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Heineken Holding NV ADR
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of Heineken Holding NV ADR. 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 Heineken Holding NV ADR 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 Heineken Holding NV ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Heineken Holding NV ADR. The closing price on 2022-09-26 was $33.80 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.
Heineken Holding NV ADR Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-erm debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Heineken Holding NV ADR.

1.1. Profitability

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

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

Let's take a look of the Net Profit Margin trends of Heineken Holding NV ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.2%-2.2%
5Y2.2%10Y2.6%-0.4%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%-9.3%
TTM-6.1%-6.1%
YOY-4.9%-4.9%
5Y2.2%3.4%-1.2%
10Y2.6%4.5%-1.9%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Heineken Holding NV ADR:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY0.3%+0.6%
TTM0.9%5Y0.6%+0.4%
5Y0.6%10Y0.6%0.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.9%0.8%+0.1%
YOY0.3%0.9%-0.6%
5Y0.6%0.9%-0.3%
10Y0.6%1.0%-0.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Heineken Holding NV ADR:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM5.4%-2.1%
TTM5.4%YOY2.1%+3.4%
TTM5.4%5Y3.3%+2.1%
5Y3.3%10Y3.3%0.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.1%+0.2%
TTM5.4%2.1%+3.3%
YOY2.1%2.4%-0.3%
5Y3.3%2.3%+1.0%
10Y3.3%2.2%+1.1%

1.2. Operating Efficiency of Heineken Holding NV ADR.

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

Let's take a look of the Operating Margin trends of Heineken Holding NV ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.4%-7.4%
5Y7.4%10Y8.6%-1.3%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.3%-12.3%
TTM-8.5%-8.5%
YOY-8.7%-8.7%
5Y7.4%7.3%+0.1%
10Y8.6%6.9%+1.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Heineken Holding NV ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.641-0.641
5Y0.64110Y0.776-0.135
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.410-1.410
TTM-1.349-1.349
YOY-1.230-1.230
5Y0.6411.038-0.397
10Y0.7760.919-0.143

1.3. Liquidity of Heineken Holding NV ADR.

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

Let's take a look of the Current Ratio trends of Heineken Holding NV ADR:

  • The MRQ is 0.822. The company is just not able to pay all its short-erm debts. -1
  • The TTM is 0.807. The company is just not able to pay all its short-erm debts. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.807+0.015
TTM0.807YOY0.783+0.024
TTM0.8075Y0.782+0.024
5Y0.78210Y0.793-0.010
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.933-0.111
TTM0.8070.932-0.125
YOY0.7831.038-0.255
5Y0.7821.014-0.232
10Y0.7930.706+0.087
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Heineken Holding NV ADR:

  • The MRQ is 0.354. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.316. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.316+0.039
TTM0.316YOY0.294+0.022
TTM0.3165Y0.324-0.008
5Y0.32410Y0.325-0.002
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.354+0.000
TTM0.3160.3160.000
YOY0.2940.330-0.036
5Y0.3240.355-0.031
10Y0.3250.351-0.026

1.4. Solvency of Heineken Holding NV ADR.

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

Let's take a look of the Debt To Asset Ratio trends of Heineken Holding NV ADR:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.606-0.018
TTM0.606YOY0.663-0.056
TTM0.6065Y0.639-0.033
5Y0.63910Y0.6390.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.563+0.025
TTM0.6060.529+0.077
YOY0.6630.530+0.133
5Y0.6390.530+0.109
10Y0.6390.503+0.136
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Heineken Holding NV ADR:

  • The MRQ is 3.246. The company is just not able to pay all its debts with equity. -1
  • The TTM is 3.483. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.246TTM3.483-0.236
TTM3.483YOY4.278-0.795
TTM3.4835Y3.893-0.410
5Y3.89310Y3.901-0.008
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2461.388+1.858
TTM3.4831.232+2.251
YOY4.2781.156+3.122
5Y3.8931.314+2.579
10Y3.9011.346+2.555

2. Market Valuation of Heineken Holding NV ADR

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

Let's take a look of the Price to Earnings Ratio trends of Heineken Holding NV ADR:

  • The EOD is 5.465. Very good. +2
  • The MRQ is 5.883. Very good. +2
  • The TTM is 7.971. Good. +1
Trends
Current periodCompared to+/- 
EOD5.465MRQ5.883-0.417
MRQ5.883TTM7.971-2.088
TTM7.971YOY1.439+6.532
TTM7.9715Y9.669-1.698
5Y9.66910Y8.584+1.085
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD5.46516.320-10.855
MRQ5.88317.335-11.452
TTM7.97117.086-9.115
YOY1.4396.389-4.950
5Y9.66916.623-6.954
10Y8.58418.116-9.532
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Heineken Holding NV ADR:

  • The MRQ is 0.027. Very good. +2
  • The TTM is 0.014. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.014+0.014
TTM0.014YOY0.483-0.470
TTM0.0145Y0.495-0.481
5Y0.49510Y0.4950.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.003+0.024
TTM0.0140.031-0.017
YOY0.4830.001+0.482
5Y0.4950.051+0.444
10Y0.4950.007+0.488

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

Let's take a look of the Price to Book Ratio trends of Heineken Holding NV ADR:

  • The EOD is 0.451. Very good. +2
  • The MRQ is 0.485. Very good. +2
  • The TTM is 0.639. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.451MRQ0.485-0.034
MRQ0.485TTM0.639-0.154
TTM0.639YOY0.898-0.259
TTM0.6395Y0.419+0.220
5Y0.41910Y0.349+0.070
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD0.4511.605-1.154
MRQ0.4851.433-0.948
TTM0.6391.551-0.912
YOY0.8981.588-0.690
5Y0.4191.307-0.888
10Y0.3491.307-0.958

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Heineken Holding NV ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--74.94666.455+13%51.149+47%32.079+134%26.733+180%
Current Ratio--0.8220.807+2%0.783+5%0.782+5%0.793+4%
Debt To Asset Ratio--0.5880.606-3%0.663-11%0.639-8%0.639-8%
Debt To Equity Ratio--3.2463.483-7%4.278-24%3.893-17%3.901-17%
Eps--1.1001.546-29%0.490+125%0.898+23%0.901+22%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.917+9%
Net Profit Margin----0%-0%0.022-100%0.026-100%
Operating Margin----0%-0%0.074-100%0.086-100%
Operating Ratio----0%-0%0.641-100%0.776-100%
Pb Ratio0.451-8%0.4850.639-24%0.898-46%0.419+16%0.349+39%
Pe Ratio5.465-8%5.8837.971-26%1.439+309%9.669-39%8.584-31%
Peg Ratio--0.0270.014+99%0.483-94%0.495-94%0.495-94%
Price Per Share33.800-8%36.38041.609-13%45.942-21%45.752-20%44.841-19%
Quick Ratio--0.3540.316+12%0.294+20%0.324+9%0.325+9%
Return On Assets--0.0060.009-35%0.003+85%0.006+10%0.006+9%
Return On Equity--0.0330.054-38%0.021+62%0.033+2%0.033+0%
 EOD+3 -0MRQTTM+8 -4YOY+11 -15Y+13 -310Y+13 -3

3.2. Fundamental Score

Let's check the fundamental score of Heineken Holding NV ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.465
Price to Book Ratio (EOD)Between0-10.451
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.354
Current Ratio (MRQ)Greater than10.822
Debt To Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than13.246
Return On Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Heineken Holding NV ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.434
Ma 20Greater thanMa 5035.346
Ma 50Greater thanMa 10036.986
Ma 100Greater thanMa 20037.378
OpenGreater thanClose33.950
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets52,349,000
Total Liabilities30,793,000
Total Stockholder Equity9,485,000
 As reported
Total Liabilities 30,793,000
Total Stockholder Equity+ 9,485,000
Total Assets = 52,349,000

Assets

Total Assets52,349,000
Total Current Assets11,765,000
Long-term Assets11,765,000
Total Current Assets
Cash And Cash Equivalents 2,889,000
Net Receivables 5,073,000
Inventory 3,143,000
Other Current Assets 660,000
Total Current Assets  (as reported)11,765,000
Total Current Assets  (calculated)11,765,000
+/-0
Long-term Assets
Property Plant Equipment 12,697,000
Other Assets 2,118,000
Long-term Assets  (as reported)40,584,000
Long-term Assets  (calculated)14,815,000
+/- 25,769,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,319,000
Long-term Liabilities16,474,000
Total Stockholder Equity9,485,000
Total Current Liabilities
Accounts payable 9,091,000
Other Current Liabilities 1,672,000
Total Current Liabilities  (as reported)14,319,000
Total Current Liabilities  (calculated)10,763,000
+/- 3,556,000
Long-term Liabilities
Other Liabilities 3,448,000
Long-term Liabilities Other 179,000
Long-term Liabilities  (as reported)16,474,000
Long-term Liabilities  (calculated)3,627,000
+/- 12,847,000
Total Stockholder Equity
Retained Earnings 9,261,000
Total Stockholder Equity (as reported)9,485,000
Total Stockholder Equity (calculated)9,261,000
+/- 224,000
Other
Capital Stock461,000
Common Stock Shares Outstanding 287,622
Net Invested Capital 9,485,000
Net Tangible Assets -11,872,000
Net Working Capital -2,554,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
39,321,000
39,321,000
41,357,000
41,357,000
41,034,000
41,034,000
391,860
374,192
41,956,000
41,956,000
46,227,000
46,227,000
46,504,000
46,504,000
0
45,796,000
0
42,632,000
0
43,494,000
0
48,850,000
0
52,349,000
52,349,000048,850,000043,494,000042,632,000045,796,000046,504,00046,504,00046,227,00046,227,00041,956,00041,956,000374,192391,86041,034,00041,034,00041,357,00041,357,00039,321,00039,321,000
   > Total Current Assets 
8,137,000
8,137,000
9,048,000
9,048,000
8,248,000
8,248,000
81,061
77,407
9,070,000
9,070,000
8,818,000
8,818,000
8,419,000
8,419,000
10,774,000
10,774,000
9,020,000
9,020,000
8,419,000
8,419,000
9,578,000
9,578,000
11,765,000
11,765,000
11,765,00011,765,0009,578,0009,578,0008,419,0008,419,0009,020,0009,020,00010,774,00010,774,0008,419,0008,419,0008,818,0008,818,0009,070,0009,070,00077,40781,0618,248,0008,248,0009,048,0009,048,0008,137,0008,137,000
       Cash And Cash Equivalents 
3,035,000
3,035,000
2,774,000
2,774,000
2,442,000
2,442,000
19,368
18,495
2,903,000
2,903,000
1,751,000
1,751,000
1,821,000
1,821,000
0
4,266,000
0
4,000,000
0
1,967,000
0
3,248,000
0
2,889,000
2,889,00003,248,00001,967,00004,000,00004,266,00001,821,0001,821,0001,751,0001,751,0002,903,0002,903,00018,49519,3682,442,0002,442,0002,774,0002,774,0003,035,0003,035,000
       Net Receivables 
3,051,000
3,051,000
3,740,000
3,740,000
3,341,000
3,341,000
38,538
36,801
3,429,000
3,429,000
4,660,000
4,595,000
3,861,000
3,861,000
4,187,000
4,187,000
2,578,000
2,578,000
4,016,000
4,016,000
3,351,000
3,351,000
5,073,000
5,073,000
5,073,0005,073,0003,351,0003,351,0004,016,0004,016,0002,578,0002,578,0004,187,0004,187,0003,861,0003,861,0004,595,0004,660,0003,429,0003,429,00036,80138,5383,341,0003,341,0003,740,0003,740,0003,051,0003,051,000
       Inventory 
1,618,000
1,618,000
2,007,000
2,007,000
1,814,000
1,814,000
19,123
18,261
1,920,000
1,920,000
2,275,000
2,275,000
2,213,000
2,213,000
2,163,000
2,163,000
1,958,000
1,958,000
2,345,000
2,345,000
2,438,000
2,438,000
3,143,000
3,143,000
3,143,0003,143,0002,438,0002,438,0002,345,0002,345,0001,958,0001,958,0002,163,0002,163,0002,213,0002,213,0002,275,0002,275,0001,920,0001,920,00018,26119,1231,814,0001,814,0002,007,0002,007,0001,618,0001,618,000
       Other Current Assets 
105,000
105,000
76,000
76,000
252,000
252,000
170
162
436,000
436,000
132,000
132,000
139,000
139,000
158,000
158,000
101,000
101,000
91,000
91,000
133,000
133,000
660,000
660,000
660,000660,000133,000133,00091,00091,000101,000101,000158,000158,000139,000139,000132,000132,000436,000436,000162170252,000252,00076,00076,000105,000105,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
37,409,000
0
38,085,000
0
35,022,000
0
33,612,000
0
35,075,000
0
39,272,000
0
40,584,000
40,584,000039,272,000035,075,000033,612,000035,022,000038,085,000037,409,00000000000000
       Property Plant Equipment 
9,232,000
9,232,000
9,691,000
9,691,000
11,117,000
11,117,000
105,397
100,645
11,359,000
11,359,000
12,545,000
12,545,000
13,269,000
13,269,000
11,857,000
11,857,000
11,551,000
11,551,000
11,668,000
11,668,000
12,401,000
12,401,000
12,697,000
12,697,000
12,697,00012,697,00012,401,00012,401,00011,668,00011,668,00011,551,00011,551,00011,857,00011,857,00013,269,00013,269,00012,545,00012,545,00011,359,00011,359,000100,645105,39711,117,00011,117,0009,691,0009,691,0009,232,0009,232,000
       Goodwill 
11,029,000
11,029,000
0
0
11,205,000
11,205,000
0
0
11,194,000
11,194,000
0
0
11,465,000
11,465,000
0
0
0
10,678,000
0
0
0
11,810,000
0
0
0011,810,00000010,678,00000011,465,00011,465,0000011,194,00011,194,0000011,205,00011,205,0000011,029,00011,029,000
       Long Term Investments 
2,594,000
2,594,000
2,921,000
2,921,000
2,322,000
2,322,000
29,435
28,108
2,522,000
2,522,000
4,884,000
4,884,000
5,276,000
5,276,000
0
0
0
0
0
0
0
0
0
0
00000000005,276,0005,276,0004,884,0004,884,0002,522,0002,522,00028,10829,4352,322,0002,322,0002,921,0002,921,0002,594,0002,594,000
       Intangible Assets 
6,395,000
6,395,000
18,303,000
18,303,000
6,465,000
6,465,000
166,004
158,519
6,265,000
6,265,000
17,569,000
17,569,000
6,304,000
6,304,000
0
0
0
5,089,000
0
0
0
8,952,000
0
0
008,952,0000005,089,0000006,304,0006,304,00017,569,00017,569,0006,265,0006,265,000158,519166,0046,465,0006,465,00018,303,00018,303,0006,395,0006,395,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
1,401,000
0
38,085,000
0
1,115,000
0
0
0
1,112,000
0
0
0
1,276,000
1,276,0000001,112,0000001,115,000038,085,00001,401,00000000000000
> Total Liabilities 
24,748,000
24,748,000
27,031,000
27,031,000
26,513,000
26,513,000
252,429
241,048
26,416,000
26,416,000
29,944,000
29,944,000
29,193,000
29,193,000
0
31,236,000
0
28,240,000
0
27,987,000
0
29,150,000
0
30,793,000
30,793,000029,150,000027,987,000028,240,000031,236,000029,193,00029,193,00029,944,00029,944,00026,416,00026,416,000241,048252,42926,513,00026,513,00027,031,00027,031,00024,748,00024,748,000
   > Total Current Liabilities 
10,397,000
10,397,000
10,001,000
10,001,000
10,458,000
10,458,000
110,487
105,505
10,450,000
10,450,000
12,373,000
12,373,000
12,307,000
12,307,000
12,558,000
12,558,000
10,868,000
10,868,000
11,439,000
11,439,000
12,094,000
12,094,000
14,319,000
14,319,000
14,319,00014,319,00012,094,00012,094,00011,439,00011,439,00010,868,00010,868,00012,558,00012,558,00012,307,00012,307,00012,373,00012,373,00010,450,00010,450,000105,505110,48710,458,00010,458,00010,001,00010,001,00010,397,00010,397,000
       Short-term Debt 
14,604,000
14,604,000
15,517,000
15,517,000
1,298,000
1,298,000
0
0
0
0
0
0
1,604,000
3,431,000
0
0
0
0
0
0
0
0
0
0
00000000003,431,0001,604,0000000001,298,0001,298,00015,517,00015,517,00014,604,00014,604,000
       Short Long Term Debt 
14,604,000
14,604,000
15,517,000
15,517,000
1,298,000
1,298,000
18,924
18,071
1,025,000
1,025,000
468,000
3,727,000
1,604,000
3,431,000
0
0
0
3,317,000
0
0
0
2,977,000
0
0
002,977,0000003,317,0000003,431,0001,604,0003,727,000468,0001,025,0001,025,00018,07118,9241,298,0001,298,00015,517,00015,517,00014,604,00014,604,000
       Accounts payable 
2,934,000
2,934,000
6,803,000
6,803,000
3,430,000
3,430,000
71,410
68,191
4,016,000
4,016,000
7,595,000
7,595,000
4,720,000
4,720,000
6,115,000
6,115,000
3,663,000
3,663,000
7,100,000
7,100,000
4,631,000
4,631,000
9,091,000
9,091,000
9,091,0009,091,0004,631,0004,631,0007,100,0007,100,0003,663,0003,663,0006,115,0006,115,0004,720,0004,720,0007,595,0007,595,0004,016,0004,016,00068,19171,4103,430,0003,430,0006,803,0006,803,0002,934,0002,934,000
       Other Current Liabilities 
2,069,000
2,069,000
556,000
556,000
2,304,000
2,304,000
3,928
3,751
2,525,000
2,525,000
1,051,000
610,000
2,291,000
2,291,000
1,020,000
1,020,000
2,152,000
2,152,000
1,184,000
1,184,000
2,380,000
2,380,000
1,672,000
1,672,000
1,672,0001,672,0002,380,0002,380,0001,184,0001,184,0002,152,0002,152,0001,020,0001,020,0002,291,0002,291,000610,0001,051,0002,525,0002,525,0003,7513,9282,304,0002,304,000556,000556,0002,069,0002,069,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
17,571,000
0
16,886,000
0
18,678,000
0
17,372,000
0
16,548,000
0
17,056,000
0
16,474,000
16,474,000017,056,000016,548,000017,372,000018,678,000016,886,000017,571,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,258,000
0
0
0
1,199,000
0
0
0
1,106,000
0
0
001,106,0000001,199,0000001,258,0000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
172,000
0
153,000
0
108,000
0
131,000
0
136,000
0
141,000
0
179,000
179,0000141,0000136,0000131,0000108,0000153,0000172,00000000000000
> Total Stockholder Equity
6,598,000
6,598,000
6,548,000
6,548,000
6,633,000
6,633,000
64,215
61,319
7,158,000
7,158,000
7,524,000
7,524,000
7,993,000
7,993,000
0
6,703,000
0
6,604,000
0
7,178,000
0
8,593,000
0
9,485,000
9,485,00008,593,00007,178,00006,604,00006,703,00007,993,0007,993,0007,524,0007,524,0007,158,0007,158,00061,31964,2156,633,0006,633,0006,548,0006,548,0006,598,0006,598,000
   Common Stock
461,000
461,000
461,000
461,000
461,000
461,000
4,353
4,157
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000
461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,000461,0004,1574,353461,000461,000461,000461,000461,000461,000
   Retained Earnings 
5,668,000
5,668,000
5,919,000
5,919,000
6,264,000
6,264,000
61,863
59,074
6,927,000
6,927,000
7,223,000
6,689,000
7,634,000
7,634,000
7,157,000
7,157,000
7,326,000
7,326,000
7,700,000
7,700,000
8,834,000
8,834,000
9,261,000
9,261,000
9,261,0009,261,0008,834,0008,834,0007,700,0007,700,0007,326,0007,326,0007,157,0007,157,0007,634,0007,634,0006,689,0007,223,0006,927,0006,927,00059,07461,8636,264,0006,264,0005,919,0005,919,0005,668,0005,668,000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue21,941,000
Cost of Revenue-13,535,000
Gross Profit8,406,0008,406,000
 
Operating Income (+$)
Gross Profit8,406,000
Operating Expense-18,979,000
Operating Income2,962,000-10,573,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense18,979,0000
 
Net Interest Income (+$)
Interest Income49,000
Interest Expense-489,000
Net Interest Income-317,000-440,000
 
Pretax Income (+$)
Operating Income2,962,000
Net Interest Income-317,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,334,0002,962,000
EBIT - interestExpense = 2,549,000
2,462,000
2,152,000
Interest Expense489,000
Earnings Before Interest and Taxes (ebit)3,038,0004,823,000
Earnings Before Interest and Taxes (ebitda)6,782,000
 
After tax Income (+$)
Income Before Tax4,334,000
Tax Provision-799,000
Net Income From Continuing Ops3,535,0003,535,000
Net Income1,663,000
Net Income Applicable To Common Shares1,663,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses109,000
Total Other Income/Expenses Net-317,000
 

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