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NASB Financial Inc
Buy, Hold or Sell?

I guess you are interested in NASB Financial Inc. 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 Nasb

Let's start. I'm going to help you getting a better view of NASB Financial Inc. 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 NASB Financial Inc 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 NASB Financial Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NASB Financial Inc. The closing price on 2022-09-30 was $53.87 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.
NASB Financial Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of NASB Financial Inc.

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 Nasb earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nasb to the Banks-Regional industry mean.
  • A Net Profit Margin of 30.4% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NASB Financial Inc:

  • The MRQ is 30.4%. The company is making a huge profit. +2
  • The TTM is 26.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.4%TTM26.8%+3.6%
TTM26.8%YOY40.5%-13.8%
TTM26.8%5Y34.6%-7.9%
5Y34.6%10Y20.4%+14.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ30.4%28.8%+1.6%
TTM26.8%27.9%-1.1%
YOY40.5%26.4%+14.1%
5Y34.6%23.0%+11.6%
10Y20.4%20.9%-0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nasb to the Banks-Regional industry mean.
  • 0.4% Return on Assets means that Nasb generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NASB Financial Inc:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY1.0%-0.6%
TTM0.4%5Y0.6%-0.2%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.4%0.3%+0.1%
YOY1.0%0.3%+0.7%
5Y0.6%0.3%+0.3%
10Y0.5%0.2%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nasb to the Banks-Regional industry mean.
  • 2.6% Return on Equity means Nasb generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NASB Financial Inc:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.4%+0.2%
TTM2.4%YOY6.9%-4.6%
TTM2.4%5Y4.6%-2.2%
5Y4.6%10Y3.8%+0.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.8%-0.2%
TTM2.4%2.6%-0.2%
YOY6.9%2.5%+4.4%
5Y4.6%2.4%+2.2%
10Y3.8%2.3%+1.5%

1.2. Operating Efficiency of NASB Financial Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nasb is operating .

  • Measures how much profit Nasb 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 Nasb to the Banks-Regional 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 NASB Financial Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y4.2%-4.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y-36.1%-36.1%
10Y4.2%30.8%-26.6%
1.2.2. Operating Ratio

Measures how efficient Nasb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NASB Financial Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.373-0.373
5Y0.37310Y0.268+0.105
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.3730.393-0.020
10Y0.2680.401-0.133

1.3. Liquidity of NASB Financial Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NASB Financial Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.107-0.107
TTM0.107YOY-+0.107
TTM0.1075Y0.026+0.081
5Y0.02610Y0.072-0.046
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.237-0.237
TTM0.1070.327-0.220
YOY-0.351-0.351
5Y0.0260.311-0.285
10Y0.0720.266-0.194
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nasb to the Banks-Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NASB Financial Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.021-0.021
TTM0.021YOY-+0.021
TTM0.0215Y0.004+0.017
5Y0.00410Y0.094-0.090
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.243-0.243
TTM0.0210.170-0.149
YOY-0.161-0.161
5Y0.0040.126-0.122
10Y0.0940.095-0.001

1.4. Solvency of NASB Financial Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.84 means that Nasb assets are financed with 84.3% credit (debt) and the remaining percentage (100% - 84.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NASB Financial Inc:

  • The MRQ is 0.843. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.830. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.830+0.013
TTM0.830YOY0.847-0.018
TTM0.8305Y0.869-0.039
5Y0.86910Y0.864+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.908-0.065
TTM0.8300.905-0.075
YOY0.8470.908-0.061
5Y0.8690.906-0.037
10Y0.8640.907-0.043
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 537.0% means that company has $5.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NASB Financial Inc:

  • The MRQ is 5.370. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.884. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.370TTM4.884+0.486
TTM4.884YOY5.596-0.712
TTM4.8845Y6.933-2.049
5Y6.93310Y6.586+0.346
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3709.913-4.543
TTM4.8849.546-4.662
YOY5.5969.044-3.448
5Y6.9339.044-2.111
10Y6.5868.966-2.380

2. Market Valuation of NASB Financial Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.58 means the investor is paying $11.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NASB Financial Inc:

  • The EOD is 10.649. Good. +1
  • The MRQ is 11.582. Good. +1
  • The TTM is 9.344. Good. +1
Trends
Current periodCompared to+/- 
EOD10.649MRQ11.582-0.933
MRQ11.582TTM9.344+2.238
TTM9.344YOY4.251+5.093
TTM9.3445Y7.651+1.693
5Y7.65110Y8.614-0.963
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.6499.385+1.264
MRQ11.5829.599+1.983
TTM9.3449.932-0.588
YOY4.25110.077-5.826
5Y7.65111.560-3.909
10Y8.61411.648-3.034
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nasb.

  • 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 NASB Financial Inc:

  • The MRQ is -0.182. Very Bad. -2
  • The TTM is -0.179. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.182TTM-0.179-0.003
TTM-0.179YOY0.066-0.245
TTM-0.1795Y-0.868+0.689
5Y-0.86810Y-0.647-0.221
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1820.075-0.257
TTM-0.1790.088-0.267
YOY0.0660.004+0.062
5Y-0.8680.059-0.927
10Y-0.6470.089-0.736

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NASB Financial Inc:

  • The EOD is 1.026. Good. +1
  • The MRQ is 1.115. Good. +1
  • The TTM is 1.140. Good. +1
Trends
Current periodCompared to+/- 
EOD1.026MRQ1.115-0.090
MRQ1.115TTM1.140-0.025
TTM1.140YOY1.266-0.126
TTM1.1405Y0.640+0.500
5Y0.64010Y0.320+0.320
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0260.968+0.058
MRQ1.1150.982+0.133
TTM1.1401.016+0.124
YOY1.2660.795+0.471
5Y0.6400.931-0.291
10Y0.3200.827-0.507

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NASB Financial Inc 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--52.53052.962-1%51.136+3%26.651+97%13.325+294%
Book Value Per Share Growth---0.366-0.320-13%2.798-113%4.775-108%4.775-108%
Current Ratio---0.107-100%-0%0.026-100%0.072-100%
Debt To Asset Ratio--0.8430.830+2%0.8470%0.869-3%0.864-2%
Debt To Equity Ratio--5.3704.884+10%5.596-4%6.933-23%6.586-18%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3671.265+8%3.480-61%1.973-31%1.375-1%
Eps Growth---63.659-53.868-15%98.322-165%27.243-334%13.096-586%
Gains Per Share---0.366-0.320-13%2.798-113%4.775-108%4.775-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3040.268+14%0.405-25%0.346-12%0.204+49%
Operating Margin----0%-0%-0%0.042-100%
Operating Ratio----0%-0%0.373-100%0.268-100%
Pb Ratio1.026-9%1.1151.140-2%1.266-12%0.640+74%0.320+248%
Pe Ratio10.649-9%11.5829.344+24%4.251+172%7.651+51%8.614+34%
Peg Ratio---0.182-0.179-2%0.066-375%-0.868+377%-0.647+256%
Price Per Share53.870-9%58.59160.398-3%64.724-9%49.472+18%38.856+51%
Quick Ratio---0.021-100%-0%0.004-100%0.094-100%
Return On Assets--0.0040.004+1%0.010-60%0.006-31%0.005-19%
Return On Equity--0.0260.024+9%0.069-63%0.046-43%0.038-31%
 EOD+3 -0MRQTTM+7 -9YOY+6 -85Y+4 -1310Y+5 -13

3.2. Fundamental Score

Let's check the fundamental score of NASB Financial Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.649
Price to Book Ratio (EOD)Between0-11.026
Net Profit Margin (MRQ)Greater than00.304
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.843
Debt to Equity Ratio (MRQ)Less than15.370
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of NASB Financial Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.389
Ma 20Greater thanMa 5053.619
Ma 50Greater thanMa 10054.603
Ma 100Greater thanMa 20055.091
OpenGreater thanClose53.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,478,684
Total Liabilities2,089,578
Total Stockholder Equity389,106
 As reported
Total Liabilities 2,089,578
Total Stockholder Equity+ 389,106
Total Assets = 2,478,684

Assets

Total Assets2,478,684
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 206,599
Short-term Investments 173,476
Net Receivables 9,205
Total Current Assets  (as reported)0
Total Current Assets  (calculated)389,280
+/- 389,280
Long-term Assets
Goodwill 11,868
Long Term Investments 173,476
Intangible Assets 23,239
Long-term Assets  (as reported)0
Long-term Assets  (calculated)208,583
+/- 208,583

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity389,106
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 434,263
Total Stockholder Equity (as reported)389,106
Total Stockholder Equity (calculated)434,263
+/- 45,157
Other
Capital Stock1,480
Common Stock Shares Outstanding 7,407
Net Debt 495,218
Net Invested Capital 1,090,923



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
909,597
971,490
984,525
1,013,724
1,043,405
1,030,220
971,462
992,678
930,643
932,338
978,222
1,106,750
1,112,569
1,122,791
1,107,359
1,217,396
1,332,566
1,345,837
1,361,888
1,417,560
1,466,633
1,512,590
1,556,344
1,552,886
1,550,342
1,550,347
1,524,796
1,559,654
1,545,897
1,535,846
1,506,483
1,528,729
1,547,377
1,571,172
1,516,761
1,526,454
1,549,748
1,615,130
1,559,562
1,527,170
1,460,275
1,415,928
1,434,196
1,332,129
1,266,295
1,256,998
1,253,584
1,205,525
1,192,208
1,220,569
1,240,826
1,252,524
1,179,036
1,142,405
1,144,155
1,181,290
1,184,745
1,206,935
1,168,083
1,300,256
1,356,299
1,439,548
1,530,637
1,598,898
1,680,090
1,743,580
1,949,677
1,879,558
1,916,697
2,074,089
2,062,302
2,011,430
1,910,515
1,996,012
2,060,361
0
2,288,549
2,451,353
2,605,225
2,515,844
2,631,296
2,600,212
2,552,198
2,599,116
2,483,553
2,310,047
2,359,371
2,186,808
2,206,699
2,478,684
2,478,6842,206,6992,186,8082,359,3712,310,0472,483,5532,599,1162,552,1982,600,2122,631,2962,515,8442,605,2252,451,3532,288,54902,060,3611,996,0121,910,5152,011,4302,062,3022,074,0891,916,6971,879,5581,949,6771,743,5801,680,0901,598,8981,530,6371,439,5481,356,2991,300,2561,168,0831,206,9351,184,7451,181,2901,144,1551,142,4051,179,0361,252,5241,240,8261,220,5691,192,2081,205,5251,253,5841,256,9981,266,2951,332,1291,434,1961,415,9281,460,2751,527,1701,559,5621,615,1301,549,7481,526,4541,516,7611,571,1721,547,3771,528,7291,506,4831,535,8461,545,8971,559,6541,524,7961,550,3471,550,3421,552,8861,556,3441,512,5901,466,6331,417,5601,361,8881,345,8371,332,5661,217,3961,107,3591,122,7911,112,5691,106,750978,222932,338930,643992,678971,4621,030,2201,043,4051,013,724984,525971,490909,597
   > 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
1,126,352
23,564
0
0
0
0
1,145,767
0
0
250,437
271,213
0
249,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,057
0
0
0
0
0
0
0
0
0
0
0
729,697
0
0
0
000729,69700000000000153,0570000000000000000249,2600271,213250,437001,145,767000023,5641,126,352000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
17,140
18,581
0
0
0
0
20,005
0
0
14,026
15,910
0
18,963
0
0
0
0
0
0
0
0
0
278,568
293,116
302,249
280,376
269,476
173,538
0
1,291
0
23,716
49,832
64,901
53,885
92,004
86,473
90,083
71,427
62,071
233,561
115,834
194,250
218,339
206,599
206,599218,339194,250115,834233,56162,07171,42790,08386,47392,00453,88564,90149,83223,71601,2910173,538269,476280,376302,249293,116278,56800000000018,963015,91014,0260020,005000018,58117,140000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
64,602
72,125
0
0
0
0
266,326
0
0
252,696
272,382
0
239,896
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,207
0
111,023
122,945
123,322
123,489
198,643
162,338
156,407
148,324
142,850
144,316
143,045
130,590
172,155
173,476
173,476172,155130,590143,045144,316142,850148,324156,407162,338198,643123,489123,322122,945111,02304,2070000000000000000239,8960272,382252,69600266,326000072,12564,602000000000000000000000000000000000000000000000
       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
1,044,610
-67,142
0
0
0
0
859,436
0
0
-16,285
-17,079
0
-9,599
0
0
0
0
0
0
0
0
0
6,884
7,197
7,145
7,184
7,296
6,803
0
0
0
8,585
9,375
8,830
8,989
8,612
10,362
9,957
8,998
7,823
7,658
498
6,670
7,229
9,205
9,2057,2296,6704987,6587,8238,9989,95710,3628,6128,9898,8309,3758,5850006,8037,2967,1847,1457,1976,884000000000-9,5990-17,079-16,28500859,4360000-67,1421,044,610000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,412
0
0
0
0
0
0
0
0
0
0
0
583,986
0
0
0
000583,98600000000000142,41200000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
17,236
19,221
0
0
0
0
15,523
0
0
12,273
11,851
0
7,875
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000007,875011,85112,2730015,523000019,22117,236000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,361
5,677
5,823
5,780
6,659
6,834
6,872
6,881
6,771
6,653
6,523
7,267
6,949
6,853
7,631
8,122
8,023
8,424
8,481
9,086
10,102
10,531
10,558
11,058
12,365
12,754
12,994
14,426
15,127
15,769
15,765
15,439
15,124
14,790
14,599
14,272
13,970
13,651
13,393
13,240
13,114
12,939
13,836
14,045
14,030
14,232
14,434
14,841
15,148
15,176
15,272
15,248
11,670
11,920
12,033
11,930
11,831
11,532
11,161
10,859
10,622
10,401
10,201
10,013
9,820
9,765
13,102
12,913
12,624
12,366
12,050
11,771
11,455
11,279
11,237
0
0
0
0
0
0
0
0
0
0
0
10,013
0
0
0
00010,0130000000000011,23711,27911,45511,77112,05012,36612,62412,91313,1029,7659,82010,01310,20110,40110,62210,85911,16111,53211,83111,93012,03311,92011,67015,24815,27215,17615,14814,84114,43414,23214,03014,04513,83612,93913,11413,24013,39313,65113,97014,27214,59914,79015,12415,43915,76515,76915,12714,42612,99412,75412,36511,05810,55810,53110,1029,0868,4818,4248,0238,1227,6316,8536,9497,2676,5236,6536,7716,8816,8726,8346,6595,7805,8235,6774,361
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,800
0
0
0
1,800
0
0
0
3,600
0
0
0
3,600
0
0
0
3,600
0
6,219
6,421
6,423
6,790
6,919
7,459
8,269
8,845
9,573
10,409
10,757
10,772
11,710
11,868
11,86811,71010,77210,75710,4099,5738,8458,2697,4596,9196,7906,4236,4216,21903,6000003,6000003,6000001,8000001,8000000000000000000000000000000000000000000000000000000000000
       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
23,001
137,978
0
0
0
0
21,306
0
0
85,578
82,848
0
130,788
0
0
0
0
0
0
0
0
0
1,799,402
1,830,317
1,953,118
1,952,108
1,857,767
1,820,599
0
153,488
0
122,542
134,532
135,017
134,215
209,454
173,305
167,433
159,609
154,214
155,785
153,545
130,590
172,155
173,476
173,476172,155130,590153,545155,785154,214159,609167,433173,305209,454134,215135,017134,532122,5420153,48801,820,5991,857,7671,952,1081,953,1181,830,3171,799,402000000000130,788082,84885,5780021,3060000137,97823,001000000000000000000000000000000000000000000000
       Intangible Assets 
9,000
9,209
14,851
13,750
11,491
11,131
8,008
7,487
6,664
4,960
2,957
2,214
1,689
1,205
1,191
1,178
939
997
839
762
870
864
911
901
940
937
1,089
1,048
973
1,005
911
817
709
783
716
471
416
445
351
320
309
277
263
271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,800
0
2,039
3,226
6,544
6,805
8,308
8,895
17,593
18,943
18,873
18,230
17,910
17,711
17,342
17,068
13,130
0
10,231
9,396
8,674
9,387
7,155
9,957
10,763
10,974
13,013
13,319
13,716
17,013
21,001
23,239
23,23921,00117,01313,71613,31913,01310,97410,7639,9577,1559,3878,6749,39610,231013,13017,06817,34217,71117,91018,23018,87318,94317,5938,8958,3086,8056,5443,2262,03901,800000000000000002712632773093203514454164717167837098179111,0059731,0481,0899379409019118648707628399979391,1781,1911,2051,6892,2142,9574,9606,6647,4878,00811,13111,49113,75014,8519,2099,000
       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
76,177
1,058,387
0
0
0
0
54,680
0
0
783,834
803,448
0
807,480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000807,4800803,448783,8340054,68000001,058,38776,177000000000000000000000000000000000000000000000
> Total Liabilities 
825,690
884,304
900,864
927,893
955,540
938,701
875,965
893,292
829,863
828,737
868,776
993,501
995,002
1,000,242
979,925
1,091,259
1,200,658
1,212,315
1,222,897
1,279,674
1,326,071
1,367,307
1,407,457
1,403,308
1,398,376
1,396,965
1,368,224
1,400,122
1,394,973
1,386,655
1,357,091
1,379,003
1,396,230
1,418,401
1,364,349
1,372,057
1,392,059
1,453,193
1,393,174
1,362,318
1,294,289
1,250,607
1,266,434
1,167,367
1,125,997
1,112,423
1,103,206
1,050,176
1,035,680
1,059,360
1,069,323
1,072,664
988,718
951,830
948,638
989,301
984,371
1,001,409
968,191
1,099,188
1,167,296
1,244,555
1,333,024
1,398,000
1,477,323
1,536,273
1,735,294
1,658,781
1,693,713
1,847,282
1,829,333
1,774,224
1,686,537
1,769,260
1,828,680
0
2,047,963
2,199,672
2,342,958
2,242,338
2,358,419
2,285,329
2,201,816
2,224,927
2,092,644
1,911,726
1,966,025
1,791,865
1,814,804
2,089,578
2,089,5781,814,8041,791,8651,966,0251,911,7262,092,6442,224,9272,201,8162,285,3292,358,4192,242,3382,342,9582,199,6722,047,96301,828,6801,769,2601,686,5371,774,2241,829,3331,847,2821,693,7131,658,7811,735,2941,536,2731,477,3231,398,0001,333,0241,244,5551,167,2961,099,188968,1911,001,409984,371989,301948,638951,830988,7181,072,6641,069,3231,059,3601,035,6801,050,1761,103,2061,112,4231,125,9971,167,3671,266,4341,250,6071,294,2891,362,3181,393,1741,453,1931,392,0591,372,0571,364,3491,418,4011,396,2301,379,0031,357,0911,386,6551,394,9731,400,1221,368,2241,396,9651,398,3761,403,3081,407,4571,367,3071,326,0711,279,6741,222,8971,212,3151,200,6581,091,259979,9251,000,242995,002993,501868,776828,737829,863893,292875,965938,701955,540927,893900,864884,304825,690
   > Total Current 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
881,987
784,681
0
0
0
0
869,780
0
0
748,263
736,539
0
745,828
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,611,598
0
0
0
0
0
0
0
0
0
0
0
1,699,978
0
0
0
0001,699,978000000000001,611,5980000000000000000745,8280736,539748,26300869,7800000784,681881,987000000000000000000000000000000000000000000000
       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
360,000
400,000
474,000
483,000
449,000
196,000
0
65,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000065,0000196,000449,000483,000474,000400,000360,0000000000000000000000000000000000000000000000000000000000000000000000
       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
360,000
400,000
474,000
483,000
449,000
196,000
0
65,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000065,0000196,000449,000483,000474,000400,000360,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
597,790
617,196
621,665
614,248
625,361
639,165
586,037
591,213
567,643
564,816
549,437
617,930
657,000
660,669
654,688
653,185
649,651
708,494
683,740
679,044
747,041
749,427
802,694
848,105
907,286
886,899
851,042
813,484
819,119
849,372
855,536
801,740
815,882
831,534
769,379
835,232
866,950
940,175
904,625
872,357
869,268
859,461
933,453
898,646
876,585
881,987
809,675
882,551
870,585
865,416
892,313
4,953
817,288
801,348
70
848
755,204
1,422
773,762
787,853
839,179
913,188
982,259
1,045,414
1,097,936
1,122,002
1,277,293
1,245,128
1,249,200
1,324,141
1,296,112
1,282,939
1,446,947
1,481,446
1,536,226
0
0
0
0
0
0
0
0
0
0
0
1,351,337
0
0
0
0001,351,337000000000001,536,2261,481,4461,446,9471,282,9391,296,1121,324,1411,249,2001,245,1281,277,2931,122,0021,097,9361,045,414982,259913,188839,179787,853773,7621,422755,20484870801,348817,2884,953892,313865,416870,585882,551809,675881,987876,585898,646933,453859,461869,268872,357904,625940,175866,950835,232769,379831,534815,882801,740855,536849,372819,119813,484851,042886,899907,286848,105802,694749,427747,041679,044683,740708,494649,651653,185654,688660,669657,000617,930549,437564,816567,643591,213586,037639,165625,361614,248621,665617,196597,790
       Other Current 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
881,987
784,681
0
0
0
0
864,827
0
0
748,193
735,691
0
744,406
0
0
0
0
0
0
0
0
0
1,245,128
1,249,200
1,324,141
1,296,112
1,282,939
1,446,947
0
924
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000092401,446,9471,282,9391,296,1121,324,1411,249,2001,245,128000000000744,4060735,691748,19300864,8270000784,681881,987000000000000000000000000000000000000000000000
   > 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
230,436
318,525
0
0
0
0
202,884
0
0
200,375
252,762
0
255,581
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000255,5810252,762200,37500202,8840000318,525230,436000000000000000000000000000000000000000000000
       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
25,774
25,774
0
0
0
0
25,774
0
0
25,774
25,774
0
25,774
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000025,774025,77425,7740025,774000025,77425,774000000000000000000000000000000000000000000000
       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
204,662
292,751
0
0
0
0
177,110
0
0
174,601
226,988
0
229,807
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000229,8070226,988174,60100177,1100000292,751204,662000000000000000000000000000000000000000000000
> Total Stockholder Equity
83,907
87,186
83,661
85,831
87,865
91,519
95,497
99,386
100,780
103,601
109,446
113,249
117,567
122,549
127,434
126,137
131,908
133,522
138,991
137,886
140,562
145,283
148,887
149,578
151,966
153,382
156,572
159,532
150,924
149,191
149,392
149,726
151,147
152,771
152,412
154,397
157,689
161,937
166,388
164,852
165,986
165,321
167,762
164,762
140,298
144,575
150,378
155,349
156,528
161,209
171,503
179,860
190,318
190,575
195,517
191,989
200,374
205,526
199,892
201,068
189,003
194,993
197,613
200,898
202,767
207,307
214,383
220,777
222,984
226,807
232,969
237,206
223,978
226,752
231,681
231,681
240,586
251,681
262,267
273,506
272,877
314,883
350,382
374,189
390,909
398,321
393,346
394,943
391,895
389,106
389,106391,895394,943393,346398,321390,909374,189350,382314,883272,877273,506262,267251,681240,586231,681231,681226,752223,978237,206232,969226,807222,984220,777214,383207,307202,767200,898197,613194,993189,003201,068199,892205,526200,374191,989195,517190,575190,318179,860171,503161,209156,528155,349150,378144,575140,298164,762167,762165,321165,986164,852166,388161,937157,689154,397152,412152,771151,147149,726149,392149,191150,924159,532156,572153,382151,966149,578148,887145,283140,562137,886138,991133,522131,908126,137127,434122,549117,567113,249109,446103,601100,78099,38695,49791,51987,86585,83183,66187,18683,907
   Common Stock
1,448
1,448
1,448
1,464
1,464
1,464
1,466
1,468
1,470
1,470
1,470
1,473
1,473
1,474
1,476
1,478
1,478
1,478
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,479
1,480
1,480
1,480
1,480
1,480
1,480
0
0
0
0
0
0
0
0
0
0
0
1,480
0
0
0
0001,480000000000001,4801,4801,4801,4801,4801,4801,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4791,4781,4781,4781,4761,4741,4731,4731,4701,4701,4701,4681,4661,4641,4641,4641,4481,4481,448
   Retained Earnings 
74,272
77,613
80,554
82,710
84,744
88,398
93,250
97,374
100,208
102,985
108,830
112,580
116,862
122,159
126,919
125,525
131,273
132,887
138,513
137,408
140,084
145,204
149,104
150,564
152,927
155,970
160,843
163,785
165,816
167,814
169,931
170,239
171,638
173,244
172,867
174,827
178,095
182,319
186,802
185,246
186,361
185,676
188,098
185,085
160,609
164,521
171,406
175,634
176,812
181,492
191,785
197,833
210,644
210,901
217,143
214,421
220,700
224,404
228,693
231,444
219,379
226,070
228,690
231,975
233,844
238,384
245,477
251,871
255,297
259,040
265,177
269,407
256,153
258,920
264,412
0
272,862
282,498
292,815
303,797
308,859
345,310
380,441
403,733
424,148
429,750
424,850
427,914
430,436
434,263
434,263430,436427,914424,850429,750424,148403,733380,441345,310308,859303,797292,815282,498272,8620264,412258,920256,153269,407265,177259,040255,297251,871245,477238,384233,844231,975228,690226,070219,379231,444228,693224,404220,700214,421217,143210,901210,644197,833191,785181,492176,812175,634171,406164,521160,609185,085188,098185,676186,361185,246186,802182,319178,095174,827172,867173,244171,638170,239169,931167,814165,816163,785160,843155,970152,927150,564149,104145,204140,084137,408138,513132,887131,273125,525126,919122,159116,862112,580108,830102,985100,20897,37493,25088,39884,74482,71080,55477,61374,272
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,640
16,652
0
0
0
0
16,657
0
0
16,613
16,613
0
16,550
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000016,550016,61316,6130016,657000016,65216,640000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-50,461-50,461-50,461-50,461-50,461-50,461-50,461-49,106-49,106-49,106-49,106-49,106-49,106-49,106-48,405-48,405-46,830-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-38,418-36,468-32,718-22,061-22,061-20,361-18,721-18,721-17,952-17,656-17,257-17,257-17,257-17,077-17,077-17,077-17,077-17,077-16,726-16,726-16,716-16,716-16,716-15,183-14,854-13,903-13,903-13,903-13,078-6,612-6,550
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353
-741
0
0
0
0
2,309
0
0
-1,300
-2,106
0
1,511
0
0
0
0
0
0
0
0
0
-56
726
124
1,404
1,282
364
0
-570
0
0
0
0
0
0
0
0
0
0
0
602
0
0
0
00060200000000000-57003641,2821,404124726-560000000001,5110-2,106-1,300002,3090000-741353000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.