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Mace Security Intl
Buy, Hold or Sell?

I guess you are interested in Mace Security Intl. 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 Mace

Let's start. I'm going to help you getting a better view of Mace Security Intl. 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 Mace Security Intl 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 Mace Security Intl is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mace Security Intl. The closing price on 2022-09-30 was $0.1412 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.
Mace Security Intl Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Mace Security Intl.

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 Mace earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mace to the Security & Protection Services industry mean.
  • A Net Profit Margin of -14.6% means that $-0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mace Security Intl:

  • The MRQ is -22.8%. The company is making a huge loss. -2
  • The TTM is -14.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.8%TTM-14.6%-8.2%
TTM-14.6%YOY12.1%-26.7%
TTM-14.6%5Y-6.0%-8.6%
5Y-6.0%10Y-2.5%-3.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.8%4.1%-26.9%
TTM-14.6%1.4%-16.0%
YOY12.1%1.2%+10.9%
5Y-6.0%-0.5%-5.5%
10Y-2.5%0.7%-3.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mace to the Security & Protection Services industry mean.
  • -2.8% Return on Assets means that Mace generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mace Security Intl:

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-2.8%-1.5%
TTM-2.8%YOY4.2%-7.0%
TTM-2.8%5Y-1.2%-1.6%
5Y-1.2%10Y-0.5%-0.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%0.7%-5.0%
TTM-2.8%0.7%-3.5%
YOY4.2%0.8%+3.4%
5Y-1.2%0.2%-1.4%
10Y-0.5%0.3%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mace to the Security & Protection Services industry mean.
  • -5.5% Return on Equity means the company generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mace Security Intl:

  • The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-3.5%-1.9%
TTM-3.5%YOY5.8%-9.3%
TTM-3.5%5Y-1.6%-2.0%
5Y-1.6%10Y-0.7%-0.9%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%1.8%-7.3%
TTM-3.5%1.1%-4.6%
YOY5.8%1.5%+4.3%
5Y-1.6%0.4%-2.0%
10Y-0.7%0.6%-1.3%

1.2. Operating Efficiency of Mace Security Intl.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mace is operating .

  • Measures how much profit Mace 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 Mace to the Security & Protection Services 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 Mace Security Intl:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.8%+8.8%
TTM-8.8%YOY7.5%-16.3%
TTM-8.8%5Y-2.4%-6.4%
5Y-2.4%10Y-1.9%-0.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM-8.8%0.8%-9.6%
YOY7.5%2.7%+4.8%
5Y-2.4%0.5%-2.9%
10Y-1.9%0.6%-2.5%
1.2.2. Operating Ratio

Measures how efficient Mace is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are $1.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mace Security Intl:

  • The MRQ is 1.833. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.751. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.751+0.082
TTM1.751YOY1.529+0.222
TTM1.7515Y1.652+0.098
5Y1.65210Y1.219+0.433
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8331.580+0.253
TTM1.7511.507+0.244
YOY1.5291.398+0.131
5Y1.6521.326+0.326
10Y1.2191.124+0.095

1.3. Liquidity of Mace Security Intl.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 3.02 means the company has $3.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mace Security Intl:

  • The MRQ is 3.024. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.401. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.024TTM3.401-0.377
TTM3.401YOY2.724+0.678
TTM3.4015Y3.157+0.244
5Y3.15710Y2.328+0.829
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0242.120+0.904
TTM3.4011.962+1.439
YOY2.7242.061+0.663
5Y3.1572.274+0.883
10Y2.3281.704+0.624
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Security & Protection Services industry mean)
  • A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mace Security Intl:

  • The MRQ is 0.621. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.867. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.867-0.246
TTM0.867YOY1.147-0.280
TTM0.8675Y1.312-0.446
5Y1.31210Y1.979-0.667
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.912-0.291
TTM0.8670.903-0.036
YOY1.1471.006+0.141
5Y1.3121.028+0.284
10Y1.9791.045+0.934

1.4. Solvency of Mace Security Intl.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Security & Protection Services industry mean).
  • A Debt to Asset Ratio of 0.21 means that Mace assets are financed with 21.5% credit (debt) and the remaining percentage (100% - 21.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Mace Security Intl:

  • The MRQ is 0.215. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.204. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.204+0.011
TTM0.204YOY0.272-0.068
TTM0.2045Y0.244-0.041
5Y0.24410Y0.203+0.042
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.414-0.199
TTM0.2040.427-0.223
YOY0.2720.433-0.161
5Y0.2440.439-0.195
10Y0.2030.448-0.245
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Debt to Equity ratio of 27.3% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mace Security Intl:

  • The MRQ is 0.273. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.257. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.257+0.016
TTM0.257YOY0.378-0.121
TTM0.2575Y0.334-0.077
5Y0.33410Y0.265+0.068
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.661-0.388
TTM0.2570.613-0.356
YOY0.3780.661-0.283
5Y0.3340.800-0.466
10Y0.2650.700-0.435

2. Market Valuation of Mace Security Intl

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -22.28 means the investor is paying $-22.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mace Security Intl:

  • The EOD is -12.098. Company is losing money. -2
  • The MRQ is -22.277. Company is losing money. -2
  • The TTM is -54.218. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.098MRQ-22.277+10.179
MRQ-22.277TTM-54.218+31.941
TTM-54.218YOY18.508-72.726
TTM-54.2185Y-81.083+26.865
5Y-81.08310Y-75.498-5.585
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-12.0987.562-19.660
MRQ-22.2777.548-29.825
TTM-54.2189.137-63.355
YOY18.5088.302+10.206
5Y-81.08310.738-91.821
10Y-75.49811.104-86.602
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mace.

  • 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 Mace Security Intl:

  • The MRQ is 0.161. Very good. +2
  • The TTM is 2.487. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.161TTM2.487-2.326
TTM2.487YOY-0.038+2.525
TTM2.4875Y2.532-0.045
5Y2.53210Y1.770+0.762
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.056+0.105
TTM2.4870.024+2.463
YOY-0.038-0.010-0.028
5Y2.5320.028+2.504
10Y1.7700.050+1.720

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 2.04 means the investor is paying $2.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mace Security Intl:

  • The EOD is 1.106. Good. +1
  • The MRQ is 2.036. Good. +1
  • The TTM is 1.867. Good. +1
Trends
Current periodCompared to+/- 
EOD1.106MRQ2.036-0.930
MRQ2.036TTM1.867+0.169
TTM1.867YOY3.844-1.976
TTM1.8675Y1.462+0.405
5Y1.46210Y0.812+0.650
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1061.652-0.546
MRQ2.0362.011+0.025
TTM1.8672.258-0.391
YOY3.8442.354+1.490
5Y1.4622.147-0.685
10Y0.8121.732-0.920

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mace Security Intl compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.1280.138-7%0.131-2%0.069+85%0.038+233%
Book Value Per Share Growth---0.006-0.004-39%0.008-175%0.012-155%0.012-155%
Current Ratio--3.0243.401-11%2.724+11%3.157-4%2.328+30%
Debt To Asset Ratio--0.2150.204+5%0.272-21%0.244-12%0.203+6%
Debt To Equity Ratio--0.2730.257+6%0.378-28%0.334-18%0.265+3%
Dividend Per Share----0%-0%-0%-0%
Eps----0.0030%0.008-100%-0.0020%-0.0020%
Eps Growth---138.716-76.513-45%-161.044+16%660.850-121%343.288-140%
Gains Per Share---0.006-0.004-39%0.008-175%0.012-155%0.012-155%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.722+38%
Net Profit Margin---0.228-0.146-36%0.121-288%-0.060-74%-0.025-89%
Operating Margin----0.0880%0.075-100%-0.0240%-0.0190%
Operating Ratio--1.8331.751+5%1.529+20%1.652+11%1.219+50%
Pb Ratio1.106-84%2.0361.867+9%3.844-47%1.462+39%0.812+151%
Pe Ratio-12.098+46%-22.277-54.218+143%18.508-220%-81.083+264%-75.498+239%
Peg Ratio--0.1612.487-94%-0.038+123%2.532-94%1.770-91%
Price Per Share0.141-84%0.2600.258+1%0.505-49%0.340-24%0.367-29%
Quick Ratio--0.6210.867-28%1.147-46%1.312-53%1.979-69%
Return On Assets---0.043-0.028-35%0.042-203%-0.012-71%-0.005-88%
Return On Equity---0.055-0.035-35%0.058-194%-0.016-71%-0.007-88%
 EOD+2 -1MRQTTM+1 -15YOY+7 -115Y+5 -1110Y+5 -12

3.2. Fundamental Score

Let's check the fundamental score of Mace Security Intl based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.098
Price to Book Ratio (EOD)Between0-11.106
Net Profit Margin (MRQ)Greater than0-0.228
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.621
Current Ratio (MRQ)Greater than13.024
Debt to Asset Ratio (MRQ)Less than10.215
Debt to Equity Ratio (MRQ)Less than10.273
Return on Equity (MRQ)Greater than0.15-0.055
Return on Assets (MRQ)Greater than0.05-0.043
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Mace Security Intl based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.991
Ma 20Greater thanMa 500.161
Ma 50Greater thanMa 1000.175
Ma 100Greater thanMa 2000.216
OpenGreater thanClose0.131
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets10,548
Total Liabilities2,264
Total Stockholder Equity8,284
 As reported
Total Liabilities 2,264
Total Stockholder Equity+ 8,284
Total Assets = 10,548

Assets

Total Assets10,548
Total Current Assets6,725
Long-term Assets6,725
Total Current Assets
Cash And Cash Equivalents 32
Net Receivables 1,381
Inventory 4,982
Other Current Assets 330
Total Current Assets  (as reported)6,725
Total Current Assets  (calculated)6,725
+/-0
Long-term Assets
Goodwill 1,031
Intangible Assets 1,963
Long-term Assets Other 14
Long-term Assets  (as reported)3,823
Long-term Assets  (calculated)3,008
+/- 815

Liabilities & Shareholders' Equity

Total Current Liabilities2,224
Long-term Liabilities40
Total Stockholder Equity8,284
Total Current Liabilities
Short Long Term Debt 865
Accounts payable 688
Other Current Liabilities 27
Total Current Liabilities  (as reported)2,224
Total Current Liabilities  (calculated)1,580
+/- 644
Long-term Liabilities
Long-term Liabilities  (as reported)40
Long-term Liabilities  (calculated)0
+/- 40
Total Stockholder Equity
Total Stockholder Equity (as reported)8,284
Total Stockholder Equity (calculated)0
+/- 8,284
Other
Capital Stock649
Common Stock Shares Outstanding 64,870
Net Debt 833
Net Invested Capital 9,149
Net Working Capital 4,501



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
101,452
102,077
105,047
106,131
106,011
105,074
105,222
104,670
104,352
103,987
97,637
96,288
95,720
94,949
94,738
90,602
90,131
105,118
107,116
102,757
101,406
101,116
99,720
96,111
94,632
92,189
90,547
87,598
85,965
74,763
78,610
75,436
74,498
69,353
66,361
55,036
53,071
51,039
49,215
42,358
39,056
33,385
28,507
23,024
21,799
20,754
25,690
23,318
21,613
19,935
18,536
16,588
14,648
13,826
14,774
13,813
13,426
13,373
13,029
10,312
10,350
9,430
9,261
9,209
9,276
9,570
9,582
10,658
10,822
11,228
11,664
11,159
11,063
11,088
9,509
10,718
9,782
9,059
9,002
0
10,624
11,559
11,389
11,407
11,866
12,093
11,059
11,076
10,548
10,54811,07611,05912,09311,86611,40711,38911,55910,62409,0029,0599,78210,7189,50911,08811,06311,15911,66411,22810,82210,6589,5829,5709,2769,2099,2619,43010,35010,31213,02913,37313,42613,81314,77413,82614,64816,58818,53619,93521,61323,31825,69020,75421,79923,02428,50733,38539,05642,35849,21551,03953,07155,03666,36169,35374,49875,43678,61074,76385,96587,59890,54792,18994,63296,11199,720101,116101,406102,757107,116105,11890,13190,60294,73894,94995,72096,28897,637103,987104,352104,670105,222105,074106,011106,131105,047102,077101,452
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,999
5,316
5,638
6,172
5,995
5,520
5,539
5,747
4,980
5,003
4,303
3,781
3,888
4,210
5,814
6,927
6,910
7,029
7,592
7,937
7,012
7,107
6,725
6,7257,1077,0127,9377,5927,0296,9106,9275,8144,2103,8883,7814,3035,0034,9805,7475,5395,5205,9956,1725,6385,3166,999000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,237
16,494
8,095
8,103
12,937
10,922
7,756
8,314
7,606
4,816
3,543
8,289
6,863
5,259
4,133
2,564
2,288
1,788
7,285
7,871
6,886
5,677
2,801
2,065
1,637
676
4,923
1,038
1,168
370
359
100
165
1
446
395
338
380
970
436
568
332
662
208
182
84
198
169
135
386
307
0
1,620
549
767
844
770
378
239
24
32
32242393787708447675491,62003073861351691988418220866233256843697038033839544611651003593701,1681,0384,9236761,6372,0652,8015,6776,8867,8717,2851,7882,2882,5644,1335,2596,8638,2893,5434,8167,6068,3147,75610,92212,9378,1038,09516,49410,2370000000000000000000000000000
       Short-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
3,705
3,879
4,040
4,249
4,167
4,323
5,067
1,005
912
973
1,079
1,086
990
994
753
0
0
0
0
0
1,425
2,009
3,053
2,837
2,474
2,453
2,724
6,150
5,937
5,974
5,908
3,381
2,929
2,347
2,202
2,171
2,186
2,194
1,854
665
606
606
251
253
262
257
253
131
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001312532572622532516066066651,8542,1942,1862,1712,2022,3472,9293,3815,9085,9745,9376,1502,7242,4532,4742,8373,0532,0091,425000007539949901,0861,0799739121,0055,0674,3234,1674,2494,0403,8793,7050000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,655
1,458
2,219
2,722
2,048
1,807
2,121
2,576
2,597
2,228
2,164
1,826
1,990
2,165
2,246
3,715
2,831
3,041
2,588
2,990
1,570
1,528
1,381
1,3811,5281,5702,9902,5883,0412,8313,7152,2462,1651,9901,8262,1642,2282,5972,5762,1211,8072,0482,7222,2191,4581,655000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
1,695
2,178
2,395
2,819
2,889
2,429
3,174
2,363
2,330
1,861
2,347
2,198
1,949
1,749
2,374
2,144
2,354
1,730
2,689
3,023
2,471
1,995
2,600
2,556
19,507
20,051
20,936
27,542
20,744
3,867
6,749
7,906
3,196
6,307
9,868
6,674
13,810
13,249
14,273
9,258
8,309
7,694
9,980
8,120
5,949
6,005
5,800
4,556
2,528
2,243
2,268
1,988
1,693
1,781
1,419
1,316
1,510
1,274
755
1,138
1,077
1,203
959
869
736
841
666
490
494
461
717
666
477
688
0
0
0
0
0
0
0
0
495
0
0
0
492
531
330
330531492000495000000006884776667174614944906668417368699591,2031,0771,1387551,2741,5101,3161,4191,7811,6931,9882,2682,2432,5284,5565,8006,0055,9498,1209,9807,6948,3099,25814,27313,24913,8106,6749,8686,3073,1967,9066,7493,86720,74427,54220,93620,05119,5072,5562,6001,9952,4713,0232,6891,7302,3542,1442,3741,7491,9492,1982,3471,8612,3302,3633,1742,4292,8892,8192,3952,1781,695
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,715
5,479
5,278
5,114
0
4,810
4,632
4,479
4,378
4,274
4,156
4,047
3,969
3,823
3,8233,9694,0474,1564,2744,3784,4794,6324,81005,1145,2785,4795,715000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
67,287
68,507
72,574
72,395
72,610
72,339
71,091
70,910
70,576
70,070
69,000
68,121
67,791
67,273
67,045
66,143
65,796
66,875
68,019
66,872
66,869
66,581
65,269
65,080
47,965
45,360
43,803
38,307
38,097
36,647
32,783
28,174
27,421
22,639
19,462
18,195
10,336
10,740
8,757
3,275
3,360
3,382
1,709
1,645
1,663
1,449
1,389
1,379
1,366
1,300
1,278
1,007
923
952
565
606
572
573
585
589
588
559
522
672
704
697
714
867
840
808
781
804
806
778
691
1,666
1,500
1,421
1,325
1,241
0
1,105
1,047
1,043
1,005
953
909
896
0
08969099531,0051,0431,0471,10501,2411,3251,4211,5001,6666917788068047818088408677146977046725225595885895855735726065659529231,0071,2781,3001,3661,3791,3891,4491,6631,6451,7093,3823,3603,2758,75710,74010,33618,19519,46222,63927,42128,17432,78336,64738,09738,30743,80345,36047,96565,08065,26966,58166,86966,87268,01966,87565,79666,14367,04567,27367,79168,12169,00070,07070,57670,91071,09172,33972,61072,39572,57468,50767,287
       Goodwill 
0
0
0
0
0
0
0
0
20,139
20,139
13,430
13,430
13,430
13,390
13,390
10,623
10,623
10,623
11,302
3,587
3,587
3,587
3,575
2,820
2,820
2,820
2,820
1,623
1,623
1,623
7,250
8,231
8,231
8,231
8,231
6,887
6,887
7,869
7,869
7,869
7,869
4,769
1,982
1,982
2,800
2,800
2,805
2,805
2,805
2,805
2,805
2,805
2,805
2,805
0
0
0
0
0
0
0
0
0
0
0
0
0
2,654
2,641
586
771
817
877
877
877
1,155
1,156
1,031
1,031
0
1,031
1,031
1,031
1,031
1,031
1,031
1,031
1,031
1,031
1,0311,0311,0311,0311,0311,0311,0311,0311,03101,0311,0311,1561,1558778778778177715862,6412,65400000000000002,8052,8052,8052,8052,8052,8052,8052,8052,8002,8001,9821,9824,7697,8697,8697,8697,8696,8876,8878,2318,2318,2318,2317,2501,6231,6231,6232,8202,8202,8202,8203,5753,5873,5873,58711,30210,62310,62310,62313,39013,39013,43013,43013,43020,13920,13900000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
906
874
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000008749060000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
20,810
21,054
14,393
14,147
14,386
14,371
14,364
11,382
11,629
11,652
14,260
6,289
6,251
6,212
6,165
5,947
5,898
5,816
5,751
4,388
4,324
4,257
13,252
13,738
13,599
12,051
11,949
10,285
10,436
11,302
11,797
11,648
11,518
7,786
4,065
3,749
4,964
4,919
4,868
4,692
4,665
4,635
4,607
4,579
4,523
4,495
685
685
685
685
685
685
685
685
685
685
685
685
685
3,339
3,326
3,230
3,982
3,144
3,077
3,010
2,943
2,876
2,809
2,812
2,744
0
2,579
2,482
2,387
2,290
2,224
2,158
2,093
2,028
1,963
1,9632,0282,0932,1582,2242,2902,3872,4822,57902,7442,8122,8092,8762,9433,0103,0773,1443,9823,2303,3263,3396856856856856856856856856856856856856854,4954,5234,5794,6074,6354,6654,6924,8684,9194,9643,7494,0657,78611,51811,64811,79711,30210,43610,28511,94912,05113,59913,73813,2524,2574,3244,3885,7515,8165,8985,9476,1656,2126,2516,28914,26011,65211,62911,38214,36414,37114,38614,14714,39321,05420,81000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
986
5,479
5,278
5,114
0
0
0
0
0
0
0
14
14
14
14141400000005,1145,2785,479986000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
40,141
39,776
41,873
43,254
42,759
41,479
41,651
40,814
39,930
39,208
38,657
38,619
37,699
37,015
36,973
36,390
35,663
36,432
38,594
36,235
34,897
34,196
33,815
34,461
33,504
32,889
32,755
31,092
29,865
19,760
23,081
21,870
16,909
15,562
14,719
11,869
11,489
12,904
13,467
10,370
14,031
13,242
13,245
9,168
9,135
9,080
7,401
5,761
4,591
3,692
3,464
3,043
2,491
2,783
2,876
2,690
2,451
2,725
2,743
1,525
1,594
985
978
1,019
986
959
776
1,719
1,770
1,953
2,259
2,042
1,869
1,650
1,850
3,632
3,296
2,725
2,716
0
3,632
3,820
3,139
3,005
2,609
2,635
1,849
2,390
2,264
2,2642,3901,8492,6352,6093,0053,1393,8203,63202,7162,7253,2963,6321,8501,6501,8692,0422,2591,9531,7701,7197769599861,0199789851,5941,5252,7432,7252,4512,6902,8762,7832,4913,0433,4643,6924,5915,7617,4019,0809,1359,16813,24513,24214,03110,37013,46712,90411,48911,86914,71915,56216,90921,87023,08119,76029,86531,09232,75532,88933,50434,46133,81534,19634,89736,23538,59436,43235,66336,39036,97337,01537,69938,61938,65739,20839,93040,81441,65141,47942,75943,25441,87339,77640,141
   > Total Current Liabilities 
10,616
12,932
14,026
11,653
11,491
7,752
8,540
7,516
11,161
11,054
12,668
14,044
13,670
14,019
16,119
10,599
10,428
10,314
10,388
9,674
9,170
8,759
8,750
9,996
18,722
18,351
19,034
18,005
20,033
10,405
14,624
14,710
10,083
10,752
12,045
9,563
9,690
10,567
11,230
9,221
12,858
12,107
13,110
9,055
7,274
7,238
6,997
5,348
3,312
2,534
2,277
1,837
1,219
1,515
1,540
1,321
1,075
1,520
2,743
1,525
1,594
985
978
946
935
935
772
897
994
1,225
1,579
1,411
1,288
1,119
1,369
2,419
2,223
1,760
1,859
1,989
2,360
3,038
2,576
2,646
2,318
2,406
1,681
2,285
2,224
2,2242,2851,6812,4062,3182,6462,5763,0382,3601,9891,8591,7602,2232,4191,3691,1191,2881,4111,5791,2259948977729359359469789851,5941,5252,7431,5201,0751,3211,5401,5151,2191,8372,2772,5343,3125,3486,9977,2387,2749,05513,11012,10712,8589,22111,23010,5679,6909,56312,04510,75210,08314,71014,62410,40520,03318,00519,03418,35118,7229,9968,7508,7599,1709,67410,38810,31410,42810,59916,11914,01913,67014,04412,66811,05411,1617,5168,5407,75211,49111,65314,02612,93210,616
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181
993
187
427
630
567
245
472
1,057
1,060
762
815
0
0
0
0
0
0
0
0
0
0
00000000008157621,0601,0574722455676304271879931810000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
181
993
187
427
630
567
245
472
1,057
1,060
762
815
0
820
602
709
816
0
0
0
490
865
86549000081670960282008157621,0601,0574722455676304271879931810000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,948
2,572
2,321
2,822
2,688
2,125
2,332
2,446
1,987
1,830
2,043
2,598
2,178
2,073
2,173
2,658
2,055
1,765
3,174
4,077
3,231
3,134
2,967
4,231
3,893
3,782
3,918
4,087
3,410
2,969
4,808
4,661
3,906
3,215
2,804
2,287
2,156
2,142
2,747
3,436
2,554
2,383
2,037
2,168
2,189
2,483
1,860
1,701
1,394
980
1,966
753
1,151
1,447
392
397
349
472
481
459
679
359
222
345
329
337
194
283
281
413
457
362
309
477
443
495
344
266
364
573
904
1,468
1,017
913
1,604
1,510
855
1,014
688
6881,0148551,5101,6049131,0171,4689045733642663444954434773093624574132812831943373293452223596794594814723493973921,4471,1517531,9669801,3941,7011,8602,4832,1892,1682,0372,3832,5543,4362,7472,1422,1562,2872,8043,2153,9064,6614,8082,9693,4104,0873,9183,7823,8934,2312,9673,1343,2314,0773,1741,7652,0552,6582,1732,0732,1782,5982,0431,8301,9872,4462,3322,1252,6882,8222,3212,5722,948
       Other Current Liabilities 
2,562
2,262
3,268
2,319
2,178
2,894
3,702
2,383
2,183
2,352
2,943
2,424
2,510
2,689
3,197
2,249
2,721
2,964
4,161
2,685
3,101
3,005
3,360
3,236
13,258
13,188
13,699
12,368
12,092
2,801
4,535
7,249
4,459
5,235
6,537
4,424
6,848
7,737
7,739
5,470
9,966
9,424
10,880
5,310
4,098
3,772
4,040
2,601
1,727
1,390
109
996
68
68
1,086
863
667
989
961
1,007
856
567
695
478
483
475
477
336
433
565
633
282
284
295
283
189
49
336
323
301
72
323
233
254
275
208
302
170
27
2717030220827525423332372301323336491892832952842826335654333364774754834786955678561,0079619896678631,08668689961091,3901,7272,6014,0403,7724,0985,31010,8809,4249,9665,4707,7397,7376,8484,4246,5375,2354,4597,2494,5352,80112,09212,36813,69913,18813,2583,2363,3603,0053,1012,6854,1612,9642,7212,2493,1972,6892,5102,4242,9432,3522,1832,3833,7022,8942,1782,3193,2682,2622,562
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,213
1,073
965
857
0
1,272
782
563
359
291
229
168
105
40
401051682292913595637821,27208579651,0731,213000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-181
-993
-187
-427
-630
-567
-245
-472
-51
-173
74
-30
0
697
701
590
555
531
471
411
351
289
2893514114715315555907016970-3074-173-51-472-245-567-630-427-187-993-1810000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
766
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000766000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
61,311
62,301
63,174
62,877
63,252
63,595
63,571
63,856
64,422
64,779
58,980
57,669
58,021
57,934
57,765
54,212
54,468
68,686
68,522
66,522
66,509
66,920
65,905
61,650
61,128
59,300
57,792
56,506
56,100
55,003
55,529
53,566
57,589
53,791
51,642
43,167
41,582
38,135
35,748
31,988
25,025
20,143
15,262
13,856
12,664
11,674
18,289
17,557
17,022
16,243
15,072
13,545
12,157
11,043
11,898
11,123
10,975
10,648
10,286
8,787
8,756
8,445
8,283
8,190
8,290
8,611
8,806
8,939
9,052
9,275
9,405
9,117
9,194
9,438
7,659
7,086
6,486
6,334
6,286
0
6,992
7,739
8,250
8,402
9,257
9,458
9,210
8,686
8,284
8,2848,6869,2109,4589,2578,4028,2507,7396,99206,2866,3346,4867,0867,6599,4389,1949,1179,4059,2759,0528,9398,8068,6118,2908,1908,2838,4458,7568,78710,28610,64810,97511,12311,89811,04312,15713,54515,07216,24317,02217,55718,28911,67412,66413,85615,26220,14325,02531,98835,74838,13541,58243,16751,64253,79157,58953,56655,52955,00356,10056,50657,79259,30061,12861,65065,90566,92066,50966,52268,52268,68654,46854,21257,76557,93458,02157,66958,98064,77964,42263,85663,57163,59563,25262,87763,17462,30161,311
   Common Stock
239
245
254
255
255
254
254
254
253
253
254
124
124
124
124
125
125
142
143
153
153
153
153
153
153
153
153
153
153
153
165
165
165
165
165
163
163
163
161
159
157
157
157
157
157
157
589
589
589
589
0
589
0
0
589
589
589
589
591
591
591
591
603
604
604
606
608
619
619
619
629
629
629
629
631
633
633
633
633
634
0
641
642
643
646
646
647
648
0
06486476466466436426410634633633633633631629629629629619619619608606604604603591591591591589589589589005890589589589589157157157157157157159161163163163165165165165165153153153153153153153153153153153143142125125124124124124254253253254254254255255254245239
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-21-21-21-2100-500-17-17-17-17-17-17-17-17-17-17-21-27-164-50-5-149-111-111-111-360000000000000000000000000000-52-52
   Other Stockholders Equity 000000000000000000-3-2-2-2-15000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.