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IT Tech Packaging Inc










Financial Health of IT Tech Packaging Inc




Comparing to competitors in the Paper & Paper Products industry




  Industry Rankings  


IT Tech Packaging Inc
Buy, Hold or Sell?

Should you buy, hold or sell IT Tech Packaging Inc?

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Let's analyse IT Tech Packaging Inc

Let's start. I'm going to help you getting a better view of IT Tech Packaging Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is IT Tech Packaging Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how IT Tech Packaging Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IT Tech Packaging Inc. The closing price on 2022-12-02 was $0.63 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.
IT Tech Packaging Inc 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 inefficient in making profit.
Using its investors money, the company is 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of IT Tech Packaging Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IT Tech Packaging Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare IT Tech Packaging Inc to the Paper & Paper Products industry mean.
  • A Net Profit Margin of -0.9% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IT Tech Packaging Inc:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is -1.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-1.1%+0.2%
TTM-1.1%YOY-8.1%+7.0%
TTM-1.1%5Y-5.0%+3.9%
5Y-5.0%10Y1.2%-6.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%5.9%-6.8%
TTM-1.1%5.0%-6.1%
YOY-8.1%5.1%-13.2%
5Y-5.0%4.8%-9.8%
10Y1.2%4.3%-3.1%
1.1.2. Return on Assets

Shows how efficient IT Tech Packaging Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IT Tech Packaging Inc to the Paper & Paper Products industry mean.
  • -0.1% Return on Assets means that IT Tech Packaging Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IT Tech Packaging Inc:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.4%
TTM0.3%YOY-3.2%+3.6%
TTM0.3%5Y-0.8%+1.1%
5Y-0.8%10Y0.2%-1.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.5%-1.6%
TTM0.3%1.1%-0.8%
YOY-3.2%1.0%-4.2%
5Y-0.8%1.1%-1.9%
10Y0.2%1.0%-0.8%
1.1.3. Return on Equity

Shows how efficient IT Tech Packaging Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IT Tech Packaging Inc to the Paper & Paper Products industry mean.
  • -0.1% Return on Equity means IT Tech Packaging Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IT Tech Packaging Inc:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.5%
TTM0.3%YOY-1.2%+1.6%
TTM0.3%5Y-0.5%+0.8%
5Y-0.5%10Y0.6%-1.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.8%-2.9%
TTM0.3%2.3%-2.0%
YOY-1.2%2.0%-3.2%
5Y-0.5%2.4%-2.9%
10Y0.6%2.2%-1.6%

1.2. Operating Efficiency of IT Tech Packaging Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IT Tech Packaging Inc is operating .

  • Measures how much profit IT Tech Packaging 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 IT Tech Packaging Inc to the Paper & Paper Products industry mean.
  • An Operating Margin of -0.9% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IT Tech Packaging Inc:

  • The MRQ is -0.9%. The company is operating very inefficient. -2
  • The TTM is -0.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.6%-0.3%
TTM-0.6%YOY-4.6%+4.0%
TTM-0.6%5Y-3.9%+3.3%
5Y-3.9%10Y3.9%-7.9%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%8.2%-9.1%
TTM-0.6%6.7%-7.3%
YOY-4.6%6.9%-11.5%
5Y-3.9%7.0%-10.9%
10Y3.9%5.4%-1.5%
1.2.2. Operating Ratio

Measures how efficient IT Tech Packaging Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of IT Tech Packaging Inc:

  • The MRQ is 1.039. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.048. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.048-0.009
TTM1.048YOY0.846+0.202
TTM1.0485Y0.991+0.057
5Y0.99110Y0.935+0.056
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0391.554-0.515
TTM1.0481.529-0.481
YOY0.8461.421-0.575
5Y0.9911.267-0.276
10Y0.9351.115-0.180

1.3. Liquidity of IT Tech Packaging Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IT Tech Packaging Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 2.80 means the company has $2.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of IT Tech Packaging Inc:

  • The MRQ is 2.795. The company is able to pay all its short-term debts. +1
  • The TTM is 2.821. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.795TTM2.821-0.025
TTM2.821YOY2.338+0.483
TTM2.8215Y1.595+1.225
5Y1.59510Y1.314+0.281
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7951.638+1.157
TTM2.8211.463+1.358
YOY2.3381.427+0.911
5Y1.5951.337+0.258
10Y1.3141.080+0.234
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IT Tech Packaging Inc to the Paper & Paper Products industry mean.
  • A Quick Ratio of 1.90 means the company can pay off $1.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IT Tech Packaging Inc:

  • The MRQ is 1.899. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.016. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.899TTM2.016-0.117
TTM2.016YOY1.578+0.438
TTM2.0165Y1.081+0.935
5Y1.08110Y0.814+0.267
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8990.726+1.173
TTM2.0160.711+1.305
YOY1.5780.781+0.797
5Y1.0810.657+0.424
10Y0.8140.548+0.266

1.4. Solvency of IT Tech Packaging Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IT Tech Packaging Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IT Tech Packaging Inc to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.10 means that IT Tech Packaging Inc assets are financed with 10.2% credit (debt) and the remaining percentage (100% - 10.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IT Tech Packaging Inc:

  • The MRQ is 0.102. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.109. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.109-0.006
TTM0.109YOY0.274-0.166
TTM0.1095Y0.180-0.071
5Y0.18010Y0.197-0.017
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.494-0.392
TTM0.1090.493-0.384
YOY0.2740.502-0.228
5Y0.1800.521-0.341
10Y0.1970.533-0.336
1.4.2. Debt to Equity Ratio

Measures if IT Tech Packaging Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IT Tech Packaging Inc to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 11.4% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IT Tech Packaging Inc:

  • The MRQ is 0.114. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.122. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.122-0.008
TTM0.122YOY0.154-0.032
TTM0.1225Y0.185-0.063
5Y0.18510Y0.231-0.046
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.980-0.866
TTM0.1221.002-0.880
YOY0.1541.062-0.908
5Y0.1851.100-0.915
10Y0.2311.248-1.017

2. Market Valuation of IT Tech Packaging Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings IT Tech Packaging Inc generates.

  • Above 15 is considered overpriced but always compare IT Tech Packaging Inc to the Paper & Paper Products industry mean.
  • A PE ratio of -4.71 means the investor is paying $-4.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IT Tech Packaging Inc:

  • The EOD is -24.980. Company is losing money. -2
  • The MRQ is -4.710. Company is losing money. -2
  • The TTM is -0.560. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-24.980MRQ-4.710-20.269
MRQ-4.710TTM-0.560-4.151
TTM-0.560YOY-7.068+6.508
TTM-0.5605Y3.149-3.709
5Y3.14910Y24.371-21.222
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-24.98028.039-53.019
MRQ-4.71029.318-34.028
TTM-0.56036.531-37.091
YOY-7.06834.944-42.012
5Y3.14940.122-36.973
10Y24.37129.161-4.790
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IT Tech Packaging Inc.

  • 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 IT Tech Packaging Inc:

  • The MRQ is -0.616. Very Bad. -2
  • The TTM is 0.746. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.616TTM0.746-1.362
TTM0.746YOY-1.254+2.000
TTM0.7465Y-1.745+2.490
5Y-1.74510Y3.099-4.844
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6160.450-1.066
TTM0.7460.368+0.378
YOY-1.2540.059-1.313
5Y-1.7450.218-1.963
10Y3.0990.302+2.797

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

Measures if the stock price of IT Tech Packaging Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.01 means the investor is paying $0.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of IT Tech Packaging Inc:

  • The EOD is 0.036. Very good. +2
  • The MRQ is 0.007. Very good. +2
  • The TTM is 0.013. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.036MRQ0.007+0.029
MRQ0.007TTM0.013-0.006
TTM0.013YOY0.165-0.152
TTM0.0135Y0.073-0.060
5Y0.07310Y0.092-0.018
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.0361.121-1.085
MRQ0.0071.092-1.085
TTM0.0131.158-1.145
YOY0.1651.015-0.850
5Y0.0731.040-0.967
10Y0.0920.848-0.756
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of IT Tech Packaging Inc.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of IT Tech Packaging 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---1.035-0.107-90%0.970-207%0.104-1098%0.144-819%
Book Value Growth---0.058-0.007-89%-3.254+5474%-0.657+1025%-0.322+451%
Book Value Per Share--17.72718.402-4%12.962+37%14.888+19%14.750+20%
Book Value Per Share Growth---0.058-0.007-89%-3.254+5474%-0.677+1060%-0.332+469%
Current Ratio--2.7952.821-1%2.338+20%1.595+75%1.314+113%
Debt To Asset Ratio--0.1020.109-6%0.274-63%0.180-43%0.197-48%
Debt To Equity Ratio--0.1140.122-6%0.154-26%0.185-38%0.231-51%
Dividend Per Share----0%-0%-0%0.003-100%
Eps---0.0250.064-139%-0.152+502%-0.066+161%0.080-131%
Eps Growth--7.6421.724+343%2.037+275%2.853+168%-1.476+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.009-0.011+20%-0.081+794%-0.050+448%0.012-175%
Operating Margin---0.009-0.006-31%-0.046+433%-0.039+357%0.039-122%
Operating Ratio--1.0391.048-1%0.846+23%0.991+5%0.935+11%
Pb Ratio0.036+81%0.0070.013-48%0.165-96%0.073-91%0.092-93%
Pe Ratio-24.980-430%-4.710-0.560-88%-7.068+50%3.149-250%24.371-119%
Peg Ratio---0.6160.746-183%-1.254+103%-1.745+183%3.099-120%
Price Per Share0.630+81%0.1190.240-50%0.545-78%0.673-82%1.126-89%
Price To Total Gains Ratio-0.609-430%-0.1151.174-110%0.681-117%1.156-110%3.045-104%
Profit Growth--764.224172.373+343%212.028+260%183.895+316%-143.978+119%
Quick Ratio--1.8992.016-6%1.578+20%1.081+76%0.814+133%
Return On Assets---0.0010.003-142%-0.032+2445%-0.008+554%0.002-163%
Return On Equity---0.0010.003-142%-0.012+755%-0.005+216%0.006-125%
Revenue Growth--0.513-0.357+170%0.080+540%-0.162+132%-0.116+123%
Total Gains Per Share---1.035-0.107-90%0.970-207%0.104-1098%0.147-805%
Total Gains Per Share Growth---0.868-2.260+160%-15.671+1706%-3.702+327%-1.826+110%
Usd Book Value--202375172.000210070129.500-4%147969857.000+37%174292312.300+16%170551156.150+19%
Usd Book Value Change Per Share---1.035-0.107-90%0.970-207%0.104-1098%0.144-819%
Usd Book Value Per Share--17.72718.402-4%12.962+37%14.888+19%14.750+20%
Usd Dividend Per Share----0%-0%-0%0.003-100%
Usd Eps---0.0250.064-139%-0.152+502%-0.066+161%0.080-131%
Usd Price Per Share0.630+81%0.1190.240-50%0.545-78%0.673-82%1.126-89%
Usd Profit---287913.000730378.000-139%-2296549.500+698%-781461.300+171%901269.350-132%
Usd Revenue--31788884.00034351970.000-7%34145372.750-7%30797988.050+3%31950744.025-1%
Usd Total Gains Per Share---1.035-0.107-90%0.970-207%0.104-1098%0.147-805%
 EOD+2 -3MRQTTM+12 -20YOY+22 -105Y+24 -810Y+17 -17

4.2. Fundamental Score

Let's check the fundamental score of IT Tech Packaging Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.980
Price to Book Ratio (EOD)Between0-10.036
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than0-0.009
Quick Ratio (MRQ)Greater than11.899
Current Ratio (MRQ)Greater than12.795
Debt to Asset Ratio (MRQ)Less than10.102
Debt to Equity Ratio (MRQ)Less than10.114
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of IT Tech Packaging Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.661
Ma 20Greater thanMa 500.677
Ma 50Greater thanMa 1000.711
Ma 100Greater thanMa 2000.839
OpenGreater thanClose0.610
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets225,461
Total Liabilities23,086
Total Stockholder Equity202,375
 As reported
Total Liabilities 23,086
Total Stockholder Equity+ 202,375
Total Assets = 225,461

Assets

Total Assets225,461
Total Current Assets48,446
Long-term Assets48,446
Total Current Assets
Cash And Cash Equivalents 14,344
Net Receivables 18,575
Inventory 6,630
Other Current Assets 8,897
Total Current Assets  (as reported)48,446
Total Current Assets  (calculated)48,446
+/-0
Long-term Assets
Property Plant Equipment 103,425
Intangible Assets 59,863
Other Assets 13,728
Long-term Assets  (as reported)177,016
Long-term Assets  (calculated)177,016
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,331
Long-term Liabilities5,755
Total Stockholder Equity202,375
Total Current Liabilities
Short-term Debt 10,593
Short Long Term Debt 10,369
Accounts payable 17
Other Current Liabilities 6,335
Total Current Liabilities  (as reported)17,331
Total Current Liabilities  (calculated)27,315
+/- 9,983
Long-term Liabilities
Long term Debt Total 4,937
Other Liabilities 818
Long-term Liabilities  (as reported)5,755
Long-term Liabilities  (calculated)5,755
+/- 0
Total Stockholder Equity
Common Stock99
Retained Earnings 107,370
Accumulated Other Comprehensive Income 5,978
Capital Surplus 88,928
Total Stockholder Equity (as reported)202,375
Total Stockholder Equity (calculated)202,375
+/- 0
Other
Capital Stock99
Cash And Equivalents14,344
Cash and Short Term Investments 14,344
Common Stock Shares Outstanding 9,905
Current Deferred Revenue38
Liabilities and Stockholders Equity 225,461
Net Debt 1,186
Net Invested Capital 217,661
Net Tangible Assets 202,375
Net Working Capital 31,114
Short Long Term Debt Total 15,530



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
0
15
11
0
7
4
3
36,730
48,200
51,300
53,300
52,800
56,000
58,900
64,300
71,700
76,100
107,800
111,000
115,500
120,200
132,800
135,600
145,000
149,900
151,800
158,000
162,800
164,200
193,300
201,000
209,500
214,200
224,200
231,500
239,800
237,400
234,600
231,500
238,600
236,200
219,300
219,500
208,400
222,900
226,600
221,600
219,000
219,000
210,800
200,906
203,076
194,557
235,556
231,405
190,198
182,256
185,432
193,330
36,059
241,288
238,621
236,678
241,535
239,011
225,461
225,461239,011241,535236,678238,621241,28836,059193,330185,432182,256190,198231,405235,556194,557203,076200,906210,800219,000219,000221,600226,600222,900208,400219,500219,300236,200238,600231,500234,600237,400239,800231,500224,200214,200209,500201,000193,300164,200162,800158,000151,800149,900145,000135,600132,800120,200115,500111,000107,80076,10071,70064,30058,90056,00052,80053,30051,30048,20036,730347011150
   > Total Current Assets 
0
0
0
0
0
0
1,600
2,137
3,400
6,400
9,100
7,500
11,600
15,500
21,700
16,400
16,100
35,400
34,600
21,100
20,400
15,900
11,500
23,100
21,900
22,300
30,300
38,100
39,200
43,500
33,700
26,000
31,500
32,200
30,300
26,600
23,300
18,800
21,100
26,300
26,400
17,300
18,400
14,500
26,000
28,500
22,300
20,000
20,000
19,200
19,021
24,159
15,405
16,348
20,574
24,041
21,634
27,805
30,411
14,910
61,140
63,741
62,252
55,516
48,616
48,446
48,44648,61655,51662,25263,74161,14014,91030,41127,80521,63424,04120,57416,34815,40524,15919,02119,20020,00020,00022,30028,50026,00014,50018,40017,30026,40026,30021,10018,80023,30026,60030,30032,20031,50026,00033,70043,50039,20038,10030,30022,30021,90023,10011,50015,90020,40021,10034,60035,40016,10016,40021,70015,50011,6007,5009,1006,4003,4002,1371,600000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
623
1,300
2,400
6,200
3,200
7,800
6,700
11,500
6,900
4,600
22,100
22,800
11,300
11,700
6,300
4,900
4,200
5,600
6,200
13,200
13,100
16,600
22,500
13,800
3,100
5,800
4,100
6,900
3,900
2,500
2,200
4,400
2,600
3,700
4,000
5,600
2,300
4,600
7,000
6,500
2,900
2,900
5,700
5,468
8,475
2,625
1,134
4,806
5,838
11,712
12,828
8,210
4,142
37,441
30,274
26,576
11,202
15,358
14,344
14,34415,35811,20226,57630,27437,4414,1428,21012,82811,7125,8384,8061,1342,6258,4755,4685,7002,9002,9006,5007,0004,6002,3005,6004,0003,7002,6004,4002,2002,5003,9006,9004,1005,8003,10013,80022,50016,60013,10013,2006,2005,6004,2004,9006,30011,70011,30022,80022,1004,6006,90011,5006,7007,8003,2006,2002,4001,3006230000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
430
260
29
0
0
0
0
0
0
0
0
0
0
0
1,585
1,316
0
0
2,454
4,494
6,404
11,378
8,875
5,047
3,271
3,144
10,780
8,729
965
2,246
2,162
5,798
5,905
6,027
6,122
3,976
3,779
3,635
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,6353,7793,9766,1226,0275,9055,7982,1622,2469658,72910,7803,1443,2715,0478,87511,3786,4044,4942,454001,3161,58500000000000292604300000000000000
       Net Receivables 
0
0
0
0
0
0
1,000
1,111
1,300
900
1,900
1,400
2,400
2,700
2,800
2,100
2,900
3,600
4,400
2,100
3,000
2,900
2,500
3,800
3,700
3,100
3,700
2,800
2,400
7,100
2,500
3,300
2,900
3,500
4,200
3,700
3,800
4,200
3,800
1,900
3,600
3,600
2,900
3,900
3,100
2,300
100
1,800
1,800
2,700
1,218
2,877
2,409
3,172
8,365
10,650
7,496
8,658
9,307
2,389
11,680
12,484
19,622
27,413
20,613
18,575
18,57520,61327,41319,62212,48411,6802,3899,3078,6587,49610,6508,3653,1722,4092,8771,2182,7001,8001,8001002,3003,1003,9002,9003,6003,6001,9003,8004,2003,8003,7004,2003,5002,9003,3002,5007,1002,4002,8003,7003,1003,7003,8002,5002,9003,0002,1004,4003,6002,9002,1002,8002,7002,4001,4001,9009001,3001,1111,000000000
       Other Current Assets 
0
0
0
0
0
0
0
2
300
400
100
100
0
400
300
500
200
400
100
300
200
500
400
5,100
4,700
4,400
4,300
7,100
5,700
400
4,800
8,200
9,900
11,600
12,200
11,900
6,100
4,000
3,600
12,600
9,200
1,300
2,400
2,700
10,300
8,800
6,100
652
6,800
6,700
7,672
9,884
6,214
6,245
393
5,946
474
466
4,311
7,144
4,588
9,312
8,433
11,056
8,290
8,897
8,8978,29011,0568,4339,3124,5887,1444,3114664745,9463936,2456,2149,8847,6726,7006,8006526,1008,80010,3002,7002,4001,3009,20012,6003,6004,0006,10011,90012,20011,6009,9008,2004,8004005,7007,1004,3004,4004,7005,100400500200300100400200500300400010010040030020000000
   > Long-term Assets 
0
0
0
0
0
0
0
34,594
44,800
44,900
44,200
45,300
44,400
43,400
42,600
55,300
60,000
72,400
76,400
94,400
99,800
116,900
124,100
121,900
128,000
129,500
127,700
124,700
125,000
149,800
167,300
183,500
182,700
192,000
201,200
213,200
214,100
215,800
210,400
212,300
209,800
202,000
201,100
193,900
196,900
198,100
199,300
199,003
199,000
191,600
181,885
178,917
179,152
219,208
210,830
166,157
160,622
157,627
162,919
21,150
180,148
174,880
174,426
186,019
190,396
177,016
177,016190,396186,019174,426174,880180,14821,150162,919157,627160,622166,157210,830219,208179,152178,917181,885191,600199,000199,003199,300198,100196,900193,900201,100202,000209,800212,300210,400215,800214,100213,200201,200192,000182,700183,500167,300149,800125,000124,700127,700129,500128,000121,900124,100116,90099,80094,40076,40072,40060,00055,30042,60043,40044,40045,30044,20044,90044,80034,5940000000
       Property Plant Equipment 
0
0
0
0
0
0
34,500
34,594
44,800
44,900
44,200
45,300
44,400
43,400
42,600
55,300
54,400
52,500
53,400
87,400
92,800
109,800
116,900
114,700
120,700
129,500
127,300
122,400
122,600
147,300
161,600
178,500
178,000
187,100
196,100
208,200
209,100
210,400
204,600
206,200
203,300
195,100
193,800
187,700
190,100
190,600
190,700
189,389
189,400
181,100
171,269
167,830
167,245
160,395
153,109
151,617
145,806
142,422
136,083
21,150
151,041
162,266
148,850
159,530
113,045
103,425
103,425113,045159,530148,850162,266151,04121,150136,083142,422145,806151,617153,109160,395167,245167,830171,269181,100189,400189,389190,700190,600190,100187,700193,800195,100203,300206,200204,600210,400209,100208,200196,100187,100178,000178,500161,600147,300122,600122,400127,300129,500120,700114,700116,900109,80092,80087,40053,40052,50054,40055,30042,60043,40044,40045,30044,20044,90044,80034,59434,500000000
       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
3,383
3,277
3,130
3,040
3,474
3,228
3,090
3,234
3,205
3,266
3,110
3,142
3,087
2,946
2,941
2,975
3,015
3,041
3,138
2,958
2,824
2,810
2,825
2,731
2,621
2,622
2,547
2,444
2,497
2,566
2,503
2,538
0
0
0
0
00002,5382,5032,5662,4972,4442,5472,6222,6212,7312,8252,8102,8242,9583,1383,0413,0152,9752,9412,9463,0873,1423,1103,2663,2053,2343,0903,2283,4743,0403,1303,2773,383000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,957
7,001
7,117
7,200
7,241
7,280
0
385
1,445
1,455
1,477
1,486
1,492
1,480
1,482
1,482
1,490
1,485
1,492
1,434
1,404
1,411
1,375
1,366
0
0
0
0
0
0
0
0
0
0
11,862
11,529
11,689
11,509
11,519
11,974
12,498
12,409
0
12,574
12,790
63,287
59,863
59,86363,28712,79012,574012,40912,49811,97411,51911,50911,68911,52911,86200000000001,3661,3751,4111,4041,4341,4921,4851,4901,4821,4821,4801,4921,4861,4771,4551,44538507,2807,2417,2007,1177,0016,9570000000000000000000
       Other Assets 
0
15
11
0
7
4
3
0
0
0
0
0
0
0
0
0
5,562
19,901
22,992
6,957
7,001
7,117
7,200
7,241
7,280
0
385
2,387
2,353
2,460
5,683
5,037
4,714
4,922
5,177
5,000
5,000
5,486
5,726
6,091
6,546
6,923
7,329
6,211
6,800
7,623
8,509
9,613
10,509
10,502
10,616
11,087
9,082
56,082
55,101
14,540
14,817
15,205
17,799
163,815
37,698
33,976
45,074
57,145
14,063
13,728
13,72814,06357,14545,07433,97637,698163,81517,79915,20514,81714,54055,10156,0829,08211,08710,61610,50210,5099,6138,5097,6236,8006,2117,3296,9236,5466,0915,7265,4865,0005,0005,1774,9224,7145,0375,6832,4602,3532,38738507,2807,2417,2007,1177,0016,95722,99219,9015,562000000000347011150
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268
0
0
0
281
425
760
1,087
1,421
2,025
2,406
2,876
3,265
3,859
4,648
5,494
6,573
7,371
7,544
7,792
8,277
9,082
9,503
9,828
10,485
10,858
0
0
0
0
0
0
0
0
0
00000000010,85810,4859,8289,5039,0828,2777,7927,5447,3716,5735,4944,6483,8593,2652,8762,4062,0251,4211,0877604252810002680000000000000000000000000000000
> Total Liabilities 
0
7
6
0
11
10
11
13,217
22,000
21,800
21,200
18,700
19,600
20,200
16,600
15,400
16,700
16,100
16,100
14,000
13,100
18,000
14,200
17,400
16,600
15,100
17,400
20,100
20,200
43,600
44,900
48,500
52,000
58,100
59,800
64,800
61,000
51,800
54,100
62,800
59,500
44,600
43,100
35,600
47,500
47,900
37,500
33,700
33,700
31,700
30,184
36,526
27,436
71,534
69,837
24,203
21,287
22,493
24,241
24,794
37,007
31,377
28,711
25,785
24,824
23,086
23,08624,82425,78528,71131,37737,00724,79424,24122,49321,28724,20369,83771,53427,43636,52630,18431,70033,70033,70037,50047,90047,50035,60043,10044,60059,50062,80054,10051,80061,00064,80059,80058,10052,00048,50044,90043,60020,20020,10017,40015,10016,60017,40014,20018,00013,10014,00016,10016,10016,70015,40016,60020,20019,60018,70021,20021,80022,00013,2171110110670
   > Total Current Liabilities 
0
0
0
0
0
0
9,600
9,993
18,700
18,300
11,200
8,600
9,600
10,100
10,600
9,400
10,600
10,100
13,900
11,800
9,400
10,200
6,300
11,700
10,900
13,500
15,900
16,200
17,800
24,200
21,300
28,400
32,200
40,900
42,700
44,500
40,800
35,800
27,800
40,200
36,900
31,800
30,400
20,600
32,400
30,300
23,300
21,800
21,800
25,600
20,794
29,634
20,412
62,457
61,015
16,835
14,033
16,592
16,860
18,340
20,212
17,188
18,685
20,434
19,938
17,331
17,33119,93820,43418,68517,18820,21218,34016,86016,59214,03316,83561,01562,45720,41229,63420,79425,60021,80021,80023,30030,30032,40020,60030,40031,80036,90040,20027,80035,80040,80044,50042,70040,90032,20028,40021,30024,20017,80016,20015,90013,50010,90011,7006,30010,2009,40011,80013,90010,10010,6009,40010,60010,1009,6008,60011,20018,30018,7009,9939,600000000
       Short-term Debt 
0
0
0
0
0
0
8,623
2,530
2,636
2,693
7,164
6,859
6,850
5,593
5,195
4,274
3,559
1,909
7,432
6,924
2,968
2,940
2,818
2,834
2,770
6,937
9,057
11,302
12,391
18,112
16,398
21,378
25,416
29,335
37,556
40,712
34,286
28,312
21,196
34,580
29,420
25,209
25,438
15,994
29,498
28,138
20,130
6,367
19,681
23,638
19,159
17,936
9,223
6,866
6,673
7,769
7,650
9,732
10,286
11,614
11,540
9,764
11,662
13,007
13,081
10,593
10,59313,08113,00711,6629,76411,54011,61410,2869,7327,6507,7696,6736,8669,22317,93619,15923,63819,6816,36720,13028,13829,49815,99425,43825,20929,42034,58021,19628,31234,28640,71237,55629,33525,41621,37816,39818,11212,39111,3029,0576,9372,7702,8342,8182,9402,9686,9247,4321,9093,5594,2745,1955,5936,8506,8597,1642,6932,6362,5308,623000000
       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
2,534
0
0
0
42,972
0
0
0
28,766
0
0
3,857
6,367
6,616
7,466
3,605
2,492
9,223
6,866
6,673
7,769
7,650
9,732
10,117
11,432
11,351
9,565
11,455
12,797
12,852
10,369
10,36912,85212,79711,4559,56511,35111,43210,1179,7327,6507,7696,6736,8669,2232,4923,6057,4666,6166,3673,8570028,76600042,9720002,53400000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
6,612
8,666
7,599
2,638
741
1,491
2,800
3,811
1,800
2,500
3,600
4,200
400
800
1,400
100
2,800
100
700
1,100
1,000
1,300
1,200
1,100
900
1,000
6,400
600
3,758
800
900
1,100
300
800
600
1,300
600
500
300
11
2,076
400
100
64
629
1,647
1,123
857
250
206
848
309
592
2,356
743
354
10
73
17
1773103547432,3565923098482062508571,1231,647629641004002,076113005006001,3006008003001,1009008003,7586006,4001,0009001,1001,2001,3001,0001,1007001002,8001001,4008004004,2003,6002,5001,8003,8112,8001,4917412,6387,5998,6666,6120000000
       Other Current Liabilities 
0
0
0
0
0
0
0
851
16,064
15,607
4,036
1,001
1,259
1,707
1,594
3,326
4,541
4,591
2,268
4,476
5,632
5,860
3,382
6,066
8,030
5,863
5,743
3,898
4,109
4,888
3,802
6,122
5,784
5,165
4,544
3,788
5,714
6,588
5,505
5,320
6,680
5,991
3,662
3,977
2,402
1,862
3,159
1,128
1,719
1,862
1,570
11,069
9,542
54,468
53,484
1,448
6,177
827
6,086
6,133
6,234
6,597
5,721
6,269
6,555
6,335
6,3356,5556,2695,7216,5976,2346,1336,0868276,1771,44853,48454,4689,54211,0691,5701,8621,7191,1283,1591,8622,4023,9773,6625,9916,6805,3205,5056,5885,7143,7884,5445,1655,7846,1223,8024,8884,1093,8985,7435,8638,0306,0663,3825,8605,6324,4762,2684,5914,5413,3261,5941,7071,2591,0014,03615,60716,0648510000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
3,224
3,300
3,500
10,000
10,100
10,000
10,100
6,000
6,000
6,100
6,000
2,200
2,200
3,700
7,800
7,900
5,700
5,700
1,600
1,500
3,900
2,400
19,400
23,600
20,100
19,800
17,200
17,100
20,300
20,200
16,000
26,300
22,600
22,600
12,800
12,700
15,000
15,100
17,600
14,200
11,907
11,900
6,100
9,391
6,892
7,025
9,077
8,822
7,368
7,255
5,901
7,381
14,063
16,795
14,189
10,026
5,351
4,885
5,755
5,7554,8855,35110,02614,18916,79514,0637,3815,9017,2557,3688,8229,0777,0256,8929,3916,10011,90011,90714,20017,60015,10015,00012,70012,80022,60022,60026,30016,00020,20020,30017,10017,20019,80020,10023,60019,4002,4003,9001,5001,6005,7005,7007,9007,8003,7002,2002,2006,0006,1006,0006,00010,10010,00010,10010,0003,5003,3003,2240000000
       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
5,593
5,659
5,691
5,721
1,560
1,557
1,561
0
16,243
16,322
12,297
12,191
8,141
8,136
4,090
4,073
5,733
6,568
3,218
3,166
5,067
5,032
4,844
4,870
7,233
3,616
1,194
1,240
0
3,576
4,706
4,797
9,077
8,822
7,368
7,255
5,184
5,775
4,952
4,867
6,802
4,716
3,132
3,077
4,937
4,9373,0773,1324,7166,8024,8674,9525,7755,1847,2557,3688,8229,0774,7974,7063,57601,2401,1943,6167,2334,8704,8445,0325,0673,1663,2186,5685,7334,0734,0908,1368,14112,19112,29716,32216,24301,5611,5571,5605,7215,6915,6595,593000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268
0
0
0
281
425
760
1,087
1,421
2,025
2,406
2,876
3,265
3,859
4,648
5,494
6,573
7,371
7,544
7,792
8,277
9,082
9,503
9,828
10,485
10,858
0
0
0
0
0
0
0
0
0
00000000010,85810,4859,8289,5039,0828,2777,7927,5447,3716,5735,4944,6483,8593,2652,8762,4062,0251,4211,0877604252810002680000000000000000000000000000000
       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
758
699
1,160
1,035
921
807
696
577
464
334
328
275
214
159
102
51
0
0
0
0
0
0
0
0
0
0
0
0
717
1,606
1,502
11,928
7,387
5,310
2,219
1,808
818
8181,8082,2195,3107,38711,9281,5021,606717000000000000511021592142753283344645776968079211,0351,16069975800000000000000000000000000000
       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
758
699
1,160
1,036
922
807
695
577
464
334
328
274
214
159
102
51
0
0
0
0
0
0
0
0
0
0
0
0
717
1,200
1,502
11,928
7,072
0
0
0
0
00007,07211,9281,5021,200717000000000000511021592142743283344645776958079221,0361,16069975800000000000000000000000000000
> Total Stockholder Equity
0
8
5
0
-4
-6
-8
23,513
26,176
29,502
32,050
34,089
36,341
38,743
47,676
56,275
59,380
91,637
94,913
101,542
107,089
114,742
121,335
127,525
133,255
136,727
140,612
142,769
144,035
149,681
156,098
161,053
162,211
166,068
171,765
174,945
176,383
182,818
177,313
175,809
176,750
174,689
176,460
172,755
175,420
178,724
184,087
185,325
185,325
179,121
170,722
166,550
167,121
164,022
161,568
165,995
160,969
162,939
169,089
175,080
204,281
207,244
207,968
215,750
214,188
202,375
202,375214,188215,750207,968207,244204,281175,080169,089162,939160,969165,995161,568164,022167,121166,550170,722179,121185,325185,325184,087178,724175,420172,755176,460174,689176,750175,809177,313182,818176,383174,945171,765166,068162,211161,053156,098149,681144,035142,769140,612136,727133,255127,525121,335114,742107,089101,54294,91391,63759,38056,27547,67638,74336,34134,08932,05029,50226,17623,513-8-6-40580
   Common Stock
0
10
10
0
10
10
10
40
40
45
45
45
45
45
12
15
15
18
18
18
18
18
18
18
18
18
18
18
18
18
18
19
19
19
20
20
20
20
20
20
21
21
21
21
21
21
21
21
21
21
21
22
22
22
23
23
23
29
29
29
99
99
99
99
99
99
9999999999992929292323232222222121212121212121212121202020202020191919181818181818181818181818181815151245454545454040101010010100
   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
53,710
59,142
64,443
69,125
72,505
76,653
78,323
78,626
82,051
87,586
90,940
93,473
97,046
100,418
102,604
104,710
110,300
111,986
114,147
112,773
115,354
118,389
121,460
123,167
123,183
124,756
123,119
119,033
119,143
117,738
112,574
109,851
110,301
112,639
114,795
112,359
111,378
110,858
109,241
104,902
104,449
0
0
0
0
0000104,449104,902109,241110,858111,378112,359114,795112,639110,301109,851112,574117,738119,143119,033123,119124,756123,183123,167121,460118,389115,354112,773114,147111,986110,300104,710102,604100,41897,04693,47390,94087,58682,05178,62678,32376,65372,50569,12564,44359,14253,710000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
4,200
2,291
3,510
4,577
4,800
3,593
3,546
3,447
3,495
8,427
8,436
8,749
10,261
12,800
13,463
9,594
10,755
11,443
12,112
12,204
11,941
18,291
19,255
21,491
22,374
23,185
21,809
22,094
22,107
23,102
22,434
23,279
16,088
12,424
13,321
8,678
7,414
639
1,595
4,884
8,674
5,000
11,549
9,321
2,327
2,817
6,110
2,562
-2,249
23
-2,567
-2,443
4,228
11,821
10,353
13,769
12,950
16,577
17,503
5,978
5,97817,50316,57712,95013,76910,35311,8214,228-2,443-2,56723-2,2492,5626,1102,8172,3279,32111,5495,0008,6744,8841,5956397,4148,67813,32112,42416,08823,27922,43423,10222,10722,09421,80923,18522,37421,49119,25518,29111,94112,20412,11211,44310,7559,59413,46312,80010,2618,7498,4368,4273,4953,4473,5463,5934,8004,5773,5102,2914,200000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,758
45,758
45,758
46,136
46,136
46,136
46,136
46,136
46,120
46,120
46,910
46,910
46,910
49,219
49,219
49,219
49,219
49,219
49,219
50,635
50,635
50,635
50,635
50,635
50,635
50,635
50,635
50,635
50,635
50,635
51,137
51,137
51,137
51,155
51,155
51,155
53,975
53,975
53,990
88,928
88,928
88,928
88,928
88,928
88,928
88,92888,92888,92888,92888,92888,92853,99053,97553,97551,15551,15551,15551,13751,13751,13750,63550,63550,63550,63550,63550,63550,63550,63550,63550,63550,63549,21949,21949,21949,21949,21949,21946,91046,91046,91046,12046,12046,13646,13646,13646,13646,13645,75845,75845,758000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
13
13
0
13
13
13
10,224
8,576
9,202
9,450
9,689
9,550
9,552
13,669
14,733
14,729
46,037
45,613
40,024
40,107
45,730
45,761
45,765
46,124
46,104
46,153
40,159
40,162
40,171
127,706
40,850
40,883
40,855
43,137
43,123
147,829
153,419
155,105
157,266
157,308
159,889
162,924
165,995
167,703
44,519
44,591
11,549
44,555
44,578
44,555
45,057
45,057
45,057
45,074
45,074
45,074
47,894
53,975
53,990
88,928
88,928
88,928
88,928
88,928
88,928
88,92888,92888,92888,92888,92888,92853,99053,97547,89445,07445,07445,07445,05745,05745,05744,55544,57844,55511,54944,59144,519167,703165,995162,924159,889157,308157,266155,105153,419147,82943,12343,13740,85540,88340,850127,70640,17140,16240,15946,15346,10446,12445,76545,76145,73040,10740,02445,61346,03714,72914,73313,6699,5529,5509,6899,4509,2028,57610,224131313013130



Balance Sheet

Currency in USD. All numbers in thousands.