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Piedmont Lithium Ltd
Buy, Hold or Sell?

Let's analyze Piedmont Lithium Ltd together

I guess you are interested in Piedmont Lithium Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Piedmont Lithium Ltd. 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.

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1. Quick Overview

1.1. Quick analysis of Piedmont Lithium Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Piedmont Lithium Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
A$0.21
Expected worth in 1 year
A$0.16
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-34.3%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.115 - A$0.135
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Piedmont Lithium Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.13
Intrinsic Value Per Share
A$-9.04 - A$0.04
Total Value Per Share
A$-8.83 - A$0.24

2.2. Growth of Piedmont Lithium Ltd (5 min.)




Is Piedmont Lithium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$286.2m$318.8m-$11.5m-3.8%

How much money is Piedmont Lithium Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$19.7m-$1.8m-$17.9m-90.8%
Net Profit Margin2.5%12.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Piedmont Lithium Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#107 / 845

Most Revenue
#164 / 845

Most Profit
#809 / 845

Most Efficient
#117 / 845
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Piedmont Lithium Ltd?

Welcome investor! Piedmont Lithium Ltd's management wants to use your money to grow the business. In return you get a share of Piedmont Lithium Ltd.

First you should know what it really means to hold a share of Piedmont Lithium Ltd. And how you can make/lose money.

Speculation

The Price per Share of Piedmont Lithium Ltd is A$0.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Piedmont Lithium Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Piedmont Lithium Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.21. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Piedmont Lithium Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-5.9%-0.01-7.0%0.00-0.6%0.00-2.5%0.00-1.5%
Usd Book Value Change Per Share-0.01-4.7%-0.01-5.5%0.015.5%0.014.8%0.002.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share-0.01-4.7%-0.01-5.5%0.015.5%0.014.8%0.002.6%
Usd Price Per Share0.09-0.15-0.48-0.34-0.20-
Price to Earnings Ratio-2.80--3.88--18.63--22.09--2,797.61-
Price-to-Total Gains Ratio-13.95--20.77--47.41--26.86-7,113,195.35-
Price to Book Ratio0.65-1.01-3.28-5.55-17.27-
Price-to-Total Gains Ratio-13.95--20.77--47.41--26.86-7,113,195.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.082602
Number of shares12106
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (12106 shares)-85.7976.00
Gains per Year (12106 shares)-343.14304.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-343-3533301294
20-686-6966602598
30-1029-103910903902
40-1373-13821312031206
50-1716-17251615041510
60-2059-20681918051814
70-2402-24112221062118
80-2745-27542524072422
90-3088-30972927082726
100-3431-34403230083030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%2.018.00.010.0%3.037.00.07.5%13.048.036.013.4%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%7.010.03.035.0%15.021.04.037.5%36.051.010.037.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%5.00.035.012.5%6.00.091.06.2%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%8.010.02.040.0%17.021.02.042.5%38.051.08.039.2%
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3.2. Key Performance Indicators

The key performance indicators of Piedmont Lithium Ltd 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---0.010-0.011+15%0.011-186%0.010-199%0.005-289%
Book Value Per Share--0.2060.222-7%0.230-10%0.147+40%0.079+163%
Current Ratio--1.9892.682-26%7.174-72%11.315-82%14.204-86%
Debt To Asset Ratio--0.1310.112+16%0.071+85%0.082+59%0.097+35%
Debt To Equity Ratio--0.1500.127+18%0.077+95%0.092+63%0.116+30%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value--328131283.560545824651.710-40%1762170495.442-81%1244800236.347-74%716524516.104-54%
Eps---0.012-0.014+18%-0.001-89%-0.005-57%-0.003-74%
Ev To Ebitda Ratio---3.492-4.263+22%-18.574+432%infnan%infnan%
Ev To Sales Ratio--1.884-2.202+217%infnan%infnan%infnan%
Free Cash Flow Per Share---0.007-0.011+62%-0.009+24%-0.594+8427%-0.297+4169%
Free Cash Flow To Equity Per Share--0.005-0.008+257%0.004+33%-0.579+10831%-0.289+5459%
Gross Profit Margin--1.0001.0000%1.0000%1.009-1%1.120-11%
Intrinsic Value_10Y_max--0.037--------
Intrinsic Value_10Y_min---9.038--------
Intrinsic Value_1Y_max---0.031--------
Intrinsic Value_1Y_min---1.148--------
Intrinsic Value_3Y_max---0.067--------
Intrinsic Value_3Y_min---3.260--------
Intrinsic Value_5Y_max---0.071--------
Intrinsic Value_5Y_min---5.148--------
Market Cap283641812.480-4%294551112.960499100496.960-41%1639122397.120-82%1150385735.616-74%669667409.965-56%
Net Profit Margin---0.6030.025-2506%0.121-597%-35.295+5751%-26.501+4293%
Operating Margin---0.542-0.010-98%0.132-509%-114.610+21050%-61.732+11292%
Operating Ratio--1.5400.705+118%0.186+729%79.301-98%15.980-90%
Pb Ratio0.630-4%0.6541.008-35%3.280-80%5.550-88%17.274-96%
Pe Ratio-2.700+4%-2.804-3.877+38%-18.627+564%-22.093+688%-2797.607+99673%
Price Per Share0.130-4%0.1350.229-41%0.751-82%0.527-74%0.307-56%
Price To Free Cash Flow Ratio-4.668+4%-4.848-7.675+58%-7.048+45%-812.290+16656%-779.006+15970%
Price To Total Gains Ratio-13.431+4%-13.947-20.770+49%-47.411+240%-26.860+93%7113195.347-100%
Quick Ratio--1.9262.698-29%7.092-73%10.599-82%15.107-87%
Return On Assets---0.051-0.057+12%-0.009-82%-0.045-11%-0.099+95%
Return On Equity---0.058-0.064+9%-0.008-86%-0.049-16%-0.114+95%
Total Gains Per Share---0.010-0.011+15%0.011-186%0.010-198%0.005-280%
Usd Book Value--286203859.179307304701.344-7%318862795.138-10%204050739.839+40%108974350.639+163%
Usd Book Value Change Per Share---0.006-0.007+15%0.007-186%0.006-199%0.003-289%
Usd Book Value Per Share--0.1310.141-7%0.146-10%0.094+40%0.050+163%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value--208494617.574346816983.697-40%1119683132.804-81%790946070.175-74%455279677.533-54%
Usd Eps---0.008-0.009+18%-0.001-89%-0.003-57%-0.002-74%
Usd Free Cash Flow---9651927.803-15658132.876+62%-11955415.073+24%-823047019.404+8427%-412043182.791+4169%
Usd Free Cash Flow Per Share---0.004-0.007+62%-0.005+24%-0.377+8427%-0.189+4169%
Usd Free Cash Flow To Equity Per Share--0.003-0.005+257%0.003+33%-0.368+10831%-0.184+5459%
Usd Market Cap180226007.650-4%187157777.175317128455.768-41%1041498371.130-82%730955096.410-74%425506672.292-56%
Usd Price Per Share0.083-4%0.0860.145-41%0.477-82%0.335-74%0.195-56%
Usd Profit---16686875.181-19754852.233+18%-1822859.365-89%-7342374.929-56%-4245004.305-75%
Usd Revenue--27662793.08111745162.146+136%11781661.873+135%4717076.716+486%3665387.746+655%
Usd Total Gains Per Share---0.006-0.007+15%0.007-186%0.006-198%0.003-280%
 EOD+3 -5MRQTTM+20 -17YOY+10 -265Y+15 -2310Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of Piedmont Lithium Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.700
Price to Book Ratio (EOD)Between0-10.630
Net Profit Margin (MRQ)Greater than0-0.603
Operating Margin (MRQ)Greater than0-0.542
Quick Ratio (MRQ)Greater than11.926
Current Ratio (MRQ)Greater than11.989
Debt to Asset Ratio (MRQ)Less than10.131
Debt to Equity Ratio (MRQ)Less than10.150
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.051
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Piedmont Lithium Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.125
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Piedmont Lithium Ltd

Piedmont Lithium Inc., a development stage company, engages in the exploration and development of resource projects in the United States. The company primarily holds a 100% interest in the Carolina Lithium Project that include an area of approximately 3,706 acres located within the Carolina Tin-Spodumene Belt situated to the northwest of Charlotte, North Carolina in the United States. It also owns a real property of approximately 5 acres in Bessemer City, North Carolina; and 61-acre property in Kings Mountain, North Carolina. The company was founded in 2016 and is headquartered in Belmont, North Carolina.

Fundamental data was last updated by Penke on 2025-02-04 15:55:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is 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 very 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Piedmont Lithium Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Piedmont Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -60.3% means that $-0.60 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Piedmont Lithium Ltd:

  • The MRQ is -60.3%. The company is making a huge loss. -2
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-60.3%TTM2.5%-62.8%
TTM2.5%YOY12.1%-9.6%
TTM2.5%5Y-3,529.5%+3,532.1%
5Y-3,529.5%10Y-2,650.1%-879.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.3%-12.0%-48.3%
TTM2.5%-7.9%+10.4%
YOY12.1%-84.9%+97.0%
5Y-3,529.5%-210.1%-3,319.4%
10Y-2,650.1%-728.1%-1,922.0%
4.3.1.2. Return on Assets

Shows how efficient Piedmont Lithium Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Piedmont Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.1% Return on Assets means that Piedmont Lithium Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Piedmont Lithium Ltd:

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.7%+0.6%
TTM-5.7%YOY-0.9%-4.8%
TTM-5.7%5Y-4.5%-1.2%
5Y-4.5%10Y-9.9%+5.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-6.9%+1.8%
TTM-5.7%-7.2%+1.5%
YOY-0.9%-7.1%+6.2%
5Y-4.5%-9.5%+5.0%
10Y-9.9%-16.1%+6.2%
4.3.1.3. Return on Equity

Shows how efficient Piedmont Lithium Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Piedmont Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.8% Return on Equity means Piedmont Lithium Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Piedmont Lithium Ltd:

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-6.4%+0.5%
TTM-6.4%YOY-0.8%-5.5%
TTM-6.4%5Y-4.9%-1.5%
5Y-4.9%10Y-11.4%+6.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-7.5%+1.7%
TTM-6.4%-8.3%+1.9%
YOY-0.8%-7.9%+7.1%
5Y-4.9%-10.1%+5.2%
10Y-11.4%-16.3%+4.9%
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4.3.2. Operating Efficiency of Piedmont Lithium Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Piedmont Lithium Ltd is operating .

  • Measures how much profit Piedmont Lithium Ltd 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 Piedmont Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -54.2% means the company generated $-0.54  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Piedmont Lithium Ltd:

  • The MRQ is -54.2%. The company is operating very inefficient. -2
  • The TTM is -1.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-54.2%TTM-1.0%-53.2%
TTM-1.0%YOY13.2%-14.2%
TTM-1.0%5Y-11,461.0%+11,460.0%
5Y-11,461.0%10Y-6,173.2%-5,287.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.2%-124.6%+70.4%
TTM-1.0%-59.2%+58.2%
YOY13.2%-80.2%+93.4%
5Y-11,461.0%-337.8%-11,123.2%
10Y-6,173.2%-687.3%-5,485.9%
4.3.2.2. Operating Ratio

Measures how efficient Piedmont Lithium Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are $1.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Piedmont Lithium Ltd:

  • The MRQ is 1.540. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.705. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.540TTM0.705+0.835
TTM0.705YOY0.186+0.519
TTM0.7055Y79.301-78.596
5Y79.30110Y15.980+63.321
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5401.709-0.169
TTM0.7051.686-0.981
YOY0.1862.194-2.008
5Y79.3015.396+73.905
10Y15.9809.527+6.453
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4.4.3. Liquidity of Piedmont Lithium Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Piedmont Lithium Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.99 means the company has $1.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Piedmont Lithium Ltd:

  • The MRQ is 1.989. The company is able to pay all its short-term debts. +1
  • The TTM is 2.682. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.989TTM2.682-0.693
TTM2.682YOY7.174-4.492
TTM2.6825Y11.315-8.632
5Y11.31510Y14.204-2.889
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9891.828+0.161
TTM2.6821.971+0.711
YOY7.1742.623+4.551
5Y11.3153.886+7.429
10Y14.2044.491+9.713
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Piedmont Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.93 means the company can pay off $1.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Piedmont Lithium Ltd:

  • The MRQ is 1.926. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.698. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.926TTM2.698-0.773
TTM2.698YOY7.092-4.394
TTM2.6985Y10.599-7.900
5Y10.59910Y15.107-4.508
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9260.878+1.048
TTM2.6981.035+1.663
YOY7.0921.710+5.382
5Y10.5992.387+8.212
10Y15.1073.298+11.809
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4.5.4. Solvency of Piedmont Lithium Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Piedmont Lithium Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Piedmont Lithium Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.13 means that Piedmont Lithium Ltd assets are financed with 13.1% credit (debt) and the remaining percentage (100% - 13.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Piedmont Lithium Ltd:

  • The MRQ is 0.131. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.112. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.112+0.018
TTM0.112YOY0.071+0.042
TTM0.1125Y0.082+0.030
5Y0.08210Y0.097-0.015
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.203-0.072
TTM0.1120.202-0.090
YOY0.0710.186-0.115
5Y0.0820.224-0.142
10Y0.0970.256-0.159
4.5.4.2. Debt to Equity Ratio

Measures if Piedmont Lithium Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Piedmont Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 15.0% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Piedmont Lithium Ltd:

  • The MRQ is 0.150. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.127. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.127+0.023
TTM0.127YOY0.077+0.050
TTM0.1275Y0.092+0.035
5Y0.09210Y0.116-0.024
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.193-0.043
TTM0.1270.198-0.071
YOY0.0770.201-0.124
5Y0.0920.231-0.139
10Y0.1160.292-0.176
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Piedmont Lithium Ltd generates.

  • Above 15 is considered overpriced but always compare Piedmont Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.80 means the investor is paying $-2.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Piedmont Lithium Ltd:

  • The EOD is -2.700. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.804. Based on the earnings, the company is expensive. -2
  • The TTM is -3.877. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.700MRQ-2.804+0.104
MRQ-2.804TTM-3.877+1.073
TTM-3.877YOY-18.627+14.750
TTM-3.8775Y-22.093+18.216
5Y-22.09310Y-2,797.607+2,775.514
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.700-3.478+0.778
MRQ-2.804-4.231+1.427
TTM-3.877-4.637+0.760
YOY-18.627-7.387-11.240
5Y-22.093-10.413-11.680
10Y-2,797.607-11.570-2,786.037
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Piedmont Lithium Ltd:

  • The EOD is -4.668. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.848. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.675. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.668MRQ-4.848+0.180
MRQ-4.848TTM-7.675+2.827
TTM-7.675YOY-7.048-0.627
TTM-7.6755Y-812.290+804.615
5Y-812.29010Y-779.006-33.284
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.668-4.661-0.007
MRQ-4.848-5.144+0.296
TTM-7.675-5.512-2.163
YOY-7.048-7.423+0.375
5Y-812.290-11.680-800.610
10Y-779.006-14.273-764.733
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Piedmont Lithium Ltd:

  • The EOD is 0.630. Based on the equity, the company is cheap. +2
  • The MRQ is 0.654. Based on the equity, the company is cheap. +2
  • The TTM is 1.008. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.630MRQ0.654-0.024
MRQ0.654TTM1.008-0.354
TTM1.008YOY3.280-2.271
TTM1.0085Y5.550-4.542
5Y5.55010Y17.274-11.724
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6301.160-0.530
MRQ0.6541.303-0.649
TTM1.0081.325-0.317
YOY3.2801.818+1.462
5Y5.5502.498+3.052
10Y17.2742.994+14.280
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Piedmont Lithium Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets329,227
Total Liabilities43,021
Total Stockholder Equity286,206
 As reported
Total Liabilities 43,021
Total Stockholder Equity+ 286,206
Total Assets = 329,227

Assets

Total Assets329,227
Total Current Assets73,654
Long-term Assets255,573
Total Current Assets
Cash And Cash Equivalents 64,358
Short-term Investments 5,873
Net Receivables 1,079
Total Current Assets  (as reported)73,654
Total Current Assets  (calculated)71,310
+/- 2,344
Long-term Assets
Property Plant Equipment 134,510
Long Term Investments 80,148
Long-term Assets Other 40,915
Long-term Assets  (as reported)255,573
Long-term Assets  (calculated)255,573
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities37,026
Long-term Liabilities5,995
Total Stockholder Equity286,206
Total Current Liabilities
Short-term Debt 20,129
Short Long Term Debt 19,966
Accounts payable 6,532
Other Current Liabilities 348
Total Current Liabilities  (as reported)37,026
Total Current Liabilities  (calculated)46,975
+/- 9,949
Long-term Liabilities
Long term Debt 4,089
Capital Lease Obligations 1,071
Long-term Liabilities Other 998
Long-term Liabilities  (as reported)5,995
Long-term Liabilities  (calculated)6,158
+/- 163
Total Stockholder Equity
Common Stock2
Retained Earnings -180,474
Accumulated Other Comprehensive Income -3,471
Other Stockholders Equity 470,149
Total Stockholder Equity (as reported)286,206
Total Stockholder Equity (calculated)286,206
+/-0
Other
Capital Stock2
Cash and Short Term Investments 64,358
Common Stock Shares Outstanding 1,937,000
Current Deferred Revenue6,866
Liabilities and Stockholders Equity 329,227
Net Debt -39,232
Net Invested Capital 310,261
Net Working Capital 36,628
Property Plant and Equipment Gross 135,540
Short Long Term Debt Total 25,126



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-06-301999-03-311997-06-301997-03-31
> Total Assets 
35,815
35,815
31,031
31,031
52,607
31,409
46,828
46,828
45,522
23,230
43,962
43,962
20,219
11,383
19,480
19,480
13,440
9,056
14,279
14,279
406
284
406
406
1,337
1,019
1,258
1,258
2,801
2,078
5,854
5,854
15,468
13,119
15,094
15,094
16,944
16,211
10,116
10,116
11,310
9,128
11,700
11,700
14,192
12,061
13,387
13,387
11,193
11,962
10,368
10,368
10
9,419
8,590
8,279
7,057
6,187
4,920
4,695
3,504
3,558
2,422
2,265
1,829
1,840
1,503
1,557
1,477
1,435
1,124
1,057
3,752
3,748
12,727
12,654
8,057
8,057
11,208
11,208
271,030
6,783
16,730
16,730
16,608
27,659
0
85,578
0
187,852
180,046
170,249
281,544
273,046
297,855
287,921
347,657
342,935
397,350
381,255
335,203
339,640
329,227
329,227339,640335,203381,255397,350342,935347,657287,921297,855273,046281,544170,249180,046187,852085,578027,65916,60816,73016,7306,783271,03011,20811,2088,0578,05712,65412,7273,7483,7521,0571,1241,4351,4771,5571,5031,8401,8292,2652,4223,5583,5044,6954,9206,1877,0578,2798,5909,4191010,36810,36811,96211,19313,38713,38712,06114,19211,70011,7009,12811,31010,11610,11616,21116,94415,09415,09413,11915,4685,8545,8542,0782,8011,2581,2581,0191,33740640628440614,27914,2799,05613,44019,48019,48011,38320,21943,96243,96223,23045,52246,82846,82831,40952,60731,03131,03135,81535,815
   > Total Current Assets 
20,933
20,933
16,002
16,002
0
16,796
0
0
0
11,652
0
0
0
5,324
0
0
0
6,648
0
0
0
284
0
0
0
1,019
0
0
0
2,078
0
2,796
0
10,219
0
10,182
0
8,162
0
7,299
0
4,816
0
6,073
0
9,445
0
10,777
0
11,139
0
0
9
9,056
8,440
8,134
6,922
6,069
4,806
4,585
3,367
3,419
2,340
2,188
1,774
1,785
1,463
1,515
1,436
1,396
906
853
3,570
3,567
11,835
11,767
7,311
7,311
9,648
9,648
63,780
4,492
11,455
11,455
9,097
19,013
18,857
71,244
143,903
143,903
84,422
66,760
167,528
143,494
120,951
101,859
130,843
93,653
122,150
76,154
86,050
83,693
73,654
73,65483,69386,05076,154122,15093,653130,843101,859120,951143,494167,52866,76084,422143,903143,90371,24418,85719,0139,09711,45511,4554,49263,7809,6489,6487,3117,31111,76711,8353,5673,5708539061,3961,4361,5151,4631,7851,7742,1882,3403,4193,3674,5854,8066,0696,9228,1348,4409,05690011,139010,77709,44506,07304,81607,29908,162010,182010,21902,79602,0780001,0190002840006,6480005,32400011,65200016,796016,00216,00220,93320,933
       Cash And Cash Equivalents 
6,393
6,393
1,079
1,079
0
1,402
0
0
0
255
0
0
0
195
0
0
0
11
0
0
0
284
0
0
0
1,011
0
0
0
2,023
0
2,612
0
10,046
0
9,933
0
7,920
0
6,894
0
4,476
0
6,041
0
9,426
0
10,761
0
11,066
0
0
9
9,022
8,390
8,086
6,888
6,039
4,767
4,549
3,328
3,380
2,319
2,169
1,755
1,765
1,450
1,501
1,426
1,385
893
841
3,536
3,533
11,743
11,676
7,238
7,238
9,584
9,584
5,289
4,432
11,393
11,393
8,952
18,857
-18,857
70,937
0
142,652
81,953
64,245
165,910
139,034
117,589
99,247
129,223
88,748
94,495
71,730
71,444
58,978
64,358
64,35858,97871,44471,73094,49588,748129,22399,247117,589139,034165,91064,24581,953142,652070,937-18,85718,8578,95211,39311,3934,4325,2899,5849,5847,2387,23811,67611,7433,5333,5368418931,3851,4261,5011,4501,7651,7552,1692,3193,3803,3284,5494,7676,0396,8888,0868,3909,02290011,066010,76109,42606,04104,47606,89407,92009,933010,04602,61202,0230001,011000284000110001950002550001,40201,0791,0796,3936,393
       Short-term Investments 
1,507
1,507
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,471
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
37
0
0
35
35
0
0
0
0
37,714
0
0
0
0
514
534
490
462
484
476
471
458
484
7,858
8,262
5,873
5,8738,2627,858484458471476484462490534514000037,7140000353500373700000000000000000000000000000000000000000000000000000000002,4710000000000000001,5071,507
       Net Receivables 
8,419
8,419
9,185
9,185
16,571
9,894
12,333
12,333
10,879
5,552
12,930
12,930
2,474
1,393
3,054
3,054
2,041
1,375
1,555
1,555
0
0
0
0
11
8
34
34
24
17
68
68
204
173
249
249
254
243
406
406
421
340
32
32
22
19
16
16
69
73
43
43
33
34
50
49
33
30
39
37
42
40
21
20
25
19
13
14
14
10
13
12
44
34
117
91
35
35
51,579
64
53,307
25
62
62
145
130
189
189
0
0
0
0
1,083
3,971
2,901
2,128
1,144
0
23,281
595
4,247
13,320
1,079
1,07913,3204,24759523,28101,1442,1282,9013,9711,083000018918913014562622553,3076451,579353591117344412131014141319252021404237393033495034334343736916161922323234042140640624325424924917320468681724343481100001,5551,5551,3752,0413,0543,0541,3932,47412,93012,9305,55210,87912,33312,3339,89416,5719,1859,1858,4198,419
       Inventory 
4,614
4,614
5,739
5,739
8,871
5,296
9,065
9,065
8,164
4,166
7,898
7,898
6,342
3,571
6,358
6,358
3,983
2,684
5,500
5,500
0
0
0
0
0
0
50
50
50
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,134
3,134
3,665
3,665
4,172
4,172
4,233
4,233
0
0
0
0
0
0
-1,618
-4,460
0
-2,612
-1,620
0
0
0
0
0
0
000000-1,620-2,6120-4,460-1,6180000004,2334,2334,1724,1723,6653,6653,1343,134000000000000000000000000000000000000000000000000375050500000005,5005,5002,6843,9836,3586,3583,5716,3427,8987,8984,1668,1649,0659,0655,2968,8715,7395,7394,6144,614
   > Long-term Assets 
14,882
14,882
15,029
15,029
0
14,613
0
0
0
11,578
0
0
0
6,059
0
0
0
2,408
0
0
0
0
0
0
0
0
0
0
0
1
0
3,058
0
2,901
0
4,913
0
8,049
0
2,816
0
4,312
0
5,627
0
2,616
0
2,610
0
823
0
0
0
363
150
144
135
118
114
109
137
139
82
77
55
55
40
42
41
40
217
204
182
182
892
886
746
746
1,559
1,559
0
2,291
5,275
5,275
7,511
8,646
-18,857
14,334
0
43,949
95,623
103,489
114,015
183,245
176,904
186,062
216,814
249,282
275,200
305,101
249,153
255,947
255,573
255,573255,947249,153305,101275,200249,282216,814186,062176,904183,245114,015103,48995,62343,949014,334-18,8578,6467,5115,2755,2752,29101,5591,559746746886892182182204217404142405555778213913710911411813514415036300082302,61002,61605,62704,31202,81608,04904,91302,90103,05801000000000002,4080006,05900011,57800014,613015,02915,02914,88214,882
       Property Plant Equipment 
13,026
13,026
12,185
12,185
17,599
10,507
16,636
16,636
17,775
9,071
17,003
17,003
4,981
2,804
4,448
4,448
3,574
2,408
2,482
2,482
0
0
0
0
0
0
1
1
1
1
3,058
3,058
3,420
2,901
4,913
4,913
2,562
2,452
116
116
80
64
36
36
30
26
63
63
54
58
57
57
0
69
72
69
92
81
76
72
67
68
56
52
46
47
40
42
41
40
217
204
182
182
892
886
746
746
1,559
1,559
97,943
2,291
5,275
5,275
7,361
8,495
14,242
14,242
27,463
27,463
36,878
40,116
96,294
107,387
130,013
72,834
93,284
103,206
116,422
128,457
131,078
134,270
134,510
134,510134,270131,078128,457116,422103,20693,28472,834130,013107,38796,29440,11636,87827,46327,46314,24214,2428,4957,3615,2755,2752,29197,9431,5591,559746746886892182182204217404142404746525668677276819269726905757585463632630363664801161162,4522,5624,9134,9132,9013,4203,0583,05811110000002,4822,4822,4083,5744,4484,4482,8044,98117,00317,0039,07117,77516,63616,63610,50717,59912,18512,18513,02613,026
       Goodwill 
1,241
1,241
2,407
2,407
0
1,977
0
0
0
1,818
0
0
490
276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,632
95,632
106,437
106,437
123,479
123,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000123,479123,479106,437106,43795,63295,6320000000000000000000000000000000000000000000000000000000000000000276490001,8180001,97702,4072,4071,2411,241
       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
16,262
58,539
0
57,723
64,234
96,833
95,648
105,396
124,040
133,044
147,662
83,469
82,719
80,148
80,14882,71983,469147,662133,044124,040105,39695,64896,83364,23457,723058,53916,26200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
3,311
3,311
3,164
3,164
3,562
3,562
3,317
3,317
490
490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000004904903,3173,3173,5623,5623,1643,1643,3113,3110000
       Long-term Assets Other 
235
0
224
224
0
1,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
-2
0
0
2,291
-5
5,275
150
151
-18,857
92
0
223
207
4,500
-40,001
11,625
-49,942
17,580
18,134
22,036
25,734
28,982
34,606
38,958
40,915
40,91538,95834,60628,98225,73422,03618,13417,580-49,94211,625-40,0014,500207223092-18,8571511505,275-52,29100-2000-1000000000000000000000000000000000000000000000000000000000000000000001,30002242240235
> Total Liabilities 
13,446
13,446
17,158
17,158
31,089
18,562
25,252
25,252
23,964
12,229
22,691
22,691
7,877
4,435
9,370
9,370
8,723
5,878
13,865
13,865
3,096
2,165
3,096
3,096
2
1
9
9
38
28
386
386
515
436
221
221
610
584
147
147
220
177
229
229
115
98
186
186
259
277
116
116
0
194
365
351
341
299
270
258
301
306
73
68
43
43
41
42
49
47
99
93
483
483
1,125
1,118
1,989
1,989
1,024
1,024
88,554
2,144
1,623
1,623
3,141
3,623
0
5,712
0
7,441
9,000
8,464
6,746
6,488
12,471
17,632
15,971
17,501
49,299
48,925
24,136
40,015
43,021
43,02140,01524,13648,92549,29917,50115,97117,63212,4716,4886,7468,4649,0007,44105,71203,6233,1411,6231,6232,14488,5541,0241,0241,9891,9891,1181,12548348393994749424143436873306301258270299341351365194011611627725918618698115229229177220147147584610221221436515386386283899123,0963,0962,1653,09613,86513,8655,8788,7239,3709,3704,4357,87722,69122,69112,22923,96425,25225,25218,56231,08917,15817,15813,44613,446
   > Total Current Liabilities 
9,388
9,388
14,221
14,221
24,263
14,486
18,884
18,884
17,756
9,061
16,815
16,815
7,294
4,107
8,938
8,938
8,409
5,666
13,578
13,578
3,096
2,165
3,096
3,096
2
1
9
9
38
28
386
366
515
436
221
185
610
584
147
127
220
177
229
229
115
98
186
178
259
277
116
116
0
194
365
305
341
299
270
258
301
306
73
68
43
43
41
42
49
47
99
93
483
483
1,125
1,118
1,989
1,989
1,024
1,024
66,870
2,144
883
883
1,466
1,713
3,937
3,937
6,215
6,215
7,928
7,550
6,040
6,139
7,202
13,411
12,017
12,718
42,860
41,366
18,810
36,017
37,026
37,02636,01718,81041,36642,86012,71812,01713,4117,2026,1396,0407,5507,9286,2156,2153,9373,9371,7131,4668838832,14466,8701,0241,0241,9891,9891,1181,12548348393994749424143436873306301258270299341305365194011611627725917818698115229229177220127147584610185221436515366386283899123,0963,0962,1653,09613,57813,5785,6668,4098,9388,9384,1077,29416,81516,8159,06117,75618,88418,88414,48624,26314,22114,2219,3889,388
       Short-term Debt 
938
938
4,396
4,396
0
2,914
0
0
0
1,698
0
0
0
20
0
0
0
2,358
0
0
0
1,748
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242
317
718
706
0
1,156
0
1,226
1,388
762
752
505
459
550
371
277
201
461
478
945
20,129
20,1299454784612012773715504595057527621,3881,22601,15607067183172420000000000000000000000000000000000000000000000000000000000001,7480002,358000200001,6980002,91404,3964,396938938
       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
39
242
595
578
0
1,006
0
1,085
1,287
0
722
505
459
425
371
277
201
149
155
642
19,966
19,96664215514920127737142545950572201,2871,08501,0060578595242390000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
3,721
3,721
5,509
5,509
15,122
7,153
0
0
0
4,017
0
0
4,792
2,698
0
0
3,751
2,527
0
0
0
0
0
0
2
0
0
0
34
34
366
366
490
490
185
185
333
333
127
127
107
86
229
229
55
46
178
178
209
223
88
88
0
109
316
305
54
47
219
209
24
24
46
43
4
4
34
36
28
27
99
93
351
350
1,125
1,118
1,902
1,902
1,024
1,024
2,847
1,434
566
566
748
645
2,781
2,781
2,562
2,562
2,833
6,688
1,522
1,613
1,959
12,862
11,516
12,150
34,607
11,754
7,700
5,894
6,532
6,5325,8947,70011,75434,60712,15011,51612,8621,9591,6131,5226,6882,8332,5622,5622,7812,7816457485665661,4342,8471,0241,0241,9021,9021,1181,1253503519399272836344443462424209219475430531610908888223209178178465522922986107127127333333185185490490366366343400020000002,5273,751002,6984,792004,0170007,15315,1225,5095,5093,7213,721
       Other Current Liabilities 
25
-3,696
4,316
-1,193
4,261
-2,733
13,986
13,986
14,429
-3,992
11,834
11,834
2,467
-1,309
5,324
5,324
1,159
-1,746
6,959
6,959
596
417
596
596
0
1
9
9
5
28
20
-732
25
436
36
-371
276
584
20
-253
113
6
0
-458
60
5
8
-356
50
-170
28
28
0
-25
48
-610
287
204
51
-160
278
258
27
-18
39
35
6
-29
20
-8
0
-93
133
-218
-1
-1,118
87
-1,815
-1
-1,024
57,778
-725
75
-566
718
363
1,156
150
30
-135
-2,793
100
2,244
4,021
2,825
13,411,152,138
11,646
12,441
42,659
29,151
10,632
1,680
348
3481,68010,63229,15142,65912,44111,64613,411,152,1382,8254,0212,244100-2,793-135301501,156363718-56675-72557,778-1,024-1-1,81587-1,118-1-218133-930-820-2963539-1827258278-16051204287-61048-2502828-17050-3568560-45806113-25320584276-3713643625-7322028599105965964175966,9596,959-1,7461,1595,3245,324-1,3092,46711,83411,834-3,99214,42913,98613,986-2,7334,261-1,1934,316-3,69625
   > Long-term Liabilities 
4,057
4,057
2,937
2,937
0
4,075
0
0
0
3,168
0
0
0
328
0
0
0
212
0
0
0
1,748
0
0
0
0
0
0
0
0
0
366
0
0
0
185
0
0
0
127
0
86
0
229
0
46
0
178
0
223
0
0
0
109
0
305
0
47
0
209
0
24
0
43
0
4
0
36
0
27
0
93
0
350
0
1,118
0
1,902
0
1,024
0
1,434
739
739
1,675
1,910
0
1,775
0
1,226
1,072
914
707
349
5,269
4,221
3,954
4,783
6,439
7,559
5,326
3,998
5,995
5,9953,9985,3267,5596,4394,7833,9544,2215,2693497079141,0721,22601,77501,9101,6757397391,43401,02401,90201,1180350093027036040430240209047030501090002230178046022908601270001850003660000000001,7480002120003280003,1680004,07502,9372,9374,0574,057
       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
739
1,675
1,881
0
1,745
0
1,226
0
914
707
349
245
163
100
72
44
0
0
0
0
0000447210016324534970791401,22601,74501,8811,67573900000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
2,911
2,911
2,654
2,654
2,607
2,607
2,683
2,683
487
487
353
353
314
314
287
287
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,854
6,854
8,458
8,458
11,050
11,050
10,400
30
30
30
0
0
0
0
0
0
3,814
2,881
0
3,457
0
0
0
0
0
000003,45702,8813,81400000030303010,40011,05011,0508,4588,4586,8546,85400000000000000000000000000000000000000000000000000000000002872873143143533534874872,6832,6832,6072,6072,6542,6542,9112,9110000
> Total Stockholder Equity
18,004
18,004
10,186
10,186
15,783
9,423
15,648
15,648
16,225
8,280
15,785
15,785
12,342
6,949
10,110
10,110
4,717
3,178
414
414
0
-1,881
0
0
1,336
1,019
1,249
1,249
2,762
2,050
5,468
5,468
14,953
12,683
14,873
14,873
16,334
15,627
9,969
9,969
11,091
8,951
11,471
11,471
14,077
11,963
13,201
13,201
10,934
11,685
10,252
10,252
9
9,225
8,225
7,927
6,716
5,888
4,650
4,437
3,203
3,252
2,349
2,197
1,787
1,797
1,463
1,515
1,429
1,388
1,025
965
3,269
3,265
11,602
11,536
6,068
6,068
10,184
10,184
182,476
4,639
15,107
15,107
13,467
24,035
23,803
79,866
0
180,411
171,045
161,785
274,797
266,558
285,384
270,289
331,686
325,435
348,051
332,330
311,067
299,625
286,206
286,206299,625311,067332,330348,051325,435331,686270,289285,384266,558274,797161,785171,045180,411079,86623,80324,03513,46715,10715,1074,639182,47610,18410,1846,0686,06811,53611,6023,2653,2699651,0251,3881,4291,5151,4631,7971,7872,1972,3493,2523,2034,4374,6505,8886,7167,9278,2259,225910,25210,25211,68510,93413,20113,20111,96314,07711,47111,4718,95111,0919,9699,96915,62716,33414,87314,87312,68314,9535,4685,4682,0502,7621,2491,2491,0191,33600-1,88104144143,1784,71710,11010,1106,94912,34215,78515,7858,28016,22515,64815,6489,42315,78310,18610,18618,00418,004
   Common Stock
4,866
4,866
3,373
3,373
5,053
3,017
5,053
5,053
5,053
2,579
5,053
5,053
5,053
2,845
5,053
5,053
5,053
3,405
5,053
5,053
5,053
3,533
5,053
5,053
7,089
5,405
7,089
7,089
8,944
6,637
12,275
12,275
22,824
19,359
22,824
22,824
23,424
22,411
23,424
23,424
23,424
18,904
24,513
24,513
30,042
25,532
30,054
30,054
30,054
32,121
30,054
30,054
31
30,757
31,599
30,453
31,697
27,792
28,465
27,160
28,235
28,672
26,640
24,915
23,226
23,358
21,409
22,173
23,405
22,742
23,310
21,932
28,513
27,051
39,499
39,273
40,483
40,483
48,566
48,566
200,363
48,854
63,429
63,429
63,429
74,877
136,239
136,239
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
222222222222222136,239136,23974,87763,42963,42963,42948,854200,36348,56648,56640,48340,48339,27339,49927,05128,51321,93223,31022,74223,40522,17321,40923,35823,22624,91526,64028,67228,23527,16028,46527,79231,69730,45331,59930,7573130,05430,05432,12130,05430,05430,05425,53230,04224,51324,51318,90423,42423,42423,42422,41123,42422,82422,82419,35922,82412,27512,2756,6378,9447,0897,0895,4057,0895,0535,0533,5335,0535,0535,0533,4055,0535,0535,0532,8455,0535,0535,0532,5795,0535,0535,0533,0175,0533,3733,3734,8664,866
   Retained Earnings 
3,035
3,035
1,489
1,489
2,755
1,645
2,620
2,620
3,197
1,631
2,757
2,757
0
-386
0
0
0
-226
0
0
0
-5,414
0
0
0
-4,387
0
0
0
-4,626
0
-7,187
0
-7,458
0
-8,890
0
-12,880
0
-19,828
0
-13,837
0
-16,920
0
-15,274
0
-18,745
0
-21,711
0
0
-22
-21,910
-23,635
-22,778
-25,112
-22,018
-23,815
-22,723
-25,064
-25,451
-24,326
-22,751
-21,516
-21,637
-19,946
-20,658
-21,976
-21,354
-22,704
-21,363
-26,424
-24,662
-29,346
-29,178
-36,382
-36,382
-40,304
-40,304
-18,955
-46,205
-49,420
-49,420
-50,054
-51,357
-56,574
-56,574
-71,335
-71,335
-82,196
-92,683
-101,838
-111,419
-94,754
-105,658
-114,297
-124,937
-102,045
-126,844
-150,455
-163,787
-180,474
-180,474-163,787-150,455-126,844-102,045-124,937-114,297-105,658-94,754-111,419-101,838-92,683-82,196-71,335-71,335-56,574-56,574-51,357-50,054-49,420-49,420-46,205-18,955-40,304-40,304-36,382-36,382-29,178-29,346-24,662-26,424-21,363-22,704-21,354-21,976-20,658-19,946-21,637-21,516-22,751-24,326-25,451-25,064-22,723-23,815-22,018-25,112-22,778-23,635-21,910-2200-21,7110-18,7450-15,2740-16,9200-13,8370-19,8280-12,8800-8,8900-7,4580-7,1870-4,626000-4,387000-5,414000-226000-38602,7572,7571,6313,1972,6202,6201,6452,7551,4891,4893,0353,035
   Accumulated Other Comprehensive Income 
10,103
10,103
5,324
5,324
0
4,761
0
0
0
4,070
0
0
0
4,490
0
0
0
-5,671
0
0
0
0
0
0
0
0
0
0
0
39
0
380
0
783
0
940
0
6,097
0
6,373
0
3,883
0
3,878
0
1,706
0
1,892
0
1,276
0
0
0
379
262
252
0
115
0
0
31
32
35
33
76
76
0
0
0
-74
420
395
1,180
876
1,450
1,441
1,966
1,966
1,922
1,922
0
1,990
1,098
1,098
-1,512
515
23,803
200
0
-828
-723
-666
-472
-815
-4
-5,297
-7,511
-6,389
-9,381
-3,727
-3,640
-4,398
-3,471
-3,471-4,398-3,640-3,727-9,381-6,389-7,511-5,297-4-815-472-666-723-828020023,803515-1,5121,0981,0981,99001,9221,9221,9661,9661,4411,4508761,180395420-740007676333532310011502522623790001,27601,89201,70603,87803,88306,37306,09709400783038003900000000000-5,6710004,4900004,0700004,76105,3245,32410,10310,103
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,188
0
0
0
252,572
0
255,132
377,105
378,790
380,140
381,242
453,492
456,758
459,475
0
0
0
0
0000459,475456,758453,492381,242380,140378,790377,105255,1320252,57200076,1880000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.