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Kraft Heinz Co










Financial Health of Kraft Heinz Co




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Kraft Heinz Co
Buy, Hold or Sell?

Should you buy, hold or sell Kraft Heinz Co?

I guess you are interested in Kraft Heinz Co. 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 Kraft Heinz Co

Let's start. I'm going to help you getting a better view of Kraft Heinz Co. 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 Kraft Heinz Co 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 Kraft Heinz Co is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kraft Heinz Co. The closing price on 2022-12-02 was $39.83 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.
Kraft Heinz Co Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Kraft Heinz Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kraft Heinz Co earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
  • A Net Profit Margin of 6.6% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kraft Heinz Co:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM4.9%+1.7%
TTM4.9%YOY8.7%-3.8%
TTM4.9%5Y-7.1%+12.0%
5Y-7.1%10Y1.8%-8.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.8%+3.8%
TTM4.9%2.3%+2.6%
YOY8.7%3.5%+5.2%
5Y-7.1%2.8%-9.9%
10Y1.8%2.8%-1.0%
1.1.2. Return on Assets

Shows how efficient Kraft Heinz Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
  • 0.5% Return on Assets means that Kraft Heinz Co generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kraft Heinz Co:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.3%+0.1%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y-0.6%+0.9%
5Y-0.6%10Y0.4%-1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.8%-0.3%
TTM0.3%0.9%-0.6%
YOY0.6%1.1%-0.5%
5Y-0.6%0.9%-1.5%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

Shows how efficient Kraft Heinz Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
  • 0.9% Return on Equity means Kraft Heinz Co generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kraft Heinz Co:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.6%+0.3%
TTM0.6%YOY1.1%-0.5%
TTM0.6%5Y-1.2%+1.8%
5Y-1.2%10Y2.2%-3.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.0%-1.1%
TTM0.6%1.8%-1.2%
YOY1.1%2.3%-1.2%
5Y-1.2%2.1%-3.3%
10Y2.2%2.0%+0.2%

1.2. Operating Efficiency of Kraft Heinz Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kraft Heinz Co is operating .

  • Measures how much profit Kraft Heinz Co 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 Kraft Heinz Co to the Packaged Foods industry mean.
  • An Operating Margin of 11.8% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kraft Heinz Co:

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM10.7%+1.2%
TTM10.7%YOY20.0%-9.3%
TTM10.7%5Y-1.9%+12.6%
5Y-1.9%10Y7.9%-9.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%4.2%+7.6%
TTM10.7%3.0%+7.7%
YOY20.0%4.5%+15.5%
5Y-1.9%4.3%-6.2%
10Y7.9%3.4%+4.5%
1.2.2. Operating Ratio

Measures how efficient Kraft Heinz Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kraft Heinz Co:

  • The MRQ is 0.839. The company is less efficient in keeping operating costs low.
  • The TTM is 0.822. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.822+0.017
TTM0.822YOY0.796+0.026
TTM0.8225Y1.040-0.218
5Y1.04010Y0.925+0.115
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.625-0.786
TTM0.8221.568-0.746
YOY0.7961.471-0.675
5Y1.0401.351-0.311
10Y0.9251.140-0.215

1.3. Liquidity of Kraft Heinz Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kraft Heinz Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.90 means the company has $0.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kraft Heinz Co:

  • The MRQ is 0.905. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.953. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.953-0.048
TTM0.953YOY1.340-0.387
TTM0.9535Y1.107-0.154
5Y1.10710Y1.162-0.055
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.616-0.711
TTM0.9531.575-0.622
YOY1.3401.581-0.241
5Y1.1071.565-0.458
10Y1.1621.414-0.252
1.3.2. Quick Ratio

Measures if Kraft Heinz Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kraft Heinz Co:

  • The MRQ is 0.351. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.476-0.125
TTM0.476YOY0.592-0.116
TTM0.4765Y0.533-0.056
5Y0.53310Y0.582-0.049
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.559-0.208
TTM0.4760.580-0.104
YOY0.5920.620-0.028
5Y0.5330.611-0.078
10Y0.5820.585-0.003

1.4. Solvency of Kraft Heinz Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kraft Heinz Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kraft Heinz Co to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.46 means that Kraft Heinz Co assets are financed with 46.3% credit (debt) and the remaining percentage (100% - 46.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kraft Heinz Co:

  • The MRQ is 0.463. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.467-0.004
TTM0.467YOY0.485-0.018
TTM0.4675Y0.481-0.014
5Y0.48110Y0.571-0.091
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4630.491-0.028
TTM0.4670.487-0.020
YOY0.4850.493-0.008
5Y0.4810.490-0.009
10Y0.5710.487+0.084
1.4.2. Debt to Equity Ratio

Measures if Kraft Heinz Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kraft Heinz Co to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 86.5% means that company has $0.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kraft Heinz Co:

  • The MRQ is 0.865. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.879. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.879-0.014
TTM0.879YOY0.945-0.065
TTM0.8795Y0.931-0.051
5Y0.93110Y1.791-0.860
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.956-0.091
TTM0.8790.947-0.068
YOY0.9450.942+0.003
5Y0.9311.004-0.073
10Y1.7910.982+0.809

2. Market Valuation of Kraft Heinz Co

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kraft Heinz Co generates.

  • Above 15 is considered overpriced but always compare Kraft Heinz Co to the Packaged Foods industry mean.
  • A PE ratio of 95.34 means the investor is paying $95.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kraft Heinz Co:

  • The EOD is 113.866. Seems overpriced? -1
  • The MRQ is 95.341. Neutral. Compare to industry.
  • The TTM is 41.152. Good. +1
Trends
Current periodCompared to+/- 
EOD113.866MRQ95.341+18.525
MRQ95.341TTM41.152+54.189
TTM41.152YOY-414.793+455.944
TTM41.1525Y-32.238+73.390
5Y-32.23810Y69.151-101.389
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD113.86640.390+73.476
MRQ95.34144.031+51.310
TTM41.15245.644-4.492
YOY-414.79353.356-468.149
5Y-32.23852.695-84.933
10Y69.15141.011+28.140
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kraft Heinz Co.

  • 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 Kraft Heinz Co:

  • The MRQ is 246.630. Seems overpriced? -1
  • The TTM is 61.563. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ246.630TTM61.563+185.068
TTM61.563YOY34.602+26.961
TTM61.5635Y30.320+31.243
5Y30.32010Y-116.406+146.725
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ246.6300.089+246.541
TTM61.5630.032+61.531
YOY34.6020.103+34.499
5Y30.3200.068+30.252
10Y-116.4060.067-116.473

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

Measures if the stock price of Kraft Heinz Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kraft Heinz Co:

  • The EOD is 1.018. Good. +1
  • The MRQ is 0.852. Very good. +2
  • The TTM is 0.919. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.018MRQ0.852+0.166
MRQ0.852TTM0.919-0.067
TTM0.919YOY0.932-0.013
TTM0.9195Y0.915+0.004
5Y0.91510Y5.227-4.312
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.0181.560-0.542
MRQ0.8521.717-0.865
TTM0.9191.874-0.955
YOY0.9321.941-1.009
5Y0.9151.682-0.767
10Y5.2271.372+3.855
2. Total Gains per Share

2.4. Latest News of Kraft Heinz Co

Does Kraft Heinz Co 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 Kraft Heinz Co to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-01
17:38
Kraft Heinz (KHC) Up on Solid Pricing & Transformation EffortsRead
2022-12-01
17:31
Why Is Mondelez (MDLZ) Up 8% Since Last Earnings Report?Read
2022-11-22
12:35
Is a Dividend Cut Inevitable for These 2 High-Yielding Stocks?Read
2022-11-21
15:02
7 Must-Own Safe Havens as Market Selloff AcceleratesRead
2022-11-21
14:51
Warren Buffett Owns These 5 Value StocksRead
2022-11-18
11:25
It Might Not Be A Great Idea To Buy The Kraft Heinz Company (NASDAQ:KHC) For Its Next DividendRead
2022-11-12
13:23
Kraft Heinz (NASDAQ:KHC) Is Due To Pay A Dividend Of $0.40Read
2022-11-08
11:26
Kraft Heinz Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS LagsRead
2022-11-05
23:18
15 Largest Food and Beverage Companies in the World in 2022Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kraft Heinz Co.

3.1. Institutions holding Kraft Heinz Co

Institutions are holding 76.054% of the shares of Kraft Heinz Co.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Berkshire Hathaway Inc26.53914.138132563481800
2022-06-30Vanguard Group Inc4.77210.06285855343911705512.0399
2022-06-30State Street Corporation2.76660.0776339465376023591.8065
2022-06-30Capital Research & Mgmt Co - Division 32.00560.255324608297649147635.8312
2022-06-30Amvescap Plc.1.86030.263822826068405921221.6297
2022-06-30Capital World Investors1.27180.126415605000229300017.2251
2022-06-30Franklin Resources Inc1.25070.2903153464399439216.5539
2022-06-30Geode Capital Management, LLC1.07420.0735131806303053932.3719
2022-06-30Capital Research Global Investors0.87490.12751073450500
2022-06-30Northern Trust Corp0.66820.06781983942340982.9393
2022-06-30LSV Asset Management0.66220.67018125352-673106-7.6503
2022-06-30Legal & General Group PLC0.55580.092168199253416985.2746
2022-06-30Bank of New York Mellon Corp0.5460.0584669980161640310.1325
2022-06-30Arnhold & S. Bleichroeder Advisers, LLC0.53240.70346532652745791.1548
2022-06-30JPMorgan Chase & Co0.4940.03226061298-170864-2.7416
2022-06-30Citadel Advisors Llc0.45020.0541552446651626651426.935
2022-03-31Morgan Stanley - Brokerage Accounts0.43090.02815286571-3496557-39.8099
2022-06-30Bank of America Corp0.41930.0223514500355156412.0076
2022-06-30Goldman Sachs Group Inc0.32790.0347402377758012816.8463
2022-06-30Charles Schwab Investment Management Inc0.30940.05043795776428731.1424
Total 47.81167.2281586648748+19129393+3.3%

3.2. Funds holding Kraft Heinz Co

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr1.9390.07523791490393525819.8188
2022-09-30Vanguard Total Stock Mkt Idx Inv1.9390.074223791490379861818.9999
2022-09-30American Funds Income Fund of Amer A1.57750.590719355607-6983898-26.5149
2022-09-30Vanguard 500 Index Investor1.47090.087518047500230857714.6679
2022-09-30Invesco QQQ Trust1.46650.406217994141-78096-0.4321
2022-09-30American Funds Washington Mutual A1.41180.42541732337700
2022-09-30Capital Group Wash Mutual Invtrs Comp1.41180.42541732337700
2022-09-30SPDR® S&P 500 ETF Trust0.7120.08778736267769360.8885
2022-08-31Fidelity® 500 Index0.62050.07957613912-8472-0.1111
2022-09-30iShares Core S&P 500 ETF0.57970.08847112898-2850-0.0401
2022-09-30Vanguard Value Index Inv0.57010.17656995256110791518.8186
2022-08-31Invesco Diversified Dividend A0.53422.096655441700
2022-09-30Consumer Staples Select Sector SPDR® ETF0.52251.48236410522-13356-0.2079
2022-09-30Vanguard Institutional Index I0.4710.0878577932662197112.0599
2022-06-30Invesco - Diversified Dividend0.42031.6826515667156507012.3066
2022-09-30Franklin Mutual Shares Z0.39722.61384873464-94537-1.9029
2022-09-30Franklin Mutual Global Discovery Z0.38632.08194740348-237030-4.7621
2022-09-30First Eagle Global A0.36440.3657447174000
2022-09-30State St S&P 500® Indx SL Cl III0.30950.087379710649269714.9103
2022-09-30Vanguard High Dividend Yield ETF0.24440.18642998256267820.9013
Total 17.348613.2212867165+5515585+2.6%

3.3. Insider Transactions

Insiders are holding 1.686% of the shares of Kraft Heinz Co.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-19Lande Rashida LaSELL3000038.36223062
2022-08-17Vince GarlatiSELL1993838.4394843
2022-07-29Lande Rashida LaSELL350036.56266627
2022-06-10Marcos Eloi LimaSELL2885536.97193938
2022-06-06Lande Rashida LaSELL1628136.47268174
2022-05-16Miguel PatricioSELL25995844.281897433
2021-11-30Lande Rashida LaSELL2000033.77
2021-11-22Global Food Holdings Lp 3gSELL3059646535.75
2021-09-10Marcos Eloi LimaSELL4192936.44191620
2021-05-10Bruno KellerSELL1972543.53162131
2021-05-04John T. CahillSELL20948842.28
2020-12-02Elio Leoni ScetiBUY9000033.22
2020-11-27Rafael OliveiraSELL1632.82390207
2020-11-09Damme Alexandre VanBUY1384931530.38
2020-11-09Global Food Holdings Lp 3gSELL2916955030.31
2019-09-18Damme Alexandre VanBUY25000028.458168
2019-09-16Global Food Holdings Lp 3gSELL2506865728.44
2019-09-16Jorge P LemannBUY349650328.63516449
2018-08-07Global Food Holdings Lp 3gSELL2063031459.85
2018-08-06Eduardo PelleissoneSELL3500063.85

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kraft Heinz Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.534-0.375-30%0.125-528%-0.444-17%0.826-165%
Book Value Growth---0.014-0.010-29%0.004-406%-0.012-13%-0.007-48%
Book Value Per Share--39.14439.896-2%40.841-4%43.522-10%33.977+15%
Book Value Per Share Growth---0.014-0.009-30%0.003-548%-0.012-11%-0.007-47%
Current Ratio--0.9050.953-5%1.340-32%1.107-18%1.162-22%
Debt To Asset Ratio--0.4630.467-1%0.485-5%0.481-4%0.571-19%
Debt To Equity Ratio--0.8650.879-2%0.945-8%0.931-7%1.791-52%
Dividend Per Share--0.3970.3980%0.3980%0.469-15%0.461-14%
Dividend Per Share Growth---0.000-100%-0.0010%-0.0280%-0.0220%
Eps--0.3500.246+42%0.467-25%0.104+237%0.230+52%
Eps Growth--0.387-1.009+361%-5.278+1465%-0.056+115%-0.070+118%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0660.049+35%0.087-24%-0.071+207%0.018+262%
Operating Margin--0.1180.107+11%0.200-41%-0.019+116%0.079+50%
Operating Ratio--0.8390.822+2%0.796+5%1.040-19%0.925-9%
Pb Ratio1.018+16%0.8520.919-7%0.932-9%0.915-7%5.227-84%
Pe Ratio113.866+16%95.34141.152+132%-414.793+535%-32.238+134%69.151+38%
Peg Ratio--246.63061.563+301%34.602+613%30.320+713%-116.406+147%
Price Per Share39.830+16%33.35036.695-9%38.065-12%40.520-18%55.456-40%
Price To Total Gains Ratio-291.065-19%-243.7125.252-4741%139.675-274%62.648-489%54.740-545%
Profit Growth--38.657-101.567+363%-530.664+1473%-21.930+157%-29.912+177%
Quick Ratio--0.3510.476-26%0.592-41%0.533-34%0.582-40%
Return On Assets--0.0050.003+45%0.006-18%-0.006+217%0.004+23%
Return On Equity--0.0090.006+45%0.011-22%-0.012+236%0.022-59%
Revenue Growth---0.0080.004-270%-0.007-13%-0.001-92%0.005-240%
Total Gains Per Share---0.1370.022-714%0.523-126%0.025-639%1.287-111%
Total Gains Per Share Growth--1.322-0.041+103%-0.895+168%0.138+861%-14.287+1181%
Usd Book Value--48343000000.00049160250000.000-2%50263500000.000-4%53446600000.000-10%41706950000.000+16%
Usd Book Value Change Per Share---0.534-0.375-30%0.125-528%-0.444-17%0.826-165%
Usd Book Value Per Share--39.14439.896-2%40.841-4%43.522-10%33.977+15%
Usd Dividend Per Share--0.3970.3980%0.3980%0.469-15%0.461-14%
Usd Eps--0.3500.246+42%0.467-25%0.104+237%0.230+52%
Usd Price Per Share39.830+16%33.35036.695-9%38.065-12%40.520-18%55.456-40%
Usd Profit--432000000.000304000000.000+42%575250000.000-25%-522600000.000+221%38450000.000+1024%
Usd Revenue--6505000000.0006453250000.000+1%6568000000.000-1%6516950000.0000%5979525000.000+9%
Usd Total Gains Per Share---0.1370.022-714%0.523-126%0.025-639%1.287-111%
 EOD+1 -4MRQTTM+15 -20YOY+7 -275Y+15 -1910Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Kraft Heinz Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15113.866
Price to Book Ratio (EOD)Between0-11.018
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than10.351
Current Ratio (MRQ)Greater than10.905
Debt to Asset Ratio (MRQ)Less than10.463
Debt to Equity Ratio (MRQ)Less than10.865
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Kraft Heinz Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.588
Ma 20Greater thanMa 5038.051
Ma 50Greater thanMa 10036.293
Ma 100Greater thanMa 20036.520
OpenGreater thanClose39.260
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets89,992,000
Total Liabilities41,649,000
Total Stockholder Equity48,148,000
 As reported
Total Liabilities 41,649,000
Total Stockholder Equity+ 48,148,000
Total Assets = 89,992,000

Assets

Total Assets89,992,000
Total Current Assets7,860,000
Long-term Assets7,860,000
Total Current Assets
Cash And Cash Equivalents 997,000
Net Receivables 2,055,000
Inventory 3,535,000
Other Current Assets 1,273,000
Total Current Assets  (as reported)7,860,000
Total Current Assets  (calculated)7,860,000
+/-0
Long-term Assets
Property Plant Equipment 6,417,000
Goodwill 30,574,000
Intangible Assets 42,354,000
Other Assets 2,787,000
Long-term Assets  (as reported)82,132,000
Long-term Assets  (calculated)82,132,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,686,000
Long-term Liabilities32,963,000
Total Stockholder Equity48,148,000
Total Current Liabilities
Short-term Debt 4,000
Short Long Term Debt 774,000
Accounts payable 4,733,000
Other Current Liabilities 2,459,000
Total Current Liabilities  (as reported)8,686,000
Total Current Liabilities  (calculated)7,970,000
+/- 716,000
Long-term Liabilities
Long term Debt Total 19,296,000
Capital Lease Obligations Min Short Term Debt-4,000
Warrants37,000
Other Liabilities 13,667,000
Long-term Liabilities  (as reported)32,963,000
Long-term Liabilities  (calculated)32,996,000
+/- 33,000
Total Stockholder Equity
Common Stock12,000
Retained Earnings -208,000
Accumulated Other Comprehensive Income -3,004,000
Capital Surplus 52,077,000
Treasury Stock-729,000
Total Stockholder Equity (as reported)48,148,000
Total Stockholder Equity (calculated)48,148,000
+/-0
Other
Capital Stock12,000
Cash and Short Term Investments 997,000
Common Stock Shares Outstanding 1,235,000
Common Stock Total Equity12,000
Current Deferred Revenue1,490,000
Liabilities and Stockholders Equity 89,797,000
Net Debt 18,303,000
Net Invested Capital 68,218,000
Net Tangible Assets -24,743,000
Net Working Capital -826,000
Minority Interest 158,000
Short Long Term Debt Total 19,300,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
8,958,601
8,850,657
9,082,537
9,043,355
9,161,572
9,035,150
9,335,237
10,455,150
10,092,287
10,278,354
10,431,616
10,763,634
9,619,046
9,224,751
9,060,814
9,410,200
9,909,977
9,877,189
9,760,486
10,447,979
9,952,867
10,577,718
10,379,317
11,142,712
11,325,009
9,737,767
9,717,326
10,198,384
10,276,463
10,033,026
9,924,771
10,763,929
10,828,660
10,565,043
10,633,651
10,397,049
10,265,550
9,664,184
10,149,041
10,273,001
10,071,185
10,075,711
9,928,012
10,441,505
11,093,077
12,230,645
12,083,502
12,106,197
21,539,000
22,095,000
21,889,000
22,284,000
23,329,000
23,267,000
23,064,000
23,126,000
23,148,000
23,361,000
23,345,000
22,803,000
22,947,000
23,134,000
22,074,000
121,792,000
122,973,000
123,273,000
121,684,000
121,080,000
120,480,000
120,802,000
119,416,000
120,051,000
120,092,000
120,787,000
121,896,000
119,730,000
103,461,000
103,461,000
103,201,000
102,822,000
101,450,000
104,073,000
98,306,000
98,122,000
99,830,000
98,664,000
97,038,000
94,897,000
93,394,000
93,864,000
91,676,000
89,992,000
89,992,00091,676,00093,864,00093,394,00094,897,00097,038,00098,664,00099,830,00098,122,00098,306,000104,073,000101,450,000102,822,000103,201,000103,461,000103,461,000119,730,000121,896,000120,787,000120,092,000120,051,000119,416,000120,802,000120,480,000121,080,000121,684,000123,273,000122,973,000121,792,00022,074,00023,134,00022,947,00022,803,00023,345,00023,361,00023,148,00023,126,00023,064,00023,267,00023,329,00022,284,00021,889,00022,095,00021,539,00012,106,19712,083,50212,230,64511,093,07710,441,5059,928,01210,075,71110,071,18510,273,00110,149,0419,664,18410,265,55010,397,04910,633,65110,565,04310,828,66010,763,9299,924,77110,033,02610,276,46310,198,3849,717,3269,737,76711,325,00911,142,71210,379,31710,577,7189,952,86710,447,9799,760,4869,877,1899,909,9779,410,2009,060,8149,224,7519,619,04610,763,63410,431,61610,278,35410,092,28710,455,1509,335,2379,035,1509,161,5729,043,3559,082,5378,850,6578,958,601
   > 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
3,272,000
3,816,000
3,634,000
3,905,000
4,823,000
4,954,000
4,819,000
4,835,000
4,908,000
5,157,000
5,111,000
4,622,000
4,791,000
5,004,000
3,901,000
10,411,000
9,780,000
9,812,000
9,347,000
8,943,000
8,753,000
8,875,000
7,108,000
7,228,000
7,201,000
7,437,000
9,501,000
7,590,000
9,075,000
9,075,000
9,168,000
9,125,000
8,097,000
11,708,000
8,776,000
10,065,000
10,822,000
13,136,000
11,385,000
9,557,000
8,994,000
9,275,000
8,138,000
7,860,000
7,860,0008,138,0009,275,0008,994,0009,557,00011,385,00013,136,00010,822,00010,065,0008,776,00011,708,0008,097,0009,125,0009,168,0009,075,0009,075,0007,590,0009,501,0007,437,0007,201,0007,228,0007,108,0008,875,0008,753,0008,943,0009,347,0009,812,0009,780,00010,411,0003,901,0005,004,0004,791,0004,622,0005,111,0005,157,0004,908,0004,835,0004,819,0004,954,0004,823,0003,905,0003,634,0003,816,0003,272,000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
138,849
0
0
0
206,921
0
0
0
801,732
0
0
0
1,180,039
0
0
0
1,083,749
0
0
0
445,427
0
0
0
652,896
352,013
576,233
644,765
617,687
554,348
927,656
690,941
373,145
550,700
460,584
562,307
483,253
494,509
665,871
1,052,035
724,311
677,728
858,007
848,911
3,000
3,000
244,000
1,255,000
1,181,000
1,164,000
1,231,000
1,686,000
1,482,000
1,370,000
935,000
1,293,000
1,178,000
408,000
4,437,000
4,837,000
4,199,000
4,237,000
3,920,000
4,204,000
3,242,000
1,445,000
1,441,000
1,629,000
1,794,000
3,369,000
1,366,000
1,130,000
1,130,000
1,452,000
2,315,000
2,279,000
5,403,000
2,812,000
2,720,000
3,417,000
2,360,000
3,941,000
2,273,000
3,445,000
2,978,000
1,518,000
997,000
997,0001,518,0002,978,0003,445,0002,273,0003,941,0002,360,0003,417,0002,720,0002,812,0005,403,0002,279,0002,315,0001,452,0001,130,0001,130,0001,366,0003,369,0001,794,0001,629,0001,441,0001,445,0003,242,0004,204,0003,920,0004,237,0004,199,0004,837,0004,437,000408,0001,178,0001,293,000935,0001,370,0001,482,0001,686,0001,231,0001,164,0001,181,0001,255,000244,0003,0003,000848,911858,007677,728724,3111,052,035665,871494,509483,253562,307460,584550,700373,145690,941927,656554,348617,687644,765576,233352,013652,896000445,4270001,083,7490001,180,039000801,732000206,921000138,84900000
       Short-term Investments 
0
0
0
0
0
5,371
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,736
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,000
73,000
108,000
140,000
6,000
6,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,0006,0006,000140,000108,00073,00036,000000000000000000000000000000000192,736000000000000000000000000000000005,37100000
       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
903,000
1,175,000
1,102,000
1,157,000
1,089,000
1,278,000
1,223,000
1,106,000
1,048,000
1,204,000
1,186,000
1,086,000
1,080,000
1,219,000
1,223,000
1,613,000
1,454,000
1,744,000
1,260,000
1,063,000
898,000
1,474,000
1,434,000
1,365,000
1,812,000
1,724,000
2,164,000
2,227,000
2,281,000
2,281,000
2,154,000
2,078,000
2,146,000
2,321,000
2,045,000
1,979,000
2,063,000
2,079,000
2,008,000
1,958,000
1,957,000
2,067,000
2,145,000
2,055,000
2,055,0002,145,0002,067,0001,957,0001,958,0002,008,0002,079,0002,063,0001,979,0002,045,0002,321,0002,146,0002,078,0002,154,0002,281,0002,281,0002,227,0002,164,0001,724,0001,812,0001,365,0001,434,0001,474,000898,0001,063,0001,260,0001,744,0001,454,0001,613,0001,223,0001,219,0001,080,0001,086,0001,186,0001,204,0001,048,0001,106,0001,223,0001,278,0001,089,0001,157,0001,102,0001,175,000903,000000000000000000000000000000000000000000000000000
       Other Current Assets 
192,124
178,110
214,561
209,761
256,129
181,083
251,234
296,431
289,795
189,944
339,582
327,391
245,513
164,175
243,815
248,023
253,583
180,670
262,386
272,932
228,666
212,657
251,864
230,720
536,835
182,701
218,790
168,081
163,181
171,297
204,342
200,517
199,628
168,182
205,969
170,266
167,812
162,466
218,099
185,125
239,464
273,407
286,026
258,011
259,591
312,653
341,757
284,967
426,000
464,000
481,000
414,000
551,000
547,000
534,000
617,000
558,000
562,000
531,000
557,000
643,000
721,000
567,000
1,380,000
871,000
977,000
969,000
852,000
967,000
1,008,000
1,164,000
1,234,000
1,000,000
775,000
807,000
710,000
400,000
2,997,000
2,488,000
1,574,000
951,000
1,153,000
1,104,000
2,705,000
2,788,000
6,021,000
2,616,000
2,487,000
863,000
1,137,000
1,042,000
1,273,000
1,273,0001,042,0001,137,000863,0002,487,0002,616,0006,021,0002,788,0002,705,0001,104,0001,153,000951,0001,574,0002,488,0002,997,000400,000710,000807,000775,0001,000,0001,234,0001,164,0001,008,000967,000852,000969,000977,000871,0001,380,000567,000721,000643,000557,000531,000562,000558,000617,000534,000547,000551,000414,000481,000464,000426,000284,967341,757312,653259,591258,011286,026273,407239,464185,125218,099162,466167,812170,266205,969168,182199,628200,517204,342171,297163,181168,081218,790182,701536,835230,720251,864212,657228,666272,932262,386180,670253,583248,023243,815164,175245,513327,391339,582189,944289,795296,431251,234181,083256,129209,761214,561178,110192,124
   > 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
18,267,000
18,279,000
18,255,000
18,379,000
18,506,000
18,313,000
18,245,000
18,291,000
18,240,000
18,204,000
18,234,000
18,181,000
18,156,000
18,130,000
18,173,000
111,381,000
113,193,000
113,461,000
112,337,000
112,137,000
111,727,000
111,927,000
112,308,000
112,823,000
112,891,000
113,350,000
112,395,000
112,140,000
94,386,000
94,386,000
94,033,000
93,697,000
93,353,000
92,365,000
89,530,000
88,057,000
89,008,000
85,528,000
85,653,000
85,340,000
84,400,000
84,589,000
83,538,000
82,132,000
82,132,00083,538,00084,589,00084,400,00085,340,00085,653,00085,528,00089,008,00088,057,00089,530,00092,365,00093,353,00093,697,00094,033,00094,386,00094,386,000112,140,000112,395,000113,350,000112,891,000112,823,000112,308,000111,927,000111,727,000112,137,000112,337,000113,461,000113,193,000111,381,00018,173,00018,130,00018,156,00018,181,00018,234,00018,204,00018,240,00018,291,00018,245,00018,313,00018,506,00018,379,00018,255,00018,279,00018,267,000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,401,190
2,358,753
2,366,789
2,251,267
2,303,871
2,168,380
2,191,812
2,214,968
2,169,677
2,250,074
2,275,290
2,275,111
1,977,198
1,957,866
1,952,566
1,984,682
2,060,133
2,057,286
2,051,651
2,093,062
2,125,560
2,163,938
2,107,740
2,172,446
1,916,815
1,900,557
1,913,457
1,924,318
1,926,290
1,998,153
2,010,869
2,075,422
2,060,344
2,104,713
2,091,968
1,875,629
1,893,754
1,978,302
2,068,647
2,117,287
2,058,586
2,091,796
2,087,610
2,131,996
2,209,359
2,505,083
2,480,651
2,404,031
4,278,000
4,260,000
4,222,000
4,211,000
4,204,000
4,026,000
4,028,000
4,103,000
4,115,000
4,106,000
4,130,000
4,169,000
4,192,000
4,194,000
4,220,000
6,432,000
6,524,000
6,434,000
6,423,000
6,490,000
6,688,000
6,693,000
6,808,000
6,934,000
7,061,000
7,267,000
7,258,000
7,216,000
7,078,000
7,078,000
7,597,000
7,483,000
7,597,000
6,813,000
6,777,000
6,558,000
6,876,000
6,579,000
6,611,000
6,588,000
6,806,000
6,602,000
6,568,000
6,417,000
6,417,0006,568,0006,602,0006,806,0006,588,0006,611,0006,579,0006,876,0006,558,0006,777,0006,813,0007,597,0007,483,0007,597,0007,078,0007,078,0007,216,0007,258,0007,267,0007,061,0006,934,0006,808,0006,693,0006,688,0006,490,0006,423,0006,434,0006,524,0006,432,0004,220,0004,194,0004,192,0004,169,0004,130,0004,106,0004,115,0004,103,0004,028,0004,026,0004,204,0004,211,0004,222,0004,260,0004,278,0002,404,0312,480,6512,505,0832,209,3592,131,9962,087,6102,091,7962,058,5862,117,2872,068,6471,978,3021,893,7541,875,6292,091,9682,104,7132,060,3442,075,4222,010,8691,998,1531,926,2901,924,3181,913,4571,900,5571,916,8152,172,4462,107,7402,163,9382,125,5602,093,0622,051,6512,057,2862,060,1331,984,6821,952,5661,957,8661,977,1982,275,1112,275,2902,250,0742,169,6772,214,9682,191,8122,168,3802,303,8712,251,2672,366,7892,358,7532,401,190
       Goodwill 
0
0
0
0
0
2,077,451
0
0
2,531,586
2,528,942
2,557,924
2,500,455
1,848,922
1,849,389
1,909,797
1,951,175
2,015,311
1,959,914
1,977,529
2,009,148
2,061,009
2,138,499
2,088,963
2,819,787
2,776,025
2,822,567
2,820,638
2,789,636
2,793,906
2,834,639
2,890,895
2,981,586
2,948,004
2,997,462
2,984,944
2,714,866
2,642,078
2,687,788
2,817,273
2,865,702
2,826,752
2,770,918
2,771,548
2,819,283
2,921,258
3,298,441
3,289,920
3,182,853
11,316,000
11,345,000
11,322,000
11,364,000
11,346,000
11,319,000
11,275,000
11,301,000
11,505,000
11,464,000
11,510,000
11,454,000
11,404,000
11,313,000
11,338,000
46,750,000
43,051,000
43,542,000
44,641,000
44,518,000
44,125,000
44,300,000
44,565,000
44,858,000
44,825,000
44,843,000
44,270,000
44,308,000
36,503,000
36,503,000
35,989,000
35,826,000
35,546,000
35,062,000
33,310,000
32,861,000
33,089,000
31,447,000
31,477,000
31,386,000
31,296,000
31,440,000
31,176,000
30,574,000
30,574,00031,176,00031,440,00031,296,00031,386,00031,477,00031,447,00033,089,00032,861,00033,310,00035,062,00035,546,00035,826,00035,989,00036,503,00036,503,00044,308,00044,270,00044,843,00044,825,00044,858,00044,565,00044,300,00044,125,00044,518,00044,641,00043,542,00043,051,00046,750,00011,338,00011,313,00011,404,00011,454,00011,510,00011,464,00011,505,00011,301,00011,275,00011,319,00011,346,00011,364,00011,322,00011,345,00011,316,0003,182,8533,289,9203,298,4412,921,2582,819,2832,771,5482,770,9182,826,7522,865,7022,817,2732,687,7882,642,0782,714,8662,984,9442,997,4622,948,0042,981,5862,890,8952,834,6392,793,9062,789,6362,820,6382,822,5672,776,0252,819,7872,088,9632,138,4992,061,0092,009,1481,977,5291,959,9142,015,3111,951,1751,909,7971,849,3891,848,9222,500,4552,557,9242,528,9422,531,586002,077,45100000
       Intangible Assets 
0
0
0
0
0
2,765,892
0
0
3,419,858
3,490,075
3,562,826
3,487,550
2,598,116
2,594,349
2,657,342
2,707,572
2,801,702
2,753,735
2,769,723
2,828,006
2,886,496
2,961,726
2,904,301
3,901,447
3,808,939
3,868,988
3,881,334
4,036,720
4,080,620
4,139,872
4,231,430
4,355,448
4,301,956
4,411,521
4,387,868
3,995,826
3,930,155
3,982,954
4,176,505
4,236,010
4,160,380
4,068,632
4,058,209
4,132,648
4,309,607
4,897,225
4,873,157
4,698,432
2,630,000
2,630,000
2,632,000
2,632,000
2,631,000
2,631,000
2,631,000
2,632,000
2,229,000
2,235,000
2,235,000
2,234,000
2,234,000
2,238,000
2,238,000
56,693,000
62,120,000
62,049,000
59,762,000
59,620,000
59,297,000
59,330,000
59,400,000
59,500,000
59,432,000
59,600,000
59,101,000
58,727,000
49,468,000
49,468,000
48,943,000
48,714,000
48,652,000
48,259,000
47,202,000
46,418,000
46,667,000
45,021,000
44,941,000
44,803,000
43,542,000
43,640,000
42,960,000
42,354,000
42,354,00042,960,00043,640,00043,542,00044,803,00044,941,00045,021,00046,667,00046,418,00047,202,00048,259,00048,652,00048,714,00048,943,00049,468,00049,468,00058,727,00059,101,00059,600,00059,432,00059,500,00059,400,00059,330,00059,297,00059,620,00059,762,00062,049,00062,120,00056,693,0002,238,0002,238,0002,234,0002,234,0002,235,0002,235,0002,229,0002,632,0002,631,0002,631,0002,631,0002,632,0002,632,0002,630,0002,630,0004,698,4324,873,1574,897,2254,309,6074,132,6484,058,2094,068,6324,160,3804,236,0104,176,5053,982,9543,930,1553,995,8264,387,8684,411,5214,301,9564,355,4484,231,4304,139,8724,080,6204,036,7203,881,3343,868,9883,808,9393,901,4472,904,3012,961,7262,886,4962,828,0062,769,7232,753,7352,801,7022,707,5722,657,3422,594,3492,598,1163,487,5503,562,8263,490,0753,419,858002,765,89200000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,000
44,000
79,000
172,000
325,000
337,000
311,000
255,000
391,000
399,000
359,000
324,000
326,000
385,000
377,000
-18,178,000
-19,999,000
-20,223,000
-19,389,000
-19,197,000
1,617,000
-19,306,000
-19,352,000
1,531,000
-12,466,000
1,640,000
1,766,000
-12,326,000
1,337,000
-10,865,000
-10,624,000
-10,336,000
-10,320,000
-9,608,000
2,241,000
2,220,000
2,376,000
2,481,000
2,624,000
2,563,000
2,756,000
2,907,000
2,834,000
2,787,000
2,787,0002,834,0002,907,0002,756,0002,563,0002,624,0002,481,0002,376,0002,220,0002,241,000-9,608,000-10,320,000-10,336,000-10,624,000-10,865,0001,337,000-12,326,0001,766,0001,640,000-12,466,0001,531,000-19,352,000-19,306,0001,617,000-19,197,000-19,389,000-20,223,000-19,999,000-18,178,000377,000385,000326,000324,000359,000399,000391,000255,000311,000337,000325,000172,00079,00044,00043,000000000000000000000000000000000000000000000000000
> Total Liabilities 
7,037,663
7,254,801
7,458,829
7,563,503
7,431,260
7,661,423
7,890,496
8,931,599
8,549,443
8,119,090
8,560,501
8,881,353
8,048,007
7,610,035
7,702,517
7,868,292
8,112,299
7,878,355
7,793,257
8,282,355
7,631,977
7,860,312
8,183,249
9,051,113
9,163,139
7,568,792
7,553,786
7,964,408
8,067,967
8,093,034
8,062,477
8,758,348
8,828,678
8,611,496
8,623,180
8,943,048
8,910,689
8,385,079
8,447,433
8,267,494
8,181,040
8,127,215
7,868,251
7,981,263
8,381,115
8,923,510
8,733,934
9,110,597
4,940,000
4,820,000
10,931,000
14,826,000
19,757,000
19,525,000
18,764,000
18,273,000
17,961,000
18,054,000
17,882,000
17,218,000
18,582,000
18,617,000
17,196,000
54,661,000
56,968,000
56,910,000
63,858,000
63,438,000
62,906,000
63,070,000
61,083,000
61,080,000
54,229,000
54,332,000
56,031,000
54,345,000
51,804,000
51,804,000
51,658,000
51,149,000
49,827,000
53,064,000
49,140,000
48,781,000
49,587,000
48,233,000
46,896,000
44,659,000
43,942,000
44,020,000
42,674,000
41,649,000
41,649,00042,674,00044,020,00043,942,00044,659,00046,896,00048,233,00049,587,00048,781,00049,140,00053,064,00049,827,00051,149,00051,658,00051,804,00051,804,00054,345,00056,031,00054,332,00054,229,00061,080,00061,083,00063,070,00062,906,00063,438,00063,858,00056,910,00056,968,00054,661,00017,196,00018,617,00018,582,00017,218,00017,882,00018,054,00017,961,00018,273,00018,764,00019,525,00019,757,00014,826,00010,931,0004,820,0004,940,0009,110,5978,733,9348,923,5108,381,1157,981,2637,868,2518,127,2158,181,0408,267,4948,447,4338,385,0798,910,6898,943,0488,623,1808,611,4968,828,6788,758,3488,062,4778,093,0348,067,9677,964,4087,553,7867,568,7929,163,1399,051,1138,183,2497,860,3127,631,9778,282,3557,793,2577,878,3558,112,2997,868,2927,702,5177,610,0358,048,0078,881,3538,560,5018,119,0908,549,4438,931,5997,890,4967,661,4237,431,2607,563,5037,458,8297,254,8017,037,663
   > Total Current Liabilities 
2,497,957
2,126,070
2,123,185
4,683,106
4,668,328
3,655,097
2,129,463
2,481,697
2,359,887
2,509,169
2,472,362
2,667,665
2,125,985
1,926,134
1,760,988
1,871,450
2,340,734
2,469,068
2,249,770
2,580,074
1,814,933
2,587,068
2,285,404
2,533,100
2,476,898
2,018,231
1,860,033
2,151,079
1,900,435
2,505,106
2,668,259
2,845,229
2,769,365
2,670,060
2,243,454
3,445,837
3,412,826
2,062,846
2,034,678
2,131,326
2,088,515
2,175,359
2,837,392
3,012,086
3,136,571
4,161,460
3,095,669
3,264,280
2,572,000
2,480,000
2,597,000
2,569,000
3,606,000
3,367,000
3,282,000
2,899,000
3,410,000
3,534,000
4,796,000
4,291,000
4,773,000
4,884,000
3,515,000
5,746,000
6,932,000
6,730,000
9,593,000
9,414,000
9,501,000
9,383,000
7,356,000
9,387,000
10,154,000
10,329,000
9,091,000
7,581,000
7,503,000
7,503,000
7,797,000
9,112,000
7,875,000
7,934,000
8,050,000
7,694,000
8,061,000
7,570,000
9,879,000
8,455,000
9,064,000
9,064,000
9,119,000
8,686,000
8,686,0009,119,0009,064,0009,064,0008,455,0009,879,0007,570,0008,061,0007,694,0008,050,0007,934,0007,875,0009,112,0007,797,0007,503,0007,503,0007,581,0009,091,00010,329,00010,154,0009,387,0007,356,0009,383,0009,501,0009,414,0009,593,0006,730,0006,932,0005,746,0003,515,0004,884,0004,773,0004,291,0004,796,0003,534,0003,410,0002,899,0003,282,0003,367,0003,606,0002,569,0002,597,0002,480,0002,572,0003,264,2803,095,6694,161,4603,136,5713,012,0862,837,3922,175,3592,088,5152,131,3262,034,6782,062,8463,412,8263,445,8372,243,4542,670,0602,769,3652,845,2292,668,2592,505,1061,900,4352,151,0791,860,0332,018,2312,476,8982,533,1002,285,4042,587,0681,814,9332,580,0742,249,7702,469,0682,340,7341,871,4501,760,9881,926,1342,125,9852,667,6652,472,3622,509,1692,359,8872,481,6972,129,4633,655,0974,668,3284,683,1062,123,1852,126,0702,497,957
       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
8,000
8,000
7,000
6,000
5,000
3,000
3,000
4,000
0
0
1,404,000
1,404,000
1,405,000
1,406,000
156,000
0
4,000
4,000
2,751,000
2,700,000
2,691,000
2,932,000
1,109,000
3,210,000
3,203,000
3,743,000
2,788,000
1,378,000
21,000
398,000
1,299,000
2,560,000
1,028,000
1,248,000
763,000
535,000
236,000
132,000
1,610,000
1,035,000
754,000
780,000
1,194,000
4,000
4,0001,194,000780,000754,0001,035,0001,610,000132,000236,000535,000763,0001,248,0001,028,0002,560,0001,299,000398,00021,0001,378,0002,788,0003,743,0003,203,0003,210,0001,109,0002,932,0002,691,0002,700,0002,751,0004,0004,0000156,0001,406,0001,405,0001,404,0001,404,000004,0003,0003,0005,0006,0007,0008,0008,000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
11,000
0
0
0
79,000
2,751,000
2,751,000
2,700,000
2,046,000
2,932,000
31,088,000
2,755,000
2,743,000
2,742,000
2,754,000
405,000
377,000
1,307,000
1,299,000
2,560,000
1,028,000
1,248,000
763,000
535,000
236,000
132,000
1,610,000
1,035,000
754,000
780,000
1,194,000
774,000
774,0001,194,000780,000754,0001,035,0001,610,000132,000236,000535,000763,0001,248,0001,028,0002,560,0001,299,0001,307,000377,000405,0002,754,0002,742,0002,743,0002,755,00031,088,0002,932,0002,046,0002,700,0002,751,0002,751,00079,00000011,000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
931,655
1,026,960
904,615
967,582
901,090
962,497
777,765
1,019,407
845,685
938,483
872,069
1,024,295
847,743
938,168
902,709
967,868
920,077
1,063,113
910,085
1,116,746
974,217
1,181,652
946,882
1,135,524
915,288
1,035,084
985,456
1,094,241
969,732
1,181,078
1,196,492
1,303,527
1,190,877
1,247,479
1,228,004
1,231,055
1,028,865
1,113,307
947,899
1,050,589
917,804
1,007,517
953,848
1,038,891
1,076,367
1,337,620
1,176,652
1,219,353
1,447,000
1,350,000
1,336,000
1,510,000
1,556,000
1,463,000
1,444,000
1,460,000
1,548,000
1,598,000
1,606,000
1,561,000
1,537,000
1,629,000
1,441,000
2,719,000
2,844,000
2,773,000
2,960,000
3,456,000
3,996,000
3,936,000
3,888,000
3,947,000
4,362,000
4,241,000
4,326,000
4,312,000
4,153,000
4,153,000
4,153,000
4,156,000
4,003,000
3,956,000
3,880,000
4,052,000
4,304,000
4,225,000
4,391,000
4,380,000
4,753,000
4,610,000
4,778,000
4,733,000
4,733,0004,778,0004,610,0004,753,0004,380,0004,391,0004,225,0004,304,0004,052,0003,880,0003,956,0004,003,0004,156,0004,153,0004,153,0004,153,0004,312,0004,326,0004,241,0004,362,0003,947,0003,888,0003,936,0003,996,0003,456,0002,960,0002,773,0002,844,0002,719,0001,441,0001,629,0001,537,0001,561,0001,606,0001,598,0001,548,0001,460,0001,444,0001,463,0001,556,0001,510,0001,336,0001,350,0001,447,0001,219,3531,176,6521,337,6201,076,3671,038,891953,8481,007,517917,8041,050,589947,8991,113,3071,028,8651,231,0551,228,0041,247,4791,190,8771,303,5271,196,4921,181,078969,7321,094,241985,4561,035,084915,2881,135,524946,8821,181,652974,2171,116,746910,0851,063,113920,077967,868902,709938,168847,7431,024,295872,069938,483845,6851,019,407777,765962,497901,090967,582904,6151,026,960931,655
       Other Current Liabilities 
771,834
733,863
642,593
520,841
481,453
723,306
678,900
792,648
619,442
675,936
660,762
706,995
634,837
632,514
583,510
615,910
608,386
642,192
581,064
638,833
609,144
701,592
651,670
753,627
891,522
777,765
640,637
714,741
743,882
762,165
644,851
737,754
795,277
878,551
750,327
680,976
713,576
810,005
866,828
943,466
1,033,472
1,078,229
928,117
1,009,920
1,073,707
1,190,583
1,086,277
1,041,660
1,117,000
1,122,000
1,254,000
1,053,000
2,045,000
1,901,000
1,835,000
1,435,000
1,862,000
1,936,000
1,786,000
1,326,000
1,831,000
1,849,000
1,918,000
-16,657,000
-17,409,000
-17,702,000
-17,018,000
-17,448,000
2,814,000
-18,395,000
-18,528,000
2,230,000
-11,487,000
2,345,000
1,977,000
-12,324,000
1,767,000
-9,250,000
-9,783,000
2,396,000
-9,034,000
-9,109,000
3,407,000
3,107,000
3,521,000
3,213,000
3,878,000
3,040,000
1,482,000
2,149,000
1,642,000
2,459,000
2,459,0001,642,0002,149,0001,482,0003,040,0003,878,0003,213,0003,521,0003,107,0003,407,000-9,109,000-9,034,0002,396,000-9,783,000-9,250,0001,767,000-12,324,0001,977,0002,345,000-11,487,0002,230,000-18,528,000-18,395,0002,814,000-17,448,000-17,018,000-17,702,000-17,409,000-16,657,0001,918,0001,849,0001,831,0001,326,0001,786,0001,936,0001,862,0001,435,0001,835,0001,901,0002,045,0001,053,0001,254,0001,122,0001,117,0001,041,6601,086,2771,190,5831,073,7071,009,920928,1171,078,2291,033,472943,466866,828810,005713,576680,976750,327878,551795,277737,754644,851762,165743,882714,741640,637777,765891,522753,627651,670701,592609,144638,833581,064642,192608,386615,910583,510632,514634,837706,995660,762675,936619,442792,648678,900723,306481,453520,841642,593733,863771,834
   > 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
2,368,000
2,340,000
8,334,000
12,257,000
16,151,000
16,158,000
15,482,000
15,374,000
14,551,000
14,520,000
13,086,000
12,927,000
13,809,000
13,733,000
13,681,000
48,915,000
50,036,000
50,180,000
54,265,000
54,024,000
53,405,000
53,687,000
53,727,000
51,693,000
44,075,000
44,003,000
46,940,000
46,764,000
43,278,000
44,301,000
43,861,000
42,037,000
41,952,000
45,130,000
41,090,000
41,087,000
41,526,000
40,663,000
37,017,000
36,204,000
34,878,000
34,956,000
33,555,000
32,963,000
32,963,00033,555,00034,956,00034,878,00036,204,00037,017,00040,663,00041,526,00041,087,00041,090,00045,130,00041,952,00042,037,00043,861,00044,301,00043,278,00046,764,00046,940,00044,003,00044,075,00051,693,00053,727,00053,687,00053,405,00054,024,00054,265,00050,180,00050,036,00048,915,00013,681,00013,733,00013,809,00012,927,00013,086,00014,520,00014,551,00015,374,00015,482,00016,158,00016,151,00012,257,0008,334,0002,340,0002,368,000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,626,000
25,250,000
25,151,000
25,167,000
30,002,000
29,980,000
29,713,000
29,748,000
29,979,000
28,299,000
28,333,000
28,561,000
31,380,000
30,998,000
30,770,000
29,803,000
29,832,000
28,112,000
28,216,000
31,531,000
28,097,000
27,882,000
28,070,000
27,074,000
23,545,000
22,937,000
21,061,000
20,970,000
19,724,000
19,296,000
19,296,00019,724,00020,970,00021,061,00022,937,00023,545,00027,074,00028,070,00027,882,00028,097,00031,531,00028,216,00028,112,00029,832,00029,803,00030,770,00030,998,00031,380,00028,561,00028,333,00028,299,00029,979,00029,748,00029,713,00029,980,00030,002,00025,167,00025,151,00025,250,00013,626,00000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,000
8,342,000
8,343,000
8,341,000
0
0
0
0
0
0
6,000
8,000
7,000
6,000
3,000
2,000
2,000
2,000
0
0
-1,000
-2,000
0
0
0
0
4,000
47,000
40,000
37,000
37,00040,00047,0004,0000000-2,000-1,000002,0002,0002,0003,0006,0007,0008,0006,0000000008,341,0008,343,0008,342,00027,00000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
639,000
3,019,000
2,405,000
2,380,000
2,341,000
2,367,000
2,038,000
2,016,000
1,975,000
1,808,000
427,000
400,000
394,000
394,000
306,000
308,000
308,000
315,000
273,000
250,000
1,620,000
1,746,000
1,994,000
1,970,000
1,847,000
1,638,000
1,542,000
1,643,000
1,658,000
1,698,000
1,698,0001,658,0001,643,0001,542,0001,638,0001,847,0001,970,0001,994,0001,746,0001,620,000250,000273,000315,000308,000308,000306,000394,000394,000400,000427,0001,808,0001,975,0002,016,0002,038,0002,367,0002,341,0002,380,0002,405,0003,019,000639,00000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,867,000
0
3,843,000
19,684,000
21,497,000
21,659,000
20,900,000
20,706,000
20,848,000
20,910,000
20,887,000
20,898,000
14,076,000
14,085,000
14,230,000
14,215,000
12,202,000
12,161,000
12,128,000
12,010,000
11,878,000
11,839,000
11,374,000
11,461,000
11,462,000
11,619,000
11,377,000
11,389,000
0
0
0
0
000011,389,00011,377,00011,619,00011,462,00011,461,00011,374,00011,839,00011,878,00012,010,00012,128,00012,161,00012,202,00014,215,00014,230,00014,085,00014,076,00020,898,00020,887,00020,910,00020,848,00020,706,00020,900,00021,659,00021,497,00019,684,0003,843,00003,867,000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,920,938
1,595,856
1,623,708
1,479,852
1,730,312
1,373,727
1,444,741
1,523,551
1,542,844
1,718,616
1,871,115
1,882,281
1,571,039
1,199,157
1,358,297
1,541,908
1,797,678
1,894,189
1,967,229
2,165,624
2,320,890
2,602,573
2,196,068
2,091,599
2,161,870
2,048,823
2,163,540
2,233,976
2,208,496
1,841,683
1,862,294
2,005,581
1,999,982
1,887,820
2,010,471
1,454,001
1,354,861
1,219,938
1,632,909
1,929,856
1,823,653
1,891,345
1,994,758
2,391,270
2,642,922
3,108,962
3,140,542
2,834,267
16,599,000
17,275,000
10,958,000
7,458,000
3,572,000
3,742,000
4,300,000
4,853,000
5,187,000
5,307,000
5,463,000
5,585,000
4,365,000
4,517,000
4,878,000
67,131,000
66,005,000
66,363,000
57,826,000
57,642,000
57,358,000
57,732,000
58,333,000
58,759,000
66,034,000
66,248,000
65,677,000
65,385,000
51,657,000
51,657,000
51,543,000
51,673,000
51,623,000
51,009,000
49,040,000
49,218,000
50,103,000
50,288,000
49,997,000
50,089,000
49,298,000
49,644,000
48,796,000
48,148,000
48,148,00048,796,00049,644,00049,298,00050,089,00049,997,00050,288,00050,103,00049,218,00049,040,00051,009,00051,623,00051,673,00051,543,00051,657,00051,657,00065,385,00065,677,00066,248,00066,034,00058,759,00058,333,00057,732,00057,358,00057,642,00057,826,00066,363,00066,005,00067,131,0004,878,0004,517,0004,365,0005,585,0005,463,0005,307,0005,187,0004,853,0004,300,0003,742,0003,572,0007,458,00010,958,00017,275,00016,599,0002,834,2673,140,5423,108,9622,642,9222,391,2701,994,7581,891,3451,823,6531,929,8561,632,9091,219,9381,354,8611,454,0012,010,4711,887,8201,999,9822,005,5811,862,2941,841,6832,208,4962,233,9762,163,5402,048,8232,161,8702,091,5992,196,0682,602,5732,320,8902,165,6241,967,2291,894,1891,797,6781,541,9081,358,2971,199,1571,571,0391,882,2811,871,1151,718,6161,542,8441,523,5511,444,7411,373,7271,730,3121,479,8521,623,7081,595,8561,920,938
   Common Stock
0
107,774
0
0
0
107,774
0
0
0
107,774
0
0
0
107,774
0
0
0
107,774
0
0
0
107,774
0
0
0
107,774
107,774
107,774
107,616
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
107,774
0
0
0
0
0
0
4,000
0
4,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,0004,00004,000000000107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,774107,616107,774107,774107,774000107,774000107,774000107,774000107,774000107,774000107,7740
   Retained Earnings 
5,346,260
4,111,748
4,118,156
4,042,321
4,241,268
3,859,925
3,914,971
5,664,146
5,774,415
4,155,555
4,303,880
4,305,862
3,990,433
3,615,436
3,786,487
3,977,000
5,254,908
4,343,392
4,475,326
4,734,036
4,866,297
5,236,370
5,053,631
5,194,782
5,250,534
5,323,725
5,430,687
5,577,419
5,746,558
5,559,352
5,702,281
5,949,795
6,014,638
6,067,918
6,160,337
5,516,694
5,404,730
5,256,019
5,666,452
5,947,592
5,868,360
5,876,452
5,960,934
6,267,536
6,468,402
6,965,114
7,025,783
6,804,846
6,836,761
6,722,550
6,522,152
6,810,610
-206,000
-48,000
481,000
980,000
1,281,000
1,481,000
1,648,000
2,094,000
1,045,000
1,148,000
1,370,000
-196,000
588,000
193,000
263,000
374,000
588,000
750,000
1,178,000
1,360,000
8,495,000
8,718,000
8,710,000
8,576,000
-4,853,000
-4,853,000
-4,140,000
-3,241,000
-3,060,000
-2,686,000
-4,336,000
-3,739,000
-2,694,000
-2,131,000
-2,158,000
-1,425,000
-1,682,000
-905,000
-640,000
-208,000
-208,000-640,000-905,000-1,682,000-1,425,000-2,158,000-2,131,000-2,694,000-3,739,000-4,336,000-2,686,000-3,060,000-3,241,000-4,140,000-4,853,000-4,853,0008,576,0008,710,0008,718,0008,495,0001,360,0001,178,000750,000588,000374,000263,000193,000588,000-196,0001,370,0001,148,0001,045,0002,094,0001,648,0001,481,0001,281,000980,000481,000-48,000-206,0006,810,6106,522,1526,722,5506,836,7616,804,8467,025,7836,965,1146,468,4026,267,5365,960,9345,876,4525,868,3605,947,5925,666,4525,256,0195,404,7305,516,6946,160,3376,067,9186,014,6385,949,7955,702,2815,559,3525,746,5585,577,4195,430,6875,323,7255,250,5345,194,7825,053,6315,236,3704,866,2974,734,0364,475,3264,343,3925,254,9083,977,0003,786,4873,615,4363,990,4334,305,8624,303,8804,155,5555,774,4155,664,1463,914,9713,859,9254,241,2684,042,3214,118,1564,111,7485,346,260
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,454,000
59,622,000
58,375,000
58,438,000
58,525,000
58,567,000
58,593,000
58,642,000
58,674,000
58,695,000
58,711,000
58,733,000
58,766,000
58,793,000
58,723,000
58,252,000
57,769,000
57,293,000
56,828,000
56,378,000
55,990,000
55,544,000
55,096,000
54,678,000
54,255,000
53,823,000
53,379,000
52,954,000
52,520,000
52,077,000
52,077,00052,520,00052,954,00053,379,00053,823,00054,255,00054,678,00055,096,00055,544,00055,990,00056,378,00056,828,00057,293,00057,769,00058,252,00058,723,00058,793,00058,766,00058,733,00058,711,00058,695,00058,674,00058,642,00058,593,00058,567,00058,525,00058,438,00058,375,00059,622,0007,454,00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock-729,000-686,000-605,000-587,000-463,000-392,000-373,000-344,000-341,000-330,000-269,000-271,000-265,000-291,000-291,000-282,000-264,000-254,000-240,000-224,000-223,000-223,000-223,000-207,000-82,000-41,000-40,000-31,000-14,000000000000-4,647,242-4,675,844-4,662,023-4,668,605-4,666,404-4,681,943-4,661,383-4,615,825-4,593,362-4,561,330-4,610,640-4,720,685-4,750,547-4,818,295-4,845,364-4,866,570-4,881,842-4,889,824-4,895,492-4,957,169-4,905,755-4,724,857-4,641,406-4,534,721-4,406,126-4,199,268-3,973,088-3,879,472-3,852,220-3,627,780-3,635,271-3,379,054-3,140,586-3,039,292-3,054,887-3,001,340-2,927,839-2,919,419-2,887,501-2,877,475-2,879,506-2,880,791-2,882,046-2,889,275-2,893,198-2,908,241-2,915,591-2,909,289-2,922,630-2,938,966-2,975,472-2,904,180-2,920,471-2,717,131
   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
20,490,000
21,272,000
15,041,000
11,606,000
7,976,000
7,946,000
7,924,000
7,724,000
7,613,000
7,587,000
7,636,000
7,323,000
7,171,000
7,290,000
7,496,000
59,608,000
58,344,000
58,398,000
58,484,000
58,485,000
58,386,000
58,419,000
58,451,000
58,472,000
58,581,000
58,493,000
58,512,000
58,529,000
-1,943,000
58,441,000
57,478,000
57,028,000
56,557,000
56,109,000
55,660,000
55,203,000
54,752,000
54,305,000
53,863,000
53,360,000
52,792,000
52,349,000
51,834,000
51,348,000
51,348,00051,834,00052,349,00052,792,00053,360,00053,863,00054,305,00054,752,00055,203,00055,660,00056,109,00056,557,00057,028,00057,478,00058,441,000-1,943,00058,529,00058,512,00058,493,00058,581,00058,472,00058,451,00058,419,00058,386,00058,485,00058,484,00058,398,00058,344,00059,608,0007,496,0007,290,0007,171,0007,323,0007,636,0007,587,0007,613,0007,724,0007,924,0007,946,0007,976,00011,606,00015,041,00021,272,00020,490,000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.