25 XP   0   0   10

KAMAZ Publicly Traded Company
Buy, Hold or Sell?

Let's analyse Kamaz together

PenkeI guess you are interested in KAMAZ Publicly Traded Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KAMAZ Publicly Traded Company. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about KAMAZ Publicly Traded Company

I send you an email if I find something interesting about KAMAZ Publicly Traded Company.

Quick analysis of Kamaz (30 sec.)










What can you expect buying and holding a share of Kamaz? (30 sec.)

How much money do you get?

How much money do you get?
‚āĹ0.02
When do you have the money?
1 year
How often do you get paid?
46.7%

What is your share worth?

Current worth
‚āĹ162.22
Expected worth in 1 year
‚āĹ186.26
How sure are you?
56.7%

+ What do you gain per year?

Total Gains per Share
‚āĹ25.50
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
‚āĹ156.00
Expected price per share
‚āĹ117.88 - ‚āĹ175.80
How sure are you?
50%

1. Valuation of Kamaz (5 min.)




Live pricePrice per Share (EOD)

‚āĹ156.00

Intrinsic Value Per Share

‚āĹ-1,462.99 - ‚āĹ-1,768.37

Total Value Per Share

‚āĹ-1,300.77 - ‚āĹ-1,606.15

2. Growth of Kamaz (5 min.)




Is Kamaz growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$944.7m$294.4m23.8%

How much money is Kamaz making?

Current yearPrevious yearGrowGrow %
Making money$45.3m$57m-$11.6m-25.8%
Net Profit Margin4.7%6.6%--

How much money comes from the company's main activities?

3. Financial Health of Kamaz (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#38 / 147

Most Revenue
#33 / 147

Most Profit
#41 / 147

What can you expect buying and holding a share of Kamaz? (5 min.)

Welcome investor! Kamaz's management wants to use your money to grow the business. In return you get a share of Kamaz.

What can you expect buying and holding a share of Kamaz?

First you should know what it really means to hold a share of Kamaz. And how you can make/lose money.

Speculation

The Price per Share of Kamaz is ‚āĹ156.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kamaz.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kamaz, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āĹ162.22. Based on the TTM, the Book Value Change Per Share is ‚āĹ6.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ18.92 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kamaz.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps0.020.0%0.060.0%0.080.1%0.030.0%0.020.0%
Usd Book Value Change Per Share0.000.0%0.070.0%0.210.1%0.060.0%0.060.0%
Usd Dividend Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.070.0%0.210.1%0.060.0%0.060.0%
Usd Price Per Share2.16-2.14-0.93-1.08-0.87-
Price to Earnings Ratio22.40-14.86-3.13-23.94-25.95-
Price-to-Total Gains Ratio265.19-98.20-1.36-88.79-92.53-
Price to Book Ratio1.19-1.22-0.75-1.06-0.97-
Price-to-Total Gains Ratio265.19-98.20-1.36-88.79-92.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.7472
Number of shares572
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.06
Usd Total Gains Per Share0.070.06
Gains per Quarter (572 shares)40.8436.67
Gains per Year (572 shares)163.34146.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
191541534143137
2193083168285284
32846247912428431
43761664216571578
54777080520713725
65692496824856872
76510781131289991019
875123212943211411166
984138614573612841313
1093154016204014271460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%17.02.00.089.5%26.04.00.086.7%26.04.00.086.7%
Book Value Change Per Share2.00.02.050.0%5.00.06.045.5%8.01.010.042.1%11.03.016.036.7%11.03.016.036.7%
Dividend per Share2.00.02.050.0%5.00.06.045.5%7.00.012.036.8%14.00.016.046.7%14.00.016.046.7%
Total Gains per Share3.00.01.075.0%7.00.04.063.6%11.01.07.057.9%17.03.010.056.7%17.03.010.056.7%

Fundamentals of Kamaz

About KAMAZ Publicly Traded Company

KAMAZ Publicly Traded Company manufactures and sells trucks and spare parts. It offers buses; configurators; dump, high sided, mixer, and loader crane trucks; tractor units; chassis; and engines, power units, and various tools. The company is also involved in the leasing of vehicles; manufacturing and sale of specialized machinery and spare parts; water supply and electric power transmission activities; leasing of non-residential premises; provision of hotel and recreation resort services; truck distribution and maintenance; provision of non-state pension fund and compulsory pension insurance; and other activities. It offers its products through a distribution and service network in Russia, the Commonwealth of Independent States, and internationally. The company also exports its products. KAMAZ Publicly Traded Company was founded in 1969 and is based in Naberezhnye Chelny, Russia.

Fundamental data was last updated by Penke on 2024-06-07 22:56:04.

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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of KAMAZ Publicly Traded Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Kamaz earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†Kamaz to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 1.5%¬†means that¬†руб0.01 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KAMAZ Publicly Traded Company:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM4.7%-3.2%
TTM4.7%YOY6.6%-1.9%
TTM4.7%5Y2.3%+2.4%
5Y2.3%10Y1.7%+0.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%5.4%-3.9%
TTM4.7%5.6%-0.9%
YOY6.6%5.4%+1.2%
5Y2.3%3.9%-1.6%
10Y1.7%3.3%-1.6%
1.1.2. Return on Assets

Shows how efficient Kamaz is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Kamaz to the¬†Farm & Heavy Construction Machinery industry mean.
  • 0.3% Return on Assets means that¬†Kamaz generated¬†руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.9%-0.6%
TTM0.9%YOY1.6%-0.7%
TTM0.9%5Y0.6%+0.3%
5Y0.6%10Y0.6%+0.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.1%-0.8%
TTM0.9%1.2%-0.3%
YOY1.6%1.2%+0.4%
5Y0.6%1.0%-0.4%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

Shows how efficient Kamaz is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Kamaz to the¬†Farm & Heavy Construction Machinery industry mean.
  • 1.4% Return on Equity means Kamaz generated руб0.01¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KAMAZ Publicly Traded Company:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM3.9%-2.5%
TTM3.9%YOY6.2%-2.4%
TTM3.9%5Y2.9%+1.0%
5Y2.9%10Y2.3%+0.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.9%-1.5%
TTM3.9%2.7%+1.2%
YOY6.2%3.1%+3.1%
5Y2.9%2.5%+0.4%
10Y2.3%2.0%+0.3%

1.2. Operating Efficiency of KAMAZ Publicly Traded Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kamaz is operating .

  • Measures how much profit Kamaz makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Kamaz to the¬†Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 1.8%¬†means the company generated руб0.02 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KAMAZ Publicly Traded Company:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 6.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM6.2%-4.4%
TTM6.2%YOY9.4%-3.2%
TTM6.2%5Y4.4%+1.8%
5Y4.4%10Y3.2%+1.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%9.6%-7.8%
TTM6.2%3.4%+2.8%
YOY9.4%6.0%+3.4%
5Y4.4%5.0%-0.6%
10Y3.2%4.7%-1.5%
1.2.2. Operating Ratio

Measures how efficient Kamaz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are руб0.96 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.962. The company is less efficient in keeping operating costs low.
  • The TTM is 0.930. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.930+0.031
TTM0.930YOY0.895+0.035
TTM0.9305Y0.801+0.129
5Y0.80110Y1.000-0.199
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9621.557-0.595
TTM0.9301.507-0.577
YOY0.8951.441-0.546
5Y0.8011.476-0.675
10Y1.0001.224-0.224

1.3. Liquidity of KAMAZ Publicly Traded Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kamaz is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.37¬†means the company has руб1.37 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 1.369. The company is just able to pay all its short-term debts.
  • The TTM is 1.368. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.369TTM1.368+0.001
TTM1.368YOY1.133+0.235
TTM1.3685Y1.236+0.132
5Y1.23610Y1.206+0.030
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3691.574-0.205
TTM1.3681.541-0.173
YOY1.1331.535-0.402
5Y1.2361.619-0.383
10Y1.2061.423-0.217
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Kamaz to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.73¬†means the company can pay off руб0.73 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.866. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.866-0.139
TTM0.866YOY0.752+0.114
TTM0.8665Y0.728+0.137
5Y0.72810Y0.704+0.024
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.681+0.045
TTM0.8660.679+0.187
YOY0.7520.798-0.046
5Y0.7280.775-0.047
10Y0.7040.796-0.092

1.4. Solvency of KAMAZ Publicly Traded Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kamaz assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Kamaz to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.75¬†means that Kamaz assets are¬†financed with 75.3% credit (debt) and the remaining percentage (100% - 75.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 0.753. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.755. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.755-0.002
TTM0.755YOY0.737+0.018
TTM0.7555Y0.785-0.030
5Y0.78510Y0.746+0.039
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.553+0.200
TTM0.7550.556+0.199
YOY0.7370.546+0.191
5Y0.7850.555+0.230
10Y0.7460.558+0.188
1.4.2. Debt to Equity Ratio

Measures if Kamaz is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Kamaz to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 313.6% means that company has руб3.14 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KAMAZ Publicly Traded Company:

  • The MRQ is 3.136. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.179. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.136TTM3.179-0.043
TTM3.179YOY2.985+0.193
TTM3.1795Y3.744-0.566
5Y3.74410Y3.195+0.549
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1361.275+1.861
TTM3.1791.268+1.911
YOY2.9851.242+1.743
5Y3.7441.328+2.416
10Y3.1951.360+1.835

2. Market Valuation of KAMAZ Publicly Traded Company

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings Kamaz generates.

  • Above 15 is considered overpriced but¬†always compare¬†Kamaz to the¬†Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 22.40 means the investor is paying руб22.40¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KAMAZ Publicly Traded Company:

  • The EOD is 18.075. Based on the earnings, the company is fair priced.
  • The MRQ is 22.396. Based on the earnings, the company is fair priced.
  • The TTM is 14.856. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.075MRQ22.396-4.322
MRQ22.396TTM14.856+7.540
TTM14.856YOY3.129+11.727
TTM14.8565Y23.942-9.086
5Y23.94210Y25.952-2.010
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD18.07510.119+7.956
MRQ22.39610.472+11.924
TTM14.8569.562+5.294
YOY3.1299.218-6.089
5Y23.94212.155+11.787
10Y25.95215.328+10.624
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KAMAZ Publicly Traded Company:

  • The EOD is -1.264. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.566. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.479. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.264MRQ-1.566+0.302
MRQ-1.566TTM-0.479-1.086
TTM-0.479YOY-2.221+1.742
TTM-0.4795Y-3.006+2.527
5Y-3.00610Y-5.059+2.053
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-1.264-0.135-1.129
MRQ-1.566-0.141-1.425
TTM-0.4792.060-2.539
YOY-2.2210.450-2.671
5Y-3.0061.222-4.228
10Y-5.0590.313-5.372
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.19 means the investor is paying руб1.19¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of KAMAZ Publicly Traded Company:

  • The EOD is 0.962. Based on the equity, the company is cheap. +2
  • The MRQ is 1.192. Based on the equity, the company is underpriced. +1
  • The TTM is 1.215. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.962MRQ1.192-0.230
MRQ1.192TTM1.215-0.024
TTM1.215YOY0.750+0.465
TTM1.2155Y1.058+0.157
5Y1.05810Y0.970+0.088
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.9621.275-0.313
MRQ1.1921.615-0.423
TTM1.2151.709-0.494
YOY0.7501.487-0.737
5Y1.0581.823-0.765
10Y0.9702.145-1.175
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KAMAZ Publicly Traded Company 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---6.010-100%18.917-100%5.568-100%5.407-100%
Book Value Per Share--162.222156.436+4%119.266+36%91.141+78%78.167+108%
Current Ratio--1.3691.368+0%1.133+21%1.236+11%1.206+14%
Debt To Asset Ratio--0.7530.7550%0.737+2%0.785-4%0.746+1%
Debt To Equity Ratio--3.1363.179-1%2.985+5%3.744-16%3.195-2%
Dividend Per Share--0.7290.364+100%-+100%0.156+366%0.175+315%
Eps--2.1585.729-62%7.206-70%2.651-19%1.991+8%
Free Cash Flow Per Share---30.8659.674-419%2.299-1442%2.302-1441%0.088-35322%
Free Cash Flow To Equity Per Share---7.69010.508-173%12.941-159%-0.421-95%-10.515+37%
Gross Profit Margin---1.325-0.424-68%0.531-350%0.404-428%0.623-313%
Intrinsic Value_10Y_max---1768.369--------
Intrinsic Value_10Y_min---1462.988--------
Intrinsic Value_1Y_max---14.806--------
Intrinsic Value_1Y_min---14.448--------
Intrinsic Value_3Y_max---168.252--------
Intrinsic Value_3Y_min---158.129--------
Intrinsic Value_5Y_max---470.911--------
Intrinsic Value_5Y_min---426.435--------
Market Cap110327882496.000-24%136707562092.800134974848553.600+1%58676516994.133+133%67942470958.147+101%54841444360.704+149%
Net Profit Margin--0.0150.047-68%0.066-77%0.023-36%0.017-12%
Operating Margin--0.0180.062-71%0.094-81%0.044-59%0.032-44%
Operating Ratio--0.9620.930+3%0.895+7%0.801+20%1.000-4%
Pb Ratio0.962-24%1.1921.215-2%0.750+59%1.058+13%0.970+23%
Pe Ratio18.075-24%22.39614.856+51%3.129+616%23.942-6%25.952-14%
Price Per Share156.000-24%193.300190.850+1%82.967+133%96.068+101%77.544+149%
Price To Free Cash Flow Ratio-1.264+19%-1.566-0.479-69%-2.221+42%-3.006+92%-5.059+223%
Price To Total Gains Ratio214.021-24%265.19498.198+170%1.355+19471%88.793+199%92.529+187%
Quick Ratio--0.7260.866-16%0.752-3%0.7280%0.704+3%
Return On Assets--0.0030.009-64%0.016-79%0.006-49%0.006-43%
Return On Equity--0.0140.039-65%0.062-78%0.029-52%0.023-40%
Total Gains Per Share--0.7296.374-89%18.917-96%5.724-87%5.583-87%
Usd Book Value--1284953600.0001239128800.000+4%944701333.333+36%721926063.158+78%619159893.333+108%
Usd Book Value Change Per Share---0.067-100%0.212-100%0.062-100%0.061-100%
Usd Book Value Per Share--1.8171.752+4%1.336+36%1.021+78%0.875+108%
Usd Dividend Per Share--0.0080.004+100%-+100%0.002+366%0.002+315%
Usd Eps--0.0240.064-62%0.081-70%0.030-19%0.022+8%
Usd Free Cash Flow---244484800.00076627600.000-419%18211200.000-1442%18235957.895-1441%694120.000-35322%
Usd Free Cash Flow Per Share---0.3460.108-419%0.026-1442%0.026-1441%0.001-35322%
Usd Free Cash Flow To Equity Per Share---0.0860.118-173%0.145-159%-0.005-95%-0.118+37%
Usd Market Cap1235672283.955-24%1531124695.4391511718303.800+1%657176990.334+133%760955674.731+101%614224176.840+149%
Usd Price Per Share1.747-24%2.1652.138+1%0.929+133%1.076+101%0.868+149%
Usd Profit--17091200.00045379600.000-62%57075200.000-70%23808627.537-28%17551290.773-3%
Usd Revenue--1141750400.0001037996400.000+10%849704800.000+34%837438815.832+36%708990290.027+61%
Usd Total Gains Per Share--0.0080.071-89%0.212-96%0.064-87%0.063-87%
 EOD+3 -5MRQTTM+15 -21YOY+11 -255Y+14 -2210Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of KAMAZ Publicly Traded Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.075
Price to Book Ratio (EOD)Between0-10.962
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.726
Current Ratio (MRQ)Greater than11.369
Debt to Asset Ratio (MRQ)Less than10.753
Debt to Equity Ratio (MRQ)Less than13.136
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of KAMAZ Publicly Traded Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.062
Ma 20Greater thanMa 50160.800
Ma 50Greater thanMa 100174.678
Ma 100Greater thanMa 200181.091
OpenGreater thanClose156.900
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets463,965,000
Total Liabilities349,237,000
Total Stockholder Equity111,362,000
 As reported
Total Liabilities 349,237,000
Total Stockholder Equity+ 111,362,000
Total Assets = 463,965,000

Assets

Total Assets463,965,000
Total Current Assets302,583,000
Long-term Assets161,382,000
Total Current Assets
Cash And Cash Equivalents 61,040,000
Short-term Investments 26,116,000
Net Receivables 47,283,000
Inventory 104,290,000
Other Current Assets 63,854,000
Total Current Assets  (as reported)302,583,000
Total Current Assets  (calculated)302,583,000
+/-0
Long-term Assets
Property Plant Equipment 90,531,000
Intangible Assets 2,852,000
Long-term Assets Other 56,999,000
Long-term Assets  (as reported)161,382,000
Long-term Assets  (calculated)150,382,000
+/- 11,000,000

Liabilities & Shareholders' Equity

Total Current Liabilities221,019,000
Long-term Liabilities128,218,000
Total Stockholder Equity111,362,000
Total Current Liabilities
Short-term Debt 38,833,000
Accounts payable 78,458,000
Other Current Liabilities 103,728,000
Total Current Liabilities  (as reported)221,019,000
Total Current Liabilities  (calculated)221,019,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)128,218,000
Long-term Liabilities  (calculated)0
+/- 128,218,000
Total Stockholder Equity
Common Stock35,361,000
Retained Earnings 45,914,000
Accumulated Other Comprehensive Income 785,000
Other Stockholders Equity 29,302,000
Total Stockholder Equity (as reported)111,362,000
Total Stockholder Equity (calculated)111,362,000
+/-0
Other
Cash and Short Term Investments 87,156,000
Common Stock Shares Outstanding 680,914
Liabilities and Stockholders Equity 463,965,000
Net Debt 85,300,000
Net Working Capital 81,564,000
Short Long Term Debt Total 146,340,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-06-302012-03-312011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312007-12-31
> Total Assets 
0
78,321,000
75,155,000
70,518,000
70,647,000
70,069,000
77,202,000
77,431,000
0
79,338,000
76,431,000
0
85,064,000
80,716,000
0
88,445,000
96,414,000
96,414,000
95,741,000
95,741,000
0
110,637,000
0
116,189,000
0
133,473,000
0
134,050,000
160,139,000
184,408,000
184,408,000
194,773,000
194,773,000
210,027,000
210,027,000
0
206,043,000
0
223,517,000
0
228,471,000
0
255,308,000
0
271,278,000
0
338,995,000
338,995,000
438,956,000
438,956,000
463,965,000
463,965,000
463,965,000463,965,000438,956,000438,956,000338,995,000338,995,0000271,278,0000255,308,0000228,471,0000223,517,0000206,043,0000210,027,000210,027,000194,773,000194,773,000184,408,000184,408,000160,139,000134,050,0000133,473,0000116,189,0000110,637,000095,741,00095,741,00096,414,00096,414,00088,445,000080,716,00085,064,000076,431,00079,338,000077,431,00077,202,00070,069,00070,647,00070,518,00075,155,00078,321,0000
   > Total Current Assets 
0
41,902,000
40,105,000
34,151,000
35,160,000
35,227,000
40,662,000
40,232,000
0
42,515,000
38,700,000
0
47,333,000
43,830,000
0
51,234,000
56,723,000
56,723,000
54,420,000
54,420,000
0
66,534,000
0
70,476,000
0
87,105,000
0
83,690,000
91,929,000
112,760,000
112,760,000
113,247,000
113,247,000
117,399,000
117,399,000
106,500,000
106,500,000
117,263,000
117,263,000
108,985,000
108,985,000
127,675,000
127,675,000
140,542,000
140,542,000
0
201,199,000
201,199,000
295,288,000
295,288,000
302,583,000
302,583,000
302,583,000302,583,000295,288,000295,288,000201,199,000201,199,0000140,542,000140,542,000127,675,000127,675,000108,985,000108,985,000117,263,000117,263,000106,500,000106,500,000117,399,000117,399,000113,247,000113,247,000112,760,000112,760,00091,929,00083,690,000087,105,000070,476,000066,534,000054,420,00054,420,00056,723,00056,723,00051,234,000043,830,00047,333,000038,700,00042,515,000040,232,00040,662,00035,227,00035,160,00034,151,00040,105,00041,902,0000
       Cash And Cash Equivalents 
0
6,769,000
8,736,000
10,145,000
8,633,000
11,234,000
6,793,000
11,274,000
0
7,512,000
1,026,000
0
1,378,000
1,482,000
0
1,510,000
2,297,000
2,297,000
5,100,000
5,100,000
0
10,762,000
0
10,196,000
0
8,920,000
0
8,599,000
4,494,000
3,178,000
3,178,000
2,672,000
2,672,000
3,685,000
3,685,000
0
3,939,000
0
6,161,000
0
10,899,000
0
11,143,000
0
13,005,000
0
19,647,000
19,647,000
66,135,000
66,135,000
61,040,000
61,040,000
61,040,00061,040,00066,135,00066,135,00019,647,00019,647,000013,005,000011,143,000010,899,00006,161,00003,939,00003,685,0003,685,0002,672,0002,672,0003,178,0003,178,0004,494,0008,599,00008,920,000010,196,000010,762,00005,100,0005,100,0002,297,0002,297,0001,510,00001,482,0001,378,00001,026,0007,512,000011,274,0006,793,00011,234,0008,633,00010,145,0008,736,0006,769,0000
       Short-term Investments 
0
18,000
75,000
58,000
58,000
62,000
4,000
0
0
0
4,334,000
0
4,185,000
4,241,000
0
4,366,000
8,894,000
8,894,000
2,804,000
4,463,000
0
10,282,000
0
14,580,000
0
20,983,000
0
22,152,000
19,071,000
25,096,000
30,870,000
22,157,000
28,163,000
17,613,000
24,466,000
0
24,768,000
0
27,231,000
0
14,379,000
0
16,118,000
0
10,096,000
0
32,723,000
32,723,000
25,699,000
33,529,000
26,116,000
26,116,000
26,116,00026,116,00033,529,00025,699,00032,723,00032,723,000010,096,000016,118,000014,379,000027,231,000024,768,000024,466,00017,613,00028,163,00022,157,00030,870,00025,096,00019,071,00022,152,000020,983,000014,580,000010,282,00004,463,0002,804,0008,894,0008,894,0004,366,00004,241,0004,185,00004,334,0000004,00062,00058,00058,00075,00018,0000
       Net Receivables 
0
0
0
0
0
0
0
10,749,000
0
12,954,000
11,814,000
0
13,474,000
15,874,000
0
18,161,000
17,070,000
19,232,000
9,597,000
13,553,000
0
21,043,000
0
17,935,000
0
30,706,000
0
18,350,000
30,298,000
21,925,000
26,337,000
29,331,000
38,522,000
33,039,000
38,685,000
33,946,000
38,298,000
28,727,000
34,044,000
39,937,000
42,605,000
39,782,000
48,051,000
53,625,000
59,494,000
0
40,868,000
40,868,000
73,492,000
102,123,000
47,283,000
47,283,000
47,283,00047,283,000102,123,00073,492,00040,868,00040,868,000059,494,00053,625,00048,051,00039,782,00042,605,00039,937,00034,044,00028,727,00038,298,00033,946,00038,685,00033,039,00038,522,00029,331,00026,337,00021,925,00030,298,00018,350,000030,706,000017,935,000021,043,000013,553,0009,597,00019,232,00017,070,00018,161,000015,874,00013,474,000011,814,00012,954,000010,749,0000000000
       Other Current Assets 
0
13,345,000
11,732,000
10,643,000
11,131,000
9,006,000
12,338,000
108,000
0
106,000
43,000
0
73,000
148,000
0
309,000
1,510,000
174,000
167,000
167,000
0
198,000
0
186,000
0
183,000
0
263,000
195,000
4,730,000
318,000
7,269,000
134,000
5,810,000
164,000
2,838,000
313,000
5,683,000
366,000
3,221,000
994,000
8,773,000
504,000
5,325,000
1,792,000
0
41,404,000
41,404,000
43,315,000
6,854,000
63,854,000
63,854,000
63,854,00063,854,0006,854,00043,315,00041,404,00041,404,00001,792,0005,325,000504,0008,773,000994,0003,221,000366,0005,683,000313,0002,838,000164,0005,810,000134,0007,269,000318,0004,730,000195,000263,0000183,0000186,0000198,0000167,000167,000174,0001,510,000309,0000148,00073,000043,000106,0000108,00012,338,0009,006,00011,131,00010,643,00011,732,00013,345,0000
   > Long-term Assets 
0
36,419,000
35,050,000
36,367,000
35,487,000
34,842,000
36,540,000
37,199,000
0
36,823,000
37,731,000
0
37,731,000
36,886,000
0
37,211,000
0
39,691,000
0
41,321,000
0
44,103,000
0
45,713,000
0
46,368,000
0
50,360,000
68,210,000
0
71,648,000
0
81,526,000
0
92,628,000
0
99,543,000
0
106,254,000
0
119,486,000
0
127,633,000
0
130,736,000
0
137,796,000
137,796,000
143,668,000
143,668,000
161,382,000
161,382,000
161,382,000161,382,000143,668,000143,668,000137,796,000137,796,0000130,736,0000127,633,0000119,486,0000106,254,000099,543,000092,628,000081,526,000071,648,000068,210,00050,360,000046,368,000045,713,000044,103,000041,321,000039,691,000037,211,000036,886,00037,731,000037,731,00036,823,000037,199,00036,540,00034,842,00035,487,00036,367,00035,050,00036,419,0000
       Property Plant Equipment 
0
29,481,000
29,356,000
30,160,000
28,828,000
28,143,000
27,668,000
27,774,000
0
27,690,000
27,530,000
0
27,940,000
27,681,000
0
27,014,000
0
28,887,000
0
29,329,000
0
29,712,000
0
29,466,000
0
30,405,000
0
31,712,000
39,183,000
41,177,000
41,177,000
46,353,000
46,353,000
49,185,000
49,185,000
57,406,000
57,406,000
60,427,000
60,427,000
60,265,000
60,265,000
62,877,000
62,877,000
66,738,000
66,738,000
0
71,222,000
71,222,000
74,609,000
74,609,000
90,531,000
90,531,000
90,531,00090,531,00074,609,00074,609,00071,222,00071,222,000066,738,00066,738,00062,877,00062,877,00060,265,00060,265,00060,427,00060,427,00057,406,00057,406,00049,185,00049,185,00046,353,00046,353,00041,177,00041,177,00039,183,00031,712,000030,405,000029,466,000029,712,000029,329,000028,887,000027,014,000027,681,00027,940,000027,530,00027,690,000027,774,00027,668,00028,143,00028,828,00030,160,00029,356,00029,481,0000
       Goodwill 
0
852,000
951,000
1,273,000
1,424,000
1,698,000
2,071,000
2,317,000
0
2,586,000
2,980,000
0
3,224,000
3,842,000
0
4,453,000
0
5,077,000
0
5,585,000
0
5,874,000
0
6,608,000
0
5,768,000
0
6,148,000
7,682,000
0
8,460,000
0
10,154,000
0
11,345,000
0
12,288,000
0
12,598,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000012,598,000012,288,000011,345,000010,154,00008,460,00007,682,0006,148,00005,768,00006,608,00005,874,00005,585,00005,077,00004,453,00003,842,0003,224,00002,980,0002,586,00002,317,0002,071,0001,698,0001,424,0001,273,000951,000852,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,431,000
1,431,000
1,619,000
1,619,000
0
0
0
0
0
0
0
0
0
5,330,000
5,330,000
5,424,000
5,424,000
6,398,000
6,398,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,398,0006,398,0005,424,0005,424,0005,330,0005,330,0000000000001,619,0001,619,0001,431,0001,431,0000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
2,980,000
0
3,224,000
3,842,000
0
4,453,000
0
5,077,000
0
5,585,000
0
5,874,000
0
6,608,000
0
5,768,000
0
6,148,000
7,682,000
8,460,000
8,460,000
2,888,000
10,154,000
11,345,000
11,345,000
0
12,288,000
0
12,598,000
0
12,112,000
0
12,384,000
0
11,771,000
0
2,497,000
2,497,000
12,808,000
12,808,000
2,852,000
2,852,000
2,852,0002,852,00012,808,00012,808,0002,497,0002,497,000011,771,000012,384,000012,112,000012,598,000012,288,000011,345,00011,345,00010,154,0002,888,0008,460,0008,460,0007,682,0006,148,00005,768,00006,608,00005,874,00005,585,00005,077,00004,453,00003,842,0003,224,00002,980,0000000000000
       Other 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
6,189,000
16,681,000
7,025,000
26,861,000
8,068,000
25,700,000
9,348,000
31,357,000
31,357,000
25,567,000
25,567,000
46,970,000
46,970,000
39,579,000
39,579,000
48,750,000
4,278,000
0
0
0
0
0
0
0
00000004,278,00048,750,00039,579,00039,579,00046,970,00046,970,00025,567,00025,567,00031,357,00031,357,0009,348,00025,700,0008,068,00026,861,0007,025,00016,681,0006,189,0000000000000000000000000000000
> Total Liabilities 
0
44,842,000
43,516,000
39,715,000
40,248,000
40,186,000
47,296,000
45,699,000
0
44,871,000
38,946,000
0
45,708,000
42,589,000
0
52,068,000
56,583,000
56,583,000
56,589,000
56,589,000
0
73,304,000
0
81,081,000
0
95,476,000
0
95,390,000
121,385,000
144,950,000
144,950,000
154,859,000
154,859,000
173,697,000
173,697,000
0
167,288,000
0
184,590,000
0
178,242,000
0
201,957,000
0
213,687,000
0
241,268,000
241,268,000
332,411,000
332,411,000
349,237,000
349,237,000
349,237,000349,237,000332,411,000332,411,000241,268,000241,268,0000213,687,0000201,957,0000178,242,0000184,590,0000167,288,0000173,697,000173,697,000154,859,000154,859,000144,950,000144,950,000121,385,00095,390,000095,476,000081,081,000073,304,000056,589,00056,589,00056,583,00056,583,00052,068,000042,589,00045,708,000038,946,00044,871,000045,699,00047,296,00040,186,00040,248,00039,715,00043,516,00044,842,0000
   > Total Current Liabilities 
0
37,518,000
36,117,000
25,773,000
27,661,000
26,863,000
31,603,000
31,426,000
0
31,115,000
23,917,000
0
32,587,000
28,912,000
0
36,764,000
41,340,000
41,340,000
36,096,000
36,096,000
0
41,763,000
0
45,150,000
0
52,370,000
0
51,257,000
73,831,000
75,518,000
75,518,000
83,689,000
83,689,000
90,007,000
90,007,000
72,739,000
72,739,000
91,131,000
91,131,000
96,303,000
96,303,000
132,980,000
132,980,000
121,344,000
121,344,000
0
118,354,000
118,354,000
215,995,000
215,995,000
221,019,000
221,019,000
221,019,000221,019,000215,995,000215,995,000118,354,000118,354,0000121,344,000121,344,000132,980,000132,980,00096,303,00096,303,00091,131,00091,131,00072,739,00072,739,00090,007,00090,007,00083,689,00083,689,00075,518,00075,518,00073,831,00051,257,000052,370,000045,150,000041,763,000036,096,00036,096,00041,340,00041,340,00036,764,000028,912,00032,587,000023,917,00031,115,000031,426,00031,603,00026,863,00027,661,00025,773,00036,117,00037,518,0000
       Short-term Debt 
0
19,008,000
17,175,000
13,525,000
12,273,000
12,993,000
11,560,000
11,449,000
0
6,395,000
4,276,000
0
9,192,000
6,422,000
0
5,190,000
23,927,000
12,102,000
26,128,000
11,838,000
0
10,461,000
0
11,542,000
0
13,023,000
0
15,282,000
22,325,000
28,371,000
28,371,000
35,118,000
35,118,000
39,438,000
39,662,000
0
23,185,000
0
30,169,000
0
29,111,000
0
55,302,000
0
32,451,000
0
26,494,000
26,494,000
15,802,000
16,049,000
38,833,000
38,833,000
38,833,00038,833,00016,049,00015,802,00026,494,00026,494,000032,451,000055,302,000029,111,000030,169,000023,185,000039,662,00039,438,00035,118,00035,118,00028,371,00028,371,00022,325,00015,282,000013,023,000011,542,000010,461,000011,838,00026,128,00012,102,00023,927,0005,190,00006,422,0009,192,00004,276,0006,395,000011,449,00011,560,00012,993,00012,273,00013,525,00017,175,00019,008,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,927,000
23,927,000
26,128,000
26,128,000
0
0
0
0
0
0
0
0
0
28,371,000
28,371,000
35,118,000
35,118,000
39,438,000
39,438,000
0
23,185,000
0
30,169,000
0
29,111,000
0
55,302,000
0
32,451,000
0
0
0
0
15,802,000
0
0
0015,802,000000032,451,000055,302,000029,111,000030,169,000023,185,000039,438,00039,438,00035,118,00035,118,00028,371,00028,371,00000000000026,128,00026,128,00023,927,00023,927,0000000000000000000
       Accounts payable 
0
15,019,000
16,402,000
10,906,000
13,748,000
12,069,000
17,832,000
17,157,000
0
12,548,000
9,774,000
0
12,430,000
10,404,000
0
14,954,000
15,417,000
19,711,000
10,541,000
12,826,000
0
22,282,000
0
19,164,000
0
29,805,000
0
24,729,000
37,187,000
25,885,000
33,544,000
33,075,000
33,075,000
23,757,000
33,680,000
32,326,000
32,326,000
40,708,000
40,708,000
41,964,000
41,964,000
47,595,000
47,595,000
52,953,000
52,953,000
0
47,754,000
47,754,000
100,296,000
100,296,000
78,458,000
78,458,000
78,458,00078,458,000100,296,000100,296,00047,754,00047,754,000052,953,00052,953,00047,595,00047,595,00041,964,00041,964,00040,708,00040,708,00032,326,00032,326,00033,680,00023,757,00033,075,00033,075,00033,544,00025,885,00037,187,00024,729,000029,805,000019,164,000022,282,000012,826,00010,541,00019,711,00015,417,00014,954,000010,404,00012,430,00009,774,00012,548,000017,157,00017,832,00012,069,00013,748,00010,906,00016,402,00015,019,0000
       Other Current Liabilities 
0
3,491,000
2,540,000
1,342,000
1,640,000
1,801,000
2,211,000
2,820,000
0
12,172,000
9,867,000
0
10,965,000
12,086,000
0
16,620,000
9,723,000
9,527,000
10,137,000
11,432,000
0
9,020,000
0
14,444,000
0
9,542,000
0
11,246,000
14,319,000
15,980,000
13,603,000
9,408,000
15,496,000
20,986,000
16,665,000
10,963,000
4,458,000
14,276,000
4,807,000
19,481,000
5,079,000
22,475,000
5,141,000
24,347,000
5,584,000
0
44,106,000
44,106,000
99,897,000
12,228,000
103,728,000
103,728,000
103,728,000103,728,00012,228,00099,897,00044,106,00044,106,00005,584,00024,347,0005,141,00022,475,0005,079,00019,481,0004,807,00014,276,0004,458,00010,963,00016,665,00020,986,00015,496,0009,408,00013,603,00015,980,00014,319,00011,246,00009,542,000014,444,00009,020,000011,432,00010,137,0009,527,0009,723,00016,620,000012,086,00010,965,00009,867,00012,172,00002,820,0002,211,0001,801,0001,640,0001,342,0002,540,0003,491,0000
   > Long-term Liabilities 
0
7,324,000
7,399,000
13,942,000
12,587,000
13,323,000
15,693,000
14,273,000
0
13,756,000
15,029,000
0
13,121,000
13,677,000
0
15,304,000
0
15,243,000
0
20,493,000
0
31,541,000
0
35,931,000
0
43,106,000
0
44,133,000
47,554,000
0
69,432,000
0
71,170,000
0
83,690,000
0
94,549,000
0
93,459,000
0
81,939,000
0
68,977,000
0
92,343,000
0
122,914,000
122,914,000
116,416,000
116,416,000
128,218,000
128,218,000
128,218,000128,218,000116,416,000116,416,000122,914,000122,914,000092,343,000068,977,000081,939,000093,459,000094,549,000083,690,000071,170,000069,432,000047,554,00044,133,000043,106,000035,931,000031,541,000020,493,000015,243,000015,304,000013,677,00013,121,000015,029,00013,756,000014,273,00015,693,00013,323,00012,587,00013,942,0007,399,0007,324,0000
       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
36,438,000
0
55,675,000
0
56,342,000
0
68,124,000
0
77,410,000
0
75,559,000
0
65,934,000
0
52,524,000
0
76,041,000
0
0
0
0
0
0
0
000000076,041,000052,524,000065,934,000075,559,000077,410,000068,124,000056,342,000055,675,000036,438,0000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,757,000
13,757,000
14,828,000
14,828,000
15,566,000
15,566,000
16,382,000
16,382,000
17,900,000
17,900,000
15,113,000
15,113,000
16,453,000
16,453,000
15,456,000
15,456,000
0
0
0
0
0
0
0
000000015,456,00015,456,00016,453,00016,453,00015,113,00015,113,00017,900,00017,900,00016,382,00016,382,00015,566,00015,566,00014,828,00014,828,00013,757,00013,757,00000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,642,000
3,642,000
0
0
0
0
0
0
0
0
0
0
0
0
0
7,266,000
7,266,000
0
0
8,897,000
8,897,000
0
0
9,840,000
9,840,000
0
0
9,254,000
9,254,000
0
0
0
0
0
0
0
00000009,254,0009,254,000009,840,0009,840,000008,897,0008,897,000007,266,0007,266,00000000000000003,642,0003,642,0000000000000000000
> Total Stockholder Equity
0
31,724,000
30,032,000
29,655,000
29,396,000
28,852,000
28,967,000
30,681,000
0
33,425,000
36,419,000
0
38,253,000
37,193,000
0
35,582,000
0
38,920,000
0
38,201,000
0
36,455,000
0
34,422,000
0
36,681,000
0
37,495,000
40,764,000
41,402,000
41,402,000
41,935,000
41,935,000
38,900,000
38,900,000
0
40,847,000
0
41,355,000
0
48,955,000
0
51,605,000
0
55,542,000
0
94,453,000
94,453,000
103,194,000
103,194,000
111,362,000
111,362,000
111,362,000111,362,000103,194,000103,194,00094,453,00094,453,000055,542,000051,605,000048,955,000041,355,000040,847,000038,900,00038,900,00041,935,00041,935,00041,402,00041,402,00040,764,00037,495,000036,681,000034,422,000036,455,000038,201,000038,920,000035,582,000037,193,00038,253,000036,419,00033,425,000030,681,00028,967,00028,852,00029,396,00029,655,00030,032,00031,724,0000
   Common Stock
0
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
0
35,361,000
35,361,000
0
35,361,000
35,361,000
0
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
0
35,361,000
0
35,361,000
0
35,361,000
0
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
0
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,000
35,361,00035,361,00035,361,00035,361,00035,361,00035,361,000035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,000035,361,000035,361,000035,361,000035,361,00035,361,00035,361,00035,361,00035,361,000035,361,00035,361,000035,361,00035,361,000035,361,00035,361,00035,361,00035,361,00035,361,00035,361,00035,361,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-8,247,000
0
-11,176,000
0
-12,944,000
0
-14,840,000
0
0
-16,211,000
0
0
-18,345,000
0
0
0
-21,104,000
0
0
0
-23,309,000
0
0
0
-25,037,000
0
0
-26,375,000
0
0
0
-29,419,000
0
0
0
-33,357,000
0
0
0
0
0
0
0
0
0
-915,000
-915,000
624,000
624,000
785,000
785,000
785,000785,000624,000624,000-915,000-915,000000000000-33,357,000000-29,419,000000-26,375,00000-25,037,000000-23,309,000000-21,104,000000-18,345,00000-16,211,00000-14,840,0000-12,944,0000-11,176,0000-8,247,0000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-2,928,0000-2,928,0000000000000000000000000000000
   Other Stockholders Equity 
0
8,247,000
0
11,176,000
0
12,944,000
0
14,840,000
0
0
16,211,000
0
-282,000
-3,172,000
0
-3,165,000
0
-3,288,000
0
-3,279,000
0
-3,203,000
0
-3,185,000
0
-3,248,000
0
-3,258,000
-3,282,000
-371,000
-3,299,000
-466,000
-466,000
-506,000
-506,000
-560,000
-560,000
-598,000
-598,000
-475,000
-475,000
-489,000
-489,000
-588,000
-588,000
0
29,047,000
29,047,000
29,047,000
29,047,000
29,302,000
29,302,000
29,302,00029,302,00029,047,00029,047,00029,047,00029,047,0000-588,000-588,000-489,000-489,000-475,000-475,000-598,000-598,000-560,000-560,000-506,000-506,000-466,000-466,000-3,299,000-371,000-3,282,000-3,258,0000-3,248,0000-3,185,0000-3,203,0000-3,279,0000-3,288,0000-3,165,0000-3,172,000-282,000016,211,0000014,840,000012,944,000011,176,00008,247,0000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.