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National Research Corp










Financial Health of National Research Corp




Comparing to competitors in the Health Information Services industry




  Industry Rankings  


National Research Corp
Buy, Hold or Sell?

Should you buy, hold or sell National Research Corp?

I guess you are interested in National Research Corp. 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 National Research Corp

Let's start. I'm going to help you getting a better view of National Research Corp. 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 National Research Corp 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 National Research Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value National Research Corp. The closing price on 2022-12-07 was $38.47 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.
National Research Corp 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 efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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 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 National Research Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit National Research Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare National Research Corp to the Health Information Services industry mean.
  • A Net Profit Margin of 22.0% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of National Research Corp:

  • The MRQ is 22.0%. The company is making a huge profit. +2
  • The TTM is 22.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.0%TTM22.9%-0.9%
TTM22.9%YOY24.9%-2.0%
TTM22.9%5Y25.2%-2.2%
5Y25.2%10Y21.5%+3.7%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0%-27.7%+49.7%
TTM22.9%-26.5%+49.4%
YOY24.9%-31.1%+56.0%
5Y25.2%-29.6%+54.8%
10Y21.5%-34.8%+56.3%
1.1.2. Return on Assets

Shows how efficient National Research Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare National Research Corp to the Health Information Services industry mean.
  • 6.1% Return on Assets means that National Research Corp generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of National Research Corp:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.0%+0.2%
TTM6.0%YOY6.1%-0.1%
TTM6.0%5Y6.8%-0.8%
5Y6.8%10Y5.3%+1.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%-3.7%+9.8%
TTM6.0%-3.3%+9.3%
YOY6.1%-3.0%+9.1%
5Y6.8%-3.4%+10.2%
10Y5.3%-3.5%+8.8%
1.1.3. Return on Equity

Shows how efficient National Research Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare National Research Corp to the Health Information Services industry mean.
  • 12.2% Return on Equity means National Research Corp generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of National Research Corp:

  • The MRQ is 12.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM11.5%+0.7%
TTM11.5%YOY12.2%-0.6%
TTM11.5%5Y19.4%-7.9%
5Y19.4%10Y12.6%+6.8%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%-3.0%+15.2%
TTM11.5%-3.7%+15.2%
YOY12.2%-3.2%+15.4%
5Y19.4%-4.9%+24.3%
10Y12.6%-5.8%+18.4%

1.2. Operating Efficiency of National Research Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient National Research Corp is operating .

  • Measures how much profit National Research Corp 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 National Research Corp to the Health Information Services industry mean.
  • An Operating Margin of 29.5% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of National Research Corp:

  • The MRQ is 29.5%. The company is operating very efficient. +2
  • The TTM is 31.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.5%TTM31.1%-1.5%
TTM31.1%YOY33.0%-1.9%
TTM31.1%5Y32.0%-0.9%
5Y32.0%10Y30.0%+2.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ29.5%-14.4%+43.9%
TTM31.1%-15.4%+46.5%
YOY33.0%-18.6%+51.6%
5Y32.0%-23.7%+55.7%
10Y30.0%-26.8%+56.8%
1.2.2. Operating Ratio

Measures how efficient National Research Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of National Research Corp:

  • The MRQ is 1.091. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.785. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.091TTM0.785+0.305
TTM0.785YOY0.671+0.114
TTM0.7855Y0.702+0.083
5Y0.70210Y0.713-0.011
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0911.341-0.250
TTM0.7851.195-0.410
YOY0.6711.209-0.538
5Y0.7021.223-0.521
10Y0.7131.249-0.536

1.3. Liquidity of National Research Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if National Research Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.20 means the company has $1.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of National Research Corp:

  • The MRQ is 1.195. The company is just able to pay all its short-term debts.
  • The TTM is 1.497. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.195TTM1.497-0.301
TTM1.497YOY1.735-0.238
TTM1.4975Y1.230+0.267
5Y1.23010Y1.377-0.147
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1952.094-0.899
TTM1.4972.183-0.686
YOY1.7352.178-0.443
5Y1.2302.302-1.072
10Y1.3772.153-0.776
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare National Research Corp to the Health Information Services industry mean.
  • A Quick Ratio of 1.07 means the company can pay off $1.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of National Research Corp:

  • The MRQ is 1.075. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.424. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.075TTM1.424-0.349
TTM1.424YOY1.620-0.196
TTM1.4245Y1.132+0.292
5Y1.13210Y1.288-0.156
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0751.344-0.269
TTM1.4241.328+0.096
YOY1.6201.322+0.298
5Y1.1321.411-0.279
10Y1.2881.402-0.114

1.4. Solvency of National Research Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of National Research Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare National Research Corp to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.50 means that National Research Corp assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of National Research Corp:

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.480+0.018
TTM0.480YOY0.496-0.016
TTM0.4805Y0.578-0.098
5Y0.57810Y0.462+0.116
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.366+0.132
TTM0.4800.356+0.124
YOY0.4960.389+0.107
5Y0.5780.396+0.182
10Y0.4620.396+0.066
1.4.2. Debt to Equity Ratio

Measures if National Research Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare National Research Corp to the Health Information Services industry mean.
  • A Debt to Equity ratio of 99.2% means that company has $0.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of National Research Corp:

  • The MRQ is 0.992. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.926. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.926+0.066
TTM0.926YOY0.987-0.061
TTM0.9265Y1.757-0.832
5Y1.75710Y1.146+0.611
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9920.496+0.496
TTM0.9260.537+0.389
YOY0.9870.594+0.393
5Y1.7570.595+1.162
10Y1.1460.587+0.559

2. Market Valuation of National Research Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings National Research Corp generates.

  • Above 15 is considered overpriced but always compare National Research Corp to the Health Information Services industry mean.
  • A PE ratio of 119.17 means the investor is paying $119.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of National Research Corp:

  • The EOD is 115.192. Seems overpriced? -1
  • The MRQ is 119.175. Seems overpriced? -1
  • The TTM is 115.841. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD115.192MRQ119.175-3.982
MRQ119.175TTM115.841+3.333
TTM115.841YOY126.881-11.040
TTM115.8415Y114.380+1.461
5Y114.38010Y85.972+28.409
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD115.192-6.530+121.722
MRQ119.175-9.676+128.851
TTM115.841-14.729+130.570
YOY126.881-17.087+143.968
5Y114.380-14.885+129.265
10Y85.972-14.885+100.857
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of National Research Corp.

  • 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 National Research Corp:

  • The MRQ is 10,284.630. Seems overpriced? -1
  • The TTM is -64,884.832. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ10,284.630TTM-64,884.832+75,169.463
TTM-64,884.832YOY-580.724-64,304.109
TTM-64,884.8325Y-13,160.568-51,724.264
5Y-13,160.56810Y-7,073.394-6,087.174
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10,284.630-0.075+10,284.705
TTM-64,884.8320.012-64,884.844
YOY-580.7240.064-580.788
5Y-13,160.568-0.105-13,160.463
10Y-7,073.394-0.069-7,073.325

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

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 14.59 means the investor is paying $14.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of National Research Corp:

  • The EOD is 14.105. Seems overpriced? -1
  • The MRQ is 14.593. Seems overpriced? -1
  • The TTM is 13.366. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.105MRQ14.593-0.488
MRQ14.593TTM13.366+1.227
TTM13.366YOY15.477-2.111
TTM13.3665Y27.326-13.960
5Y27.32610Y16.121+11.205
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.1051.732+12.373
MRQ14.5932.123+12.470
TTM13.3662.565+10.801
YOY15.4773.644+11.833
5Y27.3262.853+24.473
10Y16.1212.549+13.572
2. Total Gains per Share

2.4. Latest News of National Research Corp

Does National Research Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from National Research Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-11
23:00
National Research Corporation Declares Quarterly DividendRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of National Research Corp.

3.1. Institutions holding National Research Corp

Institutions are holding 47.47% of the shares of National Research Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Kayne Anderson Rudnick Investment Management LLC13.1490.39233246644-53895-1.6329
2022-06-30Vanguard Group Inc3.42130.0009844759-2275-0.2686
2022-06-30Atlanta Capital Management Company,LLC3.18720.1297786967-31485-3.8469
2022-09-30Conestoga Capital Advisors, LLC2.96310.56987316214860.0665
2022-06-30Dimensional Fund Advisors, Inc.2.54340.008662798711530.1839
2022-09-30QV Investors Inc1.88051.78446432010400.2245
2022-06-30Renaissance Technologies Corp1.73250.0194427784-4200-0.9723
2022-06-30State Street Corporation1.20150.0007296673-12073-3.9103
2022-06-30Geode Capital Management, LLC1.17950.0016291231254639.5809
2022-09-30Touchstone Capital, Inc.1.156313.262628550515410.5427
2022-06-30Northern Trust Corp1.11150.0023274454220238.7244
2022-06-30Comerica Bank0.64830.049316007524101.5286
2022-06-30Wells Fargo & Co0.46050.0014113711-12336-9.7868
2022-06-30Charles Schwab Investment Management Inc0.40080.0013989602040.2066
2022-06-30Bank of America Corp0.39160.000496691-3579-3.5694
2022-06-30Bank of New York Mellon Corp0.36020.000888938-1445-1.5988
2022-06-30U.S. Bancorp0.30610.00567557012171.6368
2022-06-30Public Employees Retirement System Of Ohio0.30270.01227475000
2022-06-30Montanaro Asset Management Ltd0.27180.38626710000
2022-06-30Royal Bank of Canada0.26910.000866451-9544-12.5587
Total 36.936916.62999120191-75295-0.8%

3.2. Funds holding National Research Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Virtus KAR Small-Cap Growth I9.75862.3497240951800
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.21130.00215459861740.0319
2022-10-31Vanguard Total Stock Mkt Idx Inv2.21130.001954598600
2022-09-30Conestoga Small Cap Investors2.03880.667150339900
2022-10-31iShares Russell 2000 ETF1.2060.02282977869690.3265
2022-08-31IA Clarington Canadian Small Cap A1.01541.431225071000
2022-09-30Virtus GF US Small Cap Focus I USD Acc0.99334.720824524700
2022-09-30DFA US Micro Cap I0.90160.15222262000
2022-09-30Conestoga Small Cap Growth0.84020.67032074554260.2058
2022-10-31Vanguard Extended Market Index Investor0.81310.009820076023151.1666
2022-09-30NEI Canadian Small Cap Equity RS A0.79251.938919569000
2022-09-30DFA US Small Cap I0.5810.04514345000
2022-09-30JNL Multi-Manager Small Cap Growth A0.55290.2649136507-7499-5.2074
2022-10-31iShares Russell 2000 Growth ETF0.46110.0481113849-532-0.4651
2022-08-31Fidelity® Small Cap Index0.42440.019110479300
2022-10-31VictoryShares US SmCp Hi Div Vol Wtd ETF0.39531.14869759400
2022-09-30State St Russell Sm/Mid Cp® Indx NL Cl C0.30430.01017514125003.4416
2022-09-30Fidelity® Extended Market Index0.28250.00996975900
2022-02-15Daiwa US Small Cap Sutainable Gr MF0.27861.3317688022320050.875
2022-09-30FP Brunel Smaller Companies Eqs A Acc0.27180.29776710000
Total 26.33415.14176502152+21553+0.3%

3.3. Insider Transactions

Insiders are holding 42.115% of the shares of National Research Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-10-31Amandla Mk TrustSELL4519540.574420537
2022-10-28Amandla Mk TrustSELL1487240.984465732
2022-10-26Amandla Mk TrustSELL949840.614503642
2022-10-24Amandla Mk TrustSELL987440.614517328
2022-10-21Amandla Mk TrustSELL875540.594527202
2022-10-19Amandla Mk TrustSELL908940.854541772
2022-10-17Amandla Mk TrustSELL972040.634564936
2022-10-14Amandla Mk TrustSELL603940.654574656
2022-10-12Amandla Mk TrustSELL160040.514616832
2022-10-03Amandla Mk TrustSELL3111840.534629726
2022-09-30Amandla Mk TrustSELL79540.594660844
2022-09-14Amandla Mk TrustSELL10000038.594661639
2022-06-09Amandla Mk TrustSELL246378364761639
2022-04-21Amandla Mk TrustSELL10039.875931972
2022-04-19Amandla Mk TrustSELL132239.95934272
2022-04-08Amandla Mk TrustSELL60040.02
2022-04-06Amandla Mk TrustSELL813740.71
2022-04-04Amandla Mk TrustSELL250040.15
2021-12-27Amandla Mk TrustSELL16442.5
2021-12-17Amandla Mk TrustSELL584542.57

4. Summary

4.1. Key Performance Indicators

The key performance indicators of National Research Corp 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--0.005-0.128+2502%0.258-98%-0.039+826%0.003+61%
Book Value Growth---0.013-0.055+337%0.091-114%-0.091+615%-0.038+200%
Book Value Per Share--2.7272.998-9%2.894-6%2.173+26%2.675+2%
Book Value Per Share Growth--0.002-0.047+2498%0.091-98%-0.106+5492%-0.046+2459%
Current Ratio--1.1951.497-20%1.735-31%1.230-3%1.377-13%
Debt To Asset Ratio--0.4980.480+4%0.496+0%0.578-14%0.462+8%
Debt To Equity Ratio--0.9920.926+7%0.987+1%1.757-44%1.146-13%
Dividend Per Share--0.2390.209+14%0.264-9%0.237+1%0.201+19%
Dividend Per Share Growth---0.0030.002-220%-0.610+23013%-0.187+6966%-0.350+13156%
Eps--0.3340.344-3%0.351-5%0.340-2%0.336-1%
Eps Growth--0.012-0.032+373%-0.003+126%0.052-78%-0.014+222%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2200.229-4%0.249-12%0.252-13%0.215+3%
Operating Margin--0.2950.311-5%0.330-10%0.320-8%0.300-1%
Operating Ratio--1.0910.785+39%0.671+63%0.702+55%0.713+53%
Pb Ratio14.105-3%14.59313.366+9%15.477-6%27.326-47%16.121-9%
Pe Ratio115.192-3%119.175115.841+3%126.881-6%114.380+4%85.972+39%
Peg Ratio--10284.630-64884.832+731%-580.724+106%-13160.568+228%-7073.394+169%
Price Per Share38.470-3%39.80039.8130%44.413-10%44.519-11%30.226+32%
Price To Total Gains Ratio157.297-3%162.735-2119.805+1403%105.344+54%-346.809+313%-161.046+199%
Profit Growth---0.289-3.989+1279%-0.356+23%1.856-116%0.358-181%
Quick Ratio--1.0751.424-25%1.620-34%1.132-5%1.288-17%
Return On Assets--0.0610.060+3%0.061+0%0.068-9%0.053+16%
Return On Equity--0.1220.115+6%0.122+1%0.194-37%0.126-3%
Revenue Growth--0.011-0.001+106%0.030-64%0.012-13%0.013-16%
Total Gains Per Share--0.2450.081+202%0.523-53%0.198+23%0.205+19%
Total Gains Per Share Growth--2.012-18.037+996%-0.470+123%-3.448+271%-2.050+202%
Usd Book Value--67766000.00075803250.000-11%74264500.000-9%55594400.000+22%67125325.000+1%
Usd Book Value Change Per Share--0.005-0.128+2502%0.258-98%-0.039+826%0.003+61%
Usd Book Value Per Share--2.7272.998-9%2.894-6%2.173+26%2.675+2%
Usd Dividend Per Share--0.2390.209+14%0.264-9%0.237+1%0.201+19%
Usd Eps--0.3340.344-3%0.351-5%0.340-2%0.336-1%
Usd Price Per Share38.470-3%39.80039.8130%44.413-10%44.519-11%30.226+32%
Usd Profit--8298000.0008698000.000-5%9011250.000-8%8442750.000-2%6510450.000+27%
Usd Revenue--37691000.00037930500.000-1%36107500.000+4%33611050.000+12%29625800.000+27%
Usd Total Gains Per Share--0.2450.081+202%0.523-53%0.198+23%0.205+19%
 EOD+3 -2MRQTTM+16 -19YOY+11 -245Y+19 -1610Y+22 -13

4.2. Fundamental Score

Let's check the fundamental score of National Research Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15115.192
Price to Book Ratio (EOD)Between0-114.105
Net Profit Margin (MRQ)Greater than00.220
Operating Margin (MRQ)Greater than00.295
Quick Ratio (MRQ)Greater than11.075
Current Ratio (MRQ)Greater than11.195
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than10.992
Return on Equity (MRQ)Greater than0.150.122
Return on Assets (MRQ)Greater than0.050.061
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of National Research Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.130
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets134,983
Total Liabilities67,217
Total Stockholder Equity67,766
 As reported
Total Liabilities 67,217
Total Stockholder Equity+ 67,766
Total Assets = 134,983

Assets

Total Assets134,983
Total Current Assets49,105
Long-term Assets49,105
Total Current Assets
Cash And Cash Equivalents 28,392
Net Receivables 15,764
Other Current Assets 4,949
Total Current Assets  (as reported)49,105
Total Current Assets  (calculated)49,105
+/-0
Long-term Assets
Property Plant Equipment 16,422
Goodwill 61,614
Intangible Assets 1,650
Long-term Assets Other 6,175
Long-term Assets  (as reported)85,878
Long-term Assets  (calculated)85,861
+/- 17

Liabilities & Shareholders' Equity

Total Current Liabilities41,084
Long-term Liabilities26,133
Total Stockholder Equity67,766
Total Current Liabilities
Short-term Debt 4,434
Accounts payable 1,056
Other Current Liabilities 17,911
Total Current Liabilities  (as reported)41,084
Total Current Liabilities  (calculated)23,401
+/- 17,683
Long-term Liabilities
Other Liabilities 7,296
Deferred Long Term Liability 2,784
Long-term Liabilities  (as reported)26,133
Long-term Liabilities  (calculated)10,080
+/- 16,053
Total Stockholder Equity
Common Stock31
Retained Earnings -28,870
Accumulated Other Comprehensive Income -2,608
Capital Surplus 175,162
Treasury Stock-75,949
Total Stockholder Equity (as reported)67,766
Total Stockholder Equity (calculated)67,766
+/-0
Other
Cash and Short Term Investments 28,392
Common Stock Shares Outstanding 24,847
Common Stock Total Equity31
Current Deferred Revenue17,373
Liabilities and Stockholders Equity 134,983
Net Debt -5,121
Net Tangible Assets 67,766
Short Long Term Debt Total 23,271



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
0
0
0
22,600
23,100
25,400
24,200
26,300
25,900
25,300
27,200
29,300
30,527
32,005
32,323
31,637
31,896
33,088
33,198
33,772
33,772
35,910
37,261
38,832
41,848
43,159
43,375
45,673
46,262
46,595
46,228
47,954
48,708
48,365
49,226
44,675
44,222
61,747
60,265
61,532
61,532
63,292
64,041
61,869
62,194
61,169
60,764
72,145
73,334
72,264
74,326
72,499
77,384
78,824
93,416
95,770
98,003
100,298
100,952
100,676
103,378
105,594
109,429
100,046
103,502
104,899
109,914
110,996
116,277
121,868
127,063
129,510
128,452
131,048
129,476
129,099
118,370
116,499
119,301
120,624
126,059
124,576
128,740
127,316
130,976
102,885
108,717
108,032
104,571
104,275
107,649
110,685
115,855
116,781
127,246
133,423
146,878
151,849
156,186
157,540
153,154
136,233
134,983
134,983136,233153,154157,540156,186151,849146,878133,423127,246116,781115,855110,685107,649104,275104,571108,032108,717102,885130,976127,316128,740124,576126,059120,624119,301116,499118,370129,099129,476131,048128,452129,510127,063121,868116,277110,996109,914104,899103,502100,046109,429105,594103,378100,676100,952100,29898,00395,77093,41678,82477,38472,49974,32672,26473,33472,14560,76461,16962,19461,86964,04163,29261,53261,53260,26561,74744,22244,67549,22648,36548,70847,95446,22846,59546,26245,67343,37543,15941,84838,83237,26135,91033,77233,77233,19833,08831,89631,63732,32332,00530,52729,30027,20025,30025,90026,30024,20025,40023,10022,600000
   > Total Current Assets 
0
0
0
21,900
22,200
20,000
17,800
17,300
15,000
13,900
14,700
15,800
15,391
15,609
14,111
13,250
13,898
11,136
11,297
12,292
12,292
14,773
16,168
17,948
19,496
20,808
21,213
23,521
23,504
23,813
23,683
25,454
26,406
26,291
23,087
18,218
17,870
12,814
11,672
12,997
12,997
14,385
15,117
12,600
13,583
12,282
11,954
10,439
12,707
11,019
13,296
11,664
17,226
19,363
16,393
17,341
20,181
20,845
21,627
22,137
25,259
28,224
32,451
23,815
27,869
29,665
34,908
36,474
42,275
47,475
53,202
53,188
53,171
55,771
56,067
56,111
44,814
42,741
45,917
47,065
52,383
50,983
53,822
52,259
52,278
23,633
28,770
28,410
22,873
22,888
26,570
29,157
34,939
36,697
47,366
54,112
62,235
67,589
72,726
73,707
68,921
51,780
49,105
49,10551,78068,92173,70772,72667,58962,23554,11247,36636,69734,93929,15726,57022,88822,87328,41028,77023,63352,27852,25953,82250,98352,38347,06545,91742,74144,81456,11156,06755,77153,17153,18853,20247,47542,27536,47434,90829,66527,86923,81532,45128,22425,25922,13721,62720,84520,18117,34116,39319,36317,22611,66413,29611,01912,70710,43911,95412,28213,58312,60015,11714,38512,99712,99711,67212,81417,87018,21823,08726,29126,40625,45423,68323,81323,50423,52121,21320,80819,49617,94816,16814,77312,29212,29211,29711,13613,89813,25014,11115,60915,39115,80014,70013,90015,00017,30017,80020,00022,20021,900000
       Cash And Cash Equivalents 
0
0
0
4,700
3,900
1,400
900
4,900
2,200
2,500
1,100
1,100
330
3,724
4,912
3,219
2,673
1,137
2,924
1,080
1,080
1,870
1,658
991
1,257
2,698
3,947
3,441
5,226
3,942
2,543
3,648
5,326
3,125
1,036
844
1,031
575
1,387
876
876
2,122
2,059
3,355
1,486
1,309
677
1,109
620
404
1,460
2,512
6,261
7,236
3,195
3,519
3,316
4,464
6,223
8,082
7,872
11,168
15,026
8,286
9,234
10,802
18,934
22,092
26,453
31,539
39,063
40,042
37,010
40,555
37,580
42,145
25,366
27,192
28,878
33,021
34,664
31,628
35,750
34,733
35,478
6,698
7,273
12,991
2,641
4,020
8,358
13,517
10,021
11,957
21,855
34,690
43,454
48,899
52,482
54,361
47,290
32,974
28,392
28,39232,97447,29054,36152,48248,89943,45434,69021,85511,95710,02113,5178,3584,0202,64112,9917,2736,69835,47834,73335,75031,62834,66433,02128,87827,19225,36642,14537,58040,55537,01040,04239,06331,53926,45322,09218,93410,8029,2348,28615,02611,1687,8728,0826,2234,4643,3163,5193,1957,2366,2612,5121,4604046201,1096771,3091,4863,3552,0592,1228768761,3875751,0318441,0363,1255,3263,6482,5433,9425,2263,4413,9472,6981,2579911,6581,8701,0801,0802,9241,1372,6733,2194,9123,7243301,1001,1002,5002,2004,9009001,4003,9004,700000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
7,300
10,700
10,900
11,753
7,624
5,990
6,577
7,718
6,027
5,025
6,637
6,637
7,435
8,932
9,987
10,858
11,089
12,155
12,766
12,515
13,338
14,597
15,348
15,019
15,563
14,641
9,452
8,692
1,677
1,243
1,110
1,110
753
497
99
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,692
0
08,692000000000000000000000000000000000000000000000000000000001994977531,1101,1101,2431,6778,6929,45214,64115,56315,01915,34814,59713,33812,51512,76612,15511,08910,8589,9878,9327,4356,6376,6375,0256,0277,7186,5775,9907,62411,75310,90010,7007,300000000000
       Net Receivables 
0
0
0
3,100
2,000
5,400
4,300
4,000
3,600
2,200
2,100
3,500
1,874
3,366
1,656
2,961
2,948
2,899
1,596
2,141
2,141
2,338
5,122
4,579
6,550
5,302
2,552
5,479
3,418
3,790
5,373
3,392
4,559
4,553
6,404
5,495
7,272
9,072
7,993
9,904
9,904
9,839
11,565
8,029
10,791
9,803
10,194
6,531
9,594
7,395
8,385
5,214
8,113
7,902
9,779
9,172
14,080
13,572
13,256
12,100
14,576
14,724
15,182
13,209
15,930
16,507
13,834
12,590
13,546
13,784
12,210
10,385
13,730
12,504
14,720
11,400
17,438
13,638
15,428
12,424
15,471
15,954
14,932
15,181
14,374
12,402
17,545
12,270
16,205
15,954
15,864
11,708
20,754
20,154
21,012
15,158
14,440
14,310
16,357
14,480
16,003
13,501
15,764
15,76413,50116,00314,48016,35714,31014,44015,15821,01220,15420,75411,70815,86415,95416,20512,27017,54512,40214,37415,18114,93215,95415,47112,42415,42813,63817,43811,40014,72012,50413,73010,38512,21013,78413,54612,59013,83416,50715,93013,20915,18214,72414,57612,10013,25613,57214,0809,1729,7797,9028,1135,2148,3857,3959,5946,53110,1949,80310,7918,02911,5659,8399,9049,9047,9939,0727,2725,4956,4044,5534,5593,3925,3733,7903,4185,4792,5525,3026,5504,5795,1222,3382,1412,1411,5962,8992,9482,9611,6563,3661,8743,5002,1002,2003,6004,0004,3005,4002,0003,100000
       Other Current Assets 
0
0
0
14,100
16,300
13,200
12,600
8,400
9,200
1,900
800
300
1,432
896
1,553
493
561
1,073
1,752
497
2,434
3,131
456
2,391
831
1,719
2,559
1,835
2,345
2,742
1,169
3,066
1,502
3,049
1,006
2,427
875
1,491
1,049
1,107
1,106
1,671
996
1,117
1,306
1,170
1,083
2,799
2,493
3,221
3,451
3,938
2,852
4,225
3,419
4,650
2,785
2,809
2,148
1,955
2,811
2,332
2,243
2,320
2,705
2,356
2,140
1,792
2,276
2,152
1,929
2,761
2,431
2,712
3,767
2,566
2,010
1,911
1,611
1,620
2,248
3,401
3,140
2,345
2,426
4,533
3,952
3,149
4,027
2,914
2,348
3,932
4,164
4,586
4,499
4,264
4,341
4,380
3,887
4,866
5,628
5,305
4,949
4,9495,3055,6284,8663,8874,3804,3414,2644,4994,5864,1643,9322,3482,9144,0273,1493,9524,5332,4262,3453,1403,4012,2481,6201,6111,9112,0102,5663,7672,7122,4312,7611,9292,1522,2761,7922,1402,3562,7052,3202,2432,3322,8111,9552,1482,8092,7854,6503,4194,2252,8523,9383,4513,2212,4932,7991,0831,1701,3061,1179961,6711,1061,1071,0491,4918752,4271,0063,0491,5023,0661,1692,7422,3451,8352,5591,7198312,3914563,1312,4344971,7521,0735614931,5538961,4323008001,9009,2008,40012,60013,20016,30014,100000
   > Long-term Assets 
0
0
0
700
900
5,400
6,400
9,000
10,900
11,400
12,500
13,500
15,137
16,396
18,212
18,388
17,998
21,952
21,901
0
21,480
21,137
21,093
20,884
22,352
22,350
22,163
22,152
22,758
22,783
22,544
22,500
22,302
22,075
26,138
26,457
26,352
48,932
48,594
0
48,535
48,907
48,924
49,268
48,611
48,888
48,810
61,706
60,627
61,245
61,030
60,835
60,158
59,461
77,023
78,429
77,822
79,453
79,325
78,539
78,119
77,370
76,978
76,231
75,633
75,234
75,006
74,522
74,002
74,393
73,861
76,322
75,281
75,277
73,409
72,988
73,556
73,758
73,384
73,559
73,676
73,593
74,918
75,057
78,698
79,252
79,947
79,622
81,698
81,387
81,079
81,528
80,916
80,084
79,880
79,311
84,643
84,260
83,460
83,833
84,233
84,453
85,878
85,87884,45384,23383,83383,46084,26084,64379,31179,88080,08480,91681,52881,07981,38781,69879,62279,94779,25278,69875,05774,91873,59373,67673,55973,38473,75873,55672,98873,40975,27775,28176,32273,86174,39374,00274,52275,00675,23475,63376,23176,97877,37078,11978,53979,32579,45377,82278,42977,02359,46160,15860,83561,03061,24560,62761,70648,81048,88848,61149,26848,92448,90748,535048,59448,93226,35226,45726,13822,07522,30222,50022,54422,78322,75822,15222,16322,35022,35220,88421,09321,13721,480021,90121,95217,99818,38818,21216,39615,13713,50012,50011,40010,9009,0006,4005,400900700000
       Property Plant Equipment 
0
0
0
500
700
1,300
1,700
2,300
4,300
5,000
6,100
7,500
9,354
10,761
12,677
13,218
12,941
13,016
13,137
12,907
12,907
12,628
12,553
12,346
12,419
12,398
12,250
12,189
12,827
12,887
12,669
12,355
12,176
11,992
11,884
11,891
11,860
11,949
11,807
11,716
11,716
11,634
11,523
11,974
12,231
12,385
12,595
13,747
13,693
14,403
14,233
13,975
13,503
13,031
14,372
14,482
14,227
13,804
13,888
13,613
13,511
13,124
12,907
12,493
12,192
12,089
12,040
11,898
11,725
12,179
11,943
12,143
11,604
11,743
11,161
11,125
11,631
11,843
11,659
11,806
12,133
12,138
12,089
12,359
12,456
13,320
14,269
14,153
16,108
15,857
15,501
15,158
14,115
13,667
13,480
13,034
12,845
12,659
12,506
12,391
13,767
14,389
16,422
16,42214,38913,76712,39112,50612,65912,84513,03413,48013,66714,11515,15815,50115,85716,10814,15314,26913,32012,45612,35912,08912,13812,13311,80611,65911,84311,63111,12511,16111,74311,60412,14311,94312,17911,72511,89812,04012,08912,19212,49312,90713,12413,51113,61313,88813,80414,22714,48214,37213,03113,50313,97514,23314,40313,69313,74712,59512,38512,23111,97411,52311,63411,71611,71611,80711,94911,86011,89111,88411,99212,17612,35512,66912,88712,82712,18912,25012,39812,41912,34612,55312,62812,90712,90713,13713,01612,94113,21812,67710,7619,3547,5006,1005,0004,3002,3001,7001,300700500000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,908
0
0
7,889
9,080
9,110
9,109
8,002
8,997
8,997
8,997
8,293
8,278
8,262
11,901
11,483
11,481
30,044
30,055
30,014
30,014
30,751
31,017
31,051
30,927
30,962
30,882
39,276
38,543
38,739
38,982
39,924
40,010
39,927
53,139
55,133
55,170
57,589
57,693
57,730
57,798
57,715
57,839
57,799
57,736
57,638
57,698
57,593
57,499
57,599
57,475
58,489
58,280
58,336
57,867
57,792
57,944
57,946
57,913
57,861
57,881
57,942
58,036
58,021
57,956
57,913
57,955
57,831
57,877
57,922
57,896
57,935
57,746
57,829
57,875
57,255
61,614
61,640
61,614
61,614
61,614
61,614
61,614
61,61461,61461,61461,61461,61461,64061,61457,25557,87557,82957,74657,93557,89657,92257,87757,83157,95557,91357,95658,02158,03657,94257,88157,86157,91357,94657,94457,79257,86758,33658,28058,48957,47557,59957,49957,59357,69857,63857,73657,79957,83957,71557,79857,73057,69357,58955,17055,13353,13939,92740,01039,92438,98238,73938,54339,27630,88230,96230,92731,05131,01730,75130,01430,01430,05530,04411,48111,48311,9018,2628,2788,2938,9978,9978,9978,0029,1099,1109,0807,889007,90800000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
0
0
0
1,300
0
0
0
0
0
0
0
0
0
0
0
000000000001,3000001,300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
2,800
3,300
6,200
6,100
6,000
5,900
5,400
5,358
5,192
5,110
5,058
4,984
8,906
8,720
8,539
8,539
8,478
8,511
8,496
9,886
9,110
9,110
9,940
9,909
9,875
9,856
10,126
10,079
10,033
14,206
14,527
2,976
6,891
6,684
6,474
6,474
6,043
5,831
5,616
5,406
5,484
5,272
8,056
7,746
7,459
7,171
6,883
6,595
6,307
9,467
8,638
8,239
7,848
7,460
7,073
6,685
6,335
6,063
5,794
5,528
5,274
5,050
4,840
4,630
4,419
4,209
5,457
5,194
4,932
3,969
3,778
3,592
3,418
3,271
3,124
2,977
2,830
2,932
2,764
2,596
2,428
2,260
2,102
2,008
1,915
1,822
1,728
1,635
1,541
1,462
1,410
2,024
1,937
1,851
1,790
1,743
1,696
1,650
1,6501,6961,7431,7901,8511,9372,0241,4101,4621,5411,6351,7281,8221,9152,0082,1022,2602,4282,5962,7642,9322,8302,9773,1243,2713,4183,5923,7783,9694,9325,1945,4574,2094,4194,6304,8405,0505,2745,5285,7946,0636,3356,6857,0737,4607,8488,2398,6389,4676,3076,5956,8837,1717,4597,7468,0565,2725,4845,4065,6165,8316,0436,4746,4746,6846,8912,97614,52714,20610,03310,07910,1269,8569,8759,9099,9409,1109,1109,8868,4968,5118,4788,5398,5398,7208,9064,9845,0585,1105,1925,3585,4005,9006,0006,1006,2003,3002,80000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
5,783
5,635
5,535
5,169
5,057
8,935
8,764
8,573
8,541
8,509
8,540
8,538
9,934
9,952
9,912
9,963
9,931
9,896
9,876
10,144
10,126
10,082
14,255
14,566
14,492
36,984
36,786
36,819
36,906
37,273
37,401
37,295
36,380
36,502
36,215
47,959
46,934
46,842
46,797
46,860
46,655
46,430
62,651
63,947
63,595
65,649
65,437
64,926
64,608
64,246
64,071
63,738
63,441
63,145
62,966
62,624
62,277
62,214
61,918
64,179
63,677
63,534
62,248
61,863
61,925
61,915
61,725
61,753
61,543
61,455
62,829
62,698
5,690
5,591
5,463
4,236
5,705
5,693
5,860
5,407
7,420
7,047
7,063
8,920
11,496
11,095
10,399
9,828
7,109
9,237
8,503
8,5039,2377,1099,82810,39911,09511,4968,9207,0637,0477,4205,4075,8605,6935,7054,2365,4635,5915,69062,69862,82961,45561,54361,75361,72561,91561,92561,86362,24863,53463,67764,17961,91862,21462,27762,62462,96663,14563,44163,73864,07164,24664,60864,92665,43765,64963,59563,94762,65146,43046,65546,86046,79746,84246,93447,95936,21536,50236,38037,29537,40137,27336,90636,81936,78636,98414,49214,56614,25510,08210,12610,1449,8769,8969,9319,9639,9129,9529,9348,5388,5408,5098,5418,5738,7648,9355,0575,1695,5355,6355,783000000000000
> Total Liabilities 
0
0
0
4,500
4,400
8,100
6,300
8,900
8,500
7,800
9,100
10,700
11,461
12,248
11,682
10,255
9,922
11,051
10,182
10,419
10,419
11,050
10,738
10,814
12,865
13,255
12,152
13,249
13,731
13,809
12,586
12,936
13,696
15,851
15,081
12,082
10,372
26,674
23,942
24,781
24,781
23,842
22,427
19,582
24,826
22,768
21,156
33,546
33,140
30,964
31,755
28,328
31,280
32,456
45,734
47,186
46,867
47,754
47,442
45,122
44,971
44,531
45,360
43,304
43,555
41,664
42,376
39,241
38,958
39,790
40,755
41,762
40,609
41,353
42,886
54,877
42,200
36,841
38,076
37,818
40,487
36,746
39,896
37,275
35,612
76,068
78,578
88,949
81,832
78,308
78,674
77,793
78,558
71,207
70,517
69,108
73,628
75,484
73,058
72,203
71,668
67,609
67,217
67,21767,60971,66872,20373,05875,48473,62869,10870,51771,20778,55877,79378,67478,30881,83288,94978,57876,06835,61237,27539,89636,74640,48737,81838,07636,84142,20054,87742,88641,35340,60941,76240,75539,79038,95839,24142,37641,66443,55543,30445,36044,53144,97145,12247,44247,75446,86747,18645,73432,45631,28028,32831,75530,96433,14033,54621,15622,76824,82619,58222,42723,84224,78124,78123,94226,67410,37212,08215,08115,85113,69612,93612,58613,80913,73113,24912,15213,25512,86510,81410,73811,05010,41910,41910,18211,0519,92210,25511,68212,24811,46110,7009,1007,8008,5008,9006,3008,1004,4004,500000
   > Total Current Liabilities 
0
0
0
4,200
4,100
7,400
5,600
8,300
8,100
7,400
8,700
10,600
11,370
12,156
6,271
4,908
4,608
5,804
4,963
5,032
5,032
5,584
5,247
5,030
6,630
6,953
5,813
6,704
7,304
7,433
6,112
6,020
6,834
9,032
8,284
10,160
8,514
16,733
14,427
14,479
14,479
14,801
15,439
14,984
22,179
20,616
18,818
21,089
21,052
19,040
19,188
16,095
19,408
20,739
25,263
26,150
25,727
27,147
26,656
24,399
24,417
25,272
37,687
35,298
35,748
24,742
26,127
23,690
23,938
25,287
26,987
27,926
27,594
29,282
31,584
44,171
32,518
29,270
31,131
31,514
34,351
30,851
34,167
32,310
29,484
32,917
35,437
47,109
39,238
37,076
38,312
38,155
39,879
32,268
32,073
31,681
36,938
39,979
39,170
40,388
41,569
39,587
41,084
41,08439,58741,56940,38839,17039,97936,93831,68132,07332,26839,87938,15538,31237,07639,23847,10935,43732,91729,48432,31034,16730,85134,35131,51431,13129,27032,51844,17131,58429,28227,59427,92626,98725,28723,93823,69026,12724,74235,74835,29837,68725,27224,41724,39926,65627,14725,72726,15025,26320,73919,40816,09519,18819,04021,05221,08918,81820,61622,17914,98415,43914,80114,47914,47914,42716,7338,51410,1608,2849,0326,8346,0206,1127,4337,3046,7045,8136,9536,6305,0305,2475,5845,0325,0324,9635,8044,6084,9086,27112,15611,37010,6008,7007,4008,1008,3005,6007,4004,1004,200000
       Short-term Debt 
0
0
0
0
0
0
0
0
1,500
0
2,000
3,600
4,058
5,715
392
135
135
131
127
132
132
128
128
132
133
136
139
142
146
149
153
156
159
162
166
1,471
200
4,339
3,001
3,110
3,110
686
1,036
1,093
6,266
3,256
239
4,581
2,821
820
765
816
808
819
1,809
1,827
1,843
3,260
1,878
1,861
2,072
2,093
13,076
12,436
12,110
2,403
2,238
2,256
2,273
2,291
2,310
2,328
2,346
2,364
2,383
2,402
2,422
2,441
2,460
2,683
2,499
2,107
1,693
1,067
1,067
3,575
3,623
3,667
5,464
4,890
4,133
4,378
4,631
3,966
4,008
4,061
4,113
4,168
4,223
4,278
4,333
4,390
4,434
4,4344,3904,3334,2784,2234,1684,1134,0614,0083,9664,6314,3784,1334,8905,4643,6673,6233,5751,0671,0671,6932,1072,4992,6832,4602,4412,4222,4022,3832,3642,3462,3282,3102,2912,2732,2562,2382,40312,11012,43613,0762,0932,0721,8611,8783,2601,8431,8271,8098198088167658202,8214,5812393,2566,2661,0931,0366863,1103,1103,0014,3392001,4711661621591561531491461421391361331321281281321321271311351353925,7154,0583,6002,00001,50000000000
       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
0
0
0
0
2,328
0
0
0
2,402
0
0
0
2,683
2,825
2,209
1,693
1,067
53
3,575
3,623
3,667
5,464
4,890
4,133
4,378
4,631
3,966
4,008
4,061
4,113
4,168
4,223
4,278
4,333
4,390
0
04,3904,3334,2784,2234,1684,1134,0614,0083,9664,6314,3784,1334,8905,4643,6673,6233,575531,0671,6932,2092,8252,6830002,4020002,32800000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
600
900
1,800
1,300
700
1,700
2,000
2,600
1,700
2,552
1,815
2,434
1,771
1,388
1,479
1,559
1,391
1,391
560
401
566
591
640
659
548
954
702
617
430
654
872
803
1,066
774
10,423
8,340
1,153
9,416
12,117
11,254
11,028
13,222
14,545
1,041
863
1,181
1,056
1,025
598
794
564
1,087
956
703
870
1,316
783
1,075
770
503
291
1,298
1,146
818
654
674
923
541
830
721
1,358
1,221
614
1,572
732
705
765
817
883
548
593
724
1,362
839
613
1,530
1,186
777
1,279
655
957
725
1,095
1,027
338
961
7,393
1,134
1,658
1,056
1,0561,6581,1347,3939613381,0271,0957259576551,2797771,1861,5306138391,3627245935488838177657057321,5726141,2211,3587218305419236746548181,1461,2982915037701,0757831,3168707039561,0875647945981,0251,0561,1818631,04114,54513,22211,02811,25412,1179,4161,1538,34010,4237741,0668038726544306177029545486596405915664015601,3911,3911,5591,4791,3881,7712,4341,8152,5521,7002,6002,0001,7007001,3001,800900600000
       Other Current Liabilities 
0
0
0
3,600
3,200
5,600
4,300
7,600
4,900
5,400
4,100
5,300
4,759
4,626
3,444
3,002
3,085
4,195
3,278
3,509
3,508
4,896
1,733
1,055
1,624
1,342
1,775
1,575
2,047
1,393
1,945
1,397
1,627
1,715
2,091
2,189
7,332
1,971
3,086
10,216
1,952
1,998
3,148
2,863
2,691
2,814
2,567
15,645
17,050
2,960
2,860
14,681
3,667
3,447
3,635
5,666
4,422
5,057
5,039
5,255
4,909
4,996
6,581
6,759
6,799
5,430
6,555
6,895
6,251
6,011
7,153
9,673
9,044
8,588
10,526
26,312
10,647
9,997
10,557
12,569
13,846
11,126
13,440
13,772
11,795
11,320
12,333
26,585
14,003
14,012
14,269
16,144
15,482
11,070
10,012
10,940
14,184
18,625
16,214
11,504
16,853
17,485
17,911
17,91117,48516,85311,50416,21418,62514,18410,94010,01211,07015,48216,14414,26914,01214,00326,58512,33311,32011,79513,77213,44011,12613,84612,56910,5579,99710,64726,31210,5268,5889,0449,6737,1536,0116,2516,8956,5555,4306,7996,7596,5814,9964,9095,2555,0395,0574,4225,6663,6353,4473,66714,6812,8602,96017,05015,6452,5672,8142,6912,8633,1481,9981,95210,2163,0861,9717,3322,1892,0911,7151,6271,3971,9451,3932,0471,5751,7751,3421,6241,0551,7334,8963,5083,5093,2784,1953,0853,0023,4444,6264,7595,3004,1005,4004,9007,6004,3005,6003,2003,600000
   > Long-term Liabilities 
0
0
0
300
300
700
700
600
400
400
400
100
91
92
5,411
5,347
5,314
5,247
5,219
0
5,387
5,466
5,491
5,784
6,235
6,303
6,339
6,545
6,427
6,376
6,474
6,917
6,862
6,820
6,797
1,922
1,858
9,942
9,514
0
10,303
9,041
6,988
4,598
2,647
2,153
2,339
12,457
12,088
11,924
12,567
12,233
11,872
11,717
20,471
21,036
21,140
20,607
20,786
20,723
20,554
19,259
7,673
8,006
7,807
16,922
16,249
15,551
15,020
14,503
13,768
13,836
13,015
12,071
11,302
10,706
9,682
7,571
6,945
6,304
6,136
5,895
5,729
4,965
6,128
43,151
43,141
41,840
42,594
41,232
40,362
39,638
38,679
38,939
38,444
37,427
36,690
35,505
33,888
31,815
30,099
28,022
26,133
26,13328,02230,09931,81533,88835,50536,69037,42738,44438,93938,67939,63840,36241,23242,59441,84043,14143,1516,1284,9655,7295,8956,1366,3046,9457,5719,68210,70611,30212,07113,01513,83613,76814,50315,02015,55116,24916,9227,8078,0067,67319,25920,55420,72320,78620,60721,14021,03620,47111,71711,87212,23312,56711,92412,08812,4572,3392,1532,6474,5986,9889,04110,30309,5149,9421,8581,9226,7976,8206,8626,9176,4746,3766,4276,5456,3396,3036,2355,7845,4915,4665,38705,2195,2475,3145,3475,4119291100400400400600700700300300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,392
12,916
0
0
0
0
225
0
9,203
8,638
8,176
7,568
6,912
6,328
5,740
5,146
0
3,945
3,337
2,724
0
0
857
225
0
0
0
0
0
0
34,176
33,840
32,794
31,606
30,354
28,593
28,627
0
0
25,494
0
23,360
22,269
0
20,044
0
020,044022,26923,360025,4940028,62728,59330,35431,60632,79433,84034,176000000225857002,7243,3373,94505,1465,7406,3286,9127,5688,1768,6389,2030225000012,91613,392000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
79
79
79
51
51
12
12
0
0
0
0
0
408
446
443
464
459
447
473
344
341
338
355
0
0
0
0
52
274
589
706
0
0
0
0
0
0
0
0
204
216
262
208
183
563
514
512
185
672
627
579
254
603
512
434
243
202
594
535
497
598
584
546
472
438
546
559
476
838
838
874
848
6,128
7,122
8,032
7,664
7,265
7,077
7,508
8,145
8,570
8,488
8,330
10,880
11,196
11,071
10,528
9,546
0
7,978
7,296
7,2967,97809,54610,52811,07111,19610,8808,3308,4888,5708,1457,5087,0777,2657,6648,0327,1226,128848874838838476559546438472546584598497535594202243434512603254579627672185512514563183208262216204000000007065892745200003553383413444734474594644434464080000012125151797979000000000000
       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
6,935
7,565
0
0
0
0
7,781
7,609
7,551
7,473
7,375
7,452
7,160
7,028
7,555
63
6,983
24
6,798
6,520
0
0
0
0
0
4,855
0
5,153
3,369
3,371
3,484
3,642
3,743
3,993
4,204
7,704
4,582
4,542
4,555
7,405
4,642
7,151
3,772
6,507
3,167
2,784
2,7843,1676,5073,7727,1514,6427,4054,5554,5424,5827,7044,2043,9933,7433,6423,4843,3713,3695,15304,855000006,5206,798246,983637,5557,0287,1607,4527,3757,4737,5517,6097,78100007,5656,935000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
18,100
18,700
17,300
17,900
17,400
17,400
17,500
18,100
18,600
19,066
19,757
20,642
21,382
21,974
22,037
23,015
23,353
23,353
24,860
26,523
28,018
28,983
29,904
31,224
32,424
32,531
32,786
33,641
35,018
35,012
32,514
34,144
32,593
33,850
35,072
36,324
36,750
36,751
39,450
41,614
42,286
37,368
38,401
39,607
38,598
40,194
41,300
42,571
44,171
46,104
46,368
47,682
48,584
51,136
52,544
53,510
55,554
58,407
61,063
64,069
56,742
59,947
63,235
67,538
71,755
77,319
82,078
86,308
87,748
87,843
89,695
86,590
74,222
76,170
79,658
81,225
82,806
85,572
87,830
88,844
90,041
95,364
26,817
30,139
19,083
22,739
25,967
28,975
32,892
37,297
45,574
56,729
64,315
73,250
76,365
83,128
85,337
81,486
68,624
67,766
67,76668,62481,48685,33783,12876,36573,25064,31556,72945,57437,29732,89228,97525,96722,73919,08330,13926,81795,36490,04188,84487,83085,57282,80681,22579,65876,17074,22286,59089,69587,84387,74886,30882,07877,31971,75567,53863,23559,94756,74264,06961,06358,40755,55453,51052,54451,13648,58447,68246,36846,10444,17142,57141,30040,19438,59839,60738,40137,36842,28641,61439,45036,75136,75036,32435,07233,85032,59334,14432,51435,01235,01833,64132,78632,53132,42431,22429,90428,98328,01826,52324,86023,35323,35323,01522,03721,97421,38220,64219,75719,06618,60018,10017,50017,40017,40017,90017,30018,70018,100000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
29
29
29
29
29
29
29
29
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
31
31
31
31
31
31
31
31
31
31
313131313131313131313030303030303030303030303030303030303030292929292929292988888888888888888888888888888888888888888887777777777000000000000
   Retained Earnings Total 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
44,172
45,340
0
0
0
0
44,700
47,028
50,462
54,275
58,042
63,495
67,547
72,099
73,686
74,649
76,197
77,826
65,313
67,118
68,638
69,995
71,507
73,810
75,343
75,278
77,574
83,392
-99,810
-97,027
-106,339
-102,867
-100,201
-96,817
-93,357
-86,880
-79,165
-69,587
-61,375
-52,143
-49,304
-42,701
-36,112
-33,620
-31,242
-28,870
-28,870-31,242-33,620-36,112-42,701-49,304-52,143-61,375-69,587-79,165-86,880-93,357-96,817-100,201-102,867-106,339-97,027-99,81083,39277,57475,27875,34373,81071,50769,99568,63867,11865,31377,82676,19774,64973,68672,09967,54763,49558,04254,27550,46247,02844,700000045,34044,172000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-500
-600
-700
-700
-800
-900
-1,000
-1,100
-1,200
-1,392
-1,666
-1,936
-1,892
0
-1,892
-1,892
-3,226
-3,226
-3,226
-3,226
-4,847
-4,847
-4,847
-4,847
-6,455
-6,455
-6,455
-6,455
-8,118
-8,517
-8,945
-9,374
-9,593
-9,997
-10,407
-10,810
-10,940
-10,940
1,000
1,000
1,000
1,000
1,000
1,000
-12,789
-12,789
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
-20,433
-21,146
-21,856
-22,573
-1,000
-2,000
-2,000
-3,000
-3,000
-2,000
-2,000
-2,000
-3,000
-3,000
-2,000
-2,000
-2,000
-2,000
-2,000
-2,000
-3,000
-3,000
-2,000
-2,000
-2,000
-3,000
-3,000
-3,000
-2,399
-2,343
-2,269
-2,377
-2,375
-2,324
-2,423
-2,608
-2,608-2,423-2,324-2,375-2,377-2,269-2,343-2,399-3,000-3,000-3,000-2,000-2,000-2,000-3,000-3,000-2,000-2,000-2,000-2,000-2,000-2,000-3,000-3,000-2,000-2,000-2,000-3,000-3,000-2,000-2,000-1,000-22,573-21,856-21,146-20,4331,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0000-12,789-12,7891,0001,0001,0001,0001,0001,000-10,940-10,940-10,810-10,407-9,997-9,593-9,374-8,945-8,517-8,118-6,455-6,455-6,455-6,455-4,847-4,847-4,847-4,847-3,226-3,226-3,226-3,226-1,892-1,8920-1,892-1,936-1,666-1,392-1,200-1,100-1,000-900-800-700-700-600-500000
   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
30,059
30,630
0
0
0
0
39,514
40,832
41,049
41,298
42,192
43,614
43,859
44,127
44,864
45,370
45,745
43,335
44,103
43,519
45,645
46,345
46,725
48,787
49,620
50,121
51,025
52,216
155,614
156,384
157,312
158,247
158,691
160,524
162,154
165,631
167,808
170,052
171,785
172,642
172,844
173,112
173,942
174,227
174,561
175,162
175,162174,561174,227173,942173,112172,844172,642171,785170,052167,808165,631162,154160,524158,691158,247157,312156,384155,61452,21651,02550,12149,62048,78746,72546,34545,64543,51944,10343,33545,74545,37044,86444,12743,85943,61442,19241,29841,04940,83239,514000030,63030,059000000000000000000000000000000000000000000000000000000000
   Treasury Stock-75,949-72,303-56,828-50,149-44,937-44,937-44,937-43,727-41,144-40,228-38,151-33,726-32,320-30,257-30,120-29,004-27,195-26,684-38,225-36,953-35,057-35,036-34,547-32,830-32,830-32,538-32,376-32,229-32,031-30,735-30,378-30,058-29,716-29,716-29,716-28,810-28,810-28,810-28,810-28,604-26,147-25,331-25,214-23,436-23,265-22,989-22,919-22,845-22,845-22,845-22,682-22,382-22,377-22,371-22,365-22,298-19,614-18,806-18,717-12,165-12,105-12,040-11,976-11,924-11,698-10,752-10,688-10,688-8,017-8,017-5,050-4,756-4,703-3,684-3,067-1,869-1,645-1,596-1,596-1,596-1,522-1,503-1,503-1,503-1,503-1,503-1,503-1,503-1,491-1,491-1,491000000000000
   Other Stockholders Equity 
0
0
0
17,300
17,500
17,500
17,500
16,500
16,500
16,500
16,600
16,600
16,747
17,061
17,385
17,340
15,537
17,448
17,495
0
18,974
19,292
19,527
21,410
21,455
21,467
21,487
23,040
21,971
21,488
20,627
22,746
22,966
20,547
21,137
18,818
0
20,954
20,955
0
21,194
10,381
10,880
11,275
5,323
5,710
5,888
17,701
4,924
5,487
4,829
5,258
5,328
5,195
5,632
6,233
6,806
7,364
7,162
7,551
8,317
8,797
10,000
11,034
11,911
11,744
12,234
34,117
34,941
36,358
36,753
15,033
15,165
15,468
11,734
11,879
11,022
12,990
13,200
14,269
14,732
14,457
15,536
14,437
13,942
128,597
129,136
128,392
128,576
128,138
127,762
128,219
127,147
127,708
129,285
128,058
127,705
127,907
128,175
123,793
117,399
102,258
99,213
99,213102,258117,399123,793128,175127,907127,705128,058129,285127,708127,147128,219127,762128,138128,576128,392129,136128,59713,94214,43715,53614,45714,73214,26913,20012,99011,02211,87911,73415,46815,16515,03336,75336,35834,94134,11712,23411,74411,91111,03410,0008,7978,3177,5517,1627,3646,8066,2335,6325,1955,3285,2584,8295,4874,92417,7015,8885,7105,32311,27510,88010,38121,194020,95520,954018,81821,13720,54722,96622,74620,62721,48821,97123,04021,48721,46721,45521,41019,52719,29218,974017,49517,44815,53717,34017,38517,06116,74716,60016,60016,50016,50016,50017,50017,50017,50017,300000



Balance Sheet

Currency in USD. All numbers in thousands.