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JZ Capital Partners Ltd










Financial Health of JZ Capital Partners Ltd




Comparing to competitors in the Asset Management industry




  Industry Rankings  


JZ Capital Partners Ltd
Buy, Hold or Sell?

Should you buy, hold or sell JZ Capital Partners Ltd?

I guess you are interested in JZ Capital Partners Ltd. 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 analyse JZ Capital Partners Ltd

Let's start. I'm going to help you getting a better view of JZ Capital Partners Ltd. 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 JZ Capital Partners Ltd 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 JZ Capital Partners Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JZ Capital Partners Ltd. The closing price on 2022-11-30 was p170.00 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.
JZ Capital Partners Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 JZ Capital Partners Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JZ Capital Partners Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JZ Capital Partners Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.4%+4.4%
TTM-5Y-97.6%+97.6%
5Y-97.6%10Y-8.9%-88.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-4.4%43.5%-47.9%
5Y-97.6%27.2%-124.8%
10Y-8.9%32.1%-41.0%
1.1.2. Return on Assets

Shows how efficient JZ Capital Partners Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • 3.2% Return on Assets means that JZ Capital Partners Ltd generated 0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JZ Capital Partners Ltd:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.5%+0.7%
TTM2.5%YOY-2.1%+4.6%
TTM2.5%5Y-2.8%+5.3%
5Y-2.8%10Y-0.9%-1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.8%+2.4%
TTM2.5%1.1%+1.4%
YOY-2.1%2.2%-4.3%
5Y-2.8%1.1%-3.9%
10Y-0.9%1.2%-2.1%
1.1.3. Return on Equity

Shows how efficient JZ Capital Partners Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • 4.5% Return on Equity means JZ Capital Partners Ltd generated 0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JZ Capital Partners Ltd:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM3.6%+0.9%
TTM3.6%YOY-3.4%+7.0%
TTM3.6%5Y-4.4%+8.0%
5Y-4.4%10Y-1.6%-2.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.9%+2.6%
TTM3.6%2.1%+1.5%
YOY-3.4%3.8%-7.2%
5Y-4.4%1.9%-6.3%
10Y-1.6%1.9%-3.5%

1.2. Operating Efficiency of JZ Capital Partners Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JZ Capital Partners Ltd is operating .

  • Measures how much profit JZ Capital Partners Ltd 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 JZ Capital Partners Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JZ Capital Partners Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.4%-6.4%
TTM-5Y16.1%-16.1%
5Y16.1%10Y12.2%+4.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY6.4%21.8%-15.4%
5Y16.1%18.9%-2.8%
10Y12.2%17.1%-4.9%
1.2.2. Operating Ratio

Measures how efficient JZ Capital Partners Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of JZ Capital Partners Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.189-0.189
TTM-5Y1.112-1.112
5Y1.11210Y0.584+0.528
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY0.1890.230-0.041
5Y1.1120.316+0.796
10Y0.5840.328+0.256

1.3. Liquidity of JZ Capital Partners Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JZ Capital Partners Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 434.25 means the company has 434.25 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of JZ Capital Partners Ltd:

  • The MRQ is 434.250. The company is very able to pay all its short-term debts. +2
  • The TTM is 357.871. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ434.250TTM357.871+76.378
TTM357.871YOY261.652+96.219
TTM357.8715Y115.790+242.081
5Y115.79010Y55.310+60.480
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ434.2502.906+431.344
TTM357.8712.979+354.892
YOY261.6523.245+258.407
5Y115.7903.927+111.863
10Y55.3103.659+51.651
1.3.2. Quick Ratio

Measures if JZ Capital Partners Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • A Quick Ratio of 13.90 means the company can pay off 13.90 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JZ Capital Partners Ltd:

  • The MRQ is 13.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.610. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.900TTM23.610-9.710
TTM23.610YOY25.693-2.083
TTM23.6105Y8.629+14.982
5Y8.62910Y4.111+4.518
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9001.798+12.102
TTM23.6101.811+21.799
YOY25.6931.761+23.932
5Y8.6292.350+6.279
10Y4.1112.094+2.017

1.4. Solvency of JZ Capital Partners Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JZ Capital Partners Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JZ Capital Partners Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.28 means that JZ Capital Partners Ltd assets are financed with 28.1% credit (debt) and the remaining percentage (100% - 28.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JZ Capital Partners Ltd:

  • The MRQ is 0.281. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.305-0.024
TTM0.305YOY0.387-0.081
TTM0.3055Y0.317-0.012
5Y0.31710Y0.264+0.053
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.226+0.055
TTM0.3050.233+0.072
YOY0.3870.229+0.158
5Y0.3170.230+0.087
10Y0.2640.230+0.034
1.4.2. Debt to Equity Ratio

Measures if JZ Capital Partners Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 39.2% means that company has 0.39 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JZ Capital Partners Ltd:

  • The MRQ is 0.392. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.440. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.440-0.049
TTM0.440YOY0.640-0.199
TTM0.4405Y0.474-0.033
5Y0.47410Y0.374+0.100
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.311+0.081
TTM0.4400.313+0.127
YOY0.6400.330+0.310
5Y0.4740.340+0.134
10Y0.3740.347+0.027

2. Market Valuation of JZ Capital Partners Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings JZ Capital Partners Ltd generates.

  • Above 15 is considered overpriced but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • A PE ratio of 9.92 means the investor is paying 9.92 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JZ Capital Partners Ltd:

  • The EOD is 9.866. Very good. +2
  • The MRQ is 9.924. Very good. +2
  • The TTM is 12.677. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.866MRQ9.924-0.058
MRQ9.924TTM12.677-2.753
TTM12.677YOY-31.784+44.460
TTM12.6775Y-3,605.281+3,617.958
5Y-3,605.28110Y-560.773-3,044.509
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.8662.975+6.891
MRQ9.9243.410+6.514
TTM12.67723.173-10.496
YOY-31.78422.267-54.051
5Y-3,605.28120.465-3,625.746
10Y-560.77323.494-584.267
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JZ Capital Partners Ltd.

  • 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 JZ Capital Partners Ltd:

  • The MRQ is 74.492. Seems overpriced? -1
  • The TTM is 34.689. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ74.492TTM34.689+39.803
TTM34.689YOY-126,456.070+126,490.759
TTM34.6895Y-21,770.704+21,805.393
5Y-21,770.70410Y-10,887.491-10,883.213
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ74.4920.032+74.460
TTM34.6890.003+34.686
YOY-126,456.0700.039-126,456.109
5Y-21,770.7040.089-21,770.793
10Y-10,887.4910.141-10,887.632

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

Measures if the stock price of JZ Capital Partners Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.45 means the investor is paying 0.45 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of JZ Capital Partners Ltd:

  • The EOD is 0.443. Very good. +2
  • The MRQ is 0.446. Very good. +2
  • The TTM is 0.429. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.443MRQ0.446-0.003
MRQ0.446TTM0.429+0.017
TTM0.429YOY0.317+0.112
TTM0.4295Y0.463-0.034
5Y0.46310Y0.542-0.080
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.4430.945-0.502
MRQ0.4461.038-0.592
TTM0.4291.109-0.680
YOY0.3171.115-0.798
5Y0.4631.133-0.670
10Y0.5421.164-0.622
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JZ Capital Partners Ltd 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--80.97323.889+239%-7.293+109%-14.226+118%-4.078+105%
Book Value Growth--0.9890.988+0%0.987+0%0.987+0%0.988+0%
Book Value Per Share--383.593319.217+20%324.433+18%591.185-35%665.179-42%
Book Value Per Share Growth--0.2110.065+226%-0.030+114%-0.034+116%-0.013+106%
Current Ratio--434.250357.871+21%261.652+66%115.790+275%55.310+685%
Debt To Asset Ratio--0.2810.305-8%0.387-27%0.317-11%0.264+6%
Debt To Equity Ratio--0.3920.440-11%0.640-39%0.474-17%0.374+5%
Dividend Per Share----0%-0%-0%0.019-100%
Eps--17.23111.688+47%-7.180+142%-19.248+212%-5.383+131%
Eps Growth--0.1330.603-78%11.449-99%27.411-100%-13.719+10398%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0.0440%-0.9760%-0.0890%
Operating Margin----0%0.064-100%0.161-100%0.122-100%
Operating Ratio----0%0.189-100%1.112-100%0.584-100%
Pb Ratio0.443-1%0.4460.429+4%0.317+41%0.463-4%0.542-18%
Pe Ratio9.866-1%9.92412.677-22%-31.784+420%-3605.281+36430%-560.773+5751%
Peg Ratio--74.49234.689+115%-126456.070+169858%-21770.704+29325%-10887.491+14716%
Price Per Share170.000-1%171.000137.250+25%100.700+70%295.817-42%374.646-54%
Price To Total Gains Ratio2.099-1%2.1124.656-55%-2.917+238%-8.944+524%2843.657-100%
Profit Growth--98.77099.706-1%-66.476+167%-9.253+109%14.846+565%
Quick Ratio--13.90023.610-41%25.693-46%8.629+61%4.111+238%
Return On Assets--0.0320.025+29%-0.021+165%-0.028+185%-0.009+128%
Return On Equity--0.0450.036+25%-0.034+175%-0.044+198%-0.016+135%
Total Gains Per Share--80.97323.889+239%-7.293+109%-14.226+118%-4.059+105%
Total Gains Per Share Growth--1.0001.0000%0.967+3%1.794-44%-39.812+4081%
Usd Book Value--365433399.476336802551.200+9%337927644.662+8%602797472.095-39%666326220.556-45%
Usd Book Value Change Per Share--0.9960.294+239%-0.090+109%-0.175+118%-0.050+105%
Usd Book Value Per Share--4.7173.925+20%3.989+18%7.269-35%8.179-42%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.2120.144+47%-0.088+142%-0.237+212%-0.066+131%
Usd Price Per Share2.090-1%2.1031.688+25%1.238+70%3.637-42%4.607-54%
Usd Profit--16415683.68712215164.590+34%-11226456.171+168%-21684246.013+232%-6617005.248+140%
Usd Revenue----0%-928577.9840%-10203733.5550%1173149.232-100%
Usd Total Gains Per Share--0.9960.294+239%-0.090+109%-0.175+118%-0.050+105%
 EOD+3 -2MRQTTM+19 -7YOY+22 -75Y+20 -910Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of JZ Capital Partners Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.866
Price to Book Ratio (EOD)Between0-10.443
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than113.900
Current Ratio (MRQ)Greater than1434.250
Debt to Asset Ratio (MRQ)Less than10.281
Debt to Equity Ratio (MRQ)Less than10.392
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of JZ Capital Partners Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.373
Ma 20Greater thanMa 50172.400
Ma 50Greater thanMa 100173.310
Ma 100Greater thanMa 200172.645
OpenGreater thanClose165.600
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-08-31. Currency in USD. All numbers in thousands.

Summary
Total Assets508,072
Total Liabilities143,010
Total Stockholder Equity365,062
 As reported
Total Liabilities 143,010
Total Stockholder Equity+ 365,062
Total Assets = 508,072

Assets

Total Assets508,072
Total Current Assets508,072
Long-term Assets508,072
Total Current Assets
Cash And Cash Equivalents 15,953
Net Receivables 310
Total Current Assets  (as reported)508,072
Total Current Assets  (calculated)16,263
+/- 491,809
Long-term Assets
Long Term Investments 491,809
Long-term Assets  (as reported)0
Long-term Assets  (calculated)491,809
+/- 491,809

Liabilities & Shareholders' Equity

Total Current Liabilities1,170
Long-term Liabilities-
Total Stockholder Equity365,062
Total Current Liabilities
Other Current Liabilities 713
Total Current Liabilities  (as reported)1,170
Total Current Liabilities  (calculated)713
+/- 457
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock216,650
Retained Earnings -205,116
Other Stockholders Equity 353,528
Total Stockholder Equity (as reported)365,062
Total Stockholder Equity (calculated)365,062
+/-0
Other
Capital Stock216,650
Cash and Short Term Investments 15,953
Common Stock Shares Outstanding 77,477
Liabilities and Stockholders Equity 508,072
Net Debt 59,147
Net Invested Capital 440,162
Net Tangible Assets 365,062
Short Long Term Debt Total 75,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-09-302020-08-312020-06-302020-05-312020-03-312020-02-292020-01-312019-11-302019-08-312019-06-302019-05-312019-03-312019-02-282019-01-312018-11-302018-08-312018-06-302018-05-312018-03-312018-02-282018-01-312017-11-302017-08-312017-06-302017-05-312017-03-312017-02-282017-01-312016-11-302016-08-312016-06-302016-05-312016-03-312016-02-292016-01-312015-11-302015-09-302015-08-312015-06-302015-05-312015-03-312015-02-282015-01-312014-11-302014-09-302014-08-312014-06-302014-05-312014-03-312014-02-282014-01-312013-11-302013-09-302013-08-312013-06-302013-05-312013-03-312013-02-282013-01-312012-11-302012-09-302012-08-312012-06-302012-05-312012-03-312012-02-292012-01-312011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-09-302008-06-302007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-09-302005-03-312004-09-302004-03-312003-09-302003-03-312002-09-302002-03-312001-09-302001-03-312000-09-30
> Total Assets 
323,011
322,363
244,332
300,396
236,903
234,856
226,483
252,335
269,279
292,853
323,697
335,402
310,421
310,421
288,909
288,909
281,867
281,867
520,186
519,493
440,645
507,022
507,022
530,224
530,224
571,314
571,314
666,487
666,487
684,014
684,014
711,405
0
711,405
0
706,996
0
706,996
0
731,574
0
731,574
0
740,865
0
740,865
0
804,255
0
804,255
0
904,024
0
904,024
0
995,677
0
995,677
0
1,038,477
0
1,038,477
0
1,139,580
0
1,139,580
0
1,133,159
0
1,133,159
1,098,763
0
1,098,763
0
1,135,828
0
1,135,828
1,156,528
0
1,156,528
0
1,118,703
0
1,118,703
1,124,608
0
1,124,608
0
1,048,980
0
1,048,980
0
0
745,203
0
0
0
631,283
0
0
526,843
0
460,807
0
483,887
0
508,072
508,0720483,8870460,8070526,84300631,283000745,203001,048,98001,048,98001,124,60801,124,6081,118,70301,118,70301,156,52801,156,5281,135,82801,135,82801,098,76301,098,7631,133,15901,133,15901,139,58001,139,58001,038,47701,038,4770995,6770995,6770904,0240904,0240804,2550804,2550740,8650740,8650731,5740731,5740706,9960706,9960711,4050711,405684,014684,014666,487666,487571,314571,314530,224530,224507,022507,022440,645519,493520,186281,867281,867288,909288,909310,421310,421335,402323,697292,853269,279252,335226,483234,856236,903300,396244,332322,363323,011
   > 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
12,000
0
12,000
0
54,000
0
54,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,131,541
0
1,131,541
0
1,118,703
0
1,118,703
1,124,608
0
1,124,608
0
1,048,980
0
1,048,980
745,203
0
745,203
0
631,283
0
631,283
0
526,843
526,843
460,807
460,807
483,887
483,887
508,072
508,072
508,072508,072483,887483,887460,807460,807526,843526,8430631,2830631,2830745,2030745,2031,048,98001,048,98001,124,60801,124,6081,118,70301,118,70301,131,54101,131,5410000000000000000000000054,000054,000012,000012,00000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
2,232
231
19,916
5,470
1,990
25,604
38,452
52,480
108,375
75,079
43,724
58,204
92,774
92,774
40,741
40,741
54,475
54,475
112,199
112,199
104,728
139,416
139,416
134,867
134,867
15,668
15,668
172,267
172,267
130,504
130,504
194,513
0
194,513
0
48,253
0
48,253
0
102,740
0
102,740
0
79,324
0
79,324
0
11,372
0
11,372
0
54,226
0
54,226
0
101,323
0
101,323
0
25,841
0
25,841
0
91,937
0
91,937
0
53,825
0
53,825
29,063
0
29,063
0
35,766
0
35,766
9,000
0
9,000
0
61,554
0
61,554
50,994
0
50,994
0
71,686
0
71,686
0
0
52,912
0
0
0
35,656
0
0
59,784
0
41,187
0
43,656
0
15,953
15,953043,656041,187059,7840035,65600052,9120071,686071,686050,994050,99461,554061,55409,00009,00035,766035,766029,063029,06353,825053,825091,937091,937025,841025,8410101,3230101,323054,226054,226011,372011,372079,324079,3240102,7400102,740048,253048,2530194,5130194,513130,504130,504172,267172,26715,66815,668134,867134,867139,416139,416104,728112,199112,19954,47554,47540,74140,74192,77492,77458,20443,72475,079108,37552,48038,45225,6041,9905,47019,9162312,232
       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
552
0
0
0
550
0
1,000
0
517
0
0
0
89
0
0
0
33
0
0
0
11,680
0
0
0
533
0
0
0
0
0
0
0
0
0
0
0
563
0
25,550
0
58,434
0
626
58,598
0
586
0
44,622
0
623
31,091
0
119
0
34,615
0
125
0
33,813
33,813
32,884
389
28,593
28,593
25,598
310
31025,59828,59328,59338932,88433,81333,8130125034,6150119031,091623044,6220586058,598626058,434025,55005630000000000053300011,680000330008900051701,000055000055200000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,595
0
1,595
0
0
0
0
700
0
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000700070000001,59501,59500000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
792,000
0
792,000
0
850,000
0
850,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,987
0
24,987
0
0
0
0
0
0
1,014,316
0
0
0
976,671
0
0
692,172
0
0
0
595,502
0
0
467,037
0
419,231
0
440,161
0
491,809
491,8090440,1610419,2310467,03700595,502000692,17200976,6710001,014,31600000024,987024,98700000000000000000000000850,0000850,0000792,0000792,00000000000000000000000000000000000000000000000000
       Other Assets 
0
20,499
15,542
25,779
0
15,976
0
16,180
0
17,905
0
8,670
0
0
2,239
2,239
5,605
5,605
0
0
452
0
0
29
29
0
0
31
31
0
0
7,968
0
7,968
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,875
0
0
0
11,130
0
11,130
0
3,018
0
3,018
0
5,425
0
5,425
0
0
0
0
0
0
0
1,595
0
1,595
0
0
0
0
0
0
0
0
0
0
1,048,980
0
0
745,203
0
0
0
631,283
0
0
526,843
0
460,807
0
483,887
0
508,072
508,0720483,8870460,8070526,84300631,283000745,203001,048,98000000000001,59501,59500000005,42505,42503,01803,018011,130011,1300003,8750000000000000000000007,96807,96800313100292900452005,6055,6052,2392,239008,670017,905016,180015,976025,77915,54220,4990
> Total Liabilities 
33,096
16,068
9,993
33,250
9,395
7,652
7,548
8,006
15,795
12,405
84,560
7,438
5,739
5,739
5,655
5,655
7,977
7,977
178,151
14,201
183,661
74,765
74,765
72,711
72,711
75,923
75,923
85,699
85,699
92,922
92,922
95,943
0
95,943
0
97,431
0
97,431
0
101,392
0
101,392
0
99,204
0
99,204
0
137,799
0
137,799
0
246,634
0
246,634
0
290,167
0
290,167
0
344,825
0
344,825
0
287,841
0
287,841
0
260,158
0
260,158
249,919
0
249,919
0
306,406
0
306,406
318,955
0
318,955
0
305,336
0
305,336
314,346
0
314,346
0
300,754
0
300,754
0
0
269,469
0
0
0
275,007
0
0
197,284
0
144,556
0
151,623
0
143,010
143,0100151,6230144,5560197,28400275,007000269,46900300,7540300,7540314,3460314,346305,3360305,3360318,9550318,955306,4060306,4060249,9190249,919260,1580260,1580287,8410287,8410344,8250344,8250290,1670290,1670246,6340246,6340137,7990137,799099,204099,2040101,3920101,392097,431097,431095,943095,94392,92292,92285,69985,69975,92375,92372,71172,71174,76574,765183,66114,201178,1517,9777,9775,6555,6555,7395,7397,43884,56012,40515,7958,0067,5487,6529,39533,2509,99316,06833,096
   > Total Current 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
13,000
0
13,000
0
12,000
0
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,017
0
46,017
0
41,164
0
41,164
47,007
0
47,007
0
41,151
0
41,151
4,711
0
4,711
0
5,866
0
5,866
0
1,857
1,857
1,244
1,244
1,719
1,719
1,170
1,170
1,1701,1701,7191,7191,2441,2441,8571,85705,86605,86604,71104,71141,151041,151047,007047,00741,164041,164046,017046,0170000000000000000000000012,000012,000013,000013,00000000000000000000000000000000000000000000000000
       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
125,000
0
125,000
0
234,000
0
234,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000234,0000234,0000125,0000125,00000000000000000000000000000000000000000000000000
       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
125,000
0
125,000
0
234,000
0
234,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000234,0000234,0000125,0000125,00000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
5,188
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
790
0
790
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,873
0
0
0
38,955
0
0
3,486
0
0
0
4,538
0
0
0
0
0
0
0
0
0
0000000004,5380003,4860038,95500044,87300000000000000000000000000000000000000000000000000007900790000000000000000000000000005,1880000
       Other Current 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
2,000
0
2,000
0
2,000
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,401
0
1,401
0
1,401
0
1,401
1,401
0
1,401
0
1,401
0
1,401
523
0
523
0
523
0
523
0
398
398
398
398
398
398
713
713
71371339839839839839839805230523052305231,40101,40101,40101,4011,40101,40101,40101,401000000000000000000000002,00002,00002,00002,00000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,298
0
74,866
0
0
0074,866068,298000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
289,915
306,295
234,339
267,146
227,508
227,204
218,935
244,329
253,484
280,448
239,137
327,964
304,682
304,682
283,254
283,254
273,890
273,890
342,035
505,292
256,984
432,257
432,257
457,513
457,513
495,391
495,391
580,788
580,788
591,092
591,092
615,462
0
615,462
0
609,565
0
609,565
0
630,182
0
630,182
0
641,661
0
641,661
0
666,456
0
666,456
0
657,390
0
657,390
0
705,510
0
705,510
0
693,652
0
693,652
0
851,739
0
851,739
0
873,001
0
873,001
848,844
0
848,844
0
829,422
0
829,422
837,573
0
837,573
0
813,367
0
813,367
810,262
0
810,262
0
748,226
0
748,226
0
0
475,734
0
0
0
356,276
0
0
329,559
0
316,251
0
332,264
0
365,062
365,0620332,2640316,2510329,55900356,276000475,73400748,2260748,2260810,2620810,262813,3670813,3670837,5730837,573829,4220829,4220848,8440848,844873,0010873,0010851,7390851,7390693,6520693,6520705,5100705,5100657,3900657,3900666,4560666,4560641,6610641,6610630,1820630,1820609,5650609,5650615,4620615,462591,092591,092580,788580,788495,391495,391457,513457,513432,257432,257256,984505,292342,035273,890273,890283,254283,254304,682304,682327,964239,137280,448253,484244,329218,935227,204227,508267,146234,339306,295289,915
   Common Stock
0
10,488
0
10,488
0
10,488
0
10,488
0
10,388
0
10,338
10,338
10,338
9,753
9,753
9,753
9,753
0
0
0
149,269
149,269
156,365
156,365
149,269
149,269
149,269
149,269
149,269
149,269
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
149,269
0
265,685
0
265,685
0
265,685
0
265,685
265,685
0
265,685
0
265,685
0
265,685
265,685
0
265,685
0
258,978
0
258,978
246,604
0
246,604
0
216,625
0
216,625
216,625
0
216,625
0
216,625
0
216,625
0
216,625
216,625
216,650
216,650
216,650
216,650
216,650
216,650
216,650216,650216,650216,650216,650216,650216,625216,6250216,6250216,6250216,6250216,625216,6250216,6250246,6040246,604258,9780258,9780265,6850265,685265,6850265,6850265,6850265,685265,6850265,6850265,6850265,6850149,2690149,2690149,2690149,2690149,2690149,2690149,2690149,2690149,2690149,2690149,2690149,2690149,2690149,2690149,2690149,269149,269149,269149,269149,269149,269149,269156,365156,365149,269149,2690009,7539,7539,7539,75310,33810,33810,338010,388010,488010,488010,488010,4880
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353,528
0
0
353,528
0
0
0
353,528
0
0
354,602
353,528
353,528
0
353,528
353,528
353,528
353,528353,528353,5280353,528353,528354,60200353,528000353,52800353,528000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.