
1,156
2,120
218
555
1,096
2,477
2,910
2,556
2,023
2,283
3,225
0
0
0
2,115
2,654
2,563
5,824
4,610
3,629
3,6294,6105,8242,5632,6542,1150003,2252,2832,0232,5562,9102,4771,0965552182,1201,1561,13060355452270131380020601561,0597036333,9248371,3091,3321,3352,1942,1992,1511,89410697835130219849674433000
       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
2,654
2,654
2,563
5,824
0
0
005,8242,5632,6542,6540000000000000000000000000000000000000000000000000000000
       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
501
477
435
400
765
123
123
123
61
61
0
0
0
0
0
0
0
0000000616112312312376540043547750100000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
243
176
142
106
3,998
4,104
4,208
4,551
4,311
3,417
4,540
4,330
2,971
2,950
2,652
2,546
135
38
-29
-1,921
-2,501
-2,680
-1,853
-6,169
-2,442
-631
6,948
7,379
-528
-825
-901
-1,030
-386
-438
-475
-543
-616
3,472
2,124
1,465
-1,447
-1,609
-1,318
-678
-912
-1,904
4,974
5,038
5,087
0
0
0
6,933
8,813
9,319
9,645
11,565
13,713
13,71311,5659,6459,3198,8136,9330005,0875,0384,974-1,904-912-678-1,318-1,609-1,4471,4652,1243,472-616-543-475-438-386-1,030-901-825-5287,3796,948-631-2,442-6,169-1,853-2,680-2,501-1,921-29381352,5462,6522,9502,9714,3304,5403,4174,3114,5514,2084,1043,998106142176243000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
4,662
6,785
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,211
13,269
13,538
13,538
12,648
12,720
14,183
14,771
14,424
14,630
19,200
20,540
20,499
21,845
21,859
21,859
21,859
21,895
21,895
21,895
0
0
0021,89521,89521,89521,85921,85921,85921,84520,49920,54019,20014,63014,42414,77114,18312,72012,64813,53813,53813,26918,21100000000000000000000000006,7854,662000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
-17
-96
96
-110
-79
79
103
194
202
284
2,814
4
191
570
560
-83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
105
15
12
-12
-88
-85
-97
-90
0
0
0
-111
-111
0
0
0
0
0000-111-111000-90-97-85-88-121215105122000000000000000-8356057019142,81428420219410379-79-11096-96-17000000000000
   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
6,561
6,561
6,656
6,752
0
0
006,7526,6566,5616,5610000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,182
1,224
1,232
1,263
5,618
5,885
6,184
6,777
6,834
350
1,007
8,108
8,062
8,227
7,983
7,929
8,680
8,618
8,429
8,643
11,592
11,102
10,164
10,663
11,253
22,051
29,694
31,666
22,074
21,657
22,059
21,599
24,714
24,282
24,501
24,300
5,967
2,814
2,846
2,952
2,896
2,896
2,999
3,849
4,070
3,949
7,601
6,379
6,482
-68
-70
-71
-74
6,561
-113
-109
0
0
00-109-1136,561-74-71-70-686,4826,3797,6013,9494,0703,8492,9992,8962,8962,9522,8462,8145,96724,30024,50124,28224,71421,59922,05921,65722,07431,66629,69422,05111,25310,66310,16411,10211,5928,6438,4298,6188,6807,9297,9838,2278,0628,1081,0073506,8346,7776,1845,8855,6181,2631,2321,2241,182000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.