Piedmont Lithium Ltd ADR
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Let's analyse Piedmont Lithium Ltd ADR
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- Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Piedmont Lithium Ltd ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend. - Market Valuation
Finally, you now have an insight of how Piedmont Lithium Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Piedmont Lithium Ltd ADR. The closing price on 2023-02-01 was $67.61 per share. Is the company over- or underpriced? - Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
1. Valuation of Piedmont Lithium Ltd ADR
$67.61
$15.78
2. Growth of Piedmont Lithium Ltd ADR
Is Piedmont Lithium Ltd ADR growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $285.3m | $127.7m | $147.7m | 53.6% |
How much money is Piedmont Lithium Ltd ADR making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | -$3t | -$10.4m | -$3t | -100.0% |
Net Profit Margin | 0.0% | 0.0% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Piedmont Lithium Ltd ADR
Comparing to competitors in the Other Industrial Metals & Mining industry
Industry Rankings (Other Industrial Metals & Mining)
Summary
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
Using its assets, the company is very inefficient in making profit. | ||
Using its investors money, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry |
---|
Compared to previous year | Compared to industry | |
---|---|---|
The company is very 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
1.1. Profitability of Piedmont Lithium Ltd ADR.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
- A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Piedmont Lithium Ltd ADR:
- The MRQ is 0.0%. The data is not here.
Trends
- The 10Y is -1,330.6%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | - | TTM | - | 0.0% | |
TTM | - | YOY | - | 0.0% | |
TTM | - | 5Y | -1,483.4% | +1,483.4% | |
5Y | -1,483.4% | 10Y | -1,330.6% | -152.8% |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Net Profit Margin with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -43.1%. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -48.1%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
- 5.6% Return on Assets means that Piedmont Lithium Ltd ADR generated $0.06 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Piedmont Lithium Ltd ADR:
Trends
- The YOY is -7.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -171,337.5%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -119,854.4%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 5.6% | TTM | -1,085,030.1% | +1,085,035.6% | |
TTM | -1,085,030.1% | YOY | -7.3% | -1,085,022.7% | |
TTM | -1,085,030.1% | 5Y | -171,337.5% | -913,692.5% | |
5Y | -171,337.5% | 10Y | -119,854.4% | -51,483.1% |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Return on Assets with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -3.9%. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -3.3%. trending down. -2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
- 5.8% Return on Equity means Piedmont Lithium Ltd ADR 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 ADR:
Trends
- The YOY is -7.8%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -175,547.7%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -122,764.6%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 5.8% | TTM | -1,111,667.5% | +1,111,673.4% | |
TTM | -1,111,667.5% | YOY | -7.8% | -1,111,659.8% | |
TTM | -1,111,667.5% | 5Y | -175,547.7% | -936,119.9% | |
5Y | -175,547.7% | 10Y | -122,764.6% | -52,783.1% |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Return on Equity with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -4.1%. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -3.5%. trending down. -2
1.2. Operating Efficiency of Piedmont Lithium Ltd ADR.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Piedmont Lithium Ltd ADR 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 ADR to the Other Industrial Metals & Mining industry mean.
- An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Piedmont Lithium Ltd ADR:
- The MRQ is 0.0%. The data is not here.
Trends
- The 10Y is -814.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Operating Margin with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -39.1%. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -79.9%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
- An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Piedmont Lithium Ltd ADR:
- The MRQ is 0.000. The data is not here.
Trends
- The 10Y is 8.430. Compared to the 5Y term, the 10Y term is trending down. +2
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Operating Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 1.637. trending down. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 1.604. trending down. +2
1.3. Liquidity of Piedmont Lithium Ltd ADR.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
- A Current Ratio of 16.79 means the company has $16.79 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Piedmont Lithium Ltd ADR:
Trends
- The YOY is 18.764. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 12.906. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 15.203. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 16.794 | TTM | 22.636 | -5.842 | |
TTM | 22.636 | YOY | 18.764 | +3.872 | |
TTM | 22.636 | 5Y | 12.906 | +9.730 | |
5Y | 12.906 | 10Y | 15.203 | -2.297 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Current Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 3.345. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 4.103. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
- A Quick Ratio of 16.86 means the company can pay off $16.86 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Piedmont Lithium Ltd ADR:
Trends
- The YOY is 10.909. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 8.790. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 11.920. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 16.858 | TTM | 22.382 | -5.524 | |
TTM | 22.382 | YOY | 10.909 | +11.473 | |
TTM | 22.382 | 5Y | 8.790 | +13.592 | |
5Y | 8.790 | 10Y | 11.920 | -3.130 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Quick Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 0.485. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 0.652. trending up. +2
1.4. Solvency of Piedmont Lithium Ltd ADR.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Piedmont Lithium Ltd ADR to Other Industrial Metals & Mining industry mean.
- A Debt to Asset Ratio of 0.04 means that Piedmont Lithium Ltd ADR assets are financed with 4.2% credit (debt) and the remaining percentage (100% - 4.2%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Piedmont Lithium Ltd ADR:
Trends
- The YOY is 0.056. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.124. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.107. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.042 | TTM | 0.030 | +0.012 | |
TTM | 0.030 | YOY | 0.056 | -0.026 | |
TTM | 0.030 | 5Y | 0.124 | -0.094 | |
5Y | 0.124 | 10Y | 0.107 | +0.017 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 0.146. trending down. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 0.164. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
- A Debt to Equity ratio of 4.4% means that company has $0.04 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Piedmont Lithium Ltd ADR:
Trends
- The YOY is 0.059. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.156. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.131. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.044 | TTM | 0.031 | +0.013 | |
TTM | 0.031 | YOY | 0.059 | -0.028 | |
TTM | 0.031 | 5Y | 0.156 | -0.125 | |
5Y | 0.156 | 10Y | 0.131 | +0.025 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 0.145. trending down. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 0.170. trending down. +2
2. Market Valuation of Piedmont Lithium Ltd ADR
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
- A PE ratio of 58.04 means the investor is paying $58.04 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Piedmont Lithium Ltd ADR:
Trends
- The YOY is -10,467.233. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -5,089.991. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -3,581.845. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 73.357 | MRQ | 58.037 | +15.320 | |
MRQ | 58.037 | TTM | -3,699.504 | +3,757.541 | |
TTM | -3,699.504 | YOY | -10,467.233 | +6,767.729 | |
TTM | -3,699.504 | 5Y | -5,089.991 | +1,390.487 | |
5Y | -5,089.991 | 10Y | -3,581.845 | -1,508.145 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -21.061. trending up. -2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -30.935. trending down. +2
2.2. Price Earnings to Growth Ratio
- 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 Piedmont Lithium Ltd ADR:
Trends
- The YOY is -1,740.352. Compared to the TTM, the mid term is trending down. +2
- The 5Y is -2,543.418. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -2,543.418. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 15.549 | TTM | -1,852.687 | +1,868.236 | |
TTM | -1,852.687 | YOY | -1,740.352 | -112.335 | |
TTM | -1,852.687 | 5Y | -2,543.418 | +690.731 | |
5Y | -2,543.418 | 10Y | -2,543.418 | 0.000 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 0.013. trending up. -2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -0.015. trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
- A PB ratio of 3.39 means the investor is paying $3.39 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Piedmont Lithium Ltd ADR:
Trends
- The YOY is 570.145. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 654.947. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 460.888. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 4.284 | MRQ | 3.389 | +0.895 | |
MRQ | 3.389 | TTM | 125.080 | -121.691 | |
TTM | 125.080 | YOY | 570.145 | -445.065 | |
TTM | 125.080 | 5Y | 654.947 | -529.867 | |
5Y | 654.947 | 10Y | 460.888 | +194.058 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Price to Book Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 1.830. trending up. -2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 2.301. trending up. -2
2. Total Gains per Share
2.4. Latest News of Piedmont Lithium Ltd ADR
Does Piedmont Lithium Ltd ADR 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 Piedmont Lithium Ltd ADR to keep up to date. Note: the news is often already included in the price.
Date | Title | Read |
---|---|---|
2023-01-30 15:55 | Wall Street Analysts Believe Piedmont Lithium Inc. (PLL) Could Rally 65.32%: Here's is How to Trade | Read |
2023-01-24 15:40 | Is ClevelandCliffs (CLF) Stock Outpacing Its Basic Materials Peers This Year? | Read |
2023-01-12 15:55 | Does Piedmont Lithium Inc. (PLL) Have the Potential to Rally 91.01% as Wall Street Analysts Expect? | Read |
2023-01-10 00:00 | Piedmont Lithium Inc. (PLL) Gains As Market Dips: What You Should Know | Read |
2023-01-04 14:36 | Piedmont (PLL) Amends Lithium Supply Agreement With Tesla | Read |
3. Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Piedmont Lithium Ltd ADR.
3.1. Institutions holding Piedmont Lithium Ltd ADR
Institutions are holding 49.63% of the shares of Piedmont Lithium Ltd ADR.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2022-09-30 | State Street Corporation | 7.8629 | 0.0048 | 1416118 | -171195 | -10.7852 |
2022-09-30 | BlackRock Inc | 6.8462 | 0.0022 | 1233020 | -23239 | -1.8499 |
2022-09-30 | Vanguard Group Inc | 5.1844 | 0.0015 | 933721 | -3324 | -0.3547 |
2022-09-30 | Van Eck Associates Corporation | 3.9924 | 0.1145 | 719049 | -91867 | -11.3288 |
2022-09-30 | Amvescap Plc. | 2.744 | 0.0085 | 494199 | -20983 | -4.0729 |
2022-09-30 | Morgan Stanley - Brokerage Accounts | 2.4626 | 0.0032 | 443526 | 327413 | 281.9779 |
2022-09-30 | Principal Financial Group Inc | 1.8626 | 0.0143 | 335457 | 25624 | 8.2703 |
2022-09-30 | Geode Capital Management, LLC | 1.6998 | 0.0025 | 306140 | -3938 | -1.27 |
2022-09-30 | Mirae Asset Global Investments (Korea) Co Ltd | 1.6528 | 0.0428 | 297671 | 13228 | 4.6505 |
2022-09-30 | Renaissance Technologies Corp | 1.347 | 0.0184 | 242600 | 11300 | 4.8854 |
2022-09-30 | Goldman Sachs Group Inc | 1.2744 | 0.0028 | 229520 | 121103 | 111.7011 |
2022-09-30 | Northern Trust Corp | 0.9188 | 0.002 | 165486 | -1846 | -1.1032 |
2022-09-30 | Yaupon Capital Management LP | 0.78 | 1.6122 | 140479 | 21031 | 17.6068 |
2022-09-30 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | 0.6964 | 0.0127 | 125426 | 0 | 0 |
2022-09-30 | Charles Schwab Investment Management Inc | 0.6709 | 0.0023 | 120826 | -5315 | -4.2135 |
2022-09-30 | Nuveen Asset Management, LLC | 0.6399 | 0.0025 | 115255 | 56149 | 94.9971 |
2022-09-30 | Bank of New York Mellon Corp | 0.3259 | 0.0008 | 58691 | 570 | 0.9807 |
2022-09-30 | LPL Financial Corp | 0.315 | 0.0029 | 56737 | -5811 | -9.2905 |
2022-09-30 | Millennium Management LLC | 0.311 | 0.0018 | 56017 | -40553 | -41.9934 |
2022-09-30 | D. E. Shaw & Co LP | 0.3083 | 0.0036 | 55526 | -50034 | -47.3986 |
Total | 41.8953 | 1.8563 | 7545464 | +158313 | +2.1% |
3.2. Funds holding Piedmont Lithium Ltd ADR
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2022-12-31 | SPDR® S&P Metals and Mining ETF | 6.1102 | 2.4643 | 1100454 | 27940 | 2.6051 |
2022-09-30 | Vanguard Instl Ttl Stck Mkt Idx Tr | 2.9145 | 0.0027 | 524911 | 25023 | 5.0057 |
2022-12-31 | Vanguard Total Stock Mkt Idx Inv | 2.849 | 0.002 | 513111 | 0 | 0 |
2022-12-30 | iShares Russell 2000 ETF | 2.2006 | 0.0335 | 396338 | -3300 | -0.8257 |
2022-12-30 | VanEck Rare Earth/Strat Mtls ETF | 1.3434 | 1.6858 | 241954 | 0 | 0 |
2022-12-30 | Global X Atnms & Elctrc Vhcls ETF | 1.29 | 1.346 | 232329 | -2223 | -0.9478 |
2022-12-31 | Invesco WilderHill Clean Energy ETF | 1.2797 | 1.3381 | 230472 | 6710 | 2.9987 |
2022-12-31 | Vanguard Extended Market Index Investor | 1.2458 | 0.0123 | 224380 | 1476 | 0.6622 |
2022-12-31 | VanEck Global Resources Fund A | 0.8623 | 0.7125 | 155300 | 0 | 0 |
2022-12-31 | VanEck Global Resources Composite | 0.8623 | 0.7136 | 155300 | -400 | -0.2569 |
2022-09-30 | BrighthouseII Van Eck Global Natrl Res A | 0.7813 | 0.9202 | 140708 | -100 | -0.071 |
2022-10-31 | Fidelity® Small Cap Index | 0.7607 | 0.0447 | 136999 | 2535 | 1.8853 |
2022-12-30 | iShares Russell 2000 Value ETF | 0.7272 | 0.0483 | 130966 | 0 | 0 |
2022-09-30 | Thematica - Future Mobility Retl USD Acc | 0.6964 | 3.7072 | 125426 | 0 | 0 |
2022-11-30 | Fidelity® Extended Market Index | 0.4463 | 0.015 | 80374 | 0 | 0 |
2022-12-31 | State St Russell Sm/Mid Cp® Indx NL Cl C | 0.437 | 0.012 | 78712 | -9188 | -10.4528 |
2022-12-30 | Lyxor MSCI New Enrg ESG Fltr DR ETF Dist | 0.4221 | 0.2488 | 76027 | 0 | 0 |
2022-12-30 | Schwab US Small-Cap ETF™ | 0.3831 | 0.0228 | 69006 | 0 | 0 |
2022-12-31 | State St Russell Sm Cap® Indx NL Cl C | 0.3777 | 0.0338 | 68033 | 700 | 1.0396 |
2022-12-31 | VanEck VIP Global Resources Fund Initial | 0.367 | 0.7125 | 66100 | 4600 | 7.4797 |
Total | 26.3566 | 14.0761 | 4746900 | +53773 | +1.1% |
3.3. Insider Transactions
Insiders are holding 3.427% of the shares of Piedmont Lithium Ltd ADR.
4. Summary
4.1. Key Performance Indicators
The key performance indicators of Piedmont Lithium Ltd ADR compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.983 | 2.095 | -53% | 2.367 | -58% | 0.829 | +19% | 0.585 | +68% |
Book Value Growth | - | - | 1.071 | 1.216 | -12% | 1.882 | -43% | 1.345 | -20% | 1.395 | -23% |
Book Value Per Share | - | - | 15.783 | 10.260 | +54% | 2.435 | +548% | 2.143 | +637% | 1.509 | +946% |
Book Value Per Share Growth | - | - | 1.066 | 25.330 | -96% | 19.628 | -95% | 8.873 | -88% | 8.322 | -87% |
Current Ratio | - | - | 16.794 | 22.636 | -26% | 18.764 | -10% | 12.906 | +30% | 15.203 | +10% |
Debt To Asset Ratio | - | - | 0.042 | 0.030 | +40% | 0.056 | -25% | 0.124 | -66% | 0.107 | -61% |
Debt To Equity Ratio | - | - | 0.044 | 0.031 | +42% | 0.059 | -26% | 0.156 | -72% | 0.131 | -67% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Eps | - | - | 0.922 | 0.128 | +622% | -0.154 | +117% | -0.015 | +102% | -0.011 | +101% |
Eps Growth | - | - | 3.732 | -24.365 | +753% | -28.001 | +850% | -9.176 | +346% | -9.176 | +346% |
Free Cash Flow Per Share | - | - | -0.804 | -0.815 | +1% | -0.263 | -67% | -0.187 | -77% | -0.131 | -84% |
Free Cash Flow Per Share Growth | - | - | 1.507 | -50.424 | +3447% | -14.112 | +1037% | -10.600 | +803% | -8.033 | +633% |
Free Cash Flow To Equity Per Share | - | - | -0.813 | 1.454 | -156% | -0.239 | -71% | 0.181 | -548% | 0.129 | -732% |
Free Cash Flow To Equity Per Share Growth | - | - | -0.159 | 22.660 | -101% | -11.477 | +7100% | 2.116 | -108% | 29.228 | -101% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 0.926 | +8% |
Intrinsic Value_10Y_max | - | - | 215.884 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 50.070 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 2.043 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -1.867 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 21.068 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 0.320 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 58.093 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 8.989 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | - | - | 0% | - | 0% | -14.834 | 0% | -13.306 | 0% |
Operating Margin | - | - | - | - | 0% | - | 0% | -7.429 | 0% | -8.145 | 0% |
Operating Ratio | - | - | - | - | 0% | - | 0% | 7.722 | -100% | 8.430 | -100% |
Pb Ratio | 4.284 | +21% | 3.389 | 125.080 | -97% | 570.145 | -99% | 654.947 | -99% | 460.888 | -99% |
Pe Ratio | 73.357 | +21% | 58.037 | -3699.504 | +6474% | -10467.233 | +18135% | -5089.991 | +8870% | -3581.845 | +6272% |
Peg Ratio | - | - | 15.549 | -1852.687 | +12015% | -1740.352 | +11293% | -2543.418 | +16457% | -2543.418 | +16457% |
Price Per Share | 67.610 | +21% | 53.490 | 54.297 | -1% | 57.165 | -6% | 27.245 | +96% | 19.173 | +179% |
Price To Total Gains Ratio | 68.789 | +21% | 54.423 | 16.356 | +233% | 663.829 | -92% | 5201.068 | -99% | 5201.068 | -99% |
Profit Growth | - | - | 2.002 | -280952.160 | +14035502% | 0.194 | +934% | -44360.314 | +2216188% | -33713.541 | +1684312% |
Quick Ratio | - | - | 16.858 | 22.382 | -25% | 10.909 | +55% | 8.790 | +92% | 11.920 | +41% |
Return On Assets | - | - | 0.056 | -10850.301 | +19393102% | -0.073 | +231% | -1713.375 | +3062457% | -1198.544 | +2142287% |
Return On Equity | - | - | 0.058 | -11116.675 | +19037291% | -0.078 | +233% | -1755.477 | +3006336% | -1227.646 | +2102430% |
Total Gains Per Share | - | - | 0.983 | 2.095 | -53% | 2.367 | -58% | 0.829 | +19% | 0.585 | +68% |
Total Gains Per Share Growth | - | - | 0.067 | 0.882 | -92% | 92.537 | -100% | 16.719 | -100% | 18.227 | -100% |
Usd Book Value | - | - | 285384358.000 | 275579739.000 | +4% | 127796938.250 | +123% | 78052430.468 | +266% | 56142798.930 | +408% |
Usd Book Value Change Per Share | - | - | 0.983 | 2.095 | -53% | 2.367 | -58% | 0.829 | +19% | 0.585 | +68% |
Usd Book Value Per Share | - | - | 15.783 | 10.260 | +54% | 2.435 | +548% | 2.143 | +637% | 1.509 | +946% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Eps | - | - | 0.922 | 0.128 | +622% | -0.154 | +117% | -0.015 | +102% | -0.011 | +101% |
Usd Free Cash Flow | - | - | -14545652.000 | -19462330.320 | +34% | -14254089.000 | -2% | -7045871.739 | -52% | -5049460.288 | -65% |
Usd Free Cash Flow Per Share | - | - | -0.804 | -0.815 | +1% | -0.263 | -67% | -0.187 | -77% | -0.131 | -84% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.813 | 1.454 | -156% | -0.239 | -71% | 0.181 | -548% | 0.129 | -732% |
Usd Price Per Share | 67.610 | +21% | 53.490 | 54.297 | -1% | 57.165 | -6% | 27.245 | +96% | 19.173 | +179% |
Usd Profit | - | - | 16664881.000 | -3054732212706.333 | +18330457% | -10425383.500 | +163% | -482329973951.632 | +2894390% | -339382869367.667 | +2036615% |
Usd Revenue | - | - | - | - | 0% | - | 0% | 20505.263 | -100% | 201393834.815 | -100% |
Usd Total Gains Per Share | - | - | 0.983 | 2.095 | -53% | 2.367 | -58% | 0.829 | +19% | 0.585 | +68% |
EOD | +2 -3 | MRQ | TTM | +17 -17 | YOY | +17 -17 | 5Y | +22 -14 | 10Y | +23 -14 |
4.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 73.357 | |
Price to Book Ratio (EOD) | Between | 0-1 | 4.284 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.000 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 16.858 | |
Current Ratio (MRQ) | Greater than | 1 | 16.794 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.042 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.044 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.058 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.056 | |
Total | 5/10 (50.0%) |
4.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 68.440 | |
Total | 1/1 (100.0%) |
Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
Latest Balance Sheet
Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 12,471 |
Total Stockholder Equity | + 285,384 |
Total Assets | = 297,855 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 130,013 |
Long Term Investments | 96,833 |
Long-term Assets Other | -49,942 |
Long-term Assets (as reported) | 176,904 |
---|---|
Long-term Assets (calculated) | 176,904 |
+/- | 0 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Balance Sheet
Currency in USD. All numbers in thousands.
Trend | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | ||||||||||||||||||||||||||||||||||||||||||||||
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> Total Assets |
| 297,855 | 273,046 | 281,544 | 180,046 | 187,852 | 0 | 85,578 | 0 | 27,659 | 16,608 | 16,730 | 16,730 | 6,783 | 6,783 | 11,208 | 11,208 | 8,057 | 8,057 | 12,654 | 16,223 | 3,748 | 1,057 | 1,435 | 1,557 | 1,840 | 2,265 | 3,558 | 4,695 | 6,187 | 8,279 | 9,419 | 11,962 | 13,387 | 12,061 | 11,700 | 9,128 | 10,116 | 16,211 | 15,094 | 13,119 | 5,854 | 2,078 | 1,019 | 284 | 9,056 | |||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 120,951 | 143,494 | 167,528 | 84,422 | 143,903 | 143,903 | 71,244 | 71,244 | 19,013 | 9,097 | 11,455 | 11,455 | 4,492 | 4,492 | 9,648 | 9,648 | 7,311 | 7,311 | 11,767 | 15,087 | 3,567 | 853 | 1,396 | 1,515 | 1,785 | 2,188 | 3,419 | 4,585 | 6,069 | 8,134 | 9,056 | 11,139 | 10,777 | 9,445 | 6,073 | 4,816 | 7,299 | 8,162 | 10,182 | 10,219 | 2,796 | 2,078 | 1,019 | 284 | 6,648 | |||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 117,589 | 139,034 | 165,910 | 81,953 | 142,652 | 0 | 70,937 | 0 | 18,857 | 8,952 | 11,393 | 11,393 | 4,432 | 4,432 | 9,584 | 9,584 | 7,238 | 7,238 | 11,676 | 14,969 | 3,533 | 841 | 1,385 | 1,501 | 1,765 | 2,169 | 3,380 | 4,549 | 6,039 | 8,086 | 9,022 | 11,066 | 10,761 | 9,426 | 6,041 | 4,476 | 6,894 | 7,920 | 9,933 | 10,046 | 2,612 | 2,023 | 1,011 | 284 | 11 | |||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 462 | 490 | 534 | 0 | 16,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 0 | 37 | 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 | 2,471 | |||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 2,901 | 0 | 0 | 0 | 0 | 0 | 189 | 189 | 130 | 145 | 62 | 62 | 25 | 25 | 64 | 64 | 35 | 35 | 91 | 117 | 34 | 12 | 10 | 14 | 19 | 20 | 40 | 37 | 30 | 49 | 34 | 73 | 16 | 19 | 32 | 340 | 406 | 243 | 249 | 173 | 68 | 17 | 8 | 0 | 1,375 | |||||||||||||||||||||||||||||||||||||||||||||
Inventory |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2,684 | |||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 3,362 | 4,460 | 1,618 | 2,469 | 1,251 | 30 | 118 | 118 | 26 | 109 | 0 | 0 | 35 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 106 | |||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 176,904 | 129,552 | 114,015 | 95,623 | 43,949 | 0 | 14,334 | 0 | 8,646 | 7,511 | 5,275 | 0 | 2,291 | 0 | 1,559 | 0 | 746 | 0 | 886 | 0 | 182 | 204 | 40 | 42 | 55 | 77 | 139 | 109 | 118 | 144 | 363 | 823 | 2,610 | 2,616 | 5,627 | 4,312 | 2,816 | 8,049 | 4,913 | 2,901 | 3,058 | 1 | 0 | 0 | 2,408 | |||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 130,013 | 53,694 | 48,161 | 36,878 | 27,463 | 27,463 | 14,242 | 14,242 | 8,495 | 7,361 | 5,275 | 5,275 | 2,291 | 2,291 | 1,559 | 1,559 | 746 | 746 | 886 | 1,136 | 182 | 204 | 40 | 42 | 47 | 52 | 68 | 72 | 81 | 69 | 69 | 58 | 63 | 26 | 36 | 64 | 116 | 2,452 | 4,913 | 2,901 | 3,058 | 1 | 0 | 0 | 2,408 | |||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 96,833 | 64,234 | 57,723 | 58,539 | 16,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 0 | 0 | 0 | 0 | 0 | 0 | 79,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| 14,401 | 11,625 | 8,131 | 207 | 223 | 223 | 92 | 92 | 151 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 8,423 | 0 | 0 | 15,996 | 0 | 17,327 | 0 | 12,932 | 0 | 20,007 | 5,802 | 8,912 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 12,471 | 6,488 | 6,746 | 9,000 | 7,441 | 0 | 5,712 | 0 | 3,623 | 3,141 | 1,623 | 1,623 | 2,144 | 2,144 | 1,024 | 1,024 | 1,989 | 1,989 | 1,118 | 1,433 | 483 | 93 | 47 | 42 | 43 | 68 | 306 | 258 | 299 | 351 | 194 | 277 | 186 | 98 | 229 | 177 | 147 | 584 | 221 | 436 | 386 | 28 | 1 | 2,165 | 5,878 | |||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 7,202 | 6,139 | 6,040 | 7,928 | 6,215 | 6,215 | 3,937 | 3,937 | 1,713 | 1,466 | 883 | 883 | 2,144 | 2,144 | 1,024 | 1,024 | 1,989 | 1,989 | 1,118 | 1,433 | 483 | 93 | 47 | 42 | 43 | 68 | 306 | 258 | 299 | 0 | 194 | 277 | 0 | 98 | 0 | 177 | 0 | 584 | 0 | 436 | 0 | 28 | 1 | 2,165 | 5,666 | |||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 459 | 0 | 0 | 0 | 1,226 | 0 | 1,156 | 0 | 706 | 0 | 317 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,748 | 2,358 | |||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 459 | 505 | 722 | 1,287 | 1,085 | 0 | 1,006 | 0 | 578 | 595 | 242 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 1,959 | 1,613 | 1,522 | 2,833 | 2,562 | 2,562 | 2,781 | 2,781 | 645 | 748 | 566 | 566 | 1,434 | 1,434 | 1,024 | 1,024 | 1,902 | 1,902 | 1,118 | 1,433 | 350 | 93 | 27 | 36 | 4 | 43 | 24 | 209 | 47 | 305 | 109 | 223 | 178 | 46 | 229 | 86 | 127 | 0 | 185 | 0 | 366 | 0 | 0 | 0 | 2,527 | |||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 4,784 | 4,526 | 4,518 | 40 | 2,427 | 30 | 1,156 | 1,156 | 363 | 0 | 317 | 0 | 710 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 132 | 0 | 20 | 7 | 39 | 25 | 282 | 49 | 251 | 0 | 85 | 54 | 0 | 51 | 0 | 91 | 0 | 584 | 0 | 436 | 0 | 28 | 1 | 417 | 781 | |||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 5,269 | 349 | 707 | 1,072 | 1,226 | 0 | 1,775 | 0 | 1,910 | 1,675 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | |||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 3,814 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 285,384 | 266,558 | 274,797 | 171,045 | 180,411 | 0 | 79,866 | 0 | 24,035 | 13,467 | 15,107 | 15,107 | 4,639 | 4,639 | 10,184 | 10,184 | 6,068 | 6,068 | 11,536 | 14,789 | 3,265 | 965 | 1,388 | 1,515 | 1,797 | 2,197 | 3,252 | 4,437 | 5,888 | 7,927 | 9,225 | 11,685 | 13,201 | 11,963 | 11,471 | 8,951 | 9,969 | 15,627 | 14,873 | 12,683 | 5,468 | 2,050 | 1,019 | -1,881 | 3,178 | |||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 2 | 2 | 2 | 2 | 2 | 2 | 136,239 | 136,239 | 74,877 | 63,429 | 63,429 | 63,429 | 48,854 | 48,854 | 48,566 | 48,566 | 40,483 | 40,483 | 39,273 | 50,350 | 27,051 | 21,932 | 22,742 | 22,173 | 23,358 | 24,915 | 28,672 | 27,160 | 27,792 | 30,453 | 30,757 | 32,121 | 30,054 | 25,532 | 24,513 | 18,904 | 23,424 | 22,411 | 22,824 | 19,359 | 12,275 | 6,637 | 5,405 | 3,533 | 3,405 | |||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings | -94,754 | -111,419 | -101,838 | -82,196 | -71,335 | -71,335 | -56,574 | -56,574 | -51,357 | -50,054 | -49,420 | -49,420 | -46,205 | -46,205 | -40,304 | -40,304 | -36,382 | -36,382 | -29,178 | -37,408 | -24,662 | -21,363 | -21,354 | -20,658 | -21,637 | -22,751 | -25,451 | -22,723 | -22,018 | -22,778 | -21,910 | -21,711 | -18,745 | -15,274 | -16,920 | -13,837 | -19,828 | -12,880 | -8,890 | -7,458 | -7,187 | -4,626 | -4,387 | -5,414 | -226 | ||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| -4 | -815 | -472 | 0 | -828 | 0 | 200 | 0 | 515 | 0 | 1,098 | 0 | 1,990 | 0 | 1,922 | 0 | 1,966 | 0 | 1,441 | 0 | 876 | 395 | -74 | 0 | 76 | 33 | 32 | 0 | 115 | 252 | 379 | 1,276 | 1,892 | 1,706 | 3,878 | 3,883 | 6,373 | 6,097 | 940 | 783 | 380 | 39 | 0 | 0 | -5,671 | |||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 380,140 | 378,790 | 377,105 | -723 | 252,572 | -828 | 200 | 200 | 571 | 91 | 1,153 | 1,098 | 2,000 | 1,990 | -285 | 1,922 | 1,966 | 1,966 | 0 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,671 |
Balance Sheet
Currency in USD. All numbers in thousands.
Cash Flow
Currency in USD. All numbers in thousands.
Income Statement
Currency in USD. All numbers in thousands.