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Patrick Industries Inc










Financial Health of Patrick Industries Inc




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings  


Patrick Industries Inc
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Let's analyse Patrick Industries Inc

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Patrick Industries 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 Patrick Industries Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Patrick Industries Inc. The closing price on 2022-12-07 was $56.35 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.
Patrick Industries Inc Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Patrick Industries Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Patrick Industries Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Patrick Industries Inc to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Patrick Industries Inc:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM6.7%-1.4%
TTM6.7%YOY5.4%+1.3%
TTM6.7%5Y5.0%+1.7%
5Y5.0%10Y4.7%+0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%4.2%+1.1%
TTM6.7%3.5%+3.2%
YOY5.4%5.3%+0.1%
5Y5.0%3.6%+1.4%
10Y4.7%3.9%+0.8%
1.1.2. Return on Assets

Shows how efficient Patrick Industries Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Patrick Industries Inc to the Furnishings, Fixtures & Appliances industry mean.
  • 2.0% Return on Assets means that Patrick Industries Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Patrick Industries Inc:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM3.0%-1.0%
TTM3.0%YOY2.5%+0.5%
TTM3.0%5Y2.3%+0.7%
5Y2.3%10Y2.7%-0.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.2%+0.8%
TTM3.0%1.1%+1.9%
YOY2.5%1.6%+0.9%
5Y2.3%1.1%+1.2%
10Y2.7%1.3%+1.4%
1.1.3. Return on Equity

Shows how efficient Patrick Industries Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Patrick Industries Inc to the Furnishings, Fixtures & Appliances industry mean.
  • 6.2% Return on Equity means Patrick Industries Inc generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Patrick Industries Inc:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM10.3%-4.1%
TTM10.3%YOY8.1%+2.3%
TTM10.3%5Y7.1%+3.2%
5Y7.1%10Y7.5%-0.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.5%+3.7%
TTM10.3%2.8%+7.5%
YOY8.1%3.3%+4.8%
5Y7.1%2.3%+4.8%
10Y7.5%2.5%+5.0%

1.2. Operating Efficiency of Patrick Industries Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Patrick Industries Inc is operating .

  • Measures how much profit Patrick Industries Inc 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 Patrick Industries Inc to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 8.3% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Patrick Industries Inc:

  • The MRQ is 8.3%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM10.1%-1.8%
TTM10.1%YOY8.6%+1.6%
TTM10.1%5Y7.8%+2.3%
5Y7.8%10Y7.5%+0.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%4.6%+3.7%
TTM10.1%4.4%+5.7%
YOY8.6%6.8%+1.8%
5Y7.8%5.1%+2.7%
10Y7.5%4.1%+3.4%
1.2.2. Operating Ratio

Measures how efficient Patrick Industries Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Patrick Industries Inc:

  • The MRQ is 0.917. The company is less efficient in keeping operating costs low.
  • The TTM is 0.899. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.899+0.018
TTM0.899YOY0.914-0.016
TTM0.8995Y0.921-0.022
5Y0.92110Y0.925-0.004
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.572-0.655
TTM0.8991.533-0.634
YOY0.9141.433-0.519
5Y0.9211.296-0.375
10Y0.9251.091-0.166

1.3. Liquidity of Patrick Industries Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Patrick Industries Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 2.54 means the company has $2.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Patrick Industries Inc:

  • The MRQ is 2.541. The company is able to pay all its short-term debts. +1
  • The TTM is 2.435. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.541TTM2.435+0.105
TTM2.435YOY2.181+0.254
TTM2.4355Y2.281+0.154
5Y2.28110Y2.306-0.025
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5411.559+0.982
TTM2.4351.546+0.889
YOY2.1811.571+0.610
5Y2.2811.490+0.791
10Y2.3061.270+1.036
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Patrick Industries Inc to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.78 means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Patrick Industries Inc:

  • The MRQ is 0.778. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.804. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.804-0.026
TTM0.804YOY0.828-0.024
TTM0.8045Y0.850-0.046
5Y0.85010Y0.859-0.009
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.612+0.166
TTM0.8040.599+0.205
YOY0.8280.665+0.163
5Y0.8500.627+0.223
10Y0.8590.618+0.241

1.4. Solvency of Patrick Industries Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Patrick Industries Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Patrick Industries Inc to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.67 means that Patrick Industries Inc assets are financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Patrick Industries Inc:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.704. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.704-0.031
TTM0.704YOY0.693+0.011
TTM0.7045Y0.674+0.030
5Y0.67410Y0.641+0.033
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.501+0.172
TTM0.7040.498+0.206
YOY0.6930.488+0.205
5Y0.6740.462+0.212
10Y0.6410.459+0.182
1.4.2. Debt to Equity Ratio

Measures if Patrick Industries Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Patrick Industries Inc to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 206.0% means that company has $2.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Patrick Industries Inc:

  • The MRQ is 2.060. The company is just not able to pay all its debts with equity.
  • The TTM is 2.399. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.060TTM2.399-0.340
TTM2.399YOY2.271+0.129
TTM2.3995Y2.080+0.320
5Y2.08010Y1.846+0.233
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0600.992+1.068
TTM2.3991.004+1.395
YOY2.2710.946+1.325
5Y2.0800.934+1.146
10Y1.8460.915+0.931

2. Market Valuation of Patrick Industries Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Patrick Industries Inc generates.

  • Above 15 is considered overpriced but always compare Patrick Industries Inc to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 18.20 means the investor is paying $18.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Patrick Industries Inc:

  • The EOD is 23.388. Very good. +2
  • The MRQ is 18.196. Very good. +2
  • The TTM is 18.299. Very good. +2
Trends
Current periodCompared to+/- 
EOD23.388MRQ18.196+5.192
MRQ18.196TTM18.299-0.103
TTM18.299YOY36.585-18.285
TTM18.2995Y134.110-115.811
5Y134.11010Y122.132+11.978
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD23.38841.468-18.080
MRQ18.19642.341-24.145
TTM18.29951.189-32.890
YOY36.58549.308-12.723
5Y134.11044.391+89.719
10Y122.13239.577+82.555
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Patrick Industries Inc.

  • 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 Patrick Industries Inc:

  • The MRQ is -18.595. Very Bad. -2
  • The TTM is 178.739. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-18.595TTM178.739-197.334
TTM178.739YOY606.737-427.998
TTM178.7395Y-931.694+1,110.433
5Y-931.69410Y-173.813-757.881
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5950.417-19.012
TTM178.7390.141+178.598
YOY606.7370.054+606.683
5Y-931.6940.165-931.859
10Y-173.8130.152-173.965

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

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Patrick Industries Inc:

  • The EOD is 1.453. Good. +1
  • The MRQ is 1.131. Good. +1
  • The TTM is 1.717. Good. +1
Trends
Current periodCompared to+/- 
EOD1.453MRQ1.131+0.323
MRQ1.131TTM1.717-0.586
TTM1.717YOY2.905-1.189
TTM1.7175Y2.624-0.907
5Y2.62410Y5.508-2.884
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.4531.496-0.043
MRQ1.1311.577-0.446
TTM1.7171.966-0.249
YOY2.9052.030+0.875
5Y2.6241.780+0.844
10Y5.5081.445+4.063
2. Total Gains per Share

2.4. Latest News of Patrick Industries Inc

Does Patrick Industries Inc 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 Patrick Industries Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-05
15:07
As Patrick Industries (NASDAQ:PATK) advances 4.7% this past week, investors may now be noticing the company's one-year earnings growthRead
2022-11-20
13:13
Patrick Industries, Inc. (NASDAQ:PATK) Passed Our Checks, And It's About To Pay A US$0.45 DividendRead
2022-11-17
12:08
Patrick Industries' (NASDAQ:PATK) Upcoming Dividend Will Be Larger Than Last Year'sRead
2022-11-08
11:41
Patrick Industries Third Quarter 2022 Earnings: Beats ExpectationsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Patrick Industries Inc.

3.1. Institutions holding Patrick Industries Inc

Institutions are holding 93.615% of the shares of Patrick Industries Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30FMR Inc11.34450.0134259384027099311.6664
2022-06-30Vanguard Group Inc7.7940.002617820341541319.4681
2022-06-30Wellington Management Company LLP6.17350.01471411533-165539-10.4966
2022-06-30Dimensional Fund Advisors, Inc.4.33870.018599200910087611.32
2022-06-30State Street Corporation3.32460.0024760156-699-0.0919
2022-06-30Loomis, Sayles & Company LP2.21270.0487505919-116181-18.6756
2022-06-30Geode Capital Management, LLC1.75630.0031401574-5659-1.3896
2022-06-30JPMorgan Chase & Co1.68920.0028386224-44434-10.3177
2022-06-30Millennium Management LLC1.68240.0124384664346513908.2671
2022-06-30GW&K Investment Management, LLC1.49270.1909341296187105.8
2022-06-30Charles Schwab Investment Management Inc1.3150.005430065930371.0204
2022-06-30Bank of New York Mellon Corp1.19770.0032273840-14866-5.1492
2022-06-30T. Rowe Price Associates, Inc.1.10270.0017252130-391244-60.8113
2022-06-30Northern Trust Corp1.04120.0026238068-35999-13.1351
2022-06-30Epoch Investment Partners Inc0.83760.0582191510-7938-3.98
2022-09-30Tributary Capital Management, LLC0.75840.7973173403-2556-1.4526
2022-06-30Royal Bank of Canada0.74090.0026169398-71976-29.8193
2022-06-30Royce & Associates, LP0.68960.0842157680-136024-46.3133
2022-06-30Wells Fargo & Co0.6770.0025154790-111410-41.852
2022-06-30Ameriprise Financial Inc0.67510.002815436211520.7519
Total 50.84381.2711625089-209113-1.8%

3.2. Funds holding Patrick Industries Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31iShares Core S&P Small-Cap ETF7.03630.1108160880644660.2784
2022-10-31Vanguard Total Stock Mkt Idx Inv2.84810.002665120600
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.84810.002765120649180.761
2022-08-31Fidelity® Small Cap Discovery2.84291.154765000000
2022-05-06Nomura High-Yield Corp Bd Open MF2.84290.2104650000-350000-35
2022-10-31iShares Russell 2000 ETF2.16740.042549556616150.327
2022-08-31Fidelity Advisor® Small Cap I1.54640.976535356400
2022-08-31Fidelity® Series Small Cap Opps1.33830.3275306000-9800-3.1032
2022-10-31Vanguard Extended Market Index Investor1.29550.0162296216-5916-1.9581
2022-09-30Loomis Sayles Small Cap Growth Instl1.25420.631428676900
2022-08-31Fidelity® Series Small Cap Discovery1.09341.115525000000
2022-08-31Fidelity® Series Intrinsic Opps0.92680.170221190000
2022-10-31Vanguard Tax-Managed Small Cap Adm0.9060.11620715200
2022-10-31iShares Russell 2000 Value ETF0.88980.07582034406000.2958
2022-05-16Nomura High-Yield Bd Open Mother0.87470.072520000000
2022-09-30Victory Market Neutral Income I0.78160.493117870393246109.1145
2022-09-30DFA US Small Cap I0.77750.061417776000
2022-09-30Strategic Advisers® Fidelity US TtlStk0.74670.01231707303530026.0651
2022-08-31Fidelity® Small Cap Index0.7450.048117033744782.6999
2022-09-30JPM US Smaller Companies A (dist) USD0.71320.660816306200
Total 34.47486.3017882417-221093-2.8%

3.3. Insider Transactions

Insiders are holding 6.197% of the shares of Patrick Industries Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-15Todd M ClevelandSELL2000063.42131737
2022-05-13Todd M ClevelandSELL500067.65190517
2022-05-11Todd M ClevelandSELL310365.04212414
2022-05-06Todd M ClevelandSELL500066.68215517
2022-05-04Todd M ClevelandSELL1000068.32220517
2021-12-06Todd M ClevelandSELL1000085.63
2021-11-05Michael A KitsonSELL402279.53
2021-10-01Todd M ClevelandSELL1000087.46
2021-08-30Todd M ClevelandSELL100085.53
2021-08-26Todd M ClevelandSELL100086.25296956
2021-08-24Todd M. ClevelandSELL1300085.21296956
2021-08-11Derrick B MayesSELL120087
2021-06-01Todd M ClevelandSELL932587.15316956
2021-05-26Pamela R KlynBUY100086.817381
2021-05-10Andy L NemethSELL200098.35252984
2021-05-07Andy L NemethSELL400097.25260984
2021-05-05Andy L NemethSELL600094.75260984
2021-04-29Andy L NemethSELL500096.3266984
2021-04-29Todd M ClevelandSELL67598.65326281
2021-04-26Todd M ClevelandSELL1000095.58326956

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Patrick Industries 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 Change Per Share--2.0572.302-11%2.869-28%1.258+64%0.911+126%
Book Value Growth--0.0520.075-31%0.115-55%0.047+11%0.064-19%
Book Value Per Share--38.77835.148+10%26.705+45%23.518+65%14.751+163%
Book Value Per Share Growth--0.0530.064-17%0.111-52%0.048+11%0.064-17%
Current Ratio--2.5412.435+4%2.181+16%2.281+11%2.306+10%
Debt To Asset Ratio--0.6730.704-4%0.693-3%0.6740%0.641+5%
Debt To Equity Ratio--2.0602.399-14%2.271-9%2.080-1%1.846+12%
Dividend Per Share--0.3010.315-4%0.277+8%0.206+46%0.103+192%
Dividend Per Share Growth---0.0040.018-121%0.026-114%0.077-105%0.077-105%
Eps--2.4093.581-33%2.162+11%1.773+36%1.111+117%
Eps Growth---0.979-0.111-89%0.093-1151%-1.367+40%-0.684-30%
Gross Profit Margin--0.3200.830-61%0.695-54%0.643-50%0.622-49%
Net Profit Margin--0.0530.067-21%0.054-2%0.050+6%0.047+13%
Operating Margin--0.0830.101-17%0.086-3%0.078+7%0.075+12%
Operating Ratio--0.9170.899+2%0.914+0%0.9210%0.925-1%
Pb Ratio1.453+22%1.1311.717-34%2.905-61%2.624-57%5.508-79%
Pe Ratio23.388+22%18.19618.299-1%36.585-50%134.110-86%122.132-85%
Peg Ratio---18.595178.739-110%606.737-103%-931.694+4911%-173.813+835%
Price Per Share56.350+22%43.84059.168-26%77.413-43%58.002-24%52.586-17%
Price To Total Gains Ratio23.898+22%18.592-20.002+208%32.993-44%47.577-61%87.337-79%
Profit Growth---98.106-10.755-89%9.591-1123%-139.091+42%-69.671-29%
Quick Ratio--0.7780.804-3%0.828-6%0.850-8%0.859-9%
Return On Assets--0.0200.030-32%0.025-17%0.023-12%0.027-24%
Return On Equity--0.0620.103-40%0.081-23%0.071-12%0.075-17%
Revenue Growth---0.327-0.004-99%0.097-436%0.035-1031%0.047-803%
Total Gains Per Share--2.3582.616-10%3.146-25%1.464+61%1.014+133%
Total Gains Per Share Growth---1.066-2.164+103%-0.285-73%-0.897-16%-1.324+24%
Usd Book Value--946676000.000852948750.000+11%622508750.000+52%558802350.000+69%350576075.000+170%
Usd Book Value Change Per Share--2.0572.302-11%2.869-28%1.258+64%0.911+126%
Usd Book Value Per Share--38.77835.148+10%26.705+45%23.518+65%14.751+163%
Usd Dividend Per Share--0.3010.315-4%0.277+8%0.206+46%0.103+192%
Usd Eps--2.4093.581-33%2.162+11%1.773+36%1.111+117%
Usd Price Per Share56.350+22%43.84059.168-26%77.413-43%58.002-24%52.586-17%
Usd Profit--58819000.00087259000.000-33%50429750.000+17%42425400.000+39%26558950.000+121%
Usd Revenue--1112089000.0001269359000.000-12%925806500.000+20%778517400.000+43%507736325.000+119%
Usd Total Gains Per Share--2.3582.616-10%3.146-25%1.464+61%1.014+133%
 EOD+2 -3MRQTTM+12 -24YOY+16 -205Y+26 -1010Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.388
Price to Book Ratio (EOD)Between0-11.453
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.083
Quick Ratio (MRQ)Greater than10.778
Current Ratio (MRQ)Greater than12.541
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.060
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose57.210
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,896,650
Total Liabilities1,949,974
Total Stockholder Equity946,676
 As reported
Total Liabilities 1,949,974
Total Stockholder Equity+ 946,676
Total Assets = 2,896,650

Assets

Total Assets2,896,650
Total Current Assets1,107,421
Long-term Assets1,107,421
Total Current Assets
Cash And Cash Equivalents 53,269
Net Receivables 285,734
Inventory 733,970
Other Current Assets 34,448
Total Current Assets  (as reported)1,107,421
Total Current Assets  (calculated)1,107,421
+/-0
Long-term Assets
Property Plant Equipment 507,987
Goodwill 597,625
Intangible Assets 675,440
Other Assets 8,177
Long-term Assets  (as reported)1,789,229
Long-term Assets  (calculated)1,789,229
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities435,904
Long-term Liabilities1,514,070
Total Stockholder Equity946,676
Total Current Liabilities
Short-term Debt 50,852
Short Long Term Debt 7,500
Accounts payable 188,691
Other Current Liabilities 196,361
Total Current Liabilities  (as reported)435,904
Total Current Liabilities  (calculated)443,404
+/- 7,500
Long-term Liabilities
Long term Debt Total 1,333,455
Capital Lease Obligations Min Short Term Debt116,789
Other Liabilities 56,326
Long-term Liabilities  (as reported)1,514,070
Long-term Liabilities  (calculated)1,506,570
+/- 7,500
Total Stockholder Equity
Common Stock195,367
Retained Earnings 766,631
Accumulated Other Comprehensive Income -1,635
Total Stockholder Equity (as reported)946,676
Total Stockholder Equity (calculated)960,363
+/- 13,687
Other
Cash and Short Term Investments 53,269
Common Stock Shares Outstanding 24,413
Common Stock Total Equity195,367
Liabilities and Stockholders Equity 2,896,650
Net Debt 1,455,327
Net Invested Capital 1,340,955
Net Tangible Assets -326,389
Net Working Capital 671,517
Short Long Term Debt Total 1,508,596



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
32,600
0
0
0
33,100
0
0
0
40,400
0
0
0
44,500
0
48,600
49,400
43,300
46,600
49,800
49,300
44,200
47,000
49,400
47,600
44,900
51,400
50,600
53,100
49,900
58,500
64,200
69,700
68,000
75,000
78,600
83,900
87,300
96,700
98,100
100,600
95,900
102,200
108,600
111,200
106,600
119,500
119,200
124,400
112,200
122,700
130,300
135,000
127,800
133,000
142,800
139,000
126,203
123,374
119,982
113,132
102,520
105,389
108,365
102,520
91,970
96,998
100,011
99,228
86,466
89,747
90,942
89,367
81,142
88,394
97,411
101,129
92,375
101,195
104,232
105,465
99,730
107,681
116,280
120,416
109,149
109,149
220,931
220,620
196,242
201,800
212,100
192,500
100,493
100,493
96,700
86,500
77,037
89,000
91,500
87,900
74,817
89,900
88,800
92,100
85,770
107,600
112,900
131,777
143,469
159,434
163,968
194,300
174,187
192,900
254,900
263,800
255,561
323,300
330,800
419,100
386,049
454,300
496,500
534,100
534,950
602,700
689,300
726,300
866,644
1,029,500
1,190,100
1,219,111
1,231,231
1,355,184
1,330,913
1,451,130
1,470,993
1,522,158
1,492,796
1,466,601
1,753,435
1,834,878
2,224,707
2,358,458
2,650,731
2,971,380
3,024,831
2,896,650
2,896,6503,024,8312,971,3802,650,7312,358,4582,224,7071,834,8781,753,4351,466,6011,492,7961,522,1581,470,9931,451,1301,330,9131,355,1841,231,2311,219,1111,190,1001,029,500866,644726,300689,300602,700534,950534,100496,500454,300386,049419,100330,800323,300255,561263,800254,900192,900174,187194,300163,968159,434143,469131,777112,900107,60085,77092,10088,80089,90074,81787,90091,50089,00077,03786,50096,700100,493100,493192,500212,100201,800196,242220,620220,931109,149109,149120,416116,280107,68199,730105,465104,232101,19592,375101,12997,41188,39481,14289,36790,94289,74786,46699,228100,01196,99891,970102,520108,365105,389102,520113,132119,982123,374126,203139,000142,800133,000127,800135,000130,300122,700112,200124,400119,200119,500106,600111,200108,600102,20095,900100,60098,10096,70087,30083,90078,60075,00068,00069,70064,20058,50049,90053,10050,60051,40044,90047,60049,40047,00044,20049,30049,80046,60043,30049,40048,600044,50000040,40000033,10000032,6000
   > Total Current Assets 
0
19,800
0
0
0
19,500
0
0
0
21,900
0
0
0
23,600
0
26,800
27,300
21,000
24,200
27,700
27,200
22,100
25,200
28,300
26,500
23,500
30,100
29,300
32,000
28,700
36,600
42,200
47,500
45,400
51,800
55,100
60,000
55,500
61,700
61,800
62,600
57,600
63,500
66,900
68,100
61,400
72,200
71,000
70,600
56,100
66,000
71,700
75,800
68,600
74,600
83,900
81,000
67,887
72,680
70,471
64,963
55,683
60,197
64,597
55,683
54,127
60,644
62,270
62,802
51,612
55,574
57,253
56,344
47,228
51,749
60,700
64,994
53,756
62,049
64,763
63,450
56,991
65,437
74,479
76,197
63,122
63,122
87,489
90,355
68,922
76,200
87,600
69,600
51,052
51,052
50,200
42,000
36,858
48,900
52,300
49,400
37,128
55,800
52,800
51,200
44,385
63,400
64,200
76,590
73,670
90,607
94,780
108,600
87,699
107,700
128,600
131,400
114,796
149,400
138,900
170,600
139,738
181,800
198,000
198,200
172,769
237,200
251,200
271,300
273,953
360,700
384,700
389,723
385,167
428,523
411,684
528,004
516,834
548,914
537,453
531,834
528,063
591,835
763,624
862,785
974,075
1,174,405
1,223,372
1,107,421
1,107,4211,223,3721,174,405974,075862,785763,624591,835528,063531,834537,453548,914516,834528,004411,684428,523385,167389,723384,700360,700273,953271,300251,200237,200172,769198,200198,000181,800139,738170,600138,900149,400114,796131,400128,600107,70087,699108,60094,78090,60773,67076,59064,20063,40044,38551,20052,80055,80037,12849,40052,30048,90036,85842,00050,20051,05251,05269,60087,60076,20068,92290,35587,48963,12263,12276,19774,47965,43756,99163,45064,76362,04953,75664,99460,70051,74947,22856,34457,25355,57451,61262,80262,27060,64454,12755,68364,59760,19755,68364,96370,47172,68067,88781,00083,90074,60068,60075,80071,70066,00056,10070,60071,00072,20061,40068,10066,90063,50057,60062,60061,80061,70055,50060,00055,10051,80045,40047,50042,20036,60028,70032,00029,30030,10023,50026,50028,30025,20022,10027,20027,70024,20021,00027,30026,800023,60000021,90000019,50000019,8000
       Cash And Cash Equivalents 
0
1,300
0
0
0
1,400
0
0
0
1,100
0
0
0
1,100
0
200
100
500
100
100
100
500
100
100
100
400
300
100
200
200
100
500
400
500
200
100
200
700
500
400
600
1,300
3,100
6,300
2,000
2,000
800
300
700
3,800
3,100
500
1,600
3,700
1,200
900
300
6,686
381
992
1,847
6,716
5,997
6,500
6,716
5,914
5,147
5,295
982
3,552
1,790
4,658
5,396
7,077
1,337
94
40
83
585
53
209
1,077
436
609
530
357
357
83
2,633
151
100
13,000
100
2,672
2,672
900
300
60
200
400
900
1,957
4,900
700
200
550
1,200
1,400
888
434
1,455
5,378
10,500
34
23
3,300
2,700
123
100
6,600
1,400
87
10,700
35
1,500
6,449
10,900
11,600
6,400
2,767
100
100
306
6,895
8,454
23,572
116,712
139,390
94,523
111,062
62,347
44,767
6,171
58,402
44,882
122,849
63,846
77,025
53,269
53,26977,02563,846122,84944,88258,4026,17144,76762,347111,06294,523139,390116,71223,5728,4546,8953061001002,7676,40011,60010,9006,4491,5003510,700871,4006,6001001232,7003,300233410,5005,3781,4554348881,4001,2005502007004,9001,957900400200603009002,6722,67210013,0001001512,633833573575306094361,077209535858340941,3377,0775,3964,6581,7903,5529825,2955,1475,9146,7166,5005,9976,7161,8479923816,6863009001,2003,7001,6005003,1003,8007003008002,0002,0006,3003,1001,30060040050070020010020050040050010020020010030040010010010050010010010050010020001,1000001,1000001,4000001,3000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,409
0
0
0
0
0
0
0
0
0
0
0
000000000001,40900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
5,800
0
0
0
5,500
0
0
0
6,600
0
0
0
7,600
0
10,800
10,900
6,600
10,500
11,300
11,900
8,100
10,100
12,100
10,800
7,700
12,200
11,700
14,300
11,400
14,900
16,500
20,500
15,400
21,400
21,800
21,800
18,400
22,600
22,700
27,400
20,400
26,300
26,600
28,600
15,200
27,600
27,400
30,500
17,100
28,800
31,900
32,900
20,800
30,600
34,000
31,000
18,499
25,833
24,880
23,661
15,313
21,977
22,980
15,313
16,769
23,881
22,786
22,826
13,137
18,573
19,462
18,871
14,241
19,905
23,499
24,467
16,720
21,859
22,439
24,426
20,339
24,242
26,426
25,584
17,988
17,988
33,713
32,893
15,251
29,600
28,600
26,100
8,327
8,327
17,000
18,500
12,507
21,800
26,100
20,400
10,190
25,800
25,900
23,600
14,171
30,600
25,700
31,650
17,858
32,955
31,963
35,500
22,644
42,800
45,500
44,100
32,637
68,700
51,300
63,300
38,213
67,400
91,300
75,700
38,455
93,800
99,300
104,600
77,784
138,700
131,700
129,850
82,499
137,318
114,722
129,837
102,955
154,571
143,614
175,533
132,505
211,974
264,296
292,932
172,392
354,489
355,352
285,734
285,734355,352354,489172,392292,932264,296211,974132,505175,533143,614154,571102,955129,837114,722137,31882,499129,850131,700138,70077,784104,60099,30093,80038,45575,70091,30067,40038,21363,30051,30068,70032,63744,10045,50042,80022,64435,50031,96332,95517,85831,65025,70030,60014,17123,60025,90025,80010,19020,40026,10021,80012,50718,50017,0008,3278,32726,10028,60029,60015,25132,89333,71317,98817,98825,58426,42624,24220,33924,42622,43921,85916,72024,46723,49919,90514,24118,87119,46218,57313,13722,82622,78623,88116,76915,31322,98021,97715,31323,66124,88025,83318,49931,00034,00030,60020,80032,90031,90028,80017,10030,50027,40027,60015,20028,60026,60026,30020,40027,40022,70022,60018,40021,80021,80021,40015,40020,50016,50014,90011,40014,30011,70012,2007,70010,80012,10010,1008,10011,90011,30010,5006,60010,90010,80007,6000006,6000005,5000005,8000
       Other Current Assets 
0
100
0
0
0
200
0
0
0
200
0
0
0
300
0
200
400
200
400
600
500
200
200
100
300
400
400
400
300
200
200
200
200
100
200
400
300
300
200
400
300
400
200
100
200
4,900
5,500
5,400
400
600
300
400
100
600
600
800
700
663
765
315
632
2,716
2,701
2,038
2,716
2,818
2,803
2,589
2,800
2,830
3,305
2,744
3,118
2,868
2,873
2,802
2,952
2,609
2,593
2,789
2,639
1,639
2,523
2,132
1,977
1,478
1,478
5,209
6,039
9,954
5,300
4,000
4,400
18,582
18,582
13,600
3,600
6,806
5,900
1,700
2,000
2,258
1,800
1,800
1,700
2,161
2,000
3,100
3,074
8,386
3,842
5,765
6,700
8,511
5,177
6,500
7,600
11,016
6,300
7,600
9,700
11,960
3,600
4,565
4,900
7,846
4,600
6,500
10,400
18,132
16,000
17,800
17,111
22,875
17,757
20,744
18,897
20,619
26,275
21,086
188,113
37,982
28,446
34,691
39,205
64,478
57,358
52,087
34,448
34,44852,08757,35864,47839,20534,69128,44637,982188,11321,08626,27520,61918,89720,74417,75722,87517,11117,80016,00018,13210,4006,5004,6007,8464,9004,5653,60011,9609,7007,6006,30011,0167,6006,5005,1778,5116,7005,7653,8428,3863,0743,1002,0002,1611,7001,8001,8002,2582,0001,7005,9006,8063,60013,60018,58218,5824,4004,0005,3009,9546,0395,2091,4781,4781,9772,1322,5231,6392,6392,7892,5932,6092,9522,8022,8732,8683,1182,7443,3052,8302,8002,5892,8032,8182,7162,0382,7012,7166323157656637008006006001004003006004005,4005,5004,90020010020040030040020030030040020010020020020020030040040040030010020020050060040020040020003000002000002000001000
   > Long-term Assets 
0
12,800
0
0
0
13,600
0
0
0
18,500
0
0
0
20,900
0
21,800
22,100
22,300
22,400
22,100
22,100
22,100
21,800
21,100
21,100
21,400
21,300
21,300
21,100
21,200
21,900
22,000
22,200
22,600
23,200
23,500
23,900
31,800
35,000
36,300
38,000
38,300
38,700
41,700
43,100
45,200
47,300
48,200
53,800
56,100
56,700
58,600
59,200
59,200
58,400
58,900
58,000
58,316
50,694
49,511
48,169
46,837
45,192
43,769
46,837
37,842
36,355
37,741
36,426
34,854
34,173
33,689
33,022
33,914
36,645
36,711
36,136
38,619
39,146
39,469
42,015
42,739
42,244
41,801
44,219
0
46,027
133,442
130,265
127,320
125,600
124,500
122,900
0
49,441
46,500
44,500
40,179
40,100
39,200
38,500
37,689
34,100
36,000
40,900
41,385
44,200
48,700
55,187
69,799
68,827
69,188
85,700
86,488
85,200
126,300
132,400
140,765
173,900
191,900
248,500
246,311
272,500
298,500
335,900
362,181
365,500
438,100
455,000
592,691
668,800
805,400
829,388
846,064
926,661
919,229
923,126
954,159
973,244
955,343
934,767
1,225,372
1,243,043
1,461,083
1,495,673
1,676,656
1,796,975
1,801,459
1,789,229
1,789,2291,801,4591,796,9751,676,6561,495,6731,461,0831,243,0431,225,372934,767955,343973,244954,159923,126919,229926,661846,064829,388805,400668,800592,691455,000438,100365,500362,181335,900298,500272,500246,311248,500191,900173,900140,765132,400126,30085,20086,48885,70069,18868,82769,79955,18748,70044,20041,38540,90036,00034,10037,68938,50039,20040,10040,17944,50046,50049,4410122,900124,500125,600127,320130,265133,44246,027044,21941,80142,24442,73942,01539,46939,14638,61936,13636,71136,64533,91433,02233,68934,17334,85436,42637,74136,35537,84246,83743,76945,19246,83748,16949,51150,69458,31658,00058,90058,40059,20059,20058,60056,70056,10053,80048,20047,30045,20043,10041,70038,70038,30038,00036,30035,00031,80023,90023,50023,20022,60022,20022,00021,90021,20021,10021,30021,30021,40021,10021,10021,80022,10022,10022,10022,40022,30022,10021,800020,90000018,50000013,60000012,8000
       Property Plant Equipment 
0
10,900
0
0
0
11,900
0
0
0
17,600
0
0
0
19,900
0
20,800
21,200
21,100
21,100
20,800
20,800
20,600
20,300
20,000
20,000
20,000
19,900
19,900
19,700
19,600
20,200
20,400
20,600
20,900
21,600
21,600
22,200
23,800
26,400
28,500
30,800
33,000
33,500
36,300
37,700
39,800
41,900
43,100
46,000
48,200
49,000
50,000
50,600
50,500
49,900
50,400
49,800
49,896
43,216
42,063
41,323
40,590
39,112
37,729
40,590
34,633
33,288
34,300
33,236
31,917
31,422
31,014
30,404
30,693
33,406
33,710
33,181
35,643
36,232
36,562
39,130
39,674
39,180
38,977
41,332
42,927
42,927
58,759
56,436
54,755
53,000
52,500
51,500
34,621
34,621
32,200
30,700
26,433
25,500
25,100
24,000
23,172
22,400
22,500
22,600
22,978
23,100
23,700
28,602
37,069
36,628
37,589
40,100
42,117
41,700
46,800
53,700
57,353
60,800
61,500
66,700
67,878
70,800
78,400
81,400
85,483
88,100
94,800
99,500
118,486
129,000
158,500
170,416
177,145
260,199
263,995
260,948
274,395
287,420
280,862
197,415
369,309
380,597
437,598
451,889
477,676
498,878
505,255
507,987
507,987505,255498,878477,676451,889437,598380,597369,309197,415280,862287,420274,395260,948263,995260,199177,145170,416158,500129,000118,48699,50094,80088,10085,48381,40078,40070,80067,87866,70061,50060,80057,35353,70046,80041,70042,11740,10037,58936,62837,06928,60223,70023,10022,97822,60022,50022,40023,17224,00025,10025,50026,43330,70032,20034,62134,62151,50052,50053,00054,75556,43658,75942,92742,92741,33238,97739,18039,67439,13036,56236,23235,64333,18133,71033,40630,69330,40431,01431,42231,91733,23634,30033,28834,63340,59037,72939,11240,59041,32342,06343,21649,89649,80050,40049,90050,50050,60050,00049,00048,20046,00043,10041,90039,80037,70036,30033,50033,00030,80028,50026,40023,80022,20021,60021,60020,90020,60020,40020,20019,60019,70019,90019,90020,00020,00020,00020,30020,60020,80020,80021,10021,10021,20020,800019,90000017,60000011,90000010,9000
       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
0
0
0
2,921
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,777
29,791
29,514
29,500
29,500
29,500
2,140
2,140
2,100
2,100
2,140
2,900
2,900
3,000
2,966
3,000
3,000
4,100
4,319
5,800
5,800
6,753
10,362
10,362
10,362
17,000
16,495
16,500
29,500
28,400
31,630
47,100
49,600
78,300
68,606
77,500
84,000
100,800
109,893
110,200
138,700
149,600
208,044
223,500
255,900
258,113
281,734
292,113
301,938
308,358
319,349
325,916
326,478
356,433
852,076
405,382
453,537
478,955
551,377
600,119
605,086
597,625
597,625605,086600,119551,377478,955453,537405,382852,076356,433326,478325,916319,349308,358301,938292,113281,734258,113255,900223,500208,044149,600138,700110,200109,893100,80084,00077,50068,60678,30049,60047,10031,63028,40029,50016,50016,49517,00010,36210,36210,3626,7535,8005,8004,3194,1003,0003,0002,9663,0002,9002,9002,1402,1002,1002,1402,14029,50029,50029,50029,51429,79129,77700000000000000000000000002,9210000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000194000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
300
0
0
0
300
0
0
0
300
0
0
0
300
0
300
300
300
300
300
300
300
300
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,500
5,400
5,500
5,400
5,100
7,800
7,900
7,700
8,700
8,600
5,200
8,500
8,500
8,300
8,420
6,724
6,694
6,559
6,248
6,080
6,040
6,248
3,209
3,066
3,129
2,959
2,937
2,751
2,675
2,619
0
3,239
3,001
0
0
0
0
0
0
0
0
0
0
0
39,327
38,898
38,469
38,000
37,600
37,200
7,400
7,400
7,200
7,100
7,047
7,500
7,400
8,100
7,901
7,700
8,000
11,500
11,515
12,900
12,500
13,280
19,219
18,700
18,179
26,400
25,611
24,800
48,000
48,200
49,544
63,900
77,200
100,400
106,759
120,200
129,900
150,800
164,539
164,200
201,600
203,000
263,467
313,500
386,500
396,417
382,982
370,233
349,479
350,216
357,014
356,633
344,905
380,919
456,276
451,269
563,288
558,040
640,456
690,610
683,989
675,440
675,440683,989690,610640,456558,040563,288451,269456,276380,919344,905356,633357,014350,216349,479370,233382,982396,417386,500313,500263,467203,000201,600164,200164,539150,800129,900120,200106,759100,40077,20063,90049,54448,20048,00024,80025,61126,40018,17918,70019,21913,28012,50012,90011,51511,5008,0007,7007,9018,1007,4007,5007,0477,1007,2007,4007,40037,20037,60038,00038,46938,89839,327000000000003,0013,23902,6192,6752,7512,9372,9593,1293,0663,2096,2486,0406,0806,2486,5596,6946,7248,4208,3008,5008,5005,2008,6008,7007,7007,9007,8005,1005,4005,5005,4005,50000000000000000000030030030030030030030030030030003000003000003000003000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,560
0
0
0
-57,101
-57,442
-58,509
0
-59,738
-60,853
-62,185
0
-64,909
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000-64,9090-62,185-60,853-59,7380-58,509-57,442-57,10100055,5600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
7,478
7,448
6,846
6,247
6,080
6,040
5,918
3,209
3,066
3,441
3,190
2,937
2,751
2,675
2,619
3,221
3,239
3,001
2,954
2,976
2,914
2,907
2,885
3,065
3,064
2,824
2,887
3,100
3,011
74,683
73,829
72,565
72,647
72,031
71,425
14,820
14,397
14,241
13,846
13,746
14,569
14,187
14,592
14,517
11,813
13,519
18,202
18,407
21,041
24,976
26,585
32,730
32,199
31,599
45,599
44,371
43,482
79,571
78,708
83,412
113,117
130,448
181,840
178,433
201,647
220,094
254,439
276,698
277,446
343,309
355,447
474,205
539,826
4,503
4,248
4,203
4,116
3,817
3,604
3,401
3,275
3,098
108,338
3,987
5,795
6,660
6,789
7,147
7,368
7,129
8,177
8,1777,1297,3687,1476,7896,6605,7953,987108,3383,0983,2753,4013,6043,8174,1164,2034,2484,503539,826474,205355,447343,309277,446276,698254,439220,094201,647178,433181,840130,448113,11783,41278,70879,57143,48244,37145,59931,59932,19932,73026,58524,97621,04118,40718,20213,51911,81314,51714,59214,18714,56913,74613,84614,24114,39714,82071,42572,03172,64772,56573,82974,6833,0113,1002,8872,8243,0643,0652,8852,9072,9142,9762,9543,0013,2393,2212,6192,6752,7512,9373,1903,4413,0663,2095,9186,0406,0806,2476,8467,4487,4780000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,430
4,430
0
717
717
0
0
0
0
0
0
0
0
0
0
0
0
435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000043500000000000071771704,4304,43000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
22,100
0
0
0
19,100
0
0
0
25,000
0
0
0
26,800
0
30,500
31,200
25,300
28,600
31,400
30,900
26,100
29,600
31,500
29,600
27,100
33,500
32,200
34,300
30,700
38,000
42,000
35,000
31,500
36,800
38,800
42,500
43,900
50,900
49,900
49,800
42,900
47,800
51,500
51,400
44,300
55,300
54,000
57,300
43,500
52,400
57,200
59,800
51,500
57,100
64,400
59,500
46,636
52,154
48,316
42,813
36,271
41,493
44,264
36,271
32,466
37,395
39,734
38,980
27,187
31,551
32,642
30,711
21,894
29,266
37,468
40,324
31,634
40,576
43,608
44,306
37,050
43,908
50,814
54,539
43,073
43,073
145,230
144,423
124,309
124,100
119,100
102,000
79,733
79,733
80,800
71,200
60,688
71,600
72,200
69,000
56,681
72,300
66,700
65,200
56,928
71,800
62,500
74,111
82,061
95,311
92,926
117,500
91,877
102,500
158,100
162,100
152,793
215,200
209,400
286,900
257,452
314,800
339,500
363,300
349,502
307,100
369,100
385,500
495,959
623,800
786,500
804,893
822,477
926,095
872,296
971,192
973,512
1,026,782
999,528
1,049,110
1,193,994
1,239,603
1,581,436
1,666,410
1,883,174
2,171,408
2,127,241
1,949,974
1,949,9742,127,2412,171,4081,883,1741,666,4101,581,4361,239,6031,193,9941,049,110999,5281,026,782973,512971,192872,296926,095822,477804,893786,500623,800495,959385,500369,100307,100349,502363,300339,500314,800257,452286,900209,400215,200152,793162,100158,100102,50091,877117,50092,92695,31182,06174,11162,50071,80056,92865,20066,70072,30056,68169,00072,20071,60060,68871,20080,80079,73379,733102,000119,100124,100124,309144,423145,23043,07343,07354,53950,81443,90837,05044,30643,60840,57631,63440,32437,46829,26621,89430,71132,64231,55127,18738,98039,73437,39532,46636,27144,26441,49336,27142,81348,31652,15446,63659,50064,40057,10051,50059,80057,20052,40043,50057,30054,00055,30044,30051,40051,50047,80042,90049,80049,90050,90043,90042,50038,80036,80031,50035,00042,00038,00030,70034,30032,20033,50027,10029,60031,50029,60026,10030,90031,40028,60025,30031,20030,500026,80000025,00000019,10000022,1000
   > Total Current Liabilities 
0
7,400
0
0
0
6,400
0
0
0
8,400
0
0
0
8,200
0
12,800
13,400
7,800
11,700
13,500
12,400
7,900
11,800
13,500
11,900
7,000
12,700
11,200
16,200
13,600
18,100
21,100
22,100
18,000
19,700
23,400
24,400
20,500
24,300
20,800
20,400
14,300
19,100
22,800
22,600
15,700
26,900
25,600
29,000
15,900
24,800
29,700
30,100
21,900
27,500
34,800
32,800
20,334
27,714
23,809
21,265
14,267
19,459
22,201
14,267
15,045
19,961
22,289
24,585
13,047
17,707
18,894
19,789
11,593
19,286
27,193
33,005
24,986
19,065
22,246
23,956
17,544
24,980
32,415
36,799
26,017
26,017
47,180
47,520
32,024
40,400
44,300
82,400
45,349
45,349
46,900
38,100
35,008
63,600
64,700
61,900
50,065
29,400
23,300
28,000
19,850
30,700
34,700
38,584
29,152
38,103
43,892
51,000
32,411
50,700
52,600
50,200
45,142
59,400
64,300
67,400
57,926
82,000
87,100
96,900
86,093
103,400
109,200
121,600
136,425
179,400
172,600
174,215
157,755
217,806
205,098
202,275
186,935
236,203
218,537
252,949
227,389
299,849
328,792
409,473
432,777
496,315
473,411
435,904
435,904473,411496,315432,777409,473328,792299,849227,389252,949218,537236,203186,935202,275205,098217,806157,755174,215172,600179,400136,425121,600109,200103,40086,09396,90087,10082,00057,92667,40064,30059,40045,14250,20052,60050,70032,41151,00043,89238,10329,15238,58434,70030,70019,85028,00023,30029,40050,06561,90064,70063,60035,00838,10046,90045,34945,34982,40044,30040,40032,02447,52047,18026,01726,01736,79932,41524,98017,54423,95622,24619,06524,98633,00527,19319,28611,59319,78918,89417,70713,04724,58522,28919,96115,04514,26722,20119,45914,26721,26523,80927,71420,33432,80034,80027,50021,90030,10029,70024,80015,90029,00025,60026,90015,70022,60022,80019,10014,30020,40020,80024,30020,50024,40023,40019,70018,00022,10021,10018,10013,60016,20011,20012,7007,00011,90013,50011,8007,90012,40013,50011,7007,80013,40012,80008,2000008,4000006,4000007,4000
       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
1,700
700
700
700
700
700
1,100
1,100
1,100
1,100
1,100
1,100
1,100
4,100
4,000
3,800
3,700
3,700
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
3,671
5,671
9,571
10,971
3,810
4,227
2,072
2,628
2,767
4,709
12,628
12,467
12,467
8,750
7,364
10,107
10,107
0
14,400
32,941
32,941
17,400
14,400
23,859
18,000
21,000
23,000
36,233
36,233
0
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
101,054
0
10,714
10,714
10,714
10,714
10,714
15,766
15,766
15,766
15,766
15,766
15,766
15,766
6,250
7,500
8,750
10,000
10,000
25,990
5,000
28,168
28,567
29,565
7,500
7,500
43,451
44,455
47,801
50,341
50,711
50,852
50,85250,71150,34147,80144,45543,4517,5007,50029,56528,56728,1685,00025,99010,00010,0008,7507,5006,25015,76615,76615,76615,76615,76615,76615,76610,71410,71410,71410,71410,7140101,054000000001,0001,0001,0001,0001,000036,23336,23323,00021,00018,00023,85914,40017,40032,94132,94114,400010,10710,1077,3648,75012,46712,46712,6284,7092,7672,6282,0724,2273,81010,9719,5715,6713,6713,6713,6713,6713,6713,6713,6713,6713,6713,6713,6713,6713,6713,6713,6713,6713,6713,6713,7003,7003,8004,0004,1001,1001,1001,1001,1001,1001,1001,1007007007007007001,700000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,054
0
0
0
10,714
0
10,714
15,766
15,766
15,766
260,175
15,766
15,766
15,766
6,250
7,500
8,750
10,000
10,000
5,000
5,000
5,000
5,000
5,000
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,5007,5007,5007,5007,5007,5007,5007,5005,0005,0005,0005,0005,00010,00010,0008,7507,5006,25015,76615,76615,766260,17515,76615,76615,76610,714010,714000101,054000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,100
9,700
4,200
8,000
9,400
8,300
4,300
8,200
9,500
7,800
5,100
9,500
7,900
12,200
9,100
13,100
16,200
16,100
13,300
13,800
18,600
19,300
14,900
17,500
15,100
15,400
9,600
13,300
16,800
17,100
10,500
21,300
20,100
24,400
10,300
18,600
23,300
20,200
13,200
18,300
24,400
23,100
11,156
19,969
15,216
13,189
7,041
12,636
14,997
7,040
7,181
12,222
13,895
16,148
5,823
10,574
10,988
10,991
4,883
12,172
17,221
18,603
11,390
12,495
14,939
18,190
12,295
18,873
23,021
20,142
10,100
10,100
27,286
29,253
14,349
25,100
30,000
15,700
5,156
5,156
11,600
9,700
5,874
14,700
16,800
12,400
8,204
24,700
17,100
19,500
10,915
23,500
25,000
27,005
17,336
28,859
32,112
36,200
18,826
36,800
38,800
36,300
29,754
43,500
36,400
34,700
28,744
48,100
53,100
58,100
46,752
63,100
66,500
71,900
84,109
114,400
108,700
96,204
89,803
124,640
118,147
117,862
96,208
138,146
115,838
117,088
105,786
154,291
164,646
219,153
203,537
240,694
219,315
188,691
188,691219,315240,694203,537219,153164,646154,291105,786117,088115,838138,14696,208117,862118,147124,64089,80396,204108,700114,40084,10971,90066,50063,10046,75258,10053,10048,10028,74434,70036,40043,50029,75436,30038,80036,80018,82636,20032,11228,85917,33627,00525,00023,50010,91519,50017,10024,7008,20412,40016,80014,7005,8749,70011,6005,1565,15615,70030,00025,10014,34929,25327,28610,10010,10020,14223,02118,87312,29518,19014,93912,49511,39018,60317,22112,1724,88310,99110,98810,5745,82316,14813,89512,2227,1817,04014,99712,6367,04113,18915,21619,96911,15623,10024,40018,30013,20020,20023,30018,60010,30024,40020,10021,30010,50017,10016,80013,3009,60015,40015,10017,50014,90019,30018,60013,80013,30016,10016,20013,1009,10012,2007,9009,5005,1007,8009,5008,2004,3008,3009,4008,0004,2009,7009,100000000000000000
       Other Current Liabilities 
0
7,400
0
0
0
6,400
0
0
0
8,400
0
0
0
8,200
0
3,700
3,700
3,600
3,700
4,100
4,100
3,600
3,600
4,000
4,100
1,900
3,200
3,300
4,000
4,500
5,000
4,900
6,000
4,700
5,900
4,800
5,100
5,600
6,800
4,000
4,300
4,000
5,100
5,300
4,800
4,100
4,500
4,400
3,500
4,500
5,100
5,300
5,800
4,700
5,400
6,700
6,000
5,506
4,074
4,922
4,405
3,555
3,152
3,532
3,555
4,192
4,068
4,723
4,766
3,553
3,462
4,234
5,127
3,039
3,443
4,301
4,831
2,624
2,760
3,080
3,694
2,621
3,340
4,685
4,029
3,450
3,450
11,144
10,903
7,568
15,300
14,300
52,300
7,252
7,252
17,900
14,000
5,275
30,900
26,900
26,500
5,628
4,700
6,200
8,500
7,935
7,200
9,700
10,579
11,816
9,244
11,780
14,800
13,585
13,900
13,800
13,900
15,388
15,900
27,900
32,700
18,468
33,900
34,000
38,800
23,575
40,300
42,700
49,700
36,550
63,660
62,466
70,511
59,202
83,166
76,951
58,423
85,727
69,889
74,132
106,296
114,103
145,558
120,695
145,865
181,439
205,280
203,385
196,361
196,361203,385205,280181,439145,865120,695145,558114,103106,29674,13269,88985,72758,42376,95183,16659,20270,51162,46663,66036,55049,70042,70040,30023,57538,80034,00033,90018,46832,70027,90015,90015,38813,90013,80013,90013,58514,80011,7809,24411,81610,5799,7007,2007,9358,5006,2004,7005,62826,50026,90030,9005,27514,00017,9007,2527,25252,30014,30015,3007,56810,90311,1443,4503,4504,0294,6853,3402,6213,6943,0802,7602,6244,8314,3013,4433,0395,1274,2343,4623,5534,7664,7234,0684,1923,5553,5323,1523,5554,4054,9224,0745,5066,0006,7005,4004,7005,8005,3005,1004,5003,5004,4004,5004,1004,8005,3005,1004,0004,3004,0006,8005,6005,1004,8005,9004,7006,0004,9005,0004,5004,0003,3003,2001,9004,1004,0003,6003,6004,1004,1003,7003,6003,7003,70008,2000008,4000006,4000007,4000
   > Long-term Liabilities 
0
14,700
0
0
0
12,700
0
0
0
16,600
0
0
0
18,600
0
17,700
17,800
17,500
16,900
17,900
18,500
18,200
17,800
18,000
17,700
20,100
20,800
21,000
18,100
17,100
19,900
20,900
12,900
13,500
17,100
15,400
18,100
23,400
26,600
29,100
29,400
28,600
28,700
28,700
28,800
28,600
28,400
28,400
28,300
27,600
27,600
27,500
29,700
29,600
29,600
29,600
26,700
26,302
24,439
24,507
21,547
22,004
22,034
22,063
22,004
17,422
17,433
17,445
14,395
14,140
13,844
13,748
10,922
10,301
9,980
10,275
7,319
6,649
21,511
21,362
20,350
19,506
18,928
18,399
17,740
0
17,056
98,050
96,903
92,285
83,700
74,800
19,600
0
34,384
33,900
33,100
25,680
8,000
7,500
7,100
6,616
42,900
43,400
37,200
37,078
41,100
27,800
35,527
52,909
57,208
49,034
66,500
59,466
51,800
105,500
111,900
107,651
155,800
145,100
219,500
199,526
232,800
252,400
266,400
263,409
203,700
259,900
263,900
359,534
444,400
613,900
630,678
664,722
708,289
667,198
768,917
786,577
790,579
780,991
24,336
966,605
939,754
1,252,644
1,256,937
1,450,397
1,675,093
1,653,830
1,514,070
1,514,0701,653,8301,675,0931,450,3971,256,9371,252,644939,754966,60524,336780,991790,579786,577768,917667,198708,289664,722630,678613,900444,400359,534263,900259,900203,700263,409266,400252,400232,800199,526219,500145,100155,800107,651111,900105,50051,80059,46666,50049,03457,20852,90935,52727,80041,10037,07837,20043,40042,9006,6167,1007,5008,00025,68033,10033,90034,384019,60074,80083,70092,28596,90398,05017,056017,74018,39918,92819,50620,35021,36221,5116,6497,31910,2759,98010,30110,92213,74813,84414,14014,39517,44517,43317,42222,00422,06322,03422,00421,54724,50724,43926,30226,70029,60029,60029,60029,70027,50027,60027,60028,30028,40028,40028,60028,80028,70028,70028,60029,40029,10026,60023,40018,10015,40017,10013,50012,90020,90019,90017,10018,10021,00020,80020,10017,70018,00017,80018,20018,50017,90016,90017,50017,80017,700018,60000016,60000012,70000014,7000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,222
0
0
0
0
0
0
0
46,008
63,000
55,000
47,394
101,685
107,261
101,054
149,759
139,286
0
193,770
230,808
0
0
256,811
196,172
244,409
244,073
338,111
413,146
576,298
594,334
621,751
613,599
569,844
670,928
670,354
672,235
673,138
673,852
810,907
785,849
1,076,950
1,077,664
1,278,989
1,489,811
1,474,743
1,333,455
1,333,4551,474,7431,489,8111,278,9891,077,6641,076,950785,849810,907673,852673,138672,235670,354670,928569,844613,599621,751594,334576,298413,146338,111244,073244,409196,172256,81100230,808193,7700139,286149,759101,054107,261101,68547,39455,00063,00046,008000000038,2220000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,430
4,430
0
717
717
0
0
0
0
0
0
0
0
0
0
0
0
435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000043500000000000071771704,4304,43000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,982
2,050
2,062
2,041
2,072
2,101
2,131
2,226
2,238
2,331
2,252
2,177
2,175
2,173
2,171
2,104
2,209
2,503
2,519
2,170
2,550
2,817
2,622
2,160
2,873
2,760
2,918
2,363
2,552
3,363
3,739
4,180
4,881
4,391
4,388
5,708
5,677
5,782
6,536
5,963
6,648
6,105
5,839
5,290
4,168
3,882
3,916
3,780
4,275
3,414
3,438
2,882
3,110
3,026
3,013
2,546
2,517
2,174
2,444
2,239
2,213
2,177
2,155
1,919
1,901
1,870
1,867
1,610
1,610
1,595
6,680
7,783
16,131
37,589
36,344
40,319
36,319
33,684
35,462
43,888
37,599
30,243
37,472
67,523
60,578
70,376
71,520
51,247
54,732
53,889
56,326
56,32653,88954,73251,24771,52070,37660,57867,52337,47230,24337,59943,88835,46233,68436,31940,31936,34437,58916,1317,7836,6801,5951,6101,6101,8671,8701,9011,9192,1552,1772,2132,2392,4442,1742,5172,5463,0133,0263,1102,8823,4383,4144,2753,7803,9163,8824,1685,2905,8396,1056,6485,9636,5365,7825,6775,7084,3884,3914,8814,1803,7393,3632,5522,3632,9182,7602,8732,1602,6222,8172,5502,1702,5192,5032,2092,1042,1712,1732,1752,1772,2522,3312,2382,2262,1312,1012,0722,0412,0622,0501,9820000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0