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Martin Midstream Partners LP










Financial Health of Martin Midstream Partners LP




Comparing to competitors in the Oil & Gas Midstream industry




  Industry Rankings  


Martin Midstream Partners LP
Buy, Hold or Sell?

Should you buy, hold or sell Martin Midstream Partners LP?

I guess you are interested in Martin Midstream Partners LP. 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 Martin Midstream Partners LP

Let's start. I'm going to help you getting a better view of Martin Midstream Partners LP. 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 Martin Midstream Partners LP 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 Martin Midstream Partners LP is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Martin Midstream Partners LP. The closing price on 2022-12-07 was $3.25 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.
Martin Midstream Partners LP Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of Martin Midstream Partners LP.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Martin Midstream Partners LP earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of -12.2% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Martin Midstream Partners LP:

  • The MRQ is -12.2%. The company is making a huge loss. -2
  • The TTM is -0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-0.5%-11.8%
TTM-0.5%YOY-1.8%+1.3%
TTM-0.5%5Y-4.1%+3.6%
5Y-4.1%10Y-1.5%-2.6%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%13.5%-25.7%
TTM-0.5%13.8%-14.3%
YOY-1.8%5.5%-7.3%
5Y-4.1%7.7%-11.8%
10Y-1.5%7.7%-9.2%
1.1.2. Return on Assets

Shows how efficient Martin Midstream Partners LP is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
  • -4.5% Return on Assets means that Martin Midstream Partners LP generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Martin Midstream Partners LP:

  • The MRQ is -4.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM0.1%-4.6%
TTM0.1%YOY-0.6%+0.7%
TTM0.1%5Y-1.1%+1.2%
5Y-1.1%10Y-0.4%-0.7%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%1.3%-5.8%
TTM0.1%0.9%-0.8%
YOY-0.6%0.6%-1.2%
5Y-1.1%0.7%-1.8%
10Y-0.4%0.6%-1.0%
1.1.3. Return on Equity

Shows how efficient Martin Midstream Partners LP is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
  • 0.0% Return on Equity means Martin Midstream Partners LP generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Martin Midstream Partners LP:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.0%-1.0%
5Y1.0%10Y0.8%+0.2%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.2%-2.2%
YOY-1.5%-1.5%
5Y1.0%1.5%-0.5%
10Y0.8%1.7%-0.9%

1.2. Operating Efficiency of Martin Midstream Partners LP.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Martin Midstream Partners LP is operating .

  • Measures how much profit Martin Midstream Partners LP 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 Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
  • An Operating Margin of -5.3% means the company generated $-0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Martin Midstream Partners LP:

  • The MRQ is -5.3%. The company is operating very inefficient. -2
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM5.3%-10.6%
TTM5.3%YOY5.1%+0.2%
TTM5.3%5Y1.8%+3.5%
5Y1.8%10Y3.4%-1.6%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%18.4%-23.7%
TTM5.3%18.2%-12.9%
YOY5.1%20.4%-15.3%
5Y1.8%16.1%-14.3%
10Y3.4%14.6%-11.2%
1.2.2. Operating Ratio

Measures how efficient Martin Midstream Partners LP is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Martin Midstream Partners LP:

  • The MRQ is 1.057. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.949. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.057TTM0.949+0.108
TTM0.949YOY0.945+0.005
TTM0.9495Y0.944+0.005
5Y0.94410Y0.939+0.005
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0570.975+0.082
TTM0.9490.975-0.026
YOY0.9450.881+0.064
5Y0.9440.877+0.067
10Y0.9390.861+0.078

1.3. Liquidity of Martin Midstream Partners LP.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Martin Midstream Partners LP is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Martin Midstream Partners LP:

  • The MRQ is 0.748. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.426. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.748TTM1.426-0.678
TTM1.426YOY1.622-0.196
TTM1.4265Y1.504-0.078
5Y1.50410Y1.595-0.091
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7481.154-0.406
TTM1.4260.974+0.452
YOY1.6220.939+0.683
5Y1.5040.949+0.555
10Y1.5951.141+0.454
1.3.2. Quick Ratio

Measures if Martin Midstream Partners LP is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Martin Midstream Partners LP:

  • The MRQ is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.711-0.463
TTM0.711YOY0.866-0.155
TTM0.7115Y0.752-0.041
5Y0.75210Y0.809-0.057
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.609-0.361
TTM0.7110.705+0.006
YOY0.8660.794+0.072
5Y0.7520.773-0.021
10Y0.8090.814-0.005

1.4. Solvency of Martin Midstream Partners LP.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Martin Midstream Partners LP assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Martin Midstream Partners LP to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 1.09 means that Martin Midstream Partners LP assets are financed with 109.4% credit (debt) and the remaining percentage (100% - 109.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Martin Midstream Partners LP:

  • The MRQ is 1.094. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.073. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.094TTM1.073+0.021
TTM1.073YOY1.088-0.015
TTM1.0735Y0.981+0.092
5Y0.98110Y0.846+0.135
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0940.571+0.523
TTM1.0730.593+0.480
YOY1.0880.591+0.497
5Y0.9810.575+0.406
10Y0.8460.558+0.288
1.4.2. Debt to Equity Ratio

Measures if Martin Midstream Partners LP is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Martin Midstream Partners LP:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.071-1.071
5Y1.07110Y1.794-0.723
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.406-1.406
TTM-1.448-1.448
YOY-1.403-1.403
5Y1.0711.455-0.384
10Y1.7941.394+0.400

2. Market Valuation of Martin Midstream Partners LP

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Martin Midstream Partners LP generates.

  • Above 15 is considered overpriced but always compare Martin Midstream Partners LP to the Oil & Gas Midstream industry mean.
  • A PE ratio of -4.71 means the investor is paying $-4.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Martin Midstream Partners LP:

  • The EOD is -4.503. Company is losing money. -2
  • The MRQ is -4.710. Company is losing money. -2
  • The TTM is 10.815. Very good. +2
Trends
Current periodCompared to+/- 
EOD-4.503MRQ-4.710+0.208
MRQ-4.710TTM10.815-15.525
TTM10.815YOY-5.087+15.902
TTM10.8155Y-25.691+36.506
5Y-25.69110Y218.286-243.977
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD-4.50336.155-40.658
MRQ-4.71032.887-37.597
TTM10.81541.125-30.310
YOY-5.08728.838-33.925
5Y-25.69151.155-76.846
10Y218.28651.958+166.328
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Martin Midstream Partners LP.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Martin Midstream Partners LP:

  • The MRQ is 3.829. Seems overpriced? -1
  • The TTM is 38.954. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.829TTM38.954-35.124
TTM38.954YOY112.314-73.361
TTM38.9545Y38.011+0.942
5Y38.01110Y66.584-28.572
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8290.077+3.752
TTM38.9540.109+38.845
YOY112.3140.026+112.288
5Y38.0110.139+37.872
10Y66.5840.019+66.565

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

Measures if the stock price of Martin Midstream Partners LP is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of -2.23 means the investor is paying $-2.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Martin Midstream Partners LP:

  • The EOD is -2.132. Bad. Book ratio is negative. -2
  • The MRQ is -2.231. Bad. Book ratio is negative. -2
  • The TTM is -3.422. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-2.132MRQ-2.231+0.098
MRQ-2.231TTM-3.422+1.192
TTM-3.422YOY-1.896-1.527
TTM-3.4225Y-1.525-1.897
5Y-1.52510Y0.889-2.415
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1321.212-3.344
MRQ-2.2310.993-3.224
TTM-3.4220.989-4.411
YOY-1.8960.769-2.665
5Y-1.5250.838-2.363
10Y0.8890.878+0.011
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Martin Midstream Partners LP.

3.1. Institutions holding Martin Midstream Partners LP

Institutions are holding 40.213% of the shares of Martin Midstream Partners LP.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Amvescap Plc.18.57560.0087721677900
2022-06-30Blackstone Inc4.69560.02421824269-66421-3.5131
2022-06-30Barclays PLC3.86090.0037150000000
2022-06-30JPMorgan Chase & Co1.77750.000469056124580.3572
2022-06-30Raymond James & Associates1.14570.0017445109271736.5017
2022-06-30Goldman Sachs Group Inc1.13250.0004440000-2300-0.52
2022-06-30Lee Financial Corp0.69850.198127136900
2022-06-30BNP Paribas Arbitrage, SA0.31460.00081222313199935.463
2022-06-30Bank of America Corp0.25780.00011001652116626.7927
2022-06-30Acadian Asset Management LLC0.20170.001678378783780
2022-06-30Confluence Wealth Services, Inc.0.17180.119566741-1209-1.7792
2022-06-30Wells Fargo & Co0.1630.00016334540483177.0755
2022-06-30Apollon Wealth Management, LLC0.12870.016650000500000
2022-06-30Salient Capital Advisors, LLC0.11450.009644466444660
2022-06-30UBS Group AG0.11370.00014416822135.2747
2022-06-30Geode Capital Management, LLC0.085103306800
2022-06-30LPL Financial Corp0.05210.000120234-5059-20.0016
2022-06-30MATRIX PRIVATE CAPITAL GROUP LLC0.05070.04451970000
2022-06-30Citigroup Inc0.05010.000119459-33089-62.9691
2022-06-30Independent Advisor Alliance0.04760.00411849210.0054
Total 33.63770.434413068534+190259+1.5%

3.2. Funds holding Martin Midstream Partners LP

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Invesco SteelPath MLP Income Y18.08570.8898702643400
2022-10-31VT De Lisle America B USD0.52450.377520379000
2022-09-30Invesco SteelPath MLP Select 40 Y0.48990.041119034500
2022-09-30Fidelity® NASDAQ Composite Index®0.08510.00113306800
2022-09-30Salient MLP High Conviction0.07161.158727829649030.4138
2022-09-30USAA Extended Market Index0.00840.0017326432640
Total 19.26522.46997484730+9754+0.1%

3.3. Insider Transactions

Insiders are holding 24.756% of the shares of Martin Midstream Partners LP.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-11-07Ruben S MartinBUY4393.22148675
2022-11-07Sharon L TaylorBUY4123.2217727
2022-11-07Robert D BondurantBUY7003.22129940
2022-11-04Ruben S MartinBUY954083.032986986
2022-10-12Robert D BondurantBUY9073.66129239
2022-10-12Ruben S MartinBUY5803.6697953
2022-10-12Sharon L TaylorBUY4973.6617315
2022-09-12Robert D BondurantBUY5733.86128332
2022-09-12Ruben S MartinBUY3663.8697373
2022-09-12Sharon L TaylorBUY3143.8616818
2022-08-17Chris H BoothBUY03.8825845
2022-08-17Sharon L TaylorBUY103.8816504
2022-08-17Ruben S MartinBUY53.8897007
2022-08-17Robert D BondurantBUY763.88127759
2022-08-17Randall TauscherBUY173.8874552
2022-08-05Robert D BondurantBUY4894.53127683
2022-08-05Ruben S MartinBUY3124.5397002
2022-08-05Sharon L TaylorBUY2684.5316493
2022-07-11Robert D BondurantBUY5853.78127195
2022-07-11Ruben S MartinBUY3743.7896690

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Martin Midstream Partners LP 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---0.7300.032-2397%-0.127-83%-0.461-37%-0.302-59%
Book Value Growth---0.4790.088-644%-0.083-83%-0.312-35%-0.169-65%
Book Value Per Share---1.524-1.133-26%-1.329-13%1.249-222%5.345-129%
Book Value Per Share Growth---0.4790.088-644%-0.083-83%-0.312-35%-0.169-65%
Current Ratio--0.7481.426-48%1.622-54%1.504-50%1.595-53%
Debt To Asset Ratio--1.0941.073+2%1.088+1%0.981+12%0.846+29%
Debt To Equity Ratio----0%-0%1.071-100%1.794-100%
Dividend Per Share--0.0050.005+0%0.005+1%0.198-97%0.427-99%
Dividend Per Share Growth--0.0050.003+99%-0.001+126%-0.772+15465%-0.393+7916%
Eps---0.7220.003-25421%-0.085-88%-0.169-77%-0.038-95%
Eps Growth---1.230-0.072-94%0.950-229%-1.689+37%-2.765+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.122-0.005-96%-0.018-86%-0.041-67%-0.015-88%
Operating Margin---0.0530.053-201%0.051-205%0.018-392%0.034-255%
Operating Ratio--1.0570.949+11%0.945+12%0.944+12%0.939+13%
Pb Ratio-2.132+4%-2.231-3.422+53%-1.896-15%-1.525-32%0.889-351%
Pe Ratio-4.503+4%-4.71010.815-144%-5.087+8%-25.691+445%218.286-102%
Peg Ratio--3.82938.954-90%112.314-97%38.011-90%66.584-94%
Price Per Share3.250-5%3.4003.560-4%2.530+34%5.958-43%17.954-81%
Price To Total Gains Ratio-4.483+4%-4.6909.667-149%-4.389-6%-34.192+629%508.124-101%
Profit Growth---123.557-6.856-94%95.441-229%-168.508+36%-293.103+137%
Quick Ratio--0.2480.711-65%0.866-71%0.752-67%0.809-69%
Return On Assets---0.0450.001-4208%-0.006-87%-0.011-76%-0.004-91%
Return On Equity----0%-0%0.010-100%0.008-100%
Revenue Growth---0.1640.007-2536%0.074-324%-0.012-93%-0.029-82%
Total Gains Per Share---0.7250.037-2065%-0.122-83%-0.263-64%0.124-683%
Total Gains Per Share Growth---1.260-0.116-91%0.908-239%-3.153+150%-7.392+487%
Usd Book Value---59217000.000-44021750.000-26%-51614500.000-13%48525900.000-222%207675875.000-129%
Usd Book Value Change Per Share---0.7300.032-2397%-0.127-83%-0.461-37%-0.302-59%
Usd Book Value Per Share---1.524-1.133-26%-1.329-13%1.249-222%5.345-129%
Usd Dividend Per Share--0.0050.005+0%0.005+1%0.198-97%0.427-99%
Usd Eps---0.7220.003-25421%-0.085-88%-0.169-77%-0.038-95%
Usd Price Per Share3.250-5%3.4003.560-4%2.530+34%5.958-43%17.954-81%
Usd Profit---28043000.000210500.000-13422%-3394000.000-88%-6446650.000-77%-1845225.000-93%
Usd Revenue--229305000.000265352000.000-14%194153250.000+18%223326150.000+3%270424275.000-15%
Usd Total Gains Per Share---0.7250.037-2065%-0.122-83%-0.263-64%0.124-683%
 EOD+2 -3MRQTTM+6 -27YOY+7 -265Y+10 -2510Y+9 -26

4.2. Fundamental Score

Let's check the fundamental score of Martin Midstream Partners LP based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.503
Price to Book Ratio (EOD)Between0-1-2.132
Net Profit Margin (MRQ)Greater than0-0.122
Operating Margin (MRQ)Greater than0-0.053
Quick Ratio (MRQ)Greater than10.248
Current Ratio (MRQ)Greater than10.748
Debt to Asset Ratio (MRQ)Less than11.094
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.045
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Martin Midstream Partners LP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.240
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  93,657-24,05669,601-67668,92520,66889,593-168,063-78,470
EBIT  7,08921,30128,390-3,72524,665-3,96120,704-32,950-12,246
Operating Income  8,15317,65525,808-35925,449-3,95921,490-33,734-12,244



Latest Balance Sheet

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

Summary
Total Assets627,985
Total Liabilities687,202
Total Stockholder Equity-59,217
 As reported
Total Liabilities 687,202
Total Stockholder Equity+ -59,217
Total Assets = 627,985

Assets

Total Assets627,985
Total Current Assets232,358
Long-term Assets232,358
Total Current Assets
Cash And Cash Equivalents 45
Net Receivables 77,148
Inventory 135,638
Other Current Assets 19,527
Total Current Assets  (as reported)232,358
Total Current Assets  (calculated)232,358
+/-0
Long-term Assets
Property Plant Equipment 359,699
Goodwill 16,823
Other Assets 19,105
Long-term Assets  (as reported)395,627
Long-term Assets  (calculated)395,627
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities310,828
Long-term Liabilities376,374
Total Stockholder Equity-59,217
Total Current Liabilities
Short-term Debt 200,651
Short Long Term Debt 200,651
Accounts payable 109,466
Other Current Liabilities 109,564
Total Current Liabilities  (as reported)310,828
Total Current Liabilities  (calculated)620,332
+/- 309,504
Long-term Liabilities
Long term Debt Total 342,566
Capital Lease Obligations 25,485
Other Liabilities 8,323
Long-term Liabilities  (as reported)376,374
Long-term Liabilities  (calculated)376,374
+/-0
Total Stockholder Equity
Common Stock-59,217
Retained Earnings -21,239
Total Stockholder Equity (as reported)-59,217
Total Stockholder Equity (calculated)-80,456
+/- 21,239
Other
Cash and Short Term Investments 45
Common Stock Shares Outstanding 38,726
Liabilities and Stockholders Equity 627,985
Net Debt 576,980
Net Invested Capital 484,000
Net Tangible Assets -76,040
Net Working Capital -78,470
Short Long Term Debt Total 577,025



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302001-12-312000-12-31
> Total Assets 
102,384
88,953
84,690
95,368
100,455
98,822
96,400
103,274
139,685
138,145
165,539
175,594
188,332
189,958
189,879
255,234
389,044
396,947
408,849
437,842
457,461
460,293
522,035
570,287
623,577
667,603
791,887
757,018
668,916
661,069
633,481
643,646
685,939
705,802
717,559
713,871
785,478
825,178
898,279
923,878
949,109
967,665
966,856
823,796
1,012,996
1,036,365
1,056,098
1,120,202
1,097,919
1,067,612
1,250,756
1,588,736
1,553,919
1,432,157
1,411,510
1,401,435
1,380,473
1,342,960
1,341,732
1,340,344
1,246,363
1,209,160
1,226,520
1,248,050
1,253,498
1,211,061
1,218,765
1,101,049
1,033,398
1,095,068
700,508
691,131
667,156
612,199
616,979
626,340
579,638
570,211
576,879
614,238
579,861
574,108
636,161
627,985
627,985636,161574,108579,861614,238576,879570,211579,638626,340616,979612,199667,156691,131700,5081,095,0681,033,3981,101,0491,218,7651,211,0611,253,4981,248,0501,226,5201,209,1601,246,3631,340,3441,341,7321,342,9601,380,4731,401,4351,411,5101,432,1571,553,9191,588,7361,250,7561,067,6121,097,9191,120,2021,056,0981,036,3651,012,996823,796966,856967,665949,109923,878898,279825,178785,478713,871717,559705,802685,939643,646633,481661,069668,916757,018791,887667,603623,577570,287522,035460,293457,461437,842408,849396,947389,044255,234189,879189,958188,332175,594165,539138,145139,685103,27496,40098,822100,45595,36884,69088,953102,384
   > Total Current Assets 
0
0
0
0
39,115
38,095
36,816
44,823
51,661
51,400
52,763
61,010
72,541
69,621
63,806
93,711
117,572
103,107
99,156
102,821
103,853
93,822
94,039
127,743
158,006
170,357
281,680
233,093
130,742
119,755
115,471
121,926
129,274
130,431
145,804
143,731
179,734
175,680
201,976
220,116
231,104
224,218
420,367
265,412
314,915
255,351
257,109
286,494
297,478
257,804
298,720
288,981
287,751
183,017
170,414
175,342
167,825
134,881
154,243
239,891
194,003
154,120
192,880
225,878
242,663
200,101
209,325
243,716
194,042
188,191
198,822
197,508
181,364
127,469
142,731
163,778
135,626
135,579
154,622
201,172
173,688
170,156
237,485
232,358
232,358237,485170,156173,688201,172154,622135,579135,626163,778142,731127,469181,364197,508198,822188,191194,042243,716209,325200,101242,663225,878192,880154,120194,003239,891154,243134,881167,825175,342170,414183,017287,751288,981298,720257,804297,478286,494257,109255,351314,915265,412420,367224,218231,104220,116201,976175,680179,734143,731145,804130,431129,274121,926115,471119,755130,742233,093281,680170,357158,006127,74394,03993,822103,853102,82199,156103,107117,57293,71163,80669,62172,54161,01052,76351,40051,66144,82336,81638,09539,1150000
       Cash And Cash Equivalents 
127
62
0
0
1,734
7,643
5,536
5,956
2,270
4,344
5,310
2,227
3,184
8,515
2,248
3,116
6,465
5,259
4,137
834
3,675
4,578
324
6,600
4,113
6,918
11,273
7,019
7,983
7,965
9,573
5,924
5,956
13,300
10,095
18,740
11,380
10,819
67
296
266
8,782
106
27
5,162
47
17
45
16,542
4,371
2,704
3,006
42
37
24
13
31
46
28
10
15
39
32
15
27
184
610
3,186
237
227
2,521
1,802
2,856
68
52
1,862
4,958
1,112
681
6,783
52
312
43
45
4543312526,7836811,1124,9581,86252682,8561,8022,5212272373,186610184271532391510284631132437423,0062,7044,37116,5424517475,162271068,7822662966710,81911,38018,74010,09513,3005,9565,9249,5737,9657,9837,01911,2736,9184,1136,6003244,5783,6758344,1375,2596,4653,1162,2488,5153,1842,2275,3104,3442,2705,9565,5367,6431,7340062127
       Net Receivables 
0
0
0
0
21,597
19,744
19,465
21,267
28,972
32,184
30,280
35,908
45,468
44,111
35,302
55,509
75,778
64,313
57,779
60,461
65,118
61,758
59,585
80,132
101,276
110,645
161,482
145,586
75,596
74,443
68,031
71,767
84,596
79,690
83,291
69,270
110,812
109,182
134,882
137,126
150,075
131,273
122,799
147,614
207,411
179,032
156,716
169,775
178,681
150,928
171,497
153,771
151,731
107,007
86,181
77,182
85,531
71,777
58,450
54,680
92,282
73,739
72,499
77,645
130,939
110,495
82,089
95,398
97,806
104,636
100,311
84,430
105,083
74,173
67,406
74,605
67,555
87,445
75,670
85,809
98,608
104,988
90,043
77,148
77,14890,043104,98898,60885,80975,67087,44567,55574,60567,40674,173105,08384,430100,311104,63697,80695,39882,089110,495130,93977,64572,49973,73992,28254,68058,45071,77785,53177,18286,181107,007151,731153,771171,497150,928178,681169,775156,716179,032207,411147,614122,799131,273150,075137,126134,882109,182110,81269,27083,29179,69084,59671,76768,03174,44375,596145,586161,482110,645101,27680,13259,58561,75865,11860,46157,77964,31375,77855,50935,30244,11145,46835,90830,28032,18428,97221,26719,46519,74421,5970000
       Other Current Assets 
2,106
137
302
262
273
576
510
352
756
1,540
1,265
932
724
885
742
532
1,420
1,693
1,724
1,787
2,041
1,317
1,331
1,164
819
1,743
7,093
2,486
4,702
4,853
3,304
3,937
3,212
3,491
3,261
4,445
4,926
5,383
3,467
1,842
2,600
2,676
213,703
1,511
6,355
5,074
7,063
9,891
7,353
7,734
11,173
11,835
47,260
7,409
7,646
6,344
6,393
5,154
5,129
77,725
19,075
18,291
18,653
17,600
14,445
15,528
13,526
11,073
10,931
12,787
14,770
15,305
10,885
6,398
9,605
9,587
8,991
8,306
6,913
10,441
12,908
10,578
29,554
19,527
19,52729,55410,57812,90810,4416,9138,3068,9919,5879,6056,39810,88515,30514,77012,78710,93111,07313,52615,52814,44517,60018,65318,29119,07577,7255,1295,1546,3936,3447,6467,40947,26011,83511,1737,7347,3539,8917,0635,0746,3551,511213,7032,6762,6001,8423,4675,3834,9264,4453,2613,4913,2123,9373,3044,8534,7022,4867,0931,7438191,1641,3311,3172,0411,7871,7241,6931,4205327428857249321,2651,5407563525105762732623021372,106
   > Long-term Assets 
0
0
0
0
61,340
60,727
59,584
58,451
88,024
86,745
112,776
114,584
115,791
120,337
126,073
161,523
271,472
293,840
309,693
335,021
353,608
366,471
427,996
442,544
465,571
497,246
510,207
523,925
538,174
541,314
518,010
521,720
556,665
575,371
571,755
570,140
605,744
649,498
696,303
703,762
718,005
743,447
546,489
558,384
698,081
781,014
798,989
833,708
800,441
809,808
952,036
1,299,755
1,266,168
1,249,140
1,241,096
1,226,093
1,212,648
1,208,079
1,187,489
1,100,453
1,052,360
1,055,040
1,033,640
1,022,172
1,010,835
1,010,960
1,009,440
857,333
839,356
906,877
501,686
493,623
485,792
484,730
474,248
462,562
444,012
434,632
422,257
413,066
406,173
403,952
398,676
395,627
395,627398,676403,952406,173413,066422,257434,632444,012462,562474,248484,730485,792493,623501,686906,877839,356857,3331,009,4401,010,9601,010,8351,022,1721,033,6401,055,0401,052,3601,100,4531,187,4891,208,0791,212,6481,226,0931,241,0961,249,1401,266,1681,299,755952,036809,808800,441833,708798,989781,014698,081558,384546,489743,447718,005703,762696,303649,498605,744570,140571,755575,371556,665521,720518,010541,314538,174523,925510,207497,246465,571442,544427,996366,471353,608335,021309,693293,840271,472161,523126,073120,337115,791114,584112,77686,74588,02458,45159,58460,72761,3400000
       Property Plant Equipment 
54,661
57,074
56,918
55,635
55,857
55,482
54,438
53,757
82,961
82,010
107,099
109,256
109,769
113,437
115,021
144,452
175,713
197,756
212,269
232,708
247,845
258,871
306,789
321,587
343,037
375,240
386,991
398,668
412,125
416,817
393,423
397,483
421,915
415,523
409,979
411,718
432,180
473,786
458,494
464,847
477,342
496,955
444,095
451,882
510,381
562,728
570,532
608,537
624,375
632,432
640,398
1,025,470
998,277
999,841
997,153
989,937
983,240
980,476
969,079
889,412
845,684
851,357
848,644
839,667
831,928
833,241
822,828
814,286
798,349
840,991
454,926
447,662
441,098
440,089
430,664
419,521
402,131
392,317
381,077
372,725
367,331
365,848
361,829
359,699
359,699361,829365,848367,331372,725381,077392,317402,131419,521430,664440,089441,098447,662454,926840,991798,349814,286822,828833,241831,928839,667848,644851,357845,684889,412969,079980,476983,240989,937997,153999,841998,2771,025,470640,398632,432624,375608,537570,532562,728510,381451,882444,095496,955477,342464,847458,494473,786432,180411,718409,979415,523421,915397,483393,423416,817412,125398,668386,991375,240343,037321,587306,789258,871247,845232,708212,269197,756175,713144,452115,021113,437109,769109,256107,09982,01082,96153,75754,43855,48255,85755,63556,91857,07454,661
       Goodwill 
3,177
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
6,950
7,455
27,600
27,600
27,600
27,600
27,600
27,600
37,405
37,405
37,405
37,405
37,405
37,405
37,405
37,405
37,268
37,268
37,268
37,268
37,268
37,268
37,268
37,268
37,268
37,268
37,268
37,268
8,337
8,337
19,616
19,616
19,616
19,616
23,802
23,802
23,802
23,802
23,802
23,802
23,802
23,802
23,802
23,802
19,657
17,296
17,296
17,296
17,296
17,296
17,296
17,296
17,296
17,296
17,296
17,785
17,785
17,785
17,705
17,705
17,705
17,705
16,823
16,823
16,823
16,823
16,823
16,823
16,823
16,823
16,82316,82316,82316,82316,82316,82316,82316,82317,70517,70517,70517,70517,78517,78517,78517,29617,29617,29617,29617,29617,29617,29617,29617,29617,29619,65723,80223,80223,80223,80223,80223,80223,80223,80223,80223,80219,61619,61619,61619,6168,3378,33737,26837,26837,26837,26837,26837,26837,26837,26837,26837,26837,26837,26837,40537,40537,40537,40537,40537,40537,40537,40527,60027,60027,60027,60027,60027,6007,4556,9502,9222,9222,9222,9222,9222,9222,9222,9222,9222,9222,9222,9222,9223,177
       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
160,937
0
0
0
0
0
0
0
0
0
0
0
0
0
149,506
0
0
0
147,292
0
145,474
144,794
144,506
144,211
128,909
127,998
128,810
130,644
141,114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000141,114130,644128,810127,998128,909144,211144,506144,794145,4740147,292000149,5060000000000000160,93700000000000000000000000000000000000000
       Intangible Assets 
3,177
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
2,922
6,950
7,455
30,153
27,600
27,600
27,600
29,674
27,600
37,405
37,405
39,153
37,405
37,405
37,405
38,624
37,405
37,268
37,268
37,972
37,268
37,268
37,268
54,772
37,268
37,268
37,268
53,540
37,268
8,337
8,337
19,814
19,616
19,616
19,616
27,960
23,802
23,802
79,551
74,386
68,782
63,220
57,745
52,270
50,834
46,799
42,803
38,808
35,840
32,892
29,948
27,004
25,108
23,236
21,384
19,532
18,407
0
0
936
0
0
0
2,002
2,002
0
0
2,198
0
0
0
0002,198002,0022,0020009360018,40719,53221,38423,23625,10827,00429,94832,89235,84038,80842,80346,79950,83452,27057,74563,22068,78274,38679,55123,80223,80227,96019,61619,61619,61619,8148,3378,33737,26853,54037,26837,26837,26854,77237,26837,26837,26837,97237,26837,26837,40538,62437,40537,40537,40539,15337,40537,40527,60029,67427,60027,60027,60030,1537,4556,9502,9222,9222,9222,9222,9222,9222,9222,9222,9222,9222,9222,9222,9223,177
       Long-term Assets Other 
0
0
0
0
2,561
1,339
1,197
1,056
1,823
1,560
2,734
2,406
3,100
3,978
4,102
9,616
8,280
7,889
8,489
7,594
7,512
6,594
10,617
9,510
9,439
8,937
8,535
8,165
8,801
8,003
6,706
6,366
16,900
23,000
25,450
23,575
38,079
38,208
39,643
38,233
32,898
31,796
17,646
17,366
13,775
20,895
25,612
23,969
23,602
24,238
21,391
35,713
35,197
22,569
23,426
22,151
21,044
21,498
21,480
21,148
21,066
21,336
5,899
7,263
5,797
4,671
4,966
4,367
4,179
23,689
5,050
4,495
2,631
3,800
3,475
3,116
803
3,314
2,862
2,684
367,331
2,381
2,507
2,895
2,8952,5072,381367,3312,6842,8623,3148033,1163,4753,8002,6314,4955,05023,6894,1794,3674,9664,6715,7977,2635,89921,33621,06621,14821,48021,49821,04422,15123,42622,56935,19735,71321,39124,23823,60223,96925,61220,89513,77517,36617,64631,79632,89838,23339,64338,20838,07923,57525,45023,00016,9006,3666,7068,0038,8018,1658,5358,9379,4399,51010,6176,5947,5127,5948,4897,8898,2809,6164,1023,9783,1002,4062,7341,5601,8231,0561,1971,3392,5610000
> Total Liabilities 
88,304
70,195
63,562
73,491
53,349
50,628
49,033
57,376
93,793
57,645
87,190
99,923
112,798
115,520
117,125
182,391
293,479
208,007
221,963
255,431
258,936
76,217
271,709
326,937
387,729
439,609
575,390
530,710
434,202
432,460
408,270
425,365
420,988
398,086
420,419
430,509
510,672
487,965
587,931
623,880
663,493
597,644
609,761
413,546
655,034
682,430
714,207
799,396
837,502
811,519
864,023
1,078,446
1,068,248
962,137
962,921
981,866
986,594
965,880
997,841
1,029,431
934,357
855,948
891,840
949,170
955,257
919,875
954,066
816,164
768,686
931,277
737,622
724,501
703,352
641,700
650,786
670,803
626,509
614,545
627,976
678,394
627,898
612,087
667,015
687,202
687,202667,015612,087627,898678,394627,976614,545626,509670,803650,786641,700703,352724,501737,622931,277768,686816,164954,066919,875955,257949,170891,840855,948934,3571,029,431997,841965,880986,594981,866962,921962,1371,068,2481,078,446864,023811,519837,502799,396714,207682,430655,034413,546609,761597,644663,493623,880587,931487,965510,672430,509420,419398,086420,988425,365408,270432,460434,202530,710575,390439,609387,729326,937271,70976,217258,936255,431221,963208,007293,479182,391117,125115,520112,79899,92387,19057,64593,79357,37649,03350,62853,34973,49163,56270,19588,304
   > Total Current Liabilities 
29,166
14,794
12,744
19,940
18,349
15,628
16,033
22,376
26,793
20,645
26,824
29,724
38,490
37,783
41,187
61,081
99,569
68,528
69,639
72,973
82,697
74,683
80,480
104,310
151,248
165,960
268,609
235,468
124,695
117,738
99,314
108,141
106,499
94,788
107,248
107,794
124,395
128,089
147,351
175,108
195,306
154,872
148,394
156,511
178,482
160,869
147,151
149,156
176,588
165,766
169,835
165,195
163,575
110,438
120,488
103,268
119,168
89,755
116,399
113,492
117,574
99,216
105,426
110,754
134,408
113,928
111,296
106,766
101,513
524,614
110,305
88,854
107,280
448,914
446,506
104,695
119,375
78,238
88,442
107,515
104,087
101,231
147,892
310,828
310,828147,892101,231104,087107,51588,44278,238119,375104,695446,506448,914107,28088,854110,305524,614101,513106,766111,296113,928134,408110,754105,42699,216117,574113,492116,39989,755119,168103,268120,488110,438163,575165,195169,835165,766176,588149,156147,151160,869178,482156,511148,394154,872195,306175,108147,351128,089124,395107,794107,24894,788106,499108,14199,314117,738124,695235,468268,609165,960151,248104,31080,48074,68382,69772,97369,63968,52899,56961,08141,18737,78338,49029,72426,82420,64526,79322,37616,03315,62818,34919,94012,74414,79429,166
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
582
9,104
9,104
0
73
74
75
58
40
21
1
0
0
0
0
0
0
0
0
0
0
1,121
1,121
29,169
50,903
1,261
198
206
217
3,206
3,192
3,185
3,173
9,595
17,504
22,078
19,402
10,396
859,888
852,863
893,519
12,732
9,921
9,671
10,397
11,264
7,424
7,606
9,270
11,823
10,200
13,587
12,615
13,237
406,650
9,786
4,846
4,989
364,124
368,150
39,624
39,026
7,703
7,197
6,986
280
6,990
8,376
200,651
200,6518,3766,9902806,9867,1977,70339,02639,624368,150364,1244,9894,8469,786406,65013,23712,61513,58710,20011,8239,2707,6067,42411,26410,3979,6719,92112,732893,519852,863859,88810,39619,40222,07817,5049,5953,1733,1853,1923,2062172061981,26150,90329,1691,1211,1210000000000121405875747309,1049,104582000000000000000
       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
888,887
0
0
0
865,209
0
9,671
10,397
808,107
7,424
780,359
829,991
812,632
795,139
831,928
0
0
406,650
8,141
0
0
364,124
364,219
31,979
31,497
335
236
240
280
226
169
200,651
200,65116922628024023633531,49731,979364,219364,124008,141406,65000831,928795,139812,632829,991780,3597,424808,10710,3979,6710865,209000888,8870000000000000000000000000000000000000000000000000000
       Accounts payable 
20,523
8,853
9,012
11,458
14,007
12,325
10,877
11,850
17,366
16,176
19,911
19,134
26,537
31,223
31,684
46,168
67,387
47,392
46,371
45,731
53,450
55,239
63,122
79,492
104,598
123,927
179,282
176,404
100,802
97,964
70,248
75,530
85,721
84,776
81,890
92,358
89,794
80,504
118,294
49,702
181,768
126,690
125,208
27,908
140,045
115,616
110,788
110,617
142,951
128,149
121,578
120,037
125,332
82,954
81,950
69,584
81,180
65,390
81,836
60,462
70,249
69,132
68,029
72,019
92,567
86,751
72,945
71,176
63,157
76,488
61,357
52,377
64,802
52,713
45,785
45,326
51,900
56,271
55,453
73,273
70,342
77,276
105,156
109,466
109,466105,15677,27670,34273,27355,45356,27151,90045,32645,78552,71364,80252,37761,35776,48863,15771,17672,94586,75192,56772,01968,02969,13270,24960,46281,83665,39081,18069,58481,95082,954125,332120,037121,578128,149142,951110,617110,788115,616140,04527,908125,208126,690181,76849,702118,29480,50489,79492,35881,89084,77685,72175,53070,24897,964100,802176,404179,282123,927104,59879,49263,12255,23953,45045,73146,37147,39267,38746,16831,68431,22326,53719,13419,91116,17617,36611,85010,87712,32514,00711,4589,0128,85320,523
       Other Current Liabilities 
7,527
4,892
2,737
7,475
4,342
3,303
5,156
10,526
9,427
4,469
6,913
10,590
11,953
6,560
9,503
14,331
23,078
21,136
23,268
27,169
29,173
19,369
17,300
24,778
46,629
42,032
89,327
59,064
23,893
19,774
29,066
32,611
20,778
10,012
25,358
15,436
33,480
47,585
29,057
125,406
12,277
27,984
22,980
128,386
35,231
42,061
33,178
35,366
33,637
37,617
48,257
45,158
38,243
27,484
38,538
33,684
37,988
24,365
34,563
53,030
47,325
30,084
37,397
38,735
41,841
27,177
38,351
35,590
38,356
41,476
48,948
36,477
42,478
32,077
32,571
19,745
28,449
14,264
25,792
22,309
33,080
13,693
29,980
109,564
109,56429,98013,69333,08022,30925,79214,26428,44919,74532,57132,07742,47836,47748,94841,47638,35635,59038,35127,17741,84138,73537,39730,08447,32553,03034,56324,36537,98833,68438,53827,48438,24345,15848,25737,61733,63735,36633,17842,06135,231128,38622,98027,98412,277125,40629,05747,58533,48015,43625,35810,01220,77832,61129,06619,77423,89359,06489,32742,03246,62924,77817,30019,36929,17327,16923,26821,13623,07814,3319,5036,56011,95310,5906,9134,4699,42710,5265,1563,3034,3427,4752,7374,8927,527
   > Long-term Liabilities 
0
0
0
0
35,000
35,000
33,000
35,000
67,000
37,000
60,366
70,199
74,308
77,737
75,938
121,310
193,910
139,479
152,324
182,458
176,239
1,534
191,229
222,627
236,481
273,649
306,781
295,242
309,507
314,722
308,956
317,224
314,489
303,298
313,171
322,715
386,277
359,876
440,580
448,772
468,187
442,772
461,367
257,035
476,552
521,561
567,056
650,240
660,914
645,753
694,188
913,251
904,673
851,699
842,433
878,598
867,426
876,125
881,442
915,939
816,783
756,732
786,414
838,416
820,849
805,947
842,770
709,398
667,173
406,663
627,317
635,647
596,072
192,786
204,280
566,108
507,134
536,307
539,534
570,879
523,811
510,856
519,123
376,374
376,374519,123510,856523,811570,879539,534536,307507,134566,108204,280192,786596,072635,647627,317406,663667,173709,398842,770805,947820,849838,416786,414756,732816,783915,939881,442876,125867,426878,598842,433851,699904,673913,251694,188645,753660,914650,240567,056521,561476,552257,035461,367442,772468,187448,772440,580359,876386,277322,715313,171303,298314,489317,224308,956314,722309,507295,242306,781273,649236,481222,627191,2291,534176,239182,458152,324139,479193,910121,31075,93877,73774,30870,19960,36637,00067,00035,00033,00035,00035,0000000
       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
428,442
439,213
458,941
433,684
452,970
255,966
474,992
520,001
565,006
648,004
658,695
643,772
692,168
910,077
902,005
0
0
0
865,003
873,611
878,891
913,504
808,107
750,735
780,359
829,991
812,632
795,139
831,928
698,680
656,459
377,976
596,398
606,293
569,788
165,543
176,794
541,002
484,597
513,272
517,311
0
498,871
483,151
489,325
342,566
342,566489,325483,151498,8710517,311513,272484,597541,002176,794165,543569,788606,293596,398377,976656,459698,680831,928795,139812,632829,991780,359750,735808,107913,504878,891873,611865,003000902,005910,077692,168643,772658,695648,004565,006520,001474,992255,966452,970433,684458,941439,213428,44200000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-582
-9,104
-9,104
0
-73
-74
-75
-58
-40
-21
-1
0
0
0
0
0
0
0
0
0
0
-1,121
-1,121
-29,169
-50,903
-1,261
-198
-206
-217
-3,206
-3,192
-3,185
-3,173
-9,595
-17,504
-22,078
-19,402
-10,396
-859,888
-852,863
-893,519
-12,732
-9,921
-9,671
-10,397
-11,264
-7,424
-7,606
-9,270
-11,823
-10,200
-13,587
-12,615
-13,237
-378,215
26,586
30,161
26,864
-332,316
-338,827
16,353
-23,556
6,791
6,395
8,082
15,433
11,854
14,079
-175,166
-175,16614,07911,85415,4338,0826,3956,791-23,55616,353-338,827-332,31626,86430,16126,586-378,215-13,237-12,615-13,587-10,200-11,823-9,270-7,606-7,424-11,264-10,397-9,671-9,921-12,732-893,519-852,863-859,888-10,396-19,402-22,078-17,504-9,595-3,173-3,185-3,192-3,206-217-206-198-1,261-50,903-29,169-1,121-1,1210000000000-1-21-40-58-75-74-730-9,104-9,104-582000000000000000
       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
1,753
0
0
0
0
0
1,560
0
0
0
2,219
0
0
0
2,668
0
0
0
2,217
2,514
2,551
2,435
8,676
5,997
6,055
8,425
8,217
10,808
10,842
10,718
10,714
28,687
30,919
29,354
26,284
27,243
27,486
25,106
22,537
23,035
8,631
8,721
9,227
8,861
7,343
33,808
33,8087,3438,8619,2278,7218,63123,03522,53725,10627,48627,24326,28429,35430,91928,68710,71410,71810,84210,8088,2178,4256,0555,9978,6762,4352,5512,5142,2170002,6680002,2190001,560000001,75300000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,655
0
0
0
803
0
0
0
687
0
0
0
0006870008030001,6550000000000000002060000000000000000010,38500000000000000000000000000000000000000
> Total Stockholder Equity
14,080
18,758
21,128
21,877
2
48,200
47,400
45,900
26
-724
-681
75,671
-626
470
2,154
2,065
-82,880
3,639
186,886
-182,727
198,525
194,800
-191,574
-191,574
-191,574
-191,574
-232,798
-234,803
-239,649
228,609
225,211
218,281
264,951
307,716
297,140
283,362
274,806
337,213
310,348
299,998
285,616
370,021
357,095
410,250
357,962
353,935
341,891
320,806
260,417
256,093
386,733
510,290
485,671
470,020
448,589
419,569
393,879
377,080
343,891
310,913
312,006
353,212
334,680
298,880
298,241
291,186
264,699
284,885
264,712
163,791
-37,114
-33,370
-36,196
-29,501
-33,807
-44,463
-46,871
-44,334
-51,097
-64,156
-48,037
-37,979
-30,854
-59,217
-59,217-30,854-37,979-48,037-64,156-51,097-44,334-46,871-44,463-33,807-29,501-36,196-33,370-37,114163,791264,712284,885264,699291,186298,241298,880334,680353,212312,006310,913343,891377,080393,879419,569448,589470,020485,671510,290386,733256,093260,417320,806341,891353,935357,962410,250357,095370,021285,616299,998310,348337,213274,806283,362297,140307,716264,951218,281225,211228,609-239,649-234,803-232,798-191,574-191,574-191,574-191,574194,800198,525-182,727186,8863,639-82,8802,0652,154470-62675,671-681-7242645,90047,40048,200221,87721,12818,75814,080
   Common Stock
0
0
0
0
47,108
0
0
0
45,918
82,121
77,668
75,671
74,908
74,908
74,908
74,908
12,685
192,805
186,405
0
198,403
0
250,011
245,400
242,610
239,748
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470,943
0
0
0
380,845
0
0
0
304,594
344,792
326,633
291,550
290,927
284,008
258,058
277,847
258,085
157,629
-39,255
-35,580
-38,342
-31,774
-35,987
-46,423
-48,776
-46,285
1,815
-59,830
-50,741
-39,652
-33,263
-59,217
-59,217-33,263-39,652-50,741-59,8301,815-46,285-48,776-46,423-35,987-31,774-38,342-35,580-39,255157,629258,085277,847258,058284,008290,927291,550326,633344,792304,594000380,845000470,94300000000000000000000000000239,748242,610245,400250,0110198,4030186,405192,80512,68574,90874,90874,90874,90875,67177,66882,12145,91800047,1080000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-27,488
-28,613
-29,765
-30,934
-30,946
-32,828
-34,773
-36,586
-38,472
-41,045
-43,645
-55,958
-59,505
-63,218
-67,245
-71,657
-76,122
-1,000
-86,094
-2,000
-7,000
-12,000
-16,000
-8,000
-5,000
-4,000
-4,000
-3,000
-2,000
-169,953
1,000
2,000
1,000
-210,627
1,000
1,000
1,000
1,000
-234,168
-243,780
-256,963
-267,657
-278,706
-291,638
-304,808
-314,352
-329,772
-334,150
-345,397
-361,650
-377,652
-393,035
-404,574
-417,106
-422,465
-411,821
-378,593
-400,139
-399,684
-408,426
-421,137
-432,275
-450,564
-465,079
-466,381
-498,138
-451,359
-459,822
-467,531
-479,301
-493,115
-506,645
0
-518,143
-530,624
-5,999
816
-440
167
0
0167-440816-5,999-530,624-518,1430-506,645-493,115-479,301-467,531-459,822-451,359-498,138-466,381-465,079-450,564-432,275-421,137-408,426-399,684-400,139-378,593-411,821-422,465-417,106-404,574-393,035-377,652-361,650-345,397-334,150-329,772-314,352-304,808-291,638-278,706-267,657-256,963-243,780-234,1681,0001,0001,0001,000-210,6271,0002,0001,000-169,953-2,000-3,000-4,000-4,000-5,000-8,000-16,000-12,000-7,000-2,000-86,094-1,000-76,122-71,657-67,245-63,218-59,505-55,958-43,645-41,045-38,472-36,586-34,773-32,828-30,946-30,934-29,765-28,613-27,4880000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
-19,618
76,813
77,165
76,834
-14,946
-50,017
-43,576
0
-37,062
-33,393
-29,109
-16,885
-36,060
-125,948
0
0
0
195,800
-355,491
-434,974
-427,184
-419,322
0
0
0
0
0
0
0
0
0
0
0
0
310,348
299,998
285,616
370,021
357,095
410,250
357,962
353,935
341,891
320,806
260,417
256,093
386,733
510,290
485,671
470,020
448,589
419,569
393,879
377,080
343,891
310,913
312,006
353,212
334,680
298,880
298,241
291,186
264,699
284,885
264,712
163,791
-37,114
-33,370
-36,196
-29,501
-33,807
-44,463
417,853
-44,334
-51,097
5,999
816
-37,979
-37,825
-59,217
-59,217-37,825-37,9798165,999-51,097-44,334417,853-44,463-33,807-29,501-36,196-33,370-37,114163,791264,712284,885264,699291,186298,241298,880334,680353,212312,006310,913343,891377,080393,879419,569448,589470,020485,671510,290386,733256,093260,417320,806341,891353,935357,962410,250357,095370,021285,616299,998310,348000000000000-419,322-427,184-434,974-355,491195,800000-125,948-36,060-16,885-29,109-33,393-37,0620-43,576-50,017-14,94676,83477,16576,813-19,6180000



Balance Sheet

Currency in USD. All numbers in thousands.