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Jaguar Mining Inc
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of Jaguar Mining 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 Jaguar Mining 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 Jaguar Mining Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Jaguar Mining Inc. The closing price on 2022-09-26 was $2.06 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.
Jaguar Mining Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 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 Jaguar Mining Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Jaguar Mining Inc generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Gold industry mean).
  • A Net Profit Margin of 16.3% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jaguar Mining Inc:

  • The MRQ is 25.0%. The company is making a huge profit. +2
  • The TTM is 16.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.0%TTM16.3%+8.7%
TTM16.3%YOY30.4%-14.0%
TTM16.3%5Y11.2%+5.1%
5Y11.2%10Y24.6%-13.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ25.0%8.5%+16.5%
TTM16.3%3.0%+13.3%
YOY30.4%6.0%+24.4%
5Y11.2%-1.2%+12.4%
10Y24.6%-3.2%+27.8%
1.1.2. Return on Assets

Shows how efficient Jaguar Mining Inc is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Gold industry mean).
  • 2.7% Return on Assets means that Jaguar Mining Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jaguar Mining Inc:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.7%+0.8%
TTM2.7%YOY5.2%-2.5%
TTM2.7%5Y2.1%+0.6%
5Y2.1%10Y2.9%-0.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-1.9%+5.4%
TTM2.7%-2.4%+5.1%
YOY5.2%-2.4%+7.6%
5Y2.1%-3.6%+5.7%
10Y2.9%-3.9%+6.8%
1.1.3. Return on Equity

Shows how efficient Jaguar Mining Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Gold industry mean).
  • 4.5% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jaguar Mining Inc:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM3.4%+1.1%
TTM3.4%YOY6.8%-3.4%
TTM3.4%5Y2.6%+0.9%
5Y2.6%10Y4.1%-1.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%-1.9%+6.4%
TTM3.4%-2.6%+6.0%
YOY6.8%-2.8%+9.6%
5Y2.6%-4.2%+6.8%
10Y4.1%-4.4%+8.5%

1.2. Operating Efficiency of Jaguar Mining Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jaguar Mining Inc is operating (creating products, providing services etc).

  • Measures how much profit Jaguar Mining Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Gold industry mean).
  • An Operating Margin of 18.8% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jaguar Mining Inc:

  • The MRQ is 18.8%. The company is operating efficient. +1
  • The TTM is 22.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM22.9%-4.1%
TTM22.9%YOY41.1%-18.2%
TTM22.9%5Y22.8%+0.1%
5Y22.8%10Y10.2%+12.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%13.8%+5.0%
TTM22.9%4.1%+18.8%
YOY41.1%9.3%+31.8%
5Y22.8%2.0%+20.8%
10Y10.2%-0.3%+10.5%
1.2.2. Operating Ratio

Measures how efficient Jaguar Mining Inc is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 149.6% means that the operating costs are $1.50for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Jaguar Mining Inc:

  • The MRQ is 1.496. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.432. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.432+0.064
TTM1.432YOY1.197+0.235
TTM1.4325Y1.447-0.014
5Y1.44710Y1.396+0.050
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.481+0.015
TTM1.4321.233+0.199
YOY1.1970.991+0.206
5Y1.4471.063+0.384
10Y1.3961.019+0.377

1.3. Liquidity of Jaguar Mining Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jaguar Mining Inc is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 164.3% means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Jaguar Mining Inc:

  • The MRQ is 1.643. The company is able to pay all its short-term debts. +1
  • The TTM is 1.868. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.868-0.225
TTM1.868YOY2.066-0.198
TTM1.8685Y1.531+0.338
5Y1.53110Y0.854+0.677
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6432.996-1.353
TTM1.8683.481-1.613
YOY2.0663.929-1.863
5Y1.5314.330-2.799
10Y0.8544.524-3.670
1.3.2. Quick Ratio

Measures if Jaguar Mining Inc is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 19.2% means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jaguar Mining Inc:

  • The MRQ is 0.192. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.184+0.008
TTM0.184YOY0.172+0.012
TTM0.1845Y0.356-0.171
5Y0.35610Y0.200+0.155
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.280-0.088
TTM0.1840.413-0.229
YOY0.1720.432-0.260
5Y0.3560.507-0.151
10Y0.2000.498-0.298

1.4. Solvency of Jaguar Mining Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jaguar Mining Inc assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.23 means that Jaguar Mining Inc assets are financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Jaguar Mining Inc:

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.228. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.228-0.001
TTM0.228YOY0.238-0.010
TTM0.2285Y0.312-0.085
5Y0.31210Y0.476-0.164
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.181+0.046
TTM0.2280.186+0.042
YOY0.2380.192+0.046
5Y0.3120.224+0.088
10Y0.4760.225+0.251
1.4.2. Debt to Equity Ratio

Measures if Jaguar Mining Inc is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 29.4% means that company has $0.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jaguar Mining Inc:

  • The MRQ is 0.294. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.295. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.295-0.001
TTM0.295YOY0.313-0.018
TTM0.2955Y0.475-0.180
5Y0.47510Y1.272-0.798
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.209+0.085
TTM0.2950.217+0.078
YOY0.3130.217+0.096
5Y0.4750.282+0.193
10Y1.2720.272+1.000

2. Market Valuation of Jaguar Mining Inc

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 Jaguar Mining Inc:

  • The EOD is 5.228. Very good. +2
  • The MRQ is 5.647. Very good. +2
  • The TTM is 7.200. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.228MRQ5.647-0.419
MRQ5.647TTM7.200-1.553
TTM7.200YOY6.516+0.684
TTM7.2005Y2.553+4.647
5Y2.55310Y1.251+1.302
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD5.228-2.268+7.496
MRQ5.647-3.689+9.336
TTM7.200-4.647+11.847
YOY6.516-5.618+12.134
5Y2.553-4.466+7.019
10Y1.251-3.893+5.144
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 Jaguar Mining Inc:

  • The MRQ is -0.131. Very Bad. -2
  • The TTM is -0.217. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.131TTM-0.217+0.085
TTM-0.217YOY0.030-0.247
TTM-0.2175Y-0.031-0.185
5Y-0.03110Y-0.015-0.016
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1310.015-0.146
TTM-0.2170.025-0.242
YOY0.0300.061-0.031
5Y-0.0310.035-0.066
10Y-0.0150.039-0.054

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 Jaguar Mining Inc:

  • The EOD is 0.707. Very good. +2
  • The MRQ is 0.763. Very good. +2
  • The TTM is 1.061. Good. +1
Trends
Current periodCompared to+/- 
EOD0.707MRQ0.763-0.057
MRQ0.763TTM1.061-0.298
TTM1.061YOY2.085-1.024
TTM1.0615Y0.645+0.416
5Y0.64510Y0.322+0.322
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.7071.053-0.346
MRQ0.7631.478-0.715
TTM1.0611.876-0.815
YOY2.0852.280-0.195
5Y0.6451.782-1.137
10Y0.3221.602-1.280

2.4. Latest News of Jaguar Mining Inc

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

DateTitleRead
2022-09-02
17:57
We Think Jaguar Mining (TSE:JAG) Can Stay On Top Of Its DebtRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jaguar Mining Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.9162.851+2%2.570+13%1.381+111%0.690+322%
Current Ratio--1.6431.868-12%2.066-20%1.531+7%0.854+92%
Debt To Asset Ratio--0.2270.2280%0.238-5%0.312-27%0.476-52%
Debt To Equity Ratio--0.2940.2950%0.313-6%0.475-38%1.272-77%
Eps--0.1310.099+33%0.173-24%0.075+73%-18.223+14032%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.650+54%
Net Profit Margin--0.2500.163+53%0.304-18%0.112+123%0.246+2%
Operating Margin--0.1880.229-18%0.411-54%0.228-17%0.102+84%
Operating Ratio--1.4961.432+4%1.197+25%1.447+3%1.396+7%
Pb Ratio0.707-8%0.7631.061-28%2.085-63%0.645+18%0.322+137%
Pe Ratio5.228-8%5.6477.200-22%6.516-13%2.553+121%1.251+351%
Peg Ratio---0.131-0.217+65%0.030-535%-0.031-76%-0.015-88%
Price Per Share2.060-8%2.2253.019-26%5.340-58%1.791+24%1.087+105%
Quick Ratio--0.1920.184+4%0.172+11%0.356-46%0.200-4%
Return On Assets--0.0350.027+29%0.052-33%0.021+66%0.029+21%
Return On Equity--0.0450.034+31%0.068-34%0.026+74%0.041+10%
 EOD+3 -0MRQTTM+11 -4YOY+8 -75Y+9 -610Y+11 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.228
Price to Book Ratio (EOD)Between0-10.707
Net Profit Margin (MRQ)Greater than00.250
Operating Margin (MRQ)Greater than00.188
Quick Ratio (MRQ)Greater than10.192
Current Ratio (MRQ)Greater than11.643
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.294
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.035
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.019
Ma 20Greater thanMa 502.326
Ma 50Greater thanMa 1002.428
Ma 100Greater thanMa 2002.412
OpenGreater thanClose2.200
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets273,331
Total Liabilities62,067
Total Stockholder Equity211,264
 As reported
Total Liabilities 62,067
Total Stockholder Equity+ 211,264
Total Assets = 273,331

Assets

Total Assets273,331
Total Current Assets57,103
Long-term Assets57,103
Total Current Assets
Cash And Cash Equivalents 30,495
Net Receivables 6,670
Inventory 16,971
Other Current Assets 498
Total Current Assets  (as reported)57,103
Total Current Assets  (calculated)54,634
+/- 2,469
Long-term Assets
Property Plant Equipment 205,237
Other Assets 10,991
Long-term Assets  (as reported)216,228
Long-term Assets  (calculated)216,228
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities34,748
Long-term Liabilities27,319
Total Stockholder Equity211,264
Total Current Liabilities
Short Long Term Debt 3,032
Accounts payable 19,139
Other Current Liabilities 10,050
Total Current Liabilities  (as reported)34,748
Total Current Liabilities  (calculated)32,221
+/- 2,527
Long-term Liabilities
Other Liabilities 25,972
Long-term Liabilities  (as reported)27,319
Long-term Liabilities  (calculated)25,972
+/- 1,347
Total Stockholder Equity
Common Stock566,930
Retained Earnings -383,249
Other Stockholders Equity 4,010
Total Stockholder Equity (as reported)211,264
Total Stockholder Equity (calculated)187,691
+/- 23,573
Other
Capital Stock566,930
Common Stock Shares Outstanding 72,462
Net Invested Capital 214,296
Net Tangible Assets 211,264
Net Working Capital 22,355



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
17,836
17,647
22,347
23,177
50,755
50,651
51,130
48,788
51,236
109,645
109,856
118,216
124,130
213,513
217,974
232,656
234,231
316,481
329,140
317,728
303,834
370,267
393,911
583,523
550,595
558,757
558,697
577,101
579,276
675,693
689,121
675,210
660,666
654,599
581,706
568,162
503,875
504,564
458,129
441,659
294,788
285,372
308,220
293,356
195,264
181,131
179,496
174,500
183,409
184,996
189,554
189,779
192,788
181,242
182,399
177,806
183,679
178,779
177,262
178,560
178,667
183,352
184,111
194,638
200,915
199,198
212,678
228,450
249,766
246,875
249,122
255,301
270,010
271,455
273,331
273,331271,455270,010255,301249,122246,875249,766228,450212,678199,198200,915194,638184,111183,352178,667178,560177,262178,779183,679177,806182,399181,242192,788189,779189,554184,996183,409174,500179,496181,131195,264293,356308,220285,372294,788441,659458,129504,564503,875568,162581,706654,599660,666675,210689,121675,693579,276577,101558,697558,757550,595583,523393,911370,267303,834317,728329,140316,481234,231232,656217,974213,513124,130118,216109,856109,64551,23648,78851,13050,65150,75523,17722,34717,64717,836
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,135
42,358
46,866
63,572
49,476
44,770
41,006
38,068
36,911
36,146
32,701
38,409
39,964
39,853
51,142
60,929
60,445
60,891
58,600
60,764
62,831
59,654
57,103
57,10359,65462,83160,76458,60060,89160,44560,92951,14239,85339,96438,40932,70136,14636,91138,06841,00644,77049,47663,57246,86642,35850,1350000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
78,831
82,979
67,046
45,711
96,672
61,275
41,096
20,560
84,691
79,220
225,582
121,256
95,053
58,624
49,177
39,223
135,543
125,400
101,725
74,475
49,863
31,944
19,991
13,856
18,385
29,061
18,199
9,015
7,009
31,314
19,104
7,161
10,258
4,776
2,889
15,319
18,016
17,535
17,280
26,304
18,155
20,706
19,243
18,628
14,344
9,244
6,672
6,275
7,867
5,197
12,169
10,924
12,125
30,219
38,958
38,908
37,602
34,393
38,080
40,373
34,763
30,495
30,49534,76340,37338,08034,39337,60238,90838,95830,21912,12510,92412,1695,1977,8676,2756,6729,24414,34418,62819,24320,70618,15526,30417,28017,53518,01615,3192,8894,77610,2587,16119,10431,3147,0099,01518,19929,06118,38513,85619,99131,94449,86374,475101,725125,400135,54339,22349,17758,62495,053121,256225,58279,22084,69120,56041,09661,27596,67245,71167,04682,97978,8310000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,865
0
0
837
0
0
0
0
0
0
5,625
0
5,811
5,862
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,114
3,224
2,926
4,094
9,341
46,345
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000046,3459,3414,0942,9263,2242,1140000000000000000000000000005,8625,81105,6250000008370015,8650000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,199
12,086
10,761
10,934
14,424
14,073
12,680
13,471
10,987
10,301
9,461
7,838
13,248
12,003
6,127
5,780
5,005
4,466
4,896
5,773
5,235
6,199
6,670
6,6706,1995,2355,7734,8964,4665,0055,7806,12712,00313,2487,8389,46110,30110,98713,47112,68014,07314,42410,93410,76112,08610,1990000000000000000000000000000000000000000000000000000
       Other Current Assets 
105
409
485
1,067
783
1,626
2,549
2,847
1,173
1,795
1,459
950
670
1,933
7,680
2,620
3,616
14,391
17,346
18,028
1,996
4,261
6,821
11,829
4,359
18,628
18,759
21,846
7,327
27,861
37,521
9,452
7,612
28,471
31,664
21,944
1,973
12,492
2,605
2,971
2,689
1,552
2,510
1,918
1,639
1,546
3,140
3,604
3,552
1,280
770
704
1,017
1,420
1,336
18,548
1,241
4,094
6,073
5,152
5,593
5,001
4,700
3,959
1,489
1,529
1,202
1,120
1,091
936
1,088
559
501
547
498
4985475015591,0889361,0911,1201,2021,5291,4893,9594,7005,0015,5935,1526,0734,0941,24118,5481,3361,4201,0177047701,2803,5523,6043,1401,5461,6391,9182,5101,5522,6892,9712,60512,4921,97321,94431,66428,4717,6129,45237,52127,8617,32721,84618,75918,6284,35911,8296,8214,2611,99618,02817,34614,3913,6162,6207,6801,9336709501,4591,7951,1732,8472,5491,6267831,067485409105
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,410
156,229
160,951
159,345
161,536
167,521
189,322
185,984
190,522
194,537
207,179
211,801
216,228
216,228211,801207,179194,537190,522185,984189,322167,521161,536159,345160,951156,229151,41000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
10,258
10,791
11,078
12,550
12,622
14,142
17,230
22,004
30,902
38,683
46,876
61,770
79,592
88,555
99,018
123,809
144,218
167,980
204,550
220,425
227,701
227,922
242,281
261,562
335,072
363,818
390,045
421,809
433,371
432,588
446,339
467,660
477,613
488,294
447,229
444,354
385,458
380,494
331,028
326,914
223,837
219,494
217,561
217,283
132,317
133,843
133,447
133,709
132,609
132,226
132,117
131,618
126,116
126,294
126,581
104,656
117,145
119,134
121,990
125,022
116,230
121,472
126,154
130,864
137,380
140,861
143,311
149,272
170,478
175,744
179,038
184,081
196,315
199,908
205,237
205,237199,908196,315184,081179,038175,744170,478149,272143,311140,861137,380130,864126,154121,472116,230125,022121,990119,134117,145104,656126,581126,294126,116131,618132,117132,226132,609133,709133,447133,843132,317217,283217,561219,494223,837326,914331,028380,494385,458444,354447,229488,294477,613467,660446,339432,588433,371421,809390,045363,818335,072261,562242,281227,922227,701220,425204,550167,980144,218123,80999,01888,55579,59261,77046,87638,68330,90222,00417,23014,14212,62212,55011,07810,79110,258
       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
0
0
0
0
0
0
0
0
0
0
0
8,476
8,476
8,476
8,476
8,476
8,476
8,476
8,476
0
0
0
0
0
0
0
0
0
0
0
000000000008,4768,4768,4768,4768,4768,4768,4768,47600000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
2,607
3,467
4,111
6,108
6,174
6,299
11,261
14,298
15,477
17,928
13,299
14,635
16,156
18,240
19,894
23,874
22,516
30,276
33,206
41,368
47,822
36,951
40,253
45,950
50,062
50,496
50,635
48,879
46,454
48,977
50,709
42,948
55,144
58,107
58,749
56,340
57,011
26,316
25,459
27,479
26,748
22,722
17,010
19,598
14,180
16,332
18,670
16,447
17,486
16,537
12,590
8,952
9,578
17,058
6,399
5,790
6,994
17,050
17,258
16,780
16,889
15,095
10,008
9,749
9,773
10,367
10,240
11,484
10,456
10,864
11,893
10,991
10,99111,89310,86410,45611,48410,24010,3679,7739,74910,00815,09516,88916,78017,25817,0506,9945,7906,39917,0589,5788,95212,59016,53717,48616,44718,67016,33214,18019,59817,01022,72226,74827,47925,45926,31657,01156,34058,74958,10755,14442,94850,70948,97746,45448,87950,63550,49650,06245,95040,25336,95147,82241,36833,20630,27622,51623,87419,89418,24016,15614,63513,29917,92815,47714,29811,2616,2996,1746,1084,1113,4672,607000
> Total Liabilities 
4,444
4,942
4,833
5,584
6,603
5,518
6,851
6,643
11,236
27,539
27,722
33,304
34,756
95,997
100,420
123,378
132,712
109,699
125,117
117,741
107,110
105,190
118,738
255,137
204,699
215,886
221,209
243,234
254,066
371,499
369,341
403,739
422,857
413,981
357,438
365,200
350,072
357,017
373,999
369,297
388,347
394,954
107,522
101,325
93,676
91,648
94,077
83,949
90,624
108,349
139,665
131,618
78,454
74,330
72,671
75,591
65,293
61,783
61,471
60,145
74,811
81,205
83,887
68,613
72,335
58,120
53,088
58,331
60,066
54,660
58,554
55,237
58,581
67,857
62,067
62,06767,85758,58155,23758,55454,66060,06658,33153,08858,12072,33568,61383,88781,20574,81160,14561,47161,78365,29375,59172,67174,33078,454131,618139,665108,34990,62483,94994,07791,64893,676101,325107,522394,954388,347369,297373,999357,017350,072365,200357,438413,981422,857403,739369,341371,499254,066243,234221,209215,886204,699255,137118,738105,190107,110117,741125,117109,699132,712123,378100,42095,99734,75633,30427,72227,53911,2366,6436,8515,5186,6035,5844,8334,9424,444
   > Total Current Liabilities 
1,540
1,895
1,927
2,409
4,537
3,521
4,415
4,785
6,341
9,852
10,958
14,261
15,576
19,981
21,047
31,296
38,324
28,943
28,707
29,830
30,119
27,952
34,819
114,625
44,409
50,634
52,770
66,617
75,967
77,259
81,777
83,364
87,249
90,107
86,795
87,647
81,629
82,822
78,323
97,682
361,180
367,898
63,665
61,005
63,466
62,677
64,773
57,082
32,489
35,144
40,098
38,025
41,223
39,306
37,305
40,401
35,344
33,792
36,981
36,478
39,322
44,474
45,792
32,905
30,528
27,305
25,299
30,196
31,255
26,770
28,741
27,715
30,841
37,274
34,748
34,74837,27430,84127,71528,74126,77031,25530,19625,29927,30530,52832,90545,79244,47439,32236,47836,98133,79235,34440,40137,30539,30641,22338,02540,09835,14432,48957,08264,77362,67763,46661,00563,665367,898361,18097,68278,32382,82281,62987,64786,79590,10787,24983,36481,77777,25975,96766,61752,77050,63444,409114,62534,81927,95230,11929,83028,70728,94338,32431,29621,04719,98115,57614,26110,9589,8526,3414,7854,4153,5214,5372,4091,9271,8951,540
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,590
21,340
24,299
11,812
11,302
10,293
0
0
0
0
0
5,383
0
0
0
0
0
0
0
0
0
0
0
000000000005,3830000010,29311,30211,81224,29921,34022,5900000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,590
21,340
24,299
11,812
11,302
10,293
6,440
5,756
8,119
7,484
13,736
5,383
5,592
5,959
4,276
3,219
3,058
3,017
3,037
3,023
3,027
3,038
3,032
3,0323,0383,0273,0233,0373,0173,0583,2194,2765,9595,5925,38313,7367,4848,1195,7566,44010,29311,30211,81224,29921,34022,5900000000000000000000000000000000000000000000000000000
       Accounts payable 
1,043
1,353
1,333
1,660
2,684
1,822
2,452
3,009
4,765
7,442
6,542
8,222
6,625
8,202
9,996
13,267
14,426
16,296
16,217
18,318
13,416
12,767
18,044
23,451
22,892
27,273
25,534
30,510
27,853
31,156
35,472
36,335
34,922
34,163
33,133
31,892
29,745
14,473
11,777
9,442
9,237
10,960
8,498
8,681
9,212
8,810
10,023
8,079
7,516
10,878
12,661
10,341
13,314
11,831
8,261
11,209
11,099
11,033
9,750
10,652
11,745
14,946
15,640
15,124
10,369
8,571
6,982
9,804
11,639
11,948
11,587
10,566
10,389
18,983
19,139
19,13918,98310,38910,56611,58711,94811,6399,8046,9828,57110,36915,12415,64014,94611,74510,6529,75011,03311,09911,2098,26111,83113,31410,34112,66110,8787,5168,07910,0238,8109,2128,6818,49810,9609,2379,44211,77714,47329,74531,89233,13334,16334,92236,33535,47231,15627,85330,51025,53427,27322,89223,45118,04412,76713,41618,31816,21716,29614,42613,2679,9968,2026,6258,2226,5427,4424,7653,0092,4521,8222,6841,6601,3331,3531,043
       Other Current Liabilities 
0
45
45
46
47
91
92
125
137
932
1,824
2,199
3,677
4,574
4,340
7,183
10,113
283
283
1,058
3,758
2,240
1,101
1,120
510
539
533
2,562
5,307
4,934
6,005
7,416
10,857
8,856
6,896
9,221
9,045
24,773
25,514
25,410
24,225
28,824
21,418
18,714
24,841
27,389
31,228
26,350
11,391
11,285
15,177
15,816
12,685
12,825
13,433
16,159
11,394
5,494
5,790
5,144
4,859
5,506
7,429
3,888
6,212
6,052
7,639
8,386
6,737
4,870
6,223
6,685
9,790
13,103
10,050
10,05013,1039,7906,6856,2234,8706,7378,3867,6396,0526,2123,8887,4295,5064,8595,1445,7905,49411,39416,15913,43312,82512,68515,81615,17711,28511,39126,35031,22827,38924,84118,71421,41828,82424,22525,41025,51424,7739,0459,2216,8968,85610,8577,4166,0054,9345,3072,5625335395101,1201,1012,2403,7581,05828328310,1137,1834,3404,5743,6772,1991,8249321371259291474645450
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,095
35,708
41,807
30,815
27,789
28,135
28,811
27,890
29,813
27,522
27,740
30,583
27,319
27,31930,58327,74027,52229,81327,89028,81128,13527,78930,81541,80735,70838,09500000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
151
153
156
157
115
116
85
3,467
8,268
9,002
6,343
8,208
8,111
6,437
8,885
8,286
2,801
6,838
7,605
7,262
8,412
9,834
12,064
21,685
22,293
22,814
24,956
23,775
70,760
61,390
86,490
98,035
84,749
26,295
29,568
21,661
20,213
14,796
14,727
14,906
14,785
23,874
21,920
20,334
17,601
18,067
12,727
28,086
23,659
25,978
27,675
29,814
28,334
26,678
28,226
24,809
24,421
23,424
23,041
35,246
35,535
37,038
34,982
40,838
30,144
27,382
26,748
27,618
25,889
27,840
25,930
25,306
28,450
25,972
25,97228,45025,30625,93027,84025,88927,61826,74827,38230,14440,83834,98237,03835,53535,24623,04123,42424,42124,80928,22626,67828,33429,81427,67525,97823,65928,08612,72718,06717,60120,33421,92023,87414,78514,90614,72714,79620,21321,66129,56826,29584,74998,03586,49061,39070,76023,77524,95622,81422,29321,68512,0649,8348,4127,2627,6056,8382,8018,2868,8856,4378,1118,2086,3439,0028,2683,467851161151571561531510
> Total Stockholder Equity
13,392
12,705
17,514
17,593
44,152
45,133
44,279
42,145
40,000
82,106
82,134
84,912
89,374
117,516
117,554
109,278
101,519
206,782
204,023
199,987
196,724
265,077
275,173
328,386
345,896
342,871
337,488
333,867
325,210
304,194
319,780
271,471
237,809
240,618
224,268
202,962
153,803
147,547
84,130
72,362
0
0
200,698
192,031
101,588
89,483
85,419
90,551
92,785
76,647
49,889
58,161
114,334
106,912
109,728
102,215
118,386
116,996
115,791
118,415
103,856
102,147
100,224
126,025
128,580
141,078
159,590
170,119
189,700
192,215
190,568
200,064
211,429
203,598
211,264
211,264203,598211,429200,064190,568192,215189,700170,119159,590141,078128,580126,025100,224102,147103,856118,415115,791116,996118,386102,215109,728106,912114,33458,16149,88976,64792,78590,55185,41989,483101,588192,031200,6980072,36284,130147,547153,803202,962224,268240,618237,809271,471319,780304,194325,210333,867337,488342,871345,896328,386275,173265,077196,724199,987204,023206,782101,519109,278117,554117,51689,37484,91282,13482,10640,00042,14544,27945,13344,15217,59317,51412,70513,392
   Common Stock
14,715
14,837
14,905
19,374
42,842
44,475
44,709
45,090
48,013
96,218
96,569
96,768
106,833
138,415
138,169
138,150
141,316
246,419
246,168
245,066
245,067
308,590
308,924
316,854
365,667
367,791
368,429
368,617
369,747
369,747
369,747
370,043
370,043
370,043
370,043
370,043
370,043
370,603
371,077
371,077
371,077
371,077
434,465
434,465
434,465
434,465
434,469
434,469
434,469
434,469
434,469
474,265
539,802
539,802
545,693
545,693
545,693
545,693
545,693
545,842
546,254
546,254
546,254
571,083
570,911
570,941
569,396
566,491
565,734
566,958
566,959
567,005
566,860
566,889
566,930
566,930566,889566,860567,005566,959566,958565,734566,491569,396570,941570,911571,083546,254546,254546,254545,842545,693545,693545,693545,693545,693539,802539,802474,265434,469434,469434,469434,469434,469434,465434,465434,465434,465371,077371,077371,077371,077370,603370,043370,043370,043370,043370,043370,043369,747369,747369,747368,617368,429367,791365,667316,854308,924308,590245,067245,066246,168246,419141,316138,150138,169138,415106,83396,76896,56996,21848,01345,09044,70944,47542,84219,37414,90514,83714,715
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,043
1,498
1,746
1,894
2,034
2,407
2,536
2,612
2,303
2,433
2,647
2,478
2,503
2,696
2,262
2,651
2,827
2,625
2,740
3,066
3,155
3,648
4,010
4,0103,6483,1553,0662,7402,6252,8272,6512,2622,6962,5032,4782,6472,4332,3032,6122,5362,4072,0341,8941,7461,4981,0430000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.