0 XP   0   0   0

Platinum Group Metals Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Platinum Group Metals Ltd?

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

Let's analyse Platinum Group Metals Ltd

Let's start. I'm going to help you getting a better view of Platinum Group Metals 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Platinum Group Metals Ltd 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 Platinum Group Metals Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Platinum Group Metals Ltd. The closing price on 2023-02-03 was C$2.08 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.
Platinum Group Metals Ltd Daily Candlestick Chart
Platinum Group Metals Ltd Daily Candlestick Chart
Summary









1. Valuation of Platinum Group Metals Ltd




Current price per share

C$2.08

2. Growth of Platinum Group Metals Ltd




Is Platinum Group Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$32.5m$8.2m$39.7m82.9%

How much money is Platinum Group Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$3.4m$1.8m111.2%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Platinum Group Metals Ltd




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#48 / 257

Most Revenue
#202 / 257

Most Profit
#190 / 257

Most Efficient
#157 / 257


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared 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.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Platinum Group Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Platinum Group Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Platinum Group Metals Ltd to the Other Precious 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 Platinum Group Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--41.3%+41.3%
TTM--134.5%+134.5%
YOY--77.0%+77.0%
5Y--115.1%+115.1%
10Y--134.0%+134.0%
1.1.2. Return on Assets

Shows how efficient Platinum Group Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Platinum Group Metals Ltd to the Other Precious Metals & Mining industry mean.
  • -3.0% Return on Assets means that Platinum Group Metals Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Platinum Group Metals Ltd:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%+0.0%
TTM-3.0%YOY-6.7%+3.7%
TTM-3.0%5Y-7.4%+4.4%
5Y-7.4%10Y-13.3%+5.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-5.6%+2.6%
TTM-3.0%-5.0%+2.0%
YOY-6.7%-5.3%-1.4%
5Y-7.4%-6.8%-0.6%
10Y-13.3%-7.2%-6.1%
1.1.3. Return on Equity

Shows how efficient Platinum Group Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Platinum Group Metals Ltd to the Other Precious Metals & Mining industry mean.
  • -5.0% Return on Equity means Platinum Group Metals Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Platinum Group Metals Ltd:

  • The MRQ is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-4.8%-0.1%
TTM-4.8%YOY-120.6%+115.7%
TTM-4.8%5Y-25.1%+20.2%
5Y-25.1%10Y-14.5%-10.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.5%+0.5%
TTM-4.8%-5.0%+0.2%
YOY-120.6%-6.2%-114.4%
5Y-25.1%-6.8%-18.3%
10Y-14.5%-7.0%-7.5%

1.2. Operating Efficiency of Platinum Group Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Platinum Group Metals Ltd is operating .

  • Measures how much profit Platinum Group Metals 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 Platinum Group Metals Ltd to the Other Precious 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 Platinum Group Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--52.3%+52.3%
TTM--66.7%+66.7%
YOY--98.7%+98.7%
5Y--129.7%+129.7%
10Y--197.4%+197.4%
1.2.2. Operating Ratio

Measures how efficient Platinum Group Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious 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 Platinum Group Metals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.735-1.735
TTM-1.660-1.660
YOY-1.801-1.801
5Y-1.743-1.743
10Y-1.800-1.800

1.3. Liquidity of Platinum Group Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Platinum Group Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 10.47 means the company has $10.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Platinum Group Metals Ltd:

  • The MRQ is 10.474. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.859. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.474TTM12.859-2.384
TTM12.859YOY3.188+9.671
TTM12.8595Y4.301+8.558
5Y4.30110Y5.457-1.156
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4744.067+6.407
TTM12.8594.849+8.010
YOY3.1885.061-1.873
5Y4.3016.000-1.699
10Y5.4574.995+0.462
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Platinum Group Metals Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 10.14 means the company can pay off $10.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Platinum Group Metals Ltd:

  • The MRQ is 10.140. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.671. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.140TTM12.671-2.531
TTM12.671YOY3.097+9.574
TTM12.6715Y4.011+8.659
5Y4.01110Y2.200+1.811
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1400.687+9.453
TTM12.6710.767+11.904
YOY3.0970.631+2.466
5Y4.0110.872+3.139
10Y2.2000.871+1.329

1.4. Solvency of Platinum Group Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Platinum Group Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Platinum Group Metals Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.40 means that Platinum Group Metals Ltd assets are financed with 40.3% credit (debt) and the remaining percentage (100% - 40.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Platinum Group Metals Ltd:

  • The MRQ is 0.403. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.129. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.129+0.274
TTM0.129YOY0.845-0.716
TTM0.1295Y0.940-0.811
5Y0.94010Y0.581+0.359
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.112+0.291
TTM0.1290.121+0.008
YOY0.8450.168+0.677
5Y0.9400.182+0.758
10Y0.5810.201+0.380
1.4.2. Debt to Equity Ratio

Measures if Platinum Group Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Platinum Group Metals Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 67.6% means that company has $0.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Platinum Group Metals Ltd:

  • The MRQ is 0.676. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.214. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.214+0.462
TTM0.214YOY14.784-14.570
TTM0.2145Y3.000-2.785
5Y3.00010Y1.515+1.485
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.111+0.565
TTM0.2140.128+0.086
YOY14.7840.153+14.631
5Y3.0000.198+2.802
10Y1.5150.213+1.302

2. Market Valuation of Platinum Group Metals Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Platinum Group Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Platinum Group Metals Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -113.47 means the investor is paying $-113.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Platinum Group Metals Ltd:

  • The EOD is -96.336. Company is losing money. -2
  • The MRQ is -113.472. Company is losing money. -2
  • The TTM is -115.275. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-96.336MRQ-113.472+17.137
MRQ-113.472TTM-115.275+1.803
TTM-115.275YOY-97.191-18.084
TTM-115.2755Y-57.335-57.940
5Y-57.33510Y-23.245-34.090
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-96.336-16.360-79.976
MRQ-113.472-19.579-93.893
TTM-115.275-26.742-88.533
YOY-97.191-24.833-72.358
5Y-57.335-22.887-34.448
10Y-23.245-20.515-2.730
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Platinum Group Metals Ltd.

  • 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 Platinum Group Metals Ltd:

  • The MRQ is -316.884. Very Bad. -2
  • The TTM is -144.983. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-316.884TTM-144.983-171.901
TTM-144.983YOY-198.738+53.755
TTM-144.9835Y-19.348-125.635
5Y-19.34810Y-7.550-11.798
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-316.8840.102-316.986
TTM-144.983-0.065-144.918
YOY-198.738-0.008-198.730
5Y-19.3480.042-19.390
10Y-7.5500.024-7.574

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

Measures if the stock price of Platinum Group Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 5.63 means the investor is paying $5.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Platinum Group Metals Ltd:

  • The EOD is 4.777. Neutral. Compare to industry.
  • The MRQ is 5.627. Seems overpriced? -1
  • The TTM is 3.767. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.777MRQ5.627-0.850
MRQ5.627TTM3.767+1.859
TTM3.767YOY84.057-80.290
TTM3.7675Y17.965-14.198
5Y17.96510Y8.991+8.974
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.7771.477+3.300
MRQ5.6271.926+3.701
TTM3.7672.158+1.609
YOY84.0572.546+81.511
5Y17.9651.756+16.209
10Y8.9911.632+7.359
2. Total Gains per Share

2.4. Latest News of Platinum Group Metals Ltd

Does Platinum Group Metals Ltd 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 Platinum Group Metals Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-10
16:53
While public companies own 25% of Platinum Group Metals Ltd. (TSE:PTM), individual investors are its largest shareholders with 58% ownershipRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Platinum Group Metals 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---0.2540.084-402%-0.011-96%0.033-882%-0.060-76%
Book Value Growth--0.6312.418-74%3.207-80%1.796-65%1.396-55%
Book Value Per Share--0.4350.643-32%0.110+295%0.061+609%2.571-83%
Book Value Per Share Growth--0.6312.418-74%3.207-80%1.796-65%1.396-55%
Current Ratio--10.47412.859-19%3.188+229%4.301+144%5.457+92%
Debt To Asset Ratio--0.4030.129+213%0.845-52%0.940-57%0.581-31%
Debt To Equity Ratio--0.6760.214+216%14.784-95%3.000-77%1.515-55%
Dividend Per Share----0%-0%-0%-0%
Eps---0.022-0.022+1%-0.046+114%-0.050+129%-0.225+941%
Eps Growth--0.3581.079-67%0.809-56%0.701-49%-1.950+645%
Free Cash Flow Per Share---0.033-0.022-33%-0.039+18%-0.022-32%-0.220+568%
Free Cash Flow Per Share Growth---0.9100.742-223%0.456-300%0.382-338%0.616-248%
Free Cash Flow To Equity Per Share---0.0120.012-201%0.013-189%0.015-178%-0.031+158%
Free Cash Flow To Equity Per Share Growth--1.1140.970+15%-0.284+125%-7.515+775%-3.171+385%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.454--------
Intrinsic Value_10Y_min---8.313--------
Intrinsic Value_1Y_max---0.069--------
Intrinsic Value_1Y_min---0.877--------
Intrinsic Value_3Y_max---0.119--------
Intrinsic Value_3Y_min---2.613--------
Intrinsic Value_5Y_max---0.065--------
Intrinsic Value_5Y_min---4.311--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio4.777-18%5.6273.767+49%84.057-93%17.965-69%8.991-37%
Pe Ratio-96.336+15%-113.472-115.275+2%-97.191-14%-57.335-49%-23.245-80%
Peg Ratio---316.884-144.983-54%-198.738-37%-19.348-94%-7.550-98%
Price Per Share2.080-18%2.4502.290+7%4.118-40%2.301+6%1.854+32%
Price To Total Gains Ratio-8.181+15%-9.6360.079-12251%-0.432-96%130.270-107%66.345-115%
Profit Growth--0.3581.079-67%0.809-56%0.701-49%-1.950+645%
Quick Ratio--10.14012.671-20%3.097+227%4.011+153%2.200+361%
Return On Assets---0.030-0.030+1%-0.067+126%-0.074+149%-0.133+349%
Return On Equity---0.050-0.048-2%-1.206+2331%-0.251+406%-0.145+193%
Total Gains Per Share---0.2540.084-402%-0.011-96%0.033-882%-0.060-76%
Total Gains Per Share Growth---1.9701.306-251%1.242-259%9.769-120%9.884-120%
Usd Book Value--32523243.97648001236.541-32%8225236.216+295%4588416.311+609%192022091.307-83%
Usd Book Value Change Per Share---0.1900.063-402%-0.008-96%0.024-882%-0.045-76%
Usd Book Value Per Share--0.3250.479-32%0.082+295%0.046+609%1.916-83%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.016-0.016+1%-0.034+114%-0.037+129%-0.168+941%
Usd Free Cash Flow---2457054.193-1642449.301-33%-2903200.878+18%-1666480.270-32%-16424151.901+568%
Usd Free Cash Flow Per Share---0.025-0.016-33%-0.029+18%-0.017-32%-0.164+568%
Usd Free Cash Flow To Equity Per Share---0.0090.009-201%0.010-189%0.011-178%-0.023+158%
Usd Price Per Share1.550-18%1.8261.707+7%3.069-40%1.715+6%1.382+32%
Usd Profit---1612722.842-1633956.027+1%-3451017.048+114%-3698920.726+129%-16789876.745+941%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.1900.063-402%-0.008-96%0.024-882%-0.045-76%
 EOD+3 -2MRQTTM+7 -27YOY+20 -145Y+17 -1710Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Platinum Group Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-96.336
Price to Book Ratio (EOD)Between0-14.777
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than110.140
Current Ratio (MRQ)Greater than110.474
Debt to Asset Ratio (MRQ)Less than10.403
Debt to Equity Ratio (MRQ)Less than10.676
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.030
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Platinum Group Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.090
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-11-30. Currency in USD. All numbers in thousands.

Summary
Total Assets54,545
Total Liabilities21,996
Total Stockholder Equity32,549
 As reported
Total Liabilities 21,996
Total Stockholder Equity+ 32,549
Total Assets = 54,545

Assets

Total Assets54,545
Total Current Assets12,496
Long-term Assets12,496
Total Current Assets
Cash And Cash Equivalents 11,566
Net Receivables 531
Total Current Assets  (as reported)12,496
Total Current Assets  (calculated)12,097
+/- 399
Long-term Assets
Property Plant Equipment 41,845
Long Term Investments 204
Long-term Assets  (as reported)42,049
Long-term Assets  (calculated)42,049
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,193
Long-term Liabilities1,220
Total Stockholder Equity32,549
Total Current Liabilities
Accounts payable 1,193
Total Current Liabilities  (as reported)1,193
Total Current Liabilities  (calculated)1,193
+/-0
Long-term Liabilities
Long term Debt Total 22
Capital Lease Obligations Min Short Term Debt22
Long-term Liabilities  (as reported)1,220
Long-term Liabilities  (calculated)44
+/- 1,176
Total Stockholder Equity
Common Stock936,201
Retained Earnings -770,149
Capital Surplus 32,744
Other Stockholders Equity -166,247
Total Stockholder Equity (as reported)32,549
Total Stockholder Equity (calculated)32,549
+/-0
Other
Capital Stock936,201
Cash And Equivalents11,566
Cash and Short Term Investments 11,566
Common Stock Shares Outstanding 99,670
Liabilities and Stockholders Equity 54,545
Net Invested Capital 32,549
Net Working Capital 11,303



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-30
> Total Assets 
1,700
2,381
2,073
2,806
2,734
4,159
4,282
3,674
6,255
5,940
5,451
6,958
9,111
8,681
12,442
13,223
14,613
17,677
17,226
25,027
25,738
24,580
31,765
34,805
39,494
32,368
33,214
30,587
28,946
28,038
31,578
61,238
63,791
63,136
113,897
119,758
264,376
287,872
293,083
292,878
249,258
271,177
243,095
245,440
232,602
398,768
363,862
369,930
363,995
488,588
501,141
506,041
475,860
548,042
529,658
495,116
525,864
482,264
517,799
519,858
576,842
587,326
364,872
100,528
99,625
105,433
44,250
41,849
46,225
40,038
38,321
43,663
41,534
41,140
36,290
37,415
46,256
50,771
54,497
51,199
50,994
53,859
58,246
53,679
54,545
54,54553,67958,24653,85950,99451,19954,49750,77146,25637,41536,29041,14041,53443,66338,32140,03846,22541,84944,250105,43399,625100,528364,872587,326576,842519,858517,799482,264525,864495,116529,658548,042475,860506,041501,141488,588363,995369,930363,862398,768232,602245,440243,095271,177249,258292,878293,083287,872264,376119,758113,89763,13663,79161,23831,57828,03828,94630,58733,21432,36839,49434,80531,76524,58025,73825,02717,22617,67714,61313,22312,4428,6819,1116,9585,4515,9406,2553,6744,2824,1592,7342,8062,0732,3811,700
   > Total Current Assets 
729
422
324
896
399
1,625
1,165
834
2,662
2,041
1,230
2,304
2,937
1,801
4,546
2,862
2,471
3,813
1,551
9,712
10,757
9,527
14,338
17,565
18,343
11,233
9,779
3,790
7,235
6,070
4,555
33,517
34,717
33,880
7,240
4,393
143,374
82,082
77,343
67,494
54,492
52,090
30,983
22,826
10,538
170,170
139,813
113,076
78,641
188,679
158,067
112,855
64,557
121,374
86,136
49,164
87,041
54,250
55,348
22,904
33,566
31,037
16,771
76,006
77,898
77,851
14,901
11,316
10,820
3,522
1,824
6,355
1,654
3,134
1,641
1,911
7,233
10,543
9,480
6,606
9,026
10,087
14,320
12,764
12,496
12,49612,76414,32010,0879,0266,6069,48010,5437,2331,9111,6413,1341,6546,3551,8243,52210,82011,31614,90177,85177,89876,00616,77131,03733,56622,90455,34854,25087,04149,16486,136121,37464,557112,855158,067188,67978,641113,076139,813170,17010,53822,82630,98352,09054,49267,49477,34382,082143,3744,3937,24033,88034,71733,5174,5556,0707,2353,7909,77911,23318,34317,56514,3389,52710,7579,7121,5513,8132,4712,8624,5461,8012,9372,3041,2302,0412,6628341,1651,625399896324422729
       Cash And Cash Equivalents 
566
371
259
577
241
1,495
1,065
719
2,546
1,690
855
1,846
2,385
1,409
4,113
2,316
2,188
3,300
1,151
9,107
9,948
8,871
13,545
11,994
13,422
2,061
5,608
1,675
6,364
4,926
2,629
30,099
30,139
31,215
4,533
2,231
141,755
77,260
73,098
65,498
51,415
47,975
27,767
17,789
8,269
160,697
131,821
106,037
75,279
182,625
148,091
99,463
56,928
115,973
78,966
38,829
80,784
48,248
45,488
16,450
27,507
25,005
12,527
3,414
1,097
1,023
5,229
3,017
1,969
3,132
1,252
5,550
1,083
2,456
1,330
1,308
4,780
9,787
8,989
6,059
8,072
9,583
13,628
12,330
11,566
11,56612,33013,6289,5838,0726,0598,9899,7874,7801,3081,3302,4561,0835,5501,2523,1321,9693,0175,2291,0231,0973,41412,52725,00527,50716,45045,48848,24880,78438,82978,966115,97356,92899,463148,091182,62575,279106,037131,821160,6978,26917,78927,76747,97551,41565,49873,09877,260141,7552,2314,53331,21530,13930,0992,6294,9266,3641,6755,6082,06113,42211,99413,5458,8719,9489,1071,1513,3002,1882,3164,1131,4092,3851,8468551,6902,5467191,0651,495241577259371566
       Short-term Investments 
0
0
0
60
0
0
0
42
47
223
219
253
212
204
201
212
187
192
191
190
184
179
196
2,092
4,249
7,769
1,724
1,052
556
693
1,103
1,949
2,789
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,629
7,084
8,422
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,4227,0847,62900000000000000000000000000000000802,7891,9491,1036935561,0521,7247,7694,2492,092196179184190191192187212201204212253219223474200060000
       Net Receivables 
150
42
56
222
143
103
90
55
46
100
139
184
307
164
192
290
85
299
176
357
597
439
535
566
600
1,153
683
975
281
429
390
1,422
1,756
2,492
488
1,198
639
3,708
4,083
1,885
2,861
3,844
2,989
1,502
1,756
3,542
5,794
6,440
2,982
5,746
9,767
12,736
6,948
4,602
6,955
9,991
5,994
5,665
9,536
6,087
5,800
5,331
2,979
2,058
626
2,882
943
863
243
190
435
507
285
401
123
218
2,151
436
251
476
685
325
556
382
531
5313825563256854762514362,1512181234012855074351902438639432,8826262,0582,9795,3315,8006,0879,5365,6655,9949,9916,9554,6026,94812,7369,7675,7462,9826,4405,7943,5421,7561,5022,9893,8442,8611,8854,0833,7086391,1984882,4921,7561,4223904292819756831,153600566535439597357176299852901921643071841391004655901031432225642150
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,394
67,446
75,840
73,576
923
126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000012692373,57675,84067,446-2,39400000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,497
37,308
39,880
38,006
34,649
35,504
39,023
40,228
45,017
44,593
41,968
43,772
43,926
40,915
42,049
42,04940,91543,92643,77241,96844,59345,01740,22839,02335,50434,64938,00639,88037,30836,4970000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
971
1,911
1,699
1,910
2,195
2,420
2,929
2,841
3,593
3,899
4,221
4,654
6,173
6,880
7,896
10,339
12,122
13,842
15,655
5,492
4,278
4,367
5,049
5,441
5,708
6,210
6,199
5,918
5,114
5,101
5,903
5,864
6,097
6,164
102,770
109,709
115,118
130,090
138,433
170,803
151,277
172,064
167,313
182,988
184,987
203,378
204,597
243,847
278,283
292,924
335,088
384,627
406,612
420,070
436,505
438,945
434,248
423,686
457,987
492,042
538,014
550,497
342,167
24,443
21,651
26,376
29,267
30,463
35,330
36,443
36,426
37,243
39,832
37,960
34,538
35,396
38,891
40,083
44,850
44,423
41,802
43,588
43,732
40,725
41,845
41,84540,72543,73243,58841,80244,42344,85040,08338,89135,39634,53837,96039,83237,24336,42636,44335,33030,46329,26726,37621,65124,443342,167550,497538,014492,042457,987423,686434,248438,945436,505420,070406,612384,627335,088292,924278,283243,847204,597203,378184,987182,988167,313172,064151,277170,803138,433130,090115,118109,709102,7706,1646,0975,8645,9035,1015,1145,9186,1996,2105,7085,4415,0494,3674,2785,49215,65513,84212,12210,3397,8966,8806,1734,6544,2213,8993,5932,8412,9292,4202,1951,9101,6991,911971
       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
73
71
65
48
46
111
108
132
145
167
170
166
184
194
190
204
2041901941841661701671451321081114648657173000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
2,974
2,544
2,495
2,971
2,958
3,064
3,083
3,749
5,504
5,726
23,439
23,466
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000023,46623,4395,7265,5043,7493,0833,0642,9582,9712,4952,5442,974000000000000000000000000000
       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
0
0
0
5,792
5,934
79
76
1,206
82
70
75
73
71
65
48
46
111
108
132
145
167
170
166
184
194
190
0
019019418416617016714513210811146486571737570821,20676795,9345,7920000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
322
329
243
348
318
501
386
382
549
311
449
828
825
934
1,055
1,706
753
1,846
877
1,944
1,835
1,969
1,790
5,603
6,990
2,396
2,852
2,707
2,063
2,088
813
786
1,284
1,211
12,613
22,720
23,244
24,871
27,212
28,684
17,693
20,273
19,256
22,802
20,818
22,230
21,852
36,399
29,770
22,120
28,831
38,440
35,200
19,658
19,190
24,835
92,557
88,943
93,155
100,410
101,017
104,635
102,110
123,794
115,709
129,169
59,046
61,379
72,469
65,981
64,959
44,820
40,297
39,903
40,545
41,558
35,531
48,308
33,271
49,311
43,644
2,148
1,904
2,124
21,996
21,9962,1241,9042,14843,64449,31133,27148,30835,53141,55840,54539,90340,29744,82064,95965,98172,46961,37959,046129,169115,709123,794102,110104,635101,017100,41093,15588,94392,55724,83519,19019,65835,20038,44028,83122,12029,77036,39921,85222,23020,81822,80219,25620,27317,69328,68427,21224,87123,24422,72012,6131,2111,2847868132,0882,0632,7072,8522,3966,9905,6031,7901,9691,8351,9448771,8467531,7061,055934825828449311549382386501318348243329322
   > Total Current Liabilities 
125
135
40
72
42
210
72
122
549
42
185
503
441
565
692
1,687
734
1,826
856
1,930
1,821
1,955
1,775
5,595
6,982
2,387
2,852
2,707
2,063
2,088
813
786
1,284
1,211
1,335
2,141
1,839
2,378
2,719
6,111
5,898
6,946
7,113
7,832
6,306
7,863
8,754
23,769
17,077
10,071
16,508
26,281
23,491
7,607
7,350
16,264
13,955
11,721
24,707
43,587
18,915
24,354
29,188
62,748
99,975
113,488
2,742
3,572
54,081
47,500
47,620
6,909
4,322
3,687
3,483
4,302
790
1,210
2,749
30,267
24,246
921
769
1,121
1,193
1,1931,12176992124,24630,2672,7491,2107904,3023,4833,6874,3226,90947,62047,50054,0813,5722,742113,48899,97562,74829,18824,35418,91543,58724,70711,72113,95516,2647,3507,60723,49126,28116,50810,07117,07723,7698,7547,8636,3067,8327,1136,9465,8986,1112,7192,3781,8392,1411,3351,2111,2847868132,0882,0632,7072,8522,3876,9825,5951,7751,9551,8211,9308561,8267341,6876925654415031854254912272210427240135125
       Short-term Debt 
0
0
0
60
0
0
0
42
47
223
219
253
212
204
201
212
187
192
191
190
184
179
196
2,092
4,249
7,769
1,724
1,052
556
693
1,103
1,949
2,789
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,805
83,568
83,702
46,305
92,253
105,700
7,629
7,084
8,422
43,780
45,429
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000045,42943,7808,4227,0847,629105,70092,25346,30583,70283,56881,80500000000000000000000000000802,7891,9491,1036935561,0521,7247,7694,2492,092196179184190191192187212201204212253219223474200060000
       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
81,805
83,568
83,702
46,305
92,253
105,700
54,979
0
49,883
43,780
45,429
0
0
0
0
0
0
0
1,300
27,804
22,995
0
0
0
0
000022,99527,8041,300000000045,42943,78049,883054,979105,70092,25346,30583,70283,56881,805000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,832
15,230
12,521
16,443
7,719
4,312
2,742
3,572
4,198
3,720
2,191
4,134
1,546
939
659
1,412
790
1,210
1,449
2,463
1,251
921
769
1,121
1,193
1,1931,1217699211,2512,4631,4491,2107901,4126599391,5464,1342,1913,7204,1983,5722,7424,3127,71916,44312,52115,23016,832000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3,476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003,47630000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,481
17,339
37,911
35,975
36,216
37,062
37,256
34,741
30,715
30,522
1,459
1,227
1,227
1,135
1,003
1,220
1,2201,0031,1351,2271,2271,45930,52230,71534,74137,25637,06236,21635,97537,91117,33918,481000000000000000000000000000000000000000000000000000000000000000000000
       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
15,835
16,110
34,860
35,808
35,969
36,723
36,747
34,068
29,320
28,867
130
113
88
67
44
22
2244678811313028,86729,32034,06836,74736,72335,96935,80834,86016,11015,835000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
5,837
5,887
0
0
0
1,325
663
2,646
2,646
1,229
3,051
167
247
339
509
673
1,395
1,655
1,329
1,114
1,139
1,068
959
0
09591,0681,1391,1141,3291,6551,3956735093392471673,0511,2292,6462,6466631,3250005,8875,8370000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
451,523
271,332
-11,358
-4,619
-8,363
-24,571
-30,682
-38,853
-39,337
-40,967
-16,608
-14,673
-15,001
-21,153
-20,269
-5,519
2,463
4,457
1,888
7,350
33,246
37,584
32,501
32,549
32,54932,50137,58433,2467,3501,8884,4572,463-5,519-20,269-21,153-15,001-14,673-16,608-40,967-39,337-38,853-30,682-24,571-8,363-4,619-11,358271,332451,5230000000000000000000000000000000000000000000000000000000000000
   Common 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
779,395
782,564
800,894
800,894
800,894
801,585
818,163
818,454
818,493
823,229
824,980
855,270
855,168
859,728
859,728
861,890
875,840
887,247
888,123
890,783
902,480
929,539
935,307
934,976
936,201
936,201934,976935,307929,539902,480890,783888,123887,247875,840861,890859,728859,728855,168855,270824,980823,229818,493818,454818,163801,585800,894800,894800,894782,564779,395000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000-1,653-1,699-1,610-1,470-1,694-30,063-27,204-22,834-19,654-14,787-14,701-13,889-13,315-12,803-11,460-10,318-8,948-7,417-5,897-4,799-3,420-1,063-2,000-1,615-1,369-1,106-1,029-819-928-665-620-575-557-537-516-487-467-502-402-395-436-458-418-355-329-275-226-213-205-168-144-126-112-90-75-61-50-42-34-29-24-14-130-13-8-7-7
   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
25,966
26,521
26,777
27,029
27,524
27,920
28,278
28,525
28,949
29,663
30,102
31,058
31,278
31,633
32,077
32,744
32,74432,07731,63331,27831,05830,10229,66328,94928,52528,27827,92027,52427,02926,77726,52125,966000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -166,247-166,155-162,018-161,622-162,949-159,226-157,994-160,799-160,974-164,124-163,671-160,531-158,285-159,743-157,381-158,881-156,925-159,742-173,749-158,827-167,570-170,505-191,505-182,7190000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.