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Laramide Resources Ltd.
Buy or Sell?

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

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Laramide Resources Ltd. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Laramide Resources Ltd. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Laramide Resources Ltd.. The closing price on 2022-09-29 was $0.36 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.
Laramide Resources Ltd. Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 Laramide Resources Ltd..

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Laramide earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Laramide to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Laramide Resources Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.5%-1.5%
5Y--1.0%+1.0%
10Y--4.7%+4.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Laramide to the Other Industrial Metals & Mining industry mean.
  • -1.4% Return on Assets means that Laramide generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Laramide Resources Ltd.:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.6%TTM-1.4%+4.0%
TTM-1.4%YOY-1.7%+0.3%
TTM-1.4%5Y-1.2%-0.2%
5Y-1.2%10Y-0.6%-0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%-2.6%+5.2%
TTM-1.4%-2.8%+1.4%
YOY-1.7%-3.2%+1.5%
5Y-1.2%-4.5%+3.3%
10Y-0.6%-5.1%+4.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Laramide to the Other Industrial Metals & Mining industry mean.
  • 3.0% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Laramide Resources Ltd.:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.0%TTM-1.8%+4.8%
TTM-1.8%YOY-2.0%+0.2%
TTM-1.8%5Y-1.5%-0.3%
5Y-1.5%10Y-0.8%-0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%-2.4%+5.4%
TTM-1.8%-3.0%+1.2%
YOY-2.0%-3.0%+1.0%
5Y-1.5%-5.1%+3.6%
10Y-0.8%-5.0%+4.2%

1.2. Operating Efficiency of Laramide Resources Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Laramide is operating .

  • Measures how much profit Laramide 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 Laramide to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Laramide Resources Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y-0.2%-0.2%
10Y--5.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Laramide is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Laramide Resources Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM-1.572-1.572
YOY-1.471-1.471
5Y-1.528-1.528
10Y-1.255-1.255

1.3. Liquidity of Laramide Resources Ltd..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 109.2% means the company has $1.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Laramide Resources Ltd.:

  • The MRQ is 1.092. The company is just able to pay all its short-term debts.
  • The TTM is 0.910. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.092TTM0.910+0.183
TTM0.910YOY0.455+0.455
TTM0.9105Y0.404+0.505
5Y0.40410Y0.241+0.163
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0922.531-1.439
TTM0.9103.049-2.139
YOY0.4553.056-2.601
5Y0.4043.233-2.829
10Y0.2413.274-3.033
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 6.2% means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Laramide Resources Ltd.:

  • The MRQ is 0.062. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.082. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.082-0.020
TTM0.082YOY0.222-0.140
TTM0.0825Y0.085-0.003
5Y0.08510Y0.486-0.401
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.308-0.246
TTM0.0820.432-0.350
YOY0.2220.406-0.184
5Y0.0850.490-0.405
10Y0.4860.490-0.004

1.4. Solvency of Laramide Resources Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.13 means that Laramide assets are financed with 12.7% credit (debt) and the remaining percentage (100% - 12.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Laramide Resources Ltd.:

  • The MRQ is 0.127. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.173. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.173-0.046
TTM0.173YOY0.171+0.001
TTM0.1735Y0.175-0.002
5Y0.17510Y0.152+0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.203-0.076
TTM0.1730.205-0.032
YOY0.1710.227-0.056
5Y0.1750.267-0.092
10Y0.1520.282-0.130
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 14.6% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Laramide Resources Ltd.:

  • The MRQ is 0.146. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.211. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.211-0.065
TTM0.211YOY0.207+0.004
TTM0.2115Y0.213-0.002
5Y0.21310Y0.181+0.032
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.199-0.053
TTM0.2110.2110.000
YOY0.2070.207+0.000
5Y0.2130.281-0.068
10Y0.1810.284-0.103

2. Market Valuation of Laramide Resources Ltd.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Laramide.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -13.42 means the investor is paying $-13.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Laramide Resources Ltd.:

  • The EOD is -12.718. Company is losing money. -2
  • The MRQ is -13.425. Company is losing money. -2
  • The TTM is -12.024. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.718MRQ-13.425+0.707
MRQ-13.425TTM-12.024-1.401
TTM-12.024YOY-10.493-1.531
TTM-12.0245Y-16.010+3.986
5Y-16.01010Y-13.185-2.825
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.718-3.234-9.484
MRQ-13.425-4.240-9.185
TTM-12.024-5.334-6.690
YOY-10.493-7.575-2.918
5Y-16.010-4.879-11.131
10Y-13.185-4.374-8.811
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Laramide.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Laramide Resources Ltd.:

  • The MRQ is 0.625. Good. +1
  • The TTM is 0.034. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.034+0.591
TTM0.034YOY-0.060+0.094
TTM0.0345Y-0.127+0.161
5Y-0.12710Y0.090-0.216
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6250.004+0.621
TTM0.0340.026+0.008
YOY-0.0600.057-0.117
5Y-0.1270.050-0.177
10Y0.0900.045+0.045

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Laramide Resources Ltd.:

  • The EOD is 0.890. Very good. +2
  • The MRQ is 0.939. Very good. +2
  • The TTM is 1.326. Good. +1
Trends
Current periodCompared to+/- 
EOD0.890MRQ0.939-0.049
MRQ0.939TTM1.326-0.387
TTM1.326YOY0.711+0.615
TTM1.3265Y0.458+0.868
5Y0.45810Y0.229+0.229
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8901.428-0.538
MRQ0.9391.692-0.753
TTM1.3262.148-0.822
YOY0.7112.052-1.341
5Y0.4581.771-1.313
10Y0.2291.552-1.323

2.4. Latest News of Laramide Resources Ltd.

Does Laramide Resources Ltd. 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 Laramide Resources Ltd. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-08
20:20
UPDATE - Emerging Markets Report: Domestic & Down Under – A Diversified Approach to a Crisis Driven Uranium OpportunityRead
2022-09-08
13:07
Emerging Markets Report: Domestic & Down Under – A Diversified Approach to a Crisis Driven Uranium OpportunityRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Laramide Resources Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share--0.002-0.007+420%-0.007+402%0.037-94%0.037-94%
Book Value Per Share--0.4050.400+1%0.450-10%0.240+69%0.120+237%
Current Ratio--1.0920.910+20%0.455+140%0.404+170%0.241+353%
Debt To Asset Ratio--0.1270.173-26%0.171-26%0.175-27%0.152-16%
Debt To Equity Ratio--0.1460.211-31%0.207-30%0.213-32%0.181-19%
Dividend Per Share----0%-0%-0%-0%
Eps--0.012-0.007+158%-0.009+174%-0.006+150%-0.010+184%
Gains Per Share--0.002-0.007+420%-0.007+402%0.037-94%0.037-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.575+74%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.890-6%0.9391.326-29%0.711+32%0.458+105%0.229+310%
Pe Ratio-12.718+5%-13.425-12.024-10%-10.493-22%-16.010+19%-13.185-2%
Peg Ratio--0.6250.034+1720%-0.060+110%-0.127+120%0.090+597%
Price Per Share0.360-6%0.3800.530-28%0.318+20%0.313+22%0.351+8%
Quick Ratio--0.0620.082-25%0.222-72%0.085-28%0.486-87%
Return On Assets--0.026-0.014+152%-0.017+163%-0.012+145%-0.006+124%
Return On Equity--0.030-0.018+160%-0.020+166%-0.015+149%-0.008+126%
 EOD+2 -1MRQTTM+12 -2YOY+9 -55Y+7 -710Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of Laramide Resources Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.718
Price to Book Ratio (EOD)Between0-10.890
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.062
Current Ratio (MRQ)Greater than11.092
Debt to Asset Ratio (MRQ)Less than10.127
Debt to Equity Ratio (MRQ)Less than10.146
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.026
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Laramide Resources Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.282
Ma 20Greater thanMa 500.409
Ma 50Greater thanMa 1000.397
Ma 100Greater thanMa 2000.385
OpenGreater thanClose0.360
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -1,276-3,473-4,7493,324-1,426-463-1,8894,4332,545
Net Income  -1,276-3,473-4,7493,659-1,090-798-1,8894,4332,545
EBITDA  -943-3,464-4,4073,396-1,011-469-1,4804,2852,805
Net Income from Continuing Operations  -1,276-3,473-4,7493,659-1,090-798-1,8894,4332,545
Net Income Applicable to Common Shares  -1,276-3,473-4,7493,659-1,090-798-1,8894,4332,545



Latest Balance Sheet

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

Summary
Total Assets96,379
Total Liabilities12,260
Total Stockholder Equity84,119
 As reported
Total Liabilities 12,260
Total Stockholder Equity+ 84,119
Total Assets = 96,379

Assets

Total Assets96,379
Total Current Assets9,391
Long-term Assets9,391
Total Current Assets
Cash And Cash Equivalents 8,575
Short-term Investments 427
Net Receivables 104
Other Current Assets 193
Total Current Assets  (as reported)9,391
Total Current Assets  (calculated)9,299
+/- 92
Long-term Assets
Property Plant Equipment 86,255
Long Term Investments 262
Other Assets 471
Long-term Assets  (as reported)86,988
Long-term Assets  (calculated)86,988
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,598
Long-term Liabilities3,662
Total Stockholder Equity84,119
Total Current Liabilities
Short Long Term Debt 5,572
Accounts payable 144
Other Current Liabilities 2,748
Total Current Liabilities  (as reported)8,598
Total Current Liabilities  (calculated)8,464
+/- 134
Long-term Liabilities
Other Liabilities 3,662
Long-term Liabilities  (as reported)3,662
Long-term Liabilities  (calculated)3,662
+/-0
Total Stockholder Equity
Common Stock166,903
Retained Earnings -113,923
Other Stockholders Equity 1,253
Total Stockholder Equity (as reported)84,119
Total Stockholder Equity (calculated)54,233
+/- 29,886
Other
Capital Stock166,903
Common Stock Shares Outstanding 207,865
Net Invested Capital 89,691
Net Tangible Assets 84,119
Net Working Capital 793



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
3,980
3,932
4,572
4,996
5,416
5,538
24,081
27,528
32,606
36,982
37,034
53,565
76,751
88,315
102,627
115,153
113,312
117,057
68,529
54,788
61,036
65,739
76,319
82,120
86,568
76,215
82,851
92,830
97,093
95,682
85,109
83,559
83,963
81,194
87,447
87,225
84,844
76,652
78,109
76,395
78,445
79,015
74,569
63,683
61,345
63,096
57,160
59,012
62,287
61,202
62,261
43,940
69,265
69,227
70,982
56,787
88,755
90,585
87,200
91,622
88,812
86,744
86,329
86,460
85,694
89,785
90,582
92,176
91,683
91,080
92,603
96,573
98,724
96,379
96,37998,72496,57392,60391,08091,68392,17690,58289,78585,69486,46086,32986,74488,81291,62287,20090,58588,75556,78770,98269,22769,26543,94062,26161,20262,28759,01257,16063,09661,34563,68374,56979,01578,44576,39578,10976,65284,84487,22587,44781,19483,96383,55985,10995,68297,09392,83082,85176,21586,56882,12076,31965,73961,03654,78868,529117,057113,312115,153102,62788,31576,75153,56537,03436,98232,60627,52824,0815,5385,4164,9964,5723,9323,980
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,567
1,117
334
586
1,490
555
2,892
935
1,836
611
362
911
344
1,604
1,139
1,116
1,850
3,256
4,113
5,816
8,764
10,080
9,391
9,39110,0808,7645,8164,1133,2561,8501,1161,1391,6043449113626111,8369352,8925551,4905863341,1171,567000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
3,547
9,492
7,332
3,885
2,169
3,342
1,196
1,119
976
175
932
1,734
1,914
1,462
2,330
2,965
927
1,832
205
780
146
91
138
259
91
531
401
1,589
581
719
148
96
709
148
65
615
276
81
74
1,411
809
57
96
1,096
92
2,474
500
1,357
185
14
586
27
894
312
48
91
1,305
2,978
4,761
7,640
9,017
8,575
8,5759,0177,6404,7612,9781,305914831289427586141851,3575002,474921,09696578091,411748127661565148709961487195811,58940153191259138911467802051,8329272,9652,3301,4621,9141,7349321759761,1191,1963,3422,1693,8857,3329,4923,547000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
16,803
15,808
11,800
5,543
7,621
15,812
8,656
2,614
7,356
7,884
9,530
9,993
8,040
6,993
4,858
5,257
5,188
1,950
1,709
1,703
718
242
2,757
6,804
4,225
3,432
3,552
2,930
4,034
3,669
3,706
3,445
3,545
4,916
2,929
1,243
2,176
3,595
3,516
32
50
40
277
198
100
51
50
20
50
50
50
50
358
442
742
1,453
1,558
775
771
840
683
427
4276838407717751,5581,453742442358505050502050511001982774050323,5163,5952,1761,2432,9294,9163,5453,4453,7063,6694,0342,9303,5523,4324,2256,8042,7572427181,7031,7091,9505,1885,2574,8586,9938,0409,9939,5307,8847,3562,6148,65615,8127,6215,54311,80015,80816,803000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
36
17
12
9
48
23
62
160
1
46
6
49
76
47
30
40
60
84
15
106
112
104
10411210615846040304776496461160622348912173619000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186
208
171
272
342
666
854
930
1,158
214
208
172
270
231
203
150
132
171
163
2,675
2,907
2,980
2,954
105
222
219
201
187
193
206
189
195
176
173
176
173
204
238
215
200
203
172
181
168
196
193
1931961681811722032002152382041731761731761951892061931872012192221052,9542,9802,9072,6751631711321502032312701722082141,1589308546663422721712081860000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,201
86,382
85,418
86,116
84,090
88,646
89,466
90,326
88,427
86,967
86,787
87,808
88,644
86,988
86,98888,64487,80886,78786,96788,42790,32689,46688,64684,09086,11685,41886,38288,201000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,444
3,427
3,651
4,126
4,226
4,389
12,384
16,718
19,191
22,007
23,192
27,544
29,696
35,346
42,564
75,406
77,337
81,639
50,411
46,100
45,329
51,056
56,847
60,029
63,400
62,105
66,662
70,722
77,023
80,490
74,996
71,873
73,966
74,330
76,442
78,422
78,769
72,005
73,503
70,944
72,548
73,990
70,121
59,577
56,441
57,451
53,603
52,636
54,943
54,136
55,335
40,572
65,657
66,762
68,432
53,734
85,729
85,212
83,793
87,287
86,381
84,669
83,829
84,624
83,144
87,074
87,955
88,896
87,302
85,870
85,802
86,797
87,711
86,255
86,25587,71186,79785,80285,87087,30288,89687,95587,07483,14484,62483,82984,66986,38187,28783,79385,21285,72953,73468,43266,76265,65740,57255,33554,13654,94352,63653,60357,45156,44159,57770,12173,99072,54870,94473,50372,00578,76978,42276,44274,33073,96671,87374,99680,49077,02370,72266,66262,10563,40060,02956,84751,05645,32946,10050,41181,63977,33775,40642,56435,34629,69627,54423,19222,00719,19116,71812,3844,3894,2264,1263,6513,4273,444
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,001
2,126
1,765
1,599
1,271
2,000
1,756
1,261
1,194
1,331
1,235
1,104
1,017
428
1,074
1,023
964
665
643
519
548
476
262
2624765485196436659641,0231,0744281,0171,1041,2351,3311,1941,2611,7562,0001,2711,5991,7652,1261,001000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
88,201
86,382
85,418
86,116
84,090
0
0
0
0
0
0
0
0
0
00000000084,09086,11685,41886,38288,201000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
266
229
212
277
327
317
716
2,224
2,276
2,533
2,292
2,486
3,037
2,744
3,146
21,147
25,884
20,437
8,353
7,425
7,061
7,663
8,314
8,832
9,143
8,810
9,734
9,728
9,187
9,695
9,126
5,156
4,590
5,789
10,204
11,143
11,727
10,980
11,529
10,253
9,471
9,743
9,139
7,352
6,341
6,267
6,050
7,659
8,056
8,152
8,403
5,334
11,629
11,850
12,613
11,113
14,617
14,920
15,778
19,545
16,064
16,142
15,380
14,840
13,682
13,328
14,040
15,326
16,428
16,855
20,475
17,848
15,595
12,260
12,26015,59517,84820,47516,85516,42815,32614,04013,32813,68214,84015,38016,14216,06419,54515,77814,92014,61711,11312,61311,85011,6295,3348,4038,1528,0567,6596,0506,2676,3417,3529,1399,7439,47110,25311,52910,98011,72711,14310,2045,7894,5905,1569,1269,6959,1879,7289,7348,8109,1438,8328,3147,6637,0617,4258,35320,43725,88421,1473,1462,7443,0372,4862,2922,5332,2762,224716317327277212229266
   > Total Current Liabilities 
131
101
55
277
327
317
716
160
217
380
135
421
142
467
719
13,851
17,666
12,179
1,527
991
852
930
991
803
825
875
1,150
1,376
640
1,124
1,296
2,256
1,641
2,951
2,469
3,077
3,874
3,390
3,775
3,004
2,485
2,491
2,211
6,872
5,901
5,820
5,630
2,079
2,075
4,860
5,162
1,497
2,818
2,904
6,184
4,558
5,490
5,494
6,181
7,160
6,200
6,235
5,372
4,899
3,629
3,415
4,146
4,969
6,039
6,446
9,773
7,941
11,897
8,598
8,59811,8977,9419,7736,4466,0394,9694,1463,4153,6294,8995,3726,2356,2007,1606,1815,4945,4904,5586,1842,9042,8181,4975,1624,8602,0752,0795,6305,8205,9016,8722,2112,4912,4853,0043,7753,3903,8743,0772,4692,9511,6412,2561,2961,1246401,3761,1508758258039919308529911,52712,17917,66613,85171946714242113538021716071631732727755101131
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,569
7,734
4,378
0
1,979
0
0
0
0
0
3,721
0
0
0
0
0
0
0
0
0
0
0
000000000003,721000001,97904,3787,7347,5690000000000000000000000000000000000000000000000000000
       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
1,802
7,569
7,734
4,378
1,392
1,979
1,696
1,628
1,977
3,380
3,429
3,721
3,729
1,221
1,207
1,240
1,083
1,138
863
906
575
5,278
5,572
5,5725,2785759068631,1381,0831,2401,2071,2213,7293,7213,4293,3801,9771,6281,6961,9791,3924,3787,7347,5691,802000000000000000000000000000000000000000000000000000
       Accounts payable 
131
101
55
194
245
194
509
160
217
380
135
421
142
467
719
1,538
1,160
1,603
1,527
991
852
930
991
803
825
875
1,150
1,376
65
192
237
592
327
348
574
574
2,866
2,683
2,743
1,139
1,086
1,658
1,505
1,582
1,393
1,188
1,203
1,324
1,407
1,265
980
778
684
703
925
705
947
1,080
687
809
998
828
466
382
482
440
549
538
248
205
151
182
173
144
1441731821512052485385494404823824668289988096871,0809477059257036847789801,2651,4071,3241,2031,1881,3931,5821,5051,6581,0861,1392,7432,6832,866574574348327592237192651,3761,1508758258039919308529911,5271,6031,1601,53871946714242113538021716050919424519455101131
       Other Current Liabilities 
0
0
0
60
83
122
207
0
0
0
0
0
0
0
0
12,313
16,506
10,576
0
0
0
0
0
0
0
0
0
0
575
932
1,059
1,663
1,314
2,603
1,895
2,503
1,008
708
822
1,647
1,269
683
548
594
434
503
551
755
668
652
983
719
617
579
723
2,310
1,239
1,274
2,638
3,069
1,822
1,504
730
306
1,685
1,452
2,008
2,901
4,254
5,008
8,193
7,001
6,344
2,748
2,7486,3447,0018,1935,0084,2542,9012,0081,4521,6853067301,5041,8223,0692,6381,2741,2392,3107235796177199836526687555515034345945486831,2691,6478227081,0082,5031,8952,6031,3141,6631,059932575000000000010,57616,50612,313000000002071228360000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,864
9,907
10,008
9,942
10,053
9,913
9,893
10,356
10,389
10,409
10,702
9,906
3,699
3,662
3,6623,6999,90610,70210,40910,38910,3569,8939,91310,0539,94210,0089,9079,864000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,569
-7,734
-4,378
0
-1,979
0
0
0
0
0
-3,721
0
0
0
0
0
0
246
220
0
0
0
000220246000000-3,72100000-1,9790-4,378-7,734-7,5690000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,714
3,703
4,360
4,719
5,088
5,222
23,365
25,304
30,330
34,449
34,742
51,079
73,714
85,571
99,482
94,006
87,427
96,620
60,176
47,363
53,975
58,076
68,005
73,288
77,425
67,405
73,117
83,102
87,907
85,987
75,983
78,402
79,373
75,405
77,243
76,082
73,117
65,672
66,580
66,141
68,975
69,272
65,430
56,331
55,005
56,829
51,111
51,353
54,231
53,050
53,859
38,606
57,636
57,378
58,368
45,674
74,138
75,665
71,422
72,078
72,748
70,602
70,949
71,619
72,012
76,457
76,542
76,850
75,255
74,225
72,128
78,725
83,128
84,119
84,11983,12878,72572,12874,22575,25576,85076,54276,45772,01271,61970,94970,60272,74872,07871,42275,66574,13845,67458,36857,37857,63638,60653,85953,05054,23151,35351,11156,82955,00556,33165,43069,27268,97566,14166,58065,67273,11776,08277,24375,40579,37378,40275,98385,98787,90783,10273,11767,40577,42573,28868,00558,07653,97547,36360,17696,62087,42794,00699,48285,57173,71451,07934,74234,44930,33025,30423,3655,2225,0884,7194,3603,7033,714
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
7,747
7,662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-50,627
-69,271
-71,643
-74,621
-60,510
-94,845
-95,974
-98,273
-99,883
-99,310
-100,018
-100,339
-100,305
-102,597
-102,667
-104,043
-105,707
-107,464
-108,740
-113,489
-114,579
-116,468
-113,923
-113,923-116,468-114,579-113,489-108,740-107,464-105,707-104,043-102,667-102,597-100,305-100,339-100,018-99,310-99,883-98,273-95,974-94,845-60,510-74,621-71,643-69,271-50,62700000000000000000000000000000000000007,6627,747000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.