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Nobility Homes
Buy, Hold or Sell?

I guess you are interested in Nobility Homes. 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 Nobility Homes

Let's start. I'm going to help you getting a better view of Nobility Homes. 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 Nobility Homes 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 Nobility Homes is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nobility Homes. The closing price on 2022-09-30 was $24.25 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.
Nobility Homes 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 Nobility Homes.

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 Nobility Homes earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nobility Homes to the Residential Construction industry mean.
  • A Net Profit Margin of 13.6% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nobility Homes:

  • The MRQ is 13.6%. The company is making a huge profit. +2
  • The TTM is 13.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY11.6%+2.0%
TTM13.6%5Y14.2%-0.5%
5Y14.2%10Y11.6%+2.6%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%10.8%+2.8%
TTM13.6%10.4%+3.2%
YOY11.6%7.7%+3.9%
5Y14.2%7.1%+7.1%
10Y11.6%6.7%+4.9%
1.1.2. Return on Assets

Shows how efficient Nobility Homes is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nobility Homes to the Residential Construction industry mean.
  • 2.4% Return on Assets means that Nobility Homes generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nobility Homes:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.4%+0.7%
TTM2.4%YOY2.3%+0.1%
TTM2.4%5Y2.7%-0.3%
5Y2.7%10Y2.1%+0.6%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.3%+0.8%
TTM2.4%1.9%+0.5%
YOY2.3%1.7%+0.6%
5Y2.7%1.5%+1.2%
10Y2.1%1.2%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nobility Homes to the Residential Construction industry mean.
  • 4.2% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nobility Homes:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.2%+0.9%
TTM3.2%YOY2.8%+0.4%
TTM3.2%5Y3.2%+0.0%
5Y3.2%10Y2.5%+0.8%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.0%+0.2%
TTM3.2%4.0%-0.8%
YOY2.8%3.4%-0.6%
5Y3.2%3.5%-0.3%
10Y2.5%3.3%-0.8%

1.2. Operating Efficiency of Nobility Homes.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nobility Homes is operating .

  • Measures how much profit Nobility Homes 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 Nobility Homes to the Residential Construction industry mean.
  • An Operating Margin of 17.9% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nobility Homes:

  • The MRQ is 17.9%. The company is operating efficient. +1
  • The TTM is 16.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.9%TTM16.9%+1.1%
TTM16.9%YOY15.3%+1.5%
TTM16.9%5Y16.1%+0.8%
5Y16.1%10Y9.2%+6.9%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%15.1%+2.8%
TTM16.9%12.8%+4.1%
YOY15.3%9.7%+5.6%
5Y16.1%10.0%+6.1%
10Y9.2%8.2%+1.0%
1.2.2. Operating Ratio

Measures how efficient Nobility Homes is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 83.8% means that the operating costs are $0.84for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nobility Homes:

  • The MRQ is 0.838. The company is less efficient in keeping operating costs low.
  • The TTM is 1.022. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.838TTM1.022-0.184
TTM1.022YOY0.863+0.159
TTM1.0225Y1.292-0.270
5Y1.29210Y1.066+0.227
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8380.904-0.066
TTM1.0220.874+0.148
YOY0.8630.909-0.046
5Y1.2920.900+0.392
10Y1.0660.919+0.147

1.3. Liquidity of Nobility Homes.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 296.7% means the company has $2.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nobility Homes:

  • The MRQ is 2.967. The company is able to pay all its short-term debts. +1
  • The TTM is 3.018. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.967TTM3.018-0.050
TTM3.018YOY4.336-1.319
TTM3.0185Y5.586-2.569
5Y5.58610Y3.480+2.107
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9673.155-0.188
TTM3.0183.139-0.121
YOY4.3362.987+1.349
5Y5.5862.891+2.695
10Y3.4802.467+1.013
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Residential Construction industry mean)
  • A Quick Ratio of 134.9% means the company can pay off $1.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nobility Homes:

  • The MRQ is 1.349. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.409. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.349TTM1.409-0.060
TTM1.409YOY3.055-1.646
TTM1.4095Y2.350-0.940
5Y2.35010Y1.343+1.007
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3490.450+0.899
TTM1.4090.529+0.880
YOY3.0550.547+2.508
5Y2.3500.498+1.852
10Y1.3430.495+0.848

1.4. Solvency of Nobility Homes.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nobility Homes assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Residential Construction industry mean).
  • A Debt to Asset Ratio of 0.26 means that Nobility Homes assets are financed with 26.1% credit (debt) and the remaining percentage (100% - 26.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Nobility Homes:

  • The MRQ is 0.261. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.262. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.262-0.001
TTM0.262YOY0.201+0.061
TTM0.2625Y0.167+0.096
5Y0.16710Y0.120+0.047
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.501-0.240
TTM0.2620.489-0.227
YOY0.2010.493-0.292
5Y0.1670.487-0.320
10Y0.1200.504-0.384
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Residential Construction industry mean).
  • A Debt to Equity ratio of 35.3% means that company has $0.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nobility Homes:

  • The MRQ is 0.353. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.356. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.356-0.003
TTM0.356YOY0.255+0.101
TTM0.3565Y0.206+0.150
5Y0.20610Y0.143+0.063
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.999-0.646
TTM0.3560.958-0.602
YOY0.2550.989-0.734
5Y0.2060.981-0.775
10Y0.1431.162-1.019

2. Market Valuation of Nobility Homes

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.78 means the investor is paying $14.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nobility Homes:

  • The EOD is 13.781. Good. +1
  • The MRQ is 14.775. Good. +1
  • The TTM is 19.405. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD13.781MRQ14.775-0.994
MRQ14.775TTM19.405-4.630
TTM19.405YOY17.791+1.614
TTM19.4055Y15.656+3.749
5Y15.65610Y4.404+11.252
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD13.7815.533+8.248
MRQ14.7755.861+8.914
TTM19.4057.942+11.463
YOY17.79110.312+7.479
5Y15.6569.818+5.838
10Y4.40410.033-5.629
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nobility Homes.

  • 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 Nobility Homes:

  • The MRQ is 1.313. Seems overpriced? -1
  • The TTM is -6.531. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.313TTM-6.531+7.844
TTM-6.531YOY-56.776+50.246
TTM-6.5315Y-13.178+6.647
5Y-13.17810Y-7.108-6.070
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3130.037+1.276
TTM-6.5310.041-6.572
YOY-56.7760.013-56.789
5Y-13.1780.021-13.199
10Y-7.1080.014-7.122

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 1.94 means the investor is paying $1.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nobility Homes:

  • The EOD is 1.810. Good. +1
  • The MRQ is 1.940. Good. +1
  • The TTM is 2.230. Good. +1
Trends
Current periodCompared to+/- 
EOD1.810MRQ1.940-0.131
MRQ1.940TTM2.230-0.290
TTM2.230YOY2.044+0.186
TTM2.2305Y1.140+1.090
5Y1.14010Y0.584+0.556
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.8101.009+0.801
MRQ1.9401.039+0.901
TTM2.2301.404+0.826
YOY2.0441.451+0.593
5Y1.1401.218-0.078
10Y0.5841.201-0.617

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nobility Homes 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--13.40013.622-2%13.919-4%7.819+71%4.005+235%
Book Value Per Share Growth--0.565-0.029+105%0.001+63170%1.117-49%1.117-49%
Current Ratio--2.9673.018-2%4.336-32%5.586-47%3.480-15%
Debt To Asset Ratio--0.2610.262-1%0.201+30%0.167+56%0.120+118%
Debt To Equity Ratio--0.3530.356-1%0.255+38%0.206+71%0.143+146%
Dividend Per Share---0.762-100%1.007-100%0.673-100%0.673-100%
Eps--0.5590.440+27%0.395+41%0.394+42%0.275+104%
Eps Growth--11.253-1.188+111%-12.120+208%14.924-25%-73.668+755%
Gains Per Share--0.5650.733-23%1.008-44%1.790-68%1.790-68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.976+3%
Net Profit Margin--0.1360.1360%0.116+17%0.142-4%0.116+18%
Operating Margin--0.1790.169+6%0.153+17%0.161+11%0.092+95%
Operating Ratio--0.8381.022-18%0.863-3%1.292-35%1.066-21%
Pb Ratio1.810-7%1.9402.230-13%2.044-5%1.140+70%0.584+232%
Pe Ratio13.781-7%14.77519.405-24%17.791-17%15.656-6%4.404+235%
Peg Ratio--1.313-6.531+597%-56.776+4424%-13.178+1104%-7.108+641%
Price Per Share24.250-7%26.00030.300-14%28.375-8%22.732+14%16.230+60%
Quick Ratio--1.3491.409-4%3.055-56%2.350-43%1.343+0%
Return On Assets--0.0310.024+29%0.023+35%0.027+14%0.021+46%
Return On Equity--0.0420.032+28%0.028+47%0.032+29%0.025+69%
 EOD+3 -0MRQTTM+12 -7YOY+11 -85Y+7 -1210Y+10 -10

3.2. Fundamental Score

Let's check the fundamental score of Nobility Homes based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.781
Price to Book Ratio (EOD)Between0-11.810
Net Profit Margin (MRQ)Greater than00.136
Operating Margin (MRQ)Greater than00.179
Quick Ratio (MRQ)Greater than11.349
Current Ratio (MRQ)Greater than12.967
Debt to Asset Ratio (MRQ)Less than10.261
Debt to Equity Ratio (MRQ)Less than10.353
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.031
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Nobility Homes based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.833
Ma 20Greater thanMa 5024.641
Ma 50Greater thanMa 10025.577
Ma 100Greater thanMa 20027.174
OpenGreater thanClose24.200
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets61,108
Total Liabilities15,940
Total Stockholder Equity45,169
 As reported
Total Liabilities 15,940
Total Stockholder Equity+ 45,169
Total Assets = 61,108

Assets

Total Assets61,108
Total Current Assets47,103
Long-term Assets47,103
Total Current Assets
Cash And Cash Equivalents 20,437
Net Receivables 978
Inventory 20,386
Total Current Assets  (as reported)47,103
Total Current Assets  (calculated)41,801
+/- 5,302
Long-term Assets
Property Plant Equipment 7,569
Long-term Assets  (as reported)7,569
Long-term Assets  (calculated)7,569
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,874
Long-term Liabilities65
Total Stockholder Equity45,169
Total Current Liabilities
Accounts payable 3,890
Other Current Liabilities 11,984
Total Current Liabilities  (as reported)15,874
Total Current Liabilities  (calculated)15,874
+/-0
Long-term Liabilities
Long-term Liabilities Other 65
Long-term Liabilities  (as reported)65
Long-term Liabilities  (calculated)65
+/-0
Total Stockholder Equity
Common Stock536
Retained Earnings Total Equity60,708
Capital Surplus 10,828
Treasury Stock-26,904
Total Stockholder Equity (as reported)45,169
Total Stockholder Equity (calculated)45,169
+/-0
Other
Cash and Short Term Investments 20,437
Common Stock Shares Outstanding 3,371
Common Stock Total Equity536
Liabilities and Stockholders Equity 61,108
Net Tangible Assets 45,169
Property Plant and Equipment Gross 7,569



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-08-032019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-31
> Total Assets 
22,356
23,720
23,567
23,843
22,782
23,805
25,029
25,741
25,867
26,739
27,057
27,496
27,788
28,666
30,318
32,705
32,438
34,359
34,943
39,975
40,642
42,500
42,699
45,057
45,294
45,877
46,604
47,135
43,928
45,384
46,209
47,452
45,145
45,895
45,633
45,131
43,503
42,487
42,442
42,073
41,835
42,063
41,980
41,760
42,038
42,278
40,099
35,993
35,775
35,383
35,507
35,670
35,425
36,001
36,378
37,151
36,765
37,351
37,894
38,928
39,250
41,072
41,141
42,441
42,627
47,627
48,720
50,915
50,919
51,809
51,867
54,148
53,936
53,254
55,027
57,015
57,916
55,634
55,980
55,980
58,421
56,924
53,034
55,246
59,825
63,530
64,790
63,650
66,185
66,876
60,823
61,108
61,10860,82366,87666,18563,65064,79063,53059,82555,24653,03456,92458,42155,98055,98055,63457,91657,01555,02753,25453,93654,14851,86751,80950,91950,91548,72047,62742,62742,44141,14141,07239,25038,92837,89437,35136,76537,15136,37836,00135,42535,67035,50735,38335,77535,99340,09942,27842,03841,76041,98042,06341,83542,07342,44242,48743,50345,13145,63345,89545,14547,45246,20945,38443,92847,13546,60445,87745,29445,05742,69942,50040,64239,97534,94334,35932,43832,70530,31828,66627,78827,49627,05726,73925,86725,74125,02923,80522,78223,84323,56723,72022,356
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,835
39,496
39,687
42,063
40,896
42,256
44,069
46,076
46,831
44,529
44,649
44,649
46,827
44,006
39,944
42,194
46,971
50,139
50,119
49,131
52,334
53,594
47,111
47,103
47,10347,11153,59452,33449,13150,11950,13946,97142,19439,94444,00646,82744,64944,64944,52946,83146,07644,06942,25640,89642,06339,68739,49638,83500000000000000000000000000000000000000000000000000000000000000000000
       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
8,364
10,943
11,655
13,697
3,028
6,246
6,637
8,650
4,042
3,387
2,997
3,995
2,906
5,248
5,743
8,225
6,677
6,831
6,118
6,206
6,988
7,756
8,280
7,352
8,544
9,918
9,855
10,468
11,628
12,276
12,459
14,116
14,731
14,378
14,625
16,769
16,770
20,180
22,309
24,563
25,367
25,637
25,607
27,911
27,259
29,738
30,489
28,365
28,019
23,066
21,147
21,147
22,534
19,287
16,976
20,911
30,306
32,964
33,228
33,720
36,126
38,932
26,530
20,437
20,43726,53038,93236,12633,72033,22832,96430,30620,91116,97619,28722,53421,14721,14723,06628,01928,36530,48929,73827,25927,91125,60725,63725,36724,56322,30920,18016,77016,76914,62514,37814,73114,11612,45912,27611,62810,4689,8559,9188,5447,3528,2807,7566,9886,2066,1186,8316,6778,2255,7435,2482,9063,9952,9973,3874,0428,6506,6376,2463,02813,69711,65510,9438,3640000000000000000000000000000
       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
506
564
478
544
478
435
389
168
144
158
2,151
3,856
3,867
2,529
2,484
2,026
2,062
2,061
2,010
799
336
297
292
321
330
366
462
455
473
460
481
496
425
467
495
463
393
435
422
481
596
610
631
627
658
564
2,564
6,572
6,589
8,657
10,615
10,615
10,675
10,681
10,550
8,548
359
439
563
562
2,715
622
598
0
05986222,7155625634393598,54810,55010,68110,67510,61510,6158,6576,5896,5722,5645646586276316105964814224353934634954674254964814604734554623663303212922973367992,0102,0612,0622,0262,4842,5293,8673,8562,1511581441683894354785444785645060000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,822
3,239
3,115
3,448
4,074
1,797
1,707
1,845
1,904
2,097
1,993
1,993
1,453
1,931
582
782
932
1,253
1,847
1,258
736
707
1,058
978
9781,0587077361,2581,8471,2539327825821,9311,4531,9931,9932,0971,9041,8451,7071,7974,0743,4483,1153,2392,82200000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
559
574
527
573
750
829
759
971
1,261
1,097
1,181
977
1,176
1,049
1,158
987
1,307
1,029
950
790
1,188
1,056
1,109
958
1,091
998
1,152
1,882
1,954
1,198
1,253
887
1,445
1,087
1,110
1,170
1,110
1,628
662
642
819
505
627
499
685
684
753
1,303
1,318
1,303
1,299
1,160
1,237
989
1,362
976
1,048
1,031
957
796
1,207
1,505
1,555
1,481
1,470
1,529
1,110
1,409
1,303
1,227
1,282
1,430
1,237
1,408
1,113
1,090
0
0
0
0
0
11,645
0
9,527
6,079
11,560
4,302
4,162
0
9,411
9,931
11,738
11,7389,9319,41104,1624,30211,5606,0799,527011,645000001,0901,1131,4081,2371,4301,2821,2271,3031,4091,1101,5291,4701,4811,5551,5051,2077969571,0311,0489761,3629891,2371,1601,2991,3031,3181,3037536846854996275058196426621,6281,1101,1701,1101,0871,4458871,2531,1981,9541,8821,1529981,0919581,1091,0561,1887909501,0291,3079871,1581,0491,1769771,1811,0971,261971759829750573527574559
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,265
11,105
11,331
11,331
11,594
12,918
13,091
13,052
4
5,364
14,671
14,520
13,851
6,923
7,305
7,569
7,5697,3056,92313,85114,52014,6715,364413,05213,09112,91811,59411,33111,33111,1054,2650000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,921
2,536
2,532
2,580
2,581
2,570
2,631
2,625
2,932
2,907
2,990
2,948
2,953
2,966
3,137
3,136
3,283
3,344
3,340
3,265
3,655
3,778
3,801
3,792
3,869
3,950
3,943
3,912
3,889
3,897
3,838
3,867
4,551
4,483
4,405
4,342
4,320
4,224
4,144
4,138
4,089
4,036
3,982
3,989
3,947
3,911
3,871
3,860
3,831
3,797
3,817
3,802
3,771
3,741
3,715
3,731
3,763
3,809
3,987
3,957
3,954
3,931
3,929
3,965
4,685
4,655
4,703
4,064
4,096
4,170
4,257
4,305
4,662
4,715
4,812
4,764
4,919
4,844
4,901
4,901
5,006
5,939
5,909
5,884
6,935
5,364
8,650
8,318
6,849
6,923
7,305
7,569
7,5697,3056,9236,8498,3188,6505,3646,9355,8845,9095,9395,0064,9014,9014,8444,9194,7644,8124,7154,6624,3054,2574,1704,0964,0644,7034,6554,6853,9653,9293,9313,9543,9573,9873,8093,7633,7313,7153,7413,7713,8023,8173,7973,8313,8603,8713,9113,9473,9893,9824,0364,0894,1384,1444,2244,3204,3424,4054,4834,5513,8673,8383,8973,8893,9123,9433,9503,8693,7923,8013,7783,6553,2653,3403,3443,2833,1363,1372,9662,9532,9482,9902,9072,9322,6252,6312,5702,5812,5802,5322,5361,921
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
299
0
0
0
299
0
0
0
299
0
0
0
299
0
0
0
299
0
0
0
299
0
0
0
299
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
156
156
156
156
156
156
156
156
0
156
156
156
0
0
0
0
0
0
0
0
0
0
0000000000156156156015615615615615615615615615600000000000000000000000000000000029900029900029900029900029900029900029900000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,166
3,275
1,448
1,471
1,494
1,521
1,550
1,571
1,591
1,612
1,632
1,632
1,649
1,669
1,690
1,710
1,736
1,743
1,755
1,820
1,788
1,827
1,814
0
01,8141,8271,7881,8201,7551,7431,7361,7101,6901,6691,6491,6321,6321,6121,5911,5711,5501,5211,4941,4711,4483,2753,16600000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
299
0
0
0
299
0
0
0
299
0
0
0
299
0
0
0
299
0
0
0
299
0
0
0
299
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000029900029900029900029900029900029900029900000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,086
4,355
4,523
4,523
4,582
4,992
5,185
5,190
4,180
5,343
4,266
4,382
912
4,418
156
0
01564,4189124,3824,2665,3434,1805,1905,1854,9924,5824,5234,5234,35511,0860000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
54
54
27
0
0
0
0
0
0
0
0
000000002754548000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,846
2,773
2,783
2,818
2,538
3,265
3,789
4,017
3,714
3,815
3,861
3,717
3,452
3,742
4,749
5,889
5,212
5,884
5,227
8,601
8,971
9,436
7,896
7,988
7,937
7,399
6,611
5,452
3,476
3,805
3,514
3,527
2,854
3,002
2,312
1,736
1,372
933
770
805
850
1,195
1,229
1,100
1,431
1,715
3,787
1,826
1,508
1,090
1,366
1,381
1,119
1,703
1,859
1,967
1,445
1,750
1,997
2,378
2,315
3,499
2,889
3,345
3,025
4,305
4,566
6,248
5,421
5,790
5,279
6,734
5,577
7,016
7,553
7,948
7,330
7,311
7,733
7,733
8,955
6,467
5,134
6,179
8,884
11,488
14,649
15,910
16,870
16,378
17,560
15,940
15,94017,56016,37816,87015,91014,64911,4888,8846,1795,1346,4678,9557,7337,7337,3117,3307,9487,5537,0165,5776,7345,2795,7905,4216,2484,5664,3053,0253,3452,8893,4992,3152,3781,9971,7501,4451,9671,8591,7031,1191,3811,3661,0901,5081,8263,7871,7151,4311,1001,2291,1958508057709331,3721,7362,3123,0022,8543,5273,5143,8053,4765,4526,6117,3997,9377,9887,8969,4368,9718,6015,2275,8845,2125,8894,7493,7423,4523,7173,8613,8153,7144,0173,7893,2652,5382,8182,7832,7731,846
   > Total Current Liabilities 
1,846
2,773
2,783
2,818
2,538
3,265
3,789
4,017
3,714
3,815
3,861
3,717
3,452
3,742
4,749
5,889
5,212
5,884
5,227
8,449
8,818
9,283
7,743
7,985
7,935
7,397
6,609
5,452
3,476
3,805
3,514
3,527
2,526
2,671
1,981
1,461
1,097
658
770
805
850
1,195
1,229
1,100
1,365
1,255
1,373
1,826
1,508
1,090
1,366
1,381
1,119
1,703
1,859
1,967
1,445
1,750
1,997
2,378
2,315
3,499
2,889
3,345
3,025
3,623
3,599
5,108
4,587
4,959
4,448
5,659
4,809
6,957
7,553
7,948
7,330
7,283
7,606
7,606
8,955
5,672
4,343
5,391
8,105
10,718
13,872
15,071
16,771
16,279
17,509
15,874
15,87417,50916,27916,77115,07113,87210,7188,1055,3914,3435,6728,9557,6067,6067,2837,3307,9487,5536,9574,8095,6594,4484,9594,5875,1083,5993,6233,0253,3452,8893,4992,3152,3781,9971,7501,4451,9671,8591,7031,1191,3811,3661,0901,5081,8261,3731,2551,3651,1001,2291,1958508057706581,0971,4611,9812,6712,5263,5273,5143,8053,4765,4526,6097,3977,9357,9857,7439,2838,8188,4495,2275,8845,2125,8894,7493,7423,4523,7173,8613,8153,7144,0173,7893,2652,5382,8182,7832,7731,846
       Accounts payable 
735
1,173
923
1,025
763
880
1,052
1,114
937
992
915
1,178
979
929
915
1,485
1,078
1,437
919
1,494
1,523
1,386
1,308
1,390
1,771
1,816
1,312
880
699
943
496
642
629
593
511
187
164
42
97
92
106
173
99
221
339
319
291
388
319
392
285
404
319
339
252
646
447
376
281
502
405
1,099
590
704
534
625
413
835
771
810
669
850
737
964
764
1,085
1,038
1,053
934
934
1,111
573
753
653
2,982
2,891
3,696
2,688
940
3,485
4,224
3,890
3,8904,2243,4859402,6883,6962,8912,9826537535731,1119349341,0531,0381,0857649647378506698107718354136255347045901,099405502281376447646252339319404285392319388291319339221991731069297421641875115936296424969436998801,3121,8161,7711,3901,3081,3861,5231,4949191,4371,0781,4859159299791,1789159929371,1141,0528807631,0259231,173735
       Other Current Liabilities 
764
1,408
1,745
1,765
1,513
1,846
2,162
2,577
2,164
2,596
2,807
2,539
2,191
2,682
3,489
3,513
3,486
4,005
3,964
6,337
6,802
7,782
6,435
6,595
5,790
5,553
5,297
4,572
2,777
2,862
3,018
2,750
1,866
1,708
1,470
1,274
933
616
673
713
744
1,022
1,130
879
1,026
936
1,082
1,290
1,189
698
1,081
818
800
1,364
1,607
1,086
998
1,374
1,716
1,660
1,910
2,400
2,299
2,380
2,491
2,584
2,511
3,514
3,511
3,327
3,377
4,549
4,072
4,193
4,989
4,769
4,391
3,688
0
3,960
5,039
2,901
1,682
3,092
5,123
7,827
10,176
12,383
13,885
12,793
13,285
11,984
11,98413,28512,79313,88512,38310,1767,8275,1233,0921,6822,9015,0393,96003,6884,3914,7694,9894,1934,0724,5493,3773,3273,5113,5142,5112,5842,4912,3802,2992,4001,9101,6601,7161,3749981,0861,6071,3648008181,0816981,1891,2901,0829361,0268791,1301,0227447136736169331,2741,4701,7081,8662,7503,0182,8622,7774,5725,2975,5535,7906,5956,4357,7826,8026,3373,9644,0053,4863,5133,4892,6822,1912,5392,8072,5962,1642,5772,1621,8461,5131,7651,7451,408764
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
127
127
0
795
791
788
779
770
777
839
100
100
51
65
655110010083977777077978879179501271272800000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
54
54
27
0
0
0
0
0
0
0
0
000000002754548000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
275
275
275
275
275
275
0
0
0
0
0
0
66
460
2,414
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
831
830
1,075
768
59
0
0
0
28
127
127
0
0
0
0
0
0
16
86
100
100
51
0
051100100861600000012712728000597681,07583083100000000000000000000002,4144606600000027527527527527527500000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
834
831
830
1,075
768
59
0
0
0
0
0
0
0
0
0
0
0
0
16
86
0
100
0
0
0010008616000000000000597681,07583083183400000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
20,510
20,947
20,784
21,025
20,244
20,540
21,240
21,724
22,153
22,924
23,196
23,779
24,336
24,924
25,569
26,816
27,226
28,475
29,716
31,374
31,671
33,064
34,803
37,069
37,357
38,478
39,993
41,683
40,452
41,579
42,695
43,925
42,291
42,893
43,321
43,395
42,131
41,554
41,672
41,268
40,985
40,868
40,751
40,660
40,607
40,563
36,312
34,167
34,267
34,293
34,141
34,289
34,306
34,298
34,519
35,184
35,320
35,601
35,897
36,550
36,935
37,573
38,252
39,096
39,602
43,322
44,154
44,667
45,498
46,019
46,588
47,414
48,359
46,238
47,474
49,067
50,587
48,323
48,247
48,247
49,466
50,457
47,900
49,067
50,941
52,043
50,141
47,741
49,314
50,497
43,263
45,169
45,16943,26350,49749,31447,74150,14152,04350,94149,06747,90050,45749,46648,24748,24748,32350,58749,06747,47446,23848,35947,41446,58846,01945,49844,66744,15443,32239,60239,09638,25237,57336,93536,55035,89735,60135,32035,18434,51934,29834,30634,28934,14134,29334,26734,16736,31240,56340,60740,66040,75140,86840,98541,26841,67241,55442,13143,39543,32142,89342,29143,92542,69541,57940,45241,68339,99338,47837,35737,06934,80333,06431,67131,37429,71628,47527,22626,81625,56924,92424,33623,77923,19622,92422,15321,72421,24020,54020,24421,02520,78420,94720,510
   Common Stock
536
536
537
536
536
536
536
536
536
536
536
537
537
537
537
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
537
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536536536536536536536536536536536536536536536536536536536536536536536536536537536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536536537537537537536536536536536536536536537536536
   Retained Earnings 
14,940
15,452
16,058
16,810
17,191
17,770
18,470
19,288
19,880
20,651
21,380
22,422
23,022
23,827
24,472
25,536
25,938
27,093
28,324
29,811
30,101
31,806
33,329
35,270
35,546
37,479
39,131
40,520
39,252
40,358
41,457
42,625
40,962
41,523
41,891
41,969
40,812
40,315
40,395
39,952
39,632
39,477
39,322
39,193
39,102
39,047
34,769
32,603
32,687
32,703
32,541
32,679
32,693
32,682
32,899
33,560
33,682
33,953
34,228
34,860
35,268
35,991
36,766
37,741
38,349
42,063
42,945
43,725
44,543
45,064
45,754
46,580
47,619
47,541
48,789
50,353
51,888
49,844
52,387
52,387
55,299
57,023
54,942
56,103
57,976
59,042
57,135
58,185
59,743
60,900
58,824
60,708
60,70858,82460,90059,74358,18557,13559,04257,97656,10354,94257,02355,29952,38752,38749,84451,88850,35348,78947,54147,61946,58045,75445,06444,54343,72542,94542,06338,34937,74136,76635,99135,26834,86034,22833,95333,68233,56032,89932,68232,69332,67932,54132,70332,68732,60334,76939,04739,10239,19339,32239,47739,63239,95240,39540,31540,81241,96941,89141,52340,96242,62541,45740,35839,25240,52039,13137,47935,54635,27033,32931,80630,10129,81128,32427,09325,93825,53624,47223,82723,02222,42221,38020,65119,88019,28818,47017,77017,19116,81016,05815,45214,940
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,688
10,689
10,689
10,694
10,695
10,717
10,733
10,750
0
10,782
10,807
10,828
10,82810,80710,782010,75010,73310,71710,69510,69410,68910,68910,68800000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock-26,904-26,904-21,7210-21,731-18,263-18,253-18,266-18,266-18,268-17,791-17,4460000-12,884-12,884-12,876-10,466-10,371-10,371-10,249-10,249-10,258-9,990-9,939-9,942-9,832-9,699-9,603-9,515-9,490-9,507-9,525-9,533-9,545-9,545-9,545-9,545-9,545-9,545-9,545-9,545-9,552-9,552-9,552-9,552-9,552-9,552-9,552-9,552-9,551-9,552-9,552-9,437-9,288-9,242-9,255-9,255-9,236-9,235-9,237-9,241-9,259-8,676-8,542-7,734-7,743-7,751-7,981-7,676-7,692-7,795-7,802-7,861-7,870-8,069-8,069-7,852-7,809-7,349-6,892-6,892-6,729-6,395-6,395-6,112-4,950-4,440-3,670-3,595
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381
395
416
412
435
367
362
390
374
446
350
350
389
0
0
0
0
0
0
0
0
0
0
0
0000000000038935035044637439036236743541241639538100000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.