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MC Mining Ltd










Financial Health of MC Mining Ltd




Comparing to competitors in the Thermal Coal industry




  Industry Rankings  


Richest
#68 / 113

Total Sales
#87 / 113

Making Money
#84 / 113

Working Efficiently
#85 / 113

MC Mining Ltd
Buy, Hold or Sell?

Should you buy, hold or sell MC Mining Ltd?

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

Let's analyse MC Mining Ltd

Let's start. I'm going to help you getting a better view of MC Mining 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 MC Mining 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 MC Mining Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MC Mining Ltd. The closing price on 2022-11-25 was A$0.205 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.
MC Mining Ltd 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 MC Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MC Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of -190.4% means that $-1.90 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MC Mining Ltd:

  • The MRQ is -190.4%. The company is making a huge loss. -2
  • The TTM is -49.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-190.4%TTM-49.1%-141.3%
TTM-49.1%YOY-44.2%-4.9%
TTM-49.1%5Y-126.3%+77.2%
5Y-126.3%10Y-6,955.3%+6,829.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-190.4%19.4%-209.8%
TTM-49.1%12.8%-61.9%
YOY-44.2%2.9%-47.1%
5Y-126.3%5.2%-131.5%
10Y-6,955.3%4.9%-6,960.2%
1.1.2. Return on Assets

Shows how efficient MC Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • -15.9% Return on Assets means that MC Mining Ltd generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MC Mining Ltd:

  • The MRQ is -15.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-4.1%-11.8%
TTM-4.1%YOY-2.4%-1.7%
TTM-4.1%5Y-5.4%+1.2%
5Y-5.4%10Y-4.7%-0.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%3.3%-19.2%
TTM-4.1%2.5%-6.6%
YOY-2.4%0.7%-3.1%
5Y-5.4%1.2%-6.6%
10Y-4.7%0.8%-5.5%
1.1.3. Return on Equity

Shows how efficient MC Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • -25.6% Return on Equity means MC Mining Ltd generated $-0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MC Mining Ltd:

  • The MRQ is -25.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.6%TTM-6.6%-19.0%
TTM-6.6%YOY-3.5%-3.1%
TTM-6.6%5Y-6.9%+0.3%
5Y-6.9%10Y-6.0%-1.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.6%8.3%-33.9%
TTM-6.6%7.2%-13.8%
YOY-3.5%1.8%-5.3%
5Y-6.9%2.9%-9.8%
10Y-6.0%2.1%-8.1%

1.2. Operating Efficiency of MC Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MC Mining Ltd is operating .

  • Measures how much profit MC Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • An Operating Margin of -92.4% means the company generated $-0.92  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MC Mining Ltd:

  • The MRQ is -92.4%. The company is operating very inefficient. -2
  • The TTM is -23.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-92.4%TTM-23.5%-69.0%
TTM-23.5%YOY-26.7%+3.3%
TTM-23.5%5Y-81.4%+57.9%
5Y-81.4%10Y-42.2%-39.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.4%23.7%-116.1%
TTM-23.5%17.0%-40.5%
YOY-26.7%6.4%-33.1%
5Y-81.4%8.9%-90.3%
10Y-42.2%5.3%-47.5%
1.2.2. Operating Ratio

Measures how efficient MC Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MC Mining Ltd:

  • The MRQ is 1.105. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.509. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.105TTM0.509+0.596
TTM0.509YOY0.917-0.408
TTM0.5095Y1.189-0.680
5Y1.18910Y49.191-48.002
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.241-0.136
TTM0.5091.267-0.758
YOY0.9171.526-0.609
5Y1.1891.361-0.172
10Y49.1911.128+48.063

1.3. Liquidity of MC Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MC Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.25 means the company has $0.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MC Mining Ltd:

  • The MRQ is 0.251. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.200. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.200+0.051
TTM0.200YOY0.229-0.029
TTM0.2005Y0.805-0.605
5Y0.80510Y0.800+0.005
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2511.368-1.117
TTM0.2001.267-1.067
YOY0.2291.062-0.833
5Y0.8051.171-0.366
10Y0.8000.913-0.113
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MC Mining Ltd:

  • The MRQ is 0.120. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.072. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.072+0.049
TTM0.072YOY0.156-0.084
TTM0.0725Y0.493-0.422
5Y0.49310Y0.486+0.007
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.589-0.469
TTM0.0720.540-0.468
YOY0.1560.495-0.339
5Y0.4930.559-0.066
10Y0.4860.550-0.064

1.4. Solvency of MC Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MC Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MC Mining Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.38 means that MC Mining Ltd assets are financed with 38.5% credit (debt) and the remaining percentage (100% - 38.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MC Mining Ltd:

  • The MRQ is 0.385. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.327. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.327+0.058
TTM0.327YOY0.286+0.041
TTM0.3275Y0.248+0.079
5Y0.24810Y0.205+0.042
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.518-0.133
TTM0.3270.514-0.187
YOY0.2860.546-0.260
5Y0.2480.518-0.270
10Y0.2050.524-0.319
1.4.2. Debt to Equity Ratio

Measures if MC Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 61.9% means that company has $0.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MC Mining Ltd:

  • The MRQ is 0.619. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.485. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.485+0.134
TTM0.485YOY0.399+0.087
TTM0.4855Y0.337+0.148
5Y0.33710Y0.270+0.067
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.868-0.249
TTM0.4851.040-0.555
YOY0.3991.164-0.765
5Y0.3371.283-0.946
10Y0.2701.271-1.001

2. Market Valuation of MC Mining Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings MC Mining Ltd generates.

  • Above 15 is considered overpriced but always compare MC Mining Ltd to the Thermal Coal industry mean.
  • A PE ratio of -2.38 means the investor is paying $-2.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MC Mining Ltd:

  • The EOD is -4.060. Company is losing money. -2
  • The MRQ is -2.377. Company is losing money. -2
  • The TTM is -28.488. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.060MRQ-2.377-1.684
MRQ-2.377TTM-28.488+26.111
TTM-28.488YOY-12.618-15.870
TTM-28.4885Y-19.952-8.536
5Y-19.95210Y-28.956+9.004
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-4.06015.384-19.444
MRQ-2.37712.949-15.326
TTM-28.48816.340-44.828
YOY-12.61810.505-23.123
5Y-19.95215.640-35.592
10Y-28.9569.733-38.689

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

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

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.31 means the investor is paying $0.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MC Mining Ltd:

  • The EOD is 0.525. Very good. +2
  • The MRQ is 0.307. Very good. +2
  • The TTM is 0.240. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.525MRQ0.307+0.218
MRQ0.307TTM0.240+0.068
TTM0.240YOY0.220+0.020
TTM0.2405Y0.435-0.195
5Y0.43510Y0.708-0.273
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.5251.602-1.077
MRQ0.3071.368-1.061
TTM0.2401.346-1.106
YOY0.2200.782-0.562
5Y0.4350.978-0.543
10Y0.7080.850-0.142
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MC Mining Ltd.


4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.096-0.037-61%0.010-1104%-0.050-49%-0.038-61%
Book Value Growth--0.1580.265-40%0.335-53%0.276-43%0.294-46%
Book Value Per Share--0.3900.476-18%0.549-29%0.654-40%1.033-62%
Book Value Per Share Growth---0.247-0.089-64%0.015-1706%-0.072-71%-0.045-82%
Current Ratio--0.2510.200+26%0.229+10%0.805-69%0.800-69%
Debt To Asset Ratio--0.3850.327+18%0.286+35%0.248+55%0.205+87%
Debt To Equity Ratio--0.6190.485+28%0.399+55%0.337+84%0.270+129%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.050-0.026-48%-0.015-71%-0.062+24%-0.070+38%
Eps Growth---2.454-100%0.054-100%3.047-100%1.736-100%
Gross Profit Margin--1.0000.500+100%0.750+33%0.850+18%0.900+11%
Net Profit Margin---1.904-0.491-74%-0.442-77%-1.263-34%-69.553+3553%
Operating Margin---0.924-0.235-75%-0.267-71%-0.814-12%-0.422-54%
Operating Ratio--1.1050.509+117%0.917+21%1.189-7%49.191-98%
Pb Ratio0.525+41%0.3070.240+28%0.220+40%0.435-29%0.708-57%
Pe Ratio-4.060-71%-2.377-28.488+1099%-12.618+431%-19.952+739%-28.956+1118%
Price Per Share0.205+41%0.1200.112+7%0.121-1%0.301-60%0.907-87%
Price To Total Gains Ratio-2.130-71%-1.247-1.519+22%-0.179-86%852.901-100%510.131-100%
Profit Growth---100.000-100.0000%-51.705-48%12.563-896%8.512-1275%
Quick Ratio--0.1200.072+68%0.156-23%0.493-76%0.486-75%
Return On Assets---0.159-0.041-74%-0.024-85%-0.054-66%-0.047-71%
Return On Equity---0.256-0.066-74%-0.035-87%-0.069-73%-0.060-77%
Revenue Growth--1.0001.0000%0.665+50%0.471+112%-8.913+991%
Total Gains Per Share---0.096-0.037-61%0.010-1104%-0.049-49%-0.038-61%
Total Gains Per Share Growth---1.000-1.0000%--100%99.911-101%54.406-102%
Usd Book Value--52074513.60063454336.750-18%73251219.175-29%87326716.625-40%137795116.693-62%
Usd Book Value Change Per Share---0.065-0.025-61%0.006-1104%-0.033-49%-0.026-61%
Usd Book Value Per Share--0.2630.321-18%0.371-29%0.442-40%0.697-62%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.034-0.018-48%-0.010-71%-0.042+24%-0.047+38%
Usd Price Per Share0.138+41%0.0810.076+7%0.082-1%0.203-60%0.612-87%
Usd Profit---13473645.800-3499043.300-74%-2490443.900-82%-6734966.375-50%-8480196.921-37%
Usd Revenue--7075723.1003968069.025+78%4217813.831+68%4315745.525+64%3233889.336+119%
Usd Total Gains Per Share---0.065-0.025-61%0.006-1104%-0.033-49%-0.026-61%
 EOD+2 -3MRQTTM+6 -23YOY+5 -275Y+8 -2610Y+9 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.060
Price to Book Ratio (EOD)Between0-10.525
Net Profit Margin (MRQ)Greater than0-1.904
Operating Margin (MRQ)Greater than0-0.924
Quick Ratio (MRQ)Greater than10.120
Current Ratio (MRQ)Greater than10.251
Debt to Asset Ratio (MRQ)Less than10.385
Debt to Equity Ratio (MRQ)Less than10.619
Return on Equity (MRQ)Greater than0.15-0.256
Return on Assets (MRQ)Greater than0.05-0.159
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.867
Ma 20Greater thanMa 500.209
Ma 50Greater thanMa 1000.303
Ma 100Greater thanMa 2000.283
OpenGreater thanClose0.210
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets125,415
Total Liabilities48,279
Total Stockholder Equity77,960
 As reported
Total Liabilities 48,279
Total Stockholder Equity+ 77,960
Total Assets = 125,415

Assets

Total Assets125,415
Total Current Assets8,531
Long-term Assets8,531
Total Current Assets
Cash And Cash Equivalents 2,993
Net Receivables 1,093
Inventory 4,445
Total Current Assets  (as reported)8,531
Total Current Assets  (calculated)8,531
+/-0
Long-term Assets
Property Plant Equipment 112,185
Long-term Assets Other 4,699
Long-term Assets  (as reported)116,884
Long-term Assets  (calculated)116,884
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities33,942
Long-term Liabilities14,337
Total Stockholder Equity77,960
Total Current Liabilities
Short-term Debt 24,070
Short Long Term Debt 23,185
Accounts payable 2,788
Other Current Liabilities 6,722
Total Current Liabilities  (as reported)33,942
Total Current Liabilities  (calculated)56,765
+/- 22,823
Long-term Liabilities
Long term Debt Total 2,057
Other Liabilities 12,280
Long-term Liabilities  (as reported)14,337
Long-term Liabilities  (calculated)14,337
+/-0
Total Stockholder Equity
Common Stock1,045,395
Retained Earnings -926,245
Other Stockholders Equity -41,190
Total Stockholder Equity (as reported)77,960
Total Stockholder Equity (calculated)77,960
+/-0
Other
Capital Stock1,045,395
Cash and Short Term Investments 2,993
Common Stock Shares Outstanding 197,655
Liabilities and Stockholders Equity 126,239
Net Debt 23,134
Net Invested Capital 101,145
Net Tangible Assets 77,960
Net Working Capital -25,411
Short Long Term Debt Total 26,127



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-09-302001-06-302000-06-30
> Total Assets 
6,748
1,531
0
5,635
5,635
5,802
5,802
5,030
5,030
2,841
2,841
20,381
20,381
18,037
18,037
23,701
21,733
21,347
21,347
20,682
20,682
43,878
43,878
163,887
163,887
282,488
282,488
501,519
501,519
536,828
536,828
537,668
537,668
602,035
540,810
660,888
660,889
659,775
695,697
591,679
591,680
572,023
584,610
553,837
553,837
499,744
499,744
427,399
427,399
360,473
360,473
344,398
344,398
324,936
324,936
306,627
306,627
272,660
272,660
273,163
273,163
264,811
264,811
306,067
306,067
221,285
221,285
203,441
203,441
196,572
196,572
173,808
173,808
167,800
167,800
0
134,983
0
159,303
0
154,777
0
138,455
0
125,415
125,4150138,4550154,7770159,3030134,9830167,800167,800173,808173,808196,572196,572203,441203,441221,285221,285306,067306,067264,811264,811273,163273,163272,660272,660306,627306,627324,936324,936344,398344,398360,473360,473427,399427,399499,744499,744553,837553,837584,610572,023591,680591,679695,697659,775660,889660,888540,810602,035537,668537,668536,828536,828501,519501,519282,488282,488163,887163,88743,87843,87820,68220,68221,34721,34721,73323,70118,03718,03720,38120,3812,8412,8415,0305,0305,8025,8025,6355,63501,5316,748
   > 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
114,220
0
123,319
0
84,293
0
90,616
0
164,734
0
67,549
0
68,674
0
99,769
0
41,488
0
28,087
0
43,565
0
37,373
0
45,392
0
34,928
0
23,850
0
27,541
21,707
21,707
20,487
20,487
14,444
14,444
14,012
14,012
9,860
9,860
5,534
5,534
7,318
7,318
7,494
7,494
4,406
4,406
8,531
8,531
8,5318,5314,4064,4067,4947,4947,3187,3185,5345,5349,8609,86014,01214,01214,44414,44420,48720,48721,70721,70727,541023,850034,928045,392037,373043,565028,087041,488099,769068,674067,5490164,734090,616084,2930123,3190114,2200000000000000000000000000000000000
       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
0
0
0
0
0
0
84,478
0
72,054
0
23,669
0
22,761
0
92,119
0
19,523
0
18,292
0
20,995
0
4,067
0
2,017
0
20,417
0
17,759
0
30,025
0
19,502
0
7,012
0
9,624
10,173
10,173
10,931
10,931
5,493
5,493
8,811
8,811
5,153
5,153
0
2,678
0
1,964
0
3,226
0
1,986
0
2,993
2,99301,98603,22601,96402,67805,1535,1538,8118,8115,4935,49310,93110,93110,17310,1739,62407,012019,502030,025017,759020,41702,01704,067020,995018,292019,523092,119022,761023,669072,054084,4780000000000000000000000000000000000
       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
0
0
0
0
0
0
13,855
0
0
0
0
0
0
0
0
0
0
0
0
0
3,318
0
0
0
610
0
673
0
468
0
380
0
188
0
187
0
5
4
4
0
4
4
4
23
23
0
0
0
0
0
0
0
0
0
0
0
0
000000000000232344404450187018803800468067306100003,318000000000000013,8550000000000000000000000000000000000
       Net Receivables 
187
4
0
50
50
831
831
610
610
739
739
3,129
3,129
3,074
3,074
5,715
4,217
3,942
3,942
6,375
6,375
5,016
5,016
8,984
8,984
6,232
6,232
11,752
11,752
22,359
22,359
21,525
21,525
11,710
11,710
27,240
27,240
17,442
18,109
44,734
44,734
25,613
25,613
25,968
25,968
27,270
27,270
3,267
3,267
4,645
4,645
1,902
1,902
924
924
792
792
878
878
666
666
1,011
1,011
6,433
6,433
10,403
8,301
8,822
5,496
7,533
4,144
3,197
2,996
3,572
3,572
1,473
1,473
4,048
4,048
3,434
3,434
992
992
1,093
1,093
1,0931,0939929923,4343,4344,0484,0481,4731,4733,5723,5722,9963,1974,1447,5335,4968,8228,30110,4036,4336,4331,0111,0116666668788787927929249241,9021,9024,6454,6453,2673,26727,27027,27025,96825,96825,61325,61344,73444,73418,10917,44227,24027,24011,71011,71021,52521,52522,35922,35911,75211,7526,2326,2328,9848,9845,0165,0166,3756,3753,9423,9424,2175,7153,0743,0743,1293,129739739610610831831505004187
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
3,431
3,431
2,133
2,133
3,364
3,364
2,709
2,709
3,246
3,246
4,448
4,448
5,520
5,520
5,612
5,612
4,885
4,885
2,860
2,860
8,615
8,615
5,975
5,367
24,025
24,024
24,886
26,240
23,122
23,121
26,173
26,749
22,058
22,058
23,112
23,112
1,096
1,096
544
544
528
528
251
251
236
236
192
192
5
5
3
3
1,688
1,688
1,020
1,020
730
730
1,414
1,414
1,042
1,042
926
926
1,109
1,109
1,306
1,306
834
834
1,428
1,428
4,445
4,445
4,4454,4451,4281,4288348341,3061,3061,1091,1099269261,0421,0421,4141,4147307301,0201,0201,6881,68833551921922362362512515285285445441,0961,09623,11223,11222,05822,05826,74926,17323,12123,12226,24024,88624,02424,0255,3675,9758,6158,6152,8602,8604,8854,8855,6125,6125,5205,5204,4484,4483,2463,2462,7092,7093,3643,3642,1332,1333,4313,43100000000000
   > 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
426,590
0
537,570
0
611,404
0
501,064
0
419,876
0
486,288
0
431,070
0
327,630
0
318,985
0
316,311
0
281,371
0
269,254
0
227,268
0
238,235
0
240,961
0
278,526
0
199,578
0
182,954
0
182,128
0
159,796
0
157,940
0
129,449
0
151,985
0
147,283
0
134,049
0
116,884
116,8840134,0490147,2830151,9850129,4490157,9400159,7960182,1280182,9540199,5780278,5260240,9610238,2350227,2680269,2540281,3710316,3110318,9850327,6300431,0700486,2880419,8760501,0640611,4040537,5700426,5900000000000000000000000000000000000
       Property Plant Equipment 
428
54
0
2,052
2,052
2,044
2,044
2,095
2,095
86
86
2,592
2,592
2,470
2,470
2,434
2,434
2,408
2,408
1,803
1,803
13,887
13,887
70,626
70,626
84,184
84,184
196,212
196,212
237,348
237,348
300,555
300,555
350,047
353,165
443,812
132,987
431,873
530,288
414,106
218,260
350,793
169,839
425,127
425,127
374,709
374,709
297,924
297,924
291,209
291,209
289,124
289,124
260,699
260,699
249,072
249,072
204,843
204,843
214,678
214,678
226,422
226,422
263,353
263,353
185,870
185,870
174,374
146,341
172,590
172,590
154,503
154,503
153,347
153,347
125,649
125,649
147,302
147,302
142,480
142,480
129,266
129,266
112,185
112,185
112,185112,185129,266129,266142,480142,480147,302147,302125,649125,649153,347153,347154,503154,503172,590172,590146,341174,374185,870185,870263,353263,353226,422226,422214,678214,678204,843204,843249,072249,072260,699260,699289,124289,124291,209291,209297,924297,924374,709374,709425,127425,127169,839350,793218,260414,106530,288431,873132,987443,812353,165350,047300,555300,555237,348237,348196,212196,21284,18484,18470,62670,62613,88713,8871,8031,8032,4082,4082,4342,4342,4702,4702,5922,59286862,0952,0952,0442,0442,0522,052054428
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
7,540
7,540
0
0
9,206
8,736
9,206
9,206
7,441
7,441
6,130
6,130
3,964
3,964
4,046
4,046
3,170
3,170
5,076
5,076
3,707
3,707
3,487
3,487
3,031
3,031
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000003,0313,0313,4873,4873,7073,7075,0765,0763,1703,1704,0464,0463,9643,9646,1306,1307,4417,4419,2069,2068,7369,206007,5407,54000000000000
       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
7,593
7,593
4,324
4,324
6,738
6,738
5,006
5,006
4,525
4,525
0
0
0
0
0
0
0
0
0
0
00000000004,5254,5255,0065,0066,7386,7384,3244,3247,5937,59300000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
7,540
7,540
8,935
8,935
9,206
8,736
9,206
9,206
7,441
7,441
6,130
6,130
3,964
3,964
4,046
4,046
3,170
3,170
5,076
5,076
3,707
3,707
3,487
21,264
21,097
331,922
0
34,008
20,800
20,799
19,376
208,475
18,757
18,757
18,846
18,846
16,078
16,078
15,087
15,087
15,488
15,488
12,919
12,919
11,682
11,682
10,710
10,710
10,489
10,489
0
0
0
0
0
249
0
28,033
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000028,03302490000010,48910,48910,71010,71011,68211,68212,91912,91915,48815,48815,08715,08716,07816,07818,84618,84618,75718,757208,47519,37620,79920,80034,0080331,92221,09721,2643,4873,7073,7075,0765,0763,1703,1704,0464,0463,9643,9646,1306,1307,4417,4419,2069,2068,7369,2068,9358,9357,5407,54000000000000
       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
45,003
0
62,200
0
21,700
0
239,244
0
37,979
0
42,404
0
34,154
0
11,072
0
9,975
0
8,008
0
4,524
0
3,503
0
2,328
0
2,938
0
1,227
0
1,957
0
7,652
0
4,683
0
2,804
0
724
0
4,593
0
3,800
0
4,683
0
4,803
0
4,783
0
4,699
4,69904,78304,80304,68303,80004,593072402,80404,68307,65201,95701,22702,93802,32803,50304,52408,00809,975011,072034,154042,404037,9790239,244021,700062,200045,0030000000000000000000000000000000000
> Total Liabilities 
2,969
189
0
107
107
1,061
1,061
631
631
124
124
14,358
14,358
11,669
11,669
14,729
13,231
12,760
12,760
13,020
13,020
11,334
11,334
13,008
13,009
4,343
4,343
7,061
7,061
3,269
3,269
14,028
14,027
15,739
14,138
130,214
130,216
110,303
116,308
160,888
160,889
129,131
131,972
176,570
176,570
162,694
162,694
84,931
84,931
65,945
65,945
64,078
64,078
41,123
41,123
32,072
32,072
37,988
37,988
36,721
36,721
32,857
32,857
33,193
33,193
32,269
32,269
32,707
32,707
37,126
37,126
41,667
41,667
42,643
42,643
0
36,040
0
45,028
0
48,253
0
42,300
0
48,279
48,279042,300048,253045,028036,040042,64342,64341,66741,66737,12637,12632,70732,70732,26932,26933,19333,19332,85732,85736,72136,72137,98837,98832,07232,07241,12341,12364,07864,07865,94565,94584,93184,931162,694162,694176,570176,570131,972129,131160,889160,888116,308110,303130,216130,21414,13815,73914,02714,0283,2693,2697,0617,0614,3434,34313,00913,00811,33411,33413,02013,02012,76012,76013,23114,72911,66911,66914,35814,3581241246316311,0611,06110710701892,969
   > Total Current Liabilities 
2,912
132
0
107
107
1,061
1,061
631
631
124
124
6,930
6,930
3,834
3,834
8,411
6,913
7,164
7,164
8,977
8,977
8,359
8,359
11,127
11,127
2,554
2,554
6,873
6,873
3,017
3,017
11,644
11,644
12,766
11,468
90,918
90,919
68,450
72,177
121,019
121,021
96,444
97,551
123,134
123,136
116,425
116,425
14,857
50,028
61,298
61,298
59,435
59,435
34,010
34,010
10,917
10,917
17,371
17,371
32,718
32,718
26,678
26,678
9,525
9,525
7,574
7,574
10,886
10,886
11,427
11,427
25,101
25,101
26,062
26,062
22,558
22,558
29,976
29,976
35,087
35,087
29,564
29,564
33,942
33,942
33,94233,94229,56429,56435,08735,08729,97629,97622,55822,55826,06226,06225,10125,10111,42711,42710,88610,8867,5747,5749,5259,52526,67826,67832,71832,71817,37117,37110,91710,91734,01034,01059,43559,43561,29861,29850,02814,857116,425116,425123,136123,13497,55196,444121,021121,01972,17768,45090,91990,91811,46812,76611,64411,6443,0173,0176,8736,8732,5542,55411,12711,1278,3598,3598,9778,9777,1647,1646,9138,4113,8343,8346,9306,9301241246316311,0611,06110710701322,912
       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
13,855
0
0
0
0
0
0
0
0
0
0
0
0
0
3,318
0
0
0
610
0
673
0
468
0
380
0
188
0
187
0
5
12,158
4
2,017
4
3,221
4
14,807
23
15,154
1,333
0
2,214
0
20,276
0
22,289
0
17,773
0
24,070
24,070017,773022,289020,27602,21401,33315,1542314,80743,22142,017412,15850187018803800468067306100003,318000000000000013,8550000000000000000000000000000000000
       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
12,158
12,158
2,017
2,017
3,221
3,221
14,807
13,401
15,154
16,199
0
15,243
0
20,276
0
21,434
0
17,542
0
23,185
23,185017,542021,434020,276015,243016,19915,15413,40114,8073,2213,2212,0172,01712,15812,15800000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
193
121
0
98
98
0
0
146
126
0
0
3,173
3,173
0
0
3,264
3,264
3,726
3,726
3,818
3,818
0
0
7,099
7,099
2,420
2,420
5,119
5,119
2,779
2,779
4,026
4,026
0
0
31,822
31,822
48,455
50,309
32,562
32,562
50,193
50,193
64,586
64,584
68,550
68,550
6,627
6,627
5,582
5,582
3,019
3,019
4,175
4,175
1,237
1,237
2,197
2,197
956
956
2,129
2,129
2,925
2,925
5,212
5,212
1,395
1,395
6,886
6,886
1,777
1,777
8,413
8,413
1,404
1,404
8,202
8,202
2,412
2,412
7,410
7,410
2,788
2,788
2,7882,7887,4107,4102,4122,4128,2028,2021,4041,4048,4138,4131,7771,7776,8866,8861,3951,3955,2125,2122,9252,9252,1292,1299569562,1972,1971,2371,2374,1754,1753,0193,0195,5825,5826,6276,62768,55068,55064,58464,58650,19350,19332,56232,56250,30948,45531,82231,822004,0264,0262,7792,7795,1195,1192,4202,4207,0997,099003,8183,8183,7263,7263,2643,264003,1733,173001261460098980121193
       Other Current Liabilities 
12
11
0
10
10
1,061
1,061
485
506
124
124
686
686
2,285
2,285
3,131
1,633
121
121
2,708
2,708
7,252
7,252
4,028
4,028
134
134
1,755
1,755
238
238
7,618
7,618
12,766
-13,310
38,233
59,097
1,040
21,083
49,826
88,458
2,508
46,254
9,485
58,550
3,914
47,875
6,142
40,083
46,556
55,716
20,244
55,806
29,835
29,162
6,415
9,212
3,974
14,794
5,746
31,574
4,240
24,362
6,600
6,595
2,362
2,358
2,532
9,487
951
4,537
2,006
23,301
875
17,649
1,598
21,154
617
1,498
2,480
9,973
1,821
4,010
2,851
6,722
6,7222,8514,0101,8219,9732,4801,49861721,1541,59817,64987523,3012,0064,5379519,4872,5322,3582,3626,5956,60024,3624,24031,5745,74614,7943,9749,2126,41529,16229,83555,80620,24455,71646,55640,0836,14247,8753,91458,5509,48546,2542,50888,45849,82621,0831,04059,09738,233-13,31012,7667,6187,6182382381,7551,7551341344,0284,0287,2527,2522,7082,7081211211,6333,1312,2852,2856866861241245064851,0611,061101001112
   > 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
2,671
0
39,297
0
44,132
0
39,868
0
34,421
0
53,434
0
46,269
0
34,903
0
4,647
0
4,643
0
7,113
0
21,155
0
20,617
0
4,003
0
6,179
0
23,668
0
24,695
0
21,821
0
25,699
0
16,566
0
16,581
0
13,482
0
15,052
0
13,166
0
12,736
0
14,337
14,337012,736013,166015,052013,482016,581016,566025,699021,821024,695023,66806,17904,003020,617021,15507,11304,64304,647034,903046,269053,434034,421039,868044,132039,29702,6710000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,029
0
10,191
0
13,002
0
1,587
0
2,455
0
2,188
0
1,229
0
1,808
0
2,534
0
2,057
2,05702,53401,80801,22902,18802,45501,587013,002010,191010,029000000000000000000000000000000000000000000000000000000000000000000
       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
-13,855
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,318
0
0
0
-610
0
-673
0
-468
0
-380
0
-188
0
-187
0
-5
-12,158
-4
-2,017
-4
-3,221
-4
-14,807
978
-15,154
601
0
-379
0
-18,658
0
-19,877
0
-15,008
0
-21,128
-21,1280-15,0080-19,8770-18,6580-3790601-15,154978-14,807-4-3,221-4-2,017-4-12,158-50-1870-1880-3800-4680-6730-610000-3,3180000000000000-13,8550000000000000000000000000000000000
       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
2,665
0
2,664
0
2,220
0
2,677
0
0
0
0
0
0
0000002,67702,22002,66402,665000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,779
1,342
1,342
5,528
5,528
4,741
4,741
4,398
4,398
2,717
2,717
3,333
3,333
3,586
3,586
5,666
5,296
5,236
5,236
5,156
5,156
29,473
29,473
147,807
147,807
275,073
275,073
491,387
491,387
530,488
530,488
516,000
516,000
578,680
519,830
526,396
526,395
544,411
574,052
430,216
430,216
442,317
452,050
376,692
376,692
336,475
336,475
341,893
341,893
293,953
293,953
279,745
279,745
283,238
283,238
273,980
273,980
234,097
234,097
235,867
235,867
231,379
231,379
272,315
272,315
188,536
188,536
170,340
170,340
159,152
159,152
132,052
132,052
125,722
125,722
0
99,571
0
114,932
0
107,245
0
96,931
0
77,960
77,960096,9310107,2450114,932099,5710125,722125,722132,052132,052159,152159,152170,340170,340188,536188,536272,315272,315231,379231,379235,867235,867234,097234,097273,980273,980283,238283,238279,745279,745293,953293,953341,893341,893336,475336,475376,692376,692452,050442,317430,216430,216574,052544,411526,395526,396519,830578,680516,000516,000530,488530,488491,387491,387275,073275,073147,807147,80729,47329,4735,1565,1565,2365,2365,2965,6663,5863,5863,3333,3332,7172,7174,3984,3984,7414,7415,5285,5281,3421,3423,779
   Retained Earnings -926,245-926,245-907,607-907,607-907,202-907,202-898,131-898,131-895,591-895,591-890,324-890,523-884,297-884,297-854,452-854,452-851,535-851,535-847,359-847,359-750,1000-749,3700-736,4030-729,9580-718,0810-712,3400-790,9640-753,8310-707,5350-671,9160-564,8000-515,3790-429,5880-315,4380-210,5870-85,9140000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000-7,412000-6,037000-4,816000-4,014000-3,247000-3,518000-3,4340-3,2750-2,7380-388,3110-127,162000-280,934000-26,240000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.