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PAM Transportation Services Inc
Buy, Hold or Sell?

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Let's analyse PAM Transportation Services Inc

Let's start. I'm going to help you getting a better view of PAM Transportation Services Inc. 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 PAM Transportation Services Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how PAM Transportation Services Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PAM Transportation Services Inc. The closing price on 2022-09-30 was $30.96 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.
PAM Transportation Services Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of PAM Transportation Services Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit PAM Transportation Services Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare PAM Transportation Services Inc to the Trucking industry mean.
  • A Net Profit Margin of 11.5% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PAM Transportation Services Inc:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM11.5%-1.3%
TTM11.5%YOY8.1%+3.4%
TTM11.5%5Y6.5%+4.9%
5Y6.5%10Y4.6%+1.9%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%6.4%+3.8%
TTM11.5%6.8%+4.7%
YOY8.1%4.8%+3.3%
5Y6.5%3.1%+3.4%
10Y4.6%3.3%+1.3%
1.1.2. Return on Assets

Shows how efficient PAM Transportation Services Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PAM Transportation Services Inc to the Trucking industry mean.
  • 3.9% Return on Assets means that PAM Transportation Services Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PAM Transportation Services Inc:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.9%-0.4%
TTM3.9%YOY2.1%+1.8%
TTM3.9%5Y2.0%+1.9%
5Y2.0%10Y1.4%+0.6%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.4%+2.1%
TTM3.9%1.7%+2.2%
YOY2.1%1.2%+0.9%
5Y2.0%1.0%+1.0%
10Y1.4%1.0%+0.4%
1.1.3. Return on Equity

Shows how efficient PAM Transportation Services Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PAM Transportation Services Inc to the Trucking industry mean.
  • 9.2% Return on Equity means the company generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PAM Transportation Services Inc:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM10.9%-1.7%
TTM10.9%YOY7.4%+3.5%
TTM10.9%5Y6.1%+4.8%
5Y6.1%10Y4.4%+1.7%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%2.5%+6.7%
TTM10.9%3.6%+7.3%
YOY7.4%2.4%+5.0%
5Y6.1%1.9%+4.2%
10Y4.4%2.1%+2.3%

1.2. Operating Efficiency of PAM Transportation Services Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PAM Transportation Services Inc is operating .

  • Measures how much profit PAM Transportation Services Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PAM Transportation Services Inc to the Trucking industry mean.
  • An Operating Margin of 14.3% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PAM Transportation Services Inc:

  • The MRQ is 14.3%. The company is operating less efficient.
  • The TTM is 16.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ14.3%TTM16.0%-1.8%
TTM16.0%YOY12.4%+3.7%
TTM16.0%5Y8.3%+7.8%
5Y8.3%10Y6.7%+1.6%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%7.0%+7.3%
TTM16.0%5.2%+10.8%
YOY12.4%4.6%+7.8%
5Y8.3%3.7%+4.6%
10Y6.7%4.1%+2.6%
1.2.2. Operating Ratio

Measures how efficient PAM Transportation Services Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trucking industry mean).
  • An Operation Ratio of 85.0% means that the operating costs are $0.85for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PAM Transportation Services Inc:

  • The MRQ is 0.850. The company is less efficient in keeping operating costs low.
  • The TTM is 0.845. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.845+0.005
TTM0.845YOY0.896-0.050
TTM0.8455Y0.923-0.078
5Y0.92310Y0.942-0.019
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8501.695-0.845
TTM0.8451.347-0.502
YOY0.8961.052-0.156
5Y0.9231.075-0.152
10Y0.9421.039-0.097

1.3. Liquidity of PAM Transportation Services Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PAM Transportation Services Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Trucking industry mean).
  • A Current Ratio of 178.6% means the company has $1.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PAM Transportation Services Inc:

  • The MRQ is 1.786. The company is able to pay all its short-term debts. +1
  • The TTM is 1.818. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.786TTM1.818-0.031
TTM1.818YOY1.029+0.789
TTM1.8185Y1.125+0.693
5Y1.12510Y1.145-0.020
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7861.379+0.407
TTM1.8181.450+0.368
YOY1.0291.365-0.336
5Y1.1251.238-0.113
10Y1.1451.187-0.042
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Trucking industry mean)
  • A Quick Ratio of 198.6% means the company can pay off $1.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PAM Transportation Services Inc:

  • The MRQ is 1.986. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.041. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.986TTM2.041-0.055
TTM2.041YOY1.183+0.858
TTM2.0415Y1.290+0.751
5Y1.29010Y1.306-0.016
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9860.985+1.001
TTM2.0410.940+1.101
YOY1.1830.919+0.264
5Y1.2900.960+0.330
10Y1.3060.889+0.417

1.4. Solvency of PAM Transportation Services Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PAM Transportation Services Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Trucking industry mean).
  • A Debt to Asset Ratio of 0.62 means that PAM Transportation Services Inc assets are financed with 61.7% credit (debt) and the remaining percentage (100% - 61.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of PAM Transportation Services Inc:

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.640-0.023
TTM0.640YOY0.723-0.082
TTM0.6405Y0.697-0.057
5Y0.69710Y0.686+0.012
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.502+0.115
TTM0.6400.486+0.154
YOY0.7230.471+0.252
5Y0.6970.480+0.217
10Y0.6860.456+0.230
1.4.2. Debt to Equity Ratio

Measures if PAM Transportation Services Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Trucking industry mean).
  • A Debt to Equity ratio of 161.2% means that company has $1.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PAM Transportation Services Inc:

  • The MRQ is 1.612. The company is just able to pay all its debts with equity.
  • The TTM is 1.790. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.612TTM1.790-0.178
TTM1.790YOY2.629-0.839
TTM1.7905Y2.352-0.562
5Y2.35210Y2.260+0.092
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6120.984+0.628
TTM1.7900.965+0.825
YOY2.6290.860+1.769
5Y2.3520.813+1.539
10Y2.2600.791+1.469

2. Market Valuation of PAM Transportation Services Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in PAM Transportation Services Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.35 means the investor is paying $6.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PAM Transportation Services Inc:

  • The EOD is 7.176. Very good. +2
  • The MRQ is 6.348. Very good. +2
  • The TTM is 12.478. Good. +1
Trends
Current periodCompared to+/- 
EOD7.176MRQ6.348+0.827
MRQ6.348TTM12.478-6.130
TTM12.478YOY8.485+3.993
TTM12.4785Y7.453+5.025
5Y7.45310Y28.678-21.225
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD7.1768.947-1.771
MRQ6.3488.529-2.181
TTM12.47811.685+0.793
YOY8.48514.066-5.581
5Y7.45315.533-8.080
10Y28.67812.900+15.778
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PAM Transportation Services Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of PAM Transportation Services Inc:

  • The MRQ is 0.132. Very good. +2
  • The TTM is 0.099. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.099+0.033
TTM0.099YOY0.119-0.019
TTM0.0995Y-0.139+0.238
5Y-0.13910Y-0.070-0.068
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.028+0.104
TTM0.0990.023+0.076
YOY0.119-+0.119
5Y-0.139-0.005-0.134
10Y-0.070-0.051-0.019

2. Books
2.3. Price to Book Ratio

Measures if the stock price of PAM Transportation Services Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Trucking industry mean).
  • A PB ratio of 2.35 means the investor is paying $2.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PAM Transportation Services Inc:

  • The EOD is 2.656. Good. +1
  • The MRQ is 2.350. Good. +1
  • The TTM is 4.628. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.656MRQ2.350+0.306
MRQ2.350TTM4.628-2.278
TTM4.628YOY5.640-1.012
TTM4.6285Y4.439+0.189
5Y4.43910Y4.011+0.428
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD2.6561.465+1.191
MRQ2.3501.670+0.680
TTM4.6281.770+2.858
YOY5.6401.751+3.889
5Y4.4391.355+3.084
10Y4.0111.291+2.720

2.4. Latest News of PAM Transportation Services Inc

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

DateTitleRead
2022-09-28
13:42
Those who invested in P.A.M. Transportation Services (NASDAQ:PTSI) five years ago are up 402%Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of PAM Transportation Services Inc.

3.1. Institutions holding PAM Transportation Services Inc

Institutions are holding 23.179% of the shares of PAM Transportation Services Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Dimensional Fund Advisors, Inc.6.49670.01551446756-13160-0.9014
2022-03-31Renaissance Technologies Corp5.59430.05081245808-38212-2.976
2022-03-31Vanguard Group Inc1.33310.0002296876-6092-2.0108
2022-03-31Bridgeway Capital Management, LLC0.6970.104315522000
2022-03-31Geode Capital Management, LLC0.58190.0006129584-3124-2.354
2022-06-30Pacific Ridge Capital Partners, LLC0.53650.7715119478-11676-8.9025
2022-03-31State Street Corporation0.53090.00021182222248823.4901
2022-06-30Horrell Capital Management, Inc.0.5191.1238115576-1784-1.5201
2022-03-31EAM Investors, LLC0.41760.6018929943386057.2598
2022-03-31Bank of New York Mellon Corp0.33470.000574538-3146-4.0497
2022-03-31O'Shaughnessy Asset Management LLC0.30690.0395683361977240.7133
2022-03-31Amvescap Plc.0.27550.000561362-9406-13.2913
2022-03-31EAM Global Investors, LLC0.21670.309348264482640
2022-03-31Northern Trust Corp0.19450.000343304-36520-45.7507
2022-03-31NJ State Employees Deferred Compnstin Pl0.17960.18784000000
2022-03-31Arrowstreet Capital Limited Partnership0.1520.00153385626144339.0041
2022-03-31Millennium Management LLC0.10660.000423746-11976-33.5256
2022-03-31Navellier & Associates Inc0.0960.1263213689604.704
2022-03-31Charles Schwab Investment Management Inc0.08790.0002195767964.2386
2022-03-31Morgan Stanley - Brokerage Accounts0.08380.00011865111053145.4725
Total 18.74123.33514173515  

3.2. Funds holding PAM Transportation Services Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30DFA US Small Cap Value I1.73310.081385940-3500-0.8987
2022-07-31Vanguard Total Stock Mkt Idx Inv0.88110.000619620600
2022-06-30DFA US Micro Cap I0.7330.074116322800
2022-06-30DFA US Small Cap I0.71740.033515976200
2022-07-29iShares Russell 2000 ETF0.71470.01061591521400.088
2022-06-30Bridgeway Omni Small-Cap Value0.51740.272411522000
2022-06-30Bridgeway Omni Small-Cap Value N0.51740.272311522000
2022-06-30DFA US Targeted Value I0.51620.028211496400
2022-07-29Dimensional US Targeted Value ETF0.48330.055710763600
2022-07-31Vanguard Extended Market Index Investor0.42610.00399489000
2022-06-30DFA US Core Equity 2 I0.30280.00656743200
2022-06-30DFA US Core Equity 1 I0.28010.00626238400
2022-07-31Invesco DWA SmallCap Momentum ETF0.26030.555796800
2022-05-31Fidelity® Small Cap Index0.24180.0085384000
2022-07-29iShares Russell 2000 Growth ETF0.23030.018751278-60-0.1169
2022-07-29Dimensional US Small Cap ETF0.21630.03854816000
2022-06-30Bridgeway Omni Tax-Managed Sm-Cp Val N0.17960.13434000000
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.16920.0041376786001.6182
2022-07-31Adara Smaller Companies0.16540.2974368261500.409
2022-06-30Fidelity® Extended Market Index0.16210.00343609100
Total 9.44761.89942103875  

3.3. Insider Transactions

Insiders are holding 70.624% of the shares of PAM Transportation Services Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049
2021-08-05W Scott DavisBUY200062.9314049

4. Summary

4.1. Key Performance Indicators

The key performance indicators of PAM Transportation Services Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--11.65510.007+16%9.896+18%10.653+9%8.962+30%
Book Value Per Share Growth--1.1050.988+12%-0.932+184%0.208+430%0.104+966%
Current Ratio--1.7861.818-2%1.029+74%1.125+59%1.145+56%
Debt To Asset Ratio--0.6170.640-4%0.723-15%0.697-12%0.686-10%
Debt To Equity Ratio--1.6121.790-10%2.629-39%2.352-31%2.260-29%
Dividend Per Share----0%-0%-0%0.038-100%
Eps--1.0771.0790%0.729+48%0.624+73%0.407+164%
Eps Growth--47.987-61.720+229%-428.896+994%-43.683+191%80.820-41%
Gains Per Share--1.1050.988+12%-0.932+184%0.208+430%0.141+683%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1020.115-11%0.081+27%0.065+56%0.046+121%
Operating Margin--0.1430.160-11%0.124+15%0.083+72%0.067+113%
Operating Ratio--0.8500.845+1%0.896-5%0.923-8%0.942-10%
Pb Ratio2.656+12%2.3504.628-49%5.640-58%4.439-47%4.011-41%
Pe Ratio7.176+12%6.34812.478-49%8.485-25%7.453-15%28.678-78%
Peg Ratio--0.1320.099+33%0.119+12%-0.139+205%-0.070+153%
Price Per Share30.960+12%27.39044.533-38%50.263-46%45.731-40%35.852-24%
Quick Ratio--1.9862.041-3%1.183+68%1.290+54%1.306+52%
Return On Assets--0.0350.039-9%0.021+70%0.020+79%0.014+152%
Return On Equity--0.0920.109-15%0.074+24%0.061+51%0.044+111%
 EOD+0 -3MRQTTM+9 -9YOY+17 -15Y+17 -110Y+16 -3

4.2. Fundamental Score

Let's check the fundamental score of PAM Transportation Services Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.176
Price to Book Ratio (EOD)Between0-12.656
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than11.986
Current Ratio (MRQ)Greater than11.786
Debt to Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than11.612
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of PAM Transportation Services Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.029
Ma 20Greater thanMa 5030.765
Ma 50Greater thanMa 10032.535
Ma 100Greater thanMa 20030.363
OpenGreater thanClose30.900
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net non Operating Income Other  2,117-2,080373,4493,486-1,5571,929-4,801-2,872



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets683,135
Total Liabilities421,548
Total Stockholder Equity261,587
 As reported
Total Liabilities 421,548
Total Stockholder Equity+ 261,587
Total Assets = 683,135

Assets

Total Assets683,135
Total Current Assets229,058
Long-term Assets229,058
Total Current Assets
Cash And Cash Equivalents 16,564
Short-term Investments 37,585
Net Receivables 162,930
Inventory 2,376
Other Current Assets 9,603
Total Current Assets  (as reported)229,058
Total Current Assets  (calculated)229,058
+/-0
Long-term Assets
Property Plant Equipment 449,326
Accumulated depreciation -225,016
Other Assets 4,751
Long-term Assets  (as reported)454,077
Long-term Assets  (calculated)229,061
+/- 225,016

Liabilities & Shareholders' Equity

Total Current Liabilities128,218
Long-term Liabilities293,330
Total Stockholder Equity261,587
Total Current Liabilities
Short-term Debt 52,485
Short Long Term Debt 52,485
Accounts payable 51,201
Other Current Liabilities 24,532
Total Current Liabilities  (as reported)128,218
Total Current Liabilities  (calculated)180,703
+/- 52,485
Long-term Liabilities
Long term Debt 196,787
Capital Lease Obligations 265
Other Liabilities 96,279
Long-term Liabilities  (as reported)293,330
Long-term Liabilities  (calculated)293,331
+/- 1
Total Stockholder Equity
Common Stock223
Retained Earnings 220,939
Capital Surplus 40,425
Total Stockholder Equity (as reported)261,587
Total Stockholder Equity (calculated)261,587
+/-0
Other
Capital Stock223
Cash and Short Term Investments 54,149
Common Stock Shares Outstanding 22,445
Common Stock Total Equity223
Liabilities and Stockholders Equity 683,135
Net Debt 232,973
Net Invested Capital 510,859
Net Tangible Assets 261,586
Net Working Capital 100,840
Property Plant and Equipment Gross 674,342
Short Long Term Debt Total 249,537



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
16,300
0
0
0
42,200
0
0
0
68,000
0
0
0
62,900
0
0
0
47,800
0
0
0
36,000
0
33,600
30,900
29,200
29,300
27,500
27,800
30,700
0
43,200
50,700
56,100
56,600
55,900
58,500
65,324
68,364
70,898
74,294
86,808
83,326
93,654
93,175
94,895
92,240
92,431
95,907
100,688
108,026
114,240
118,595
126,471
162,997
168,744
168,187
168,961
177,987
169,999
166,871
164,518
183,170
182,659
186,517
182,516
203,302
227,283
227,480
228,320
247,251
264,034
254,075
264,849
264,666
271,121
274,090
285,349
287,928
283,740
291,285
293,441
300,224
292,186
300,517
314,246
323,255
330,642
332,493
319,904
330,773
323,221
335,655
290,361
276,976
267,456
270,599
260,656
271,152
272,160
276,398
264,340
261,299
258,053
254,389
279,093
295,032
297,664
310,339
317,669
333,701
343,920
329,728
329,302
319,779
313,932
308,818
324,605
307,861
342,639
350,375
357,995
378,057
377,761
376,237
380,066
369,821
366,528
379,362
392,185
396,817
438,895
465,662
466,066
465,072
473,017
497,951
498,009
512,485
501,434
532,083
578,592
573,406
570,706
570,249
587,381
663,680
683,135
683,135663,680587,381570,249570,706573,406578,592532,083501,434512,485498,009497,951473,017465,072466,066465,662438,895396,817392,185379,362366,528369,821380,066376,237377,761378,057357,995350,375342,639307,861324,605308,818313,932319,779329,302329,728343,920333,701317,669310,339297,664295,032279,093254,389258,053261,299264,340276,398272,160271,152260,656270,599267,456276,976290,361335,655323,221330,773319,904332,493330,642323,255314,246300,517292,186300,224293,441291,285283,740287,928285,349274,090271,121264,666264,849254,075264,034247,251228,320227,480227,283203,302182,516186,517182,659183,170164,518166,871169,999177,987168,961168,187168,744162,997126,471118,595114,240108,026100,68895,90792,43192,24094,89593,17593,65483,32686,80874,29470,89868,36465,32458,50055,90056,60056,10050,70043,200030,70027,80027,50029,30029,20030,90033,600036,00000047,80000062,90000068,00000042,20000016,3000
   > Total Current Assets 
0
3,500
0
0
0
12,400
0
0
0
15,900
0
0
0
17,500
0
0
0
12,000
0
0
0
9,800
0
10,800
9,600
9,100
10,800
10,200
10,900
10,400
0
12,000
14,300
17,500
14,700
14,600
13,800
18,448
18,251
16,576
16,389
26,271
20,505
22,129
23,454
27,505
26,516
25,881
26,986
30,857
27,805
29,401
28,219
31,722
35,760
35,877
33,927
32,438
39,818
32,079
31,826
28,942
38,681
34,543
35,374
31,067
53,539
63,781
68,953
70,684
86,038
74,150
70,713
64,506
75,122
83,771
84,681
94,016
92,849
84,622
94,275
95,022
98,615
95,524
98,250
94,552
96,249
97,189
99,656
99,504
103,602
91,385
106,653
69,126
65,528
67,443
78,346
80,129
82,790
92,231
104,021
96,553
101,707
91,674
82,259
83,565
93,091
88,379
88,495
84,800
94,785
95,685
96,766
92,640
99,986
97,994
101,222
128,919
108,540
121,853
98,224
92,701
98,368
106,974
106,798
100,298
100,727
96,339
104,577
102,242
106,577
116,854
120,990
108,725
115,932
106,696
105,098
105,892
105,020
96,757
108,651
123,521
133,082
160,376
177,500
199,574
274,414
229,058
229,058274,414199,574177,500160,376133,082123,521108,65196,757105,020105,892105,098106,696115,932108,725120,990116,854106,577102,242104,57796,339100,727100,298106,798106,97498,36892,70198,224121,853108,540128,919101,22297,99499,98692,64096,76695,68594,78584,80088,49588,37993,09183,56582,25991,674101,70796,553104,02192,23182,79080,12978,34667,44365,52869,126106,65391,385103,60299,50499,65697,18996,24994,55298,25095,52498,61595,02294,27584,62292,84994,01684,68183,77175,12264,50670,71374,15086,03870,68468,95363,78153,53931,06735,37434,54338,68128,94231,82632,07939,81832,43833,92735,87735,76031,72228,21929,40127,80530,85726,98625,88126,51627,50523,45422,12920,50526,27116,38916,57618,25118,44813,80014,60014,70017,50014,30012,000010,40010,90010,20010,8009,1009,60010,80009,80000012,00000017,50000015,90000012,4000003,5000
       Cash And Cash Equivalents 
0
300
0
0
0
4,400
0
0
0
1,800
0
0
0
3,500
0
0
0
600
0
0
0
300
0
100
200
200
100
200
200
200
0
100
100
3,600
100
700
600
4,078
578
84
74
7,629
358
467
562
5,941
460
822
415
6,401
974
5,273
338
5,963
1,753
2,308
729
3,557
4,657
482
312
485
584
1,072
1,354
896
6,716
12,518
24,869
30,766
23,790
9,596
5,534
3,064
1,831
13,018
9,906
19,659
17,886
3,256
8,968
1,129
1,466
1,467
1,047
1,040
1,152
657
1,470
407
643
579
12,138
858
473
1,545
3,628
9,870
3,149
13,746
16,369
13,774
15,142
4,789
833
180
265
3,883
689
507
873
65
267
1,172
489
91
2,482
27,649
2,982
21,676
1,171
157
159
146
139
137
158
189
207
224
247
263
275
282
286
296
305
318
325
327
328
337
332
23,032
21,575
18,509
77,903
16,564
16,56477,90318,50921,57523,0323323373283273253183052962862822752632472242071891581371391461591571,17121,6762,98227,6492,482914891,172267658735076893,8832651808334,78915,14213,77416,36913,7463,1499,8703,6281,54547385812,1385796434071,4706571,1521,0401,0471,4671,4661,1298,9683,25617,88619,6599,90613,0181,8313,0645,5349,59623,79030,76624,86912,5186,7168961,3541,0725844853124824,6573,5577292,3081,7535,9633385,2739746,4014158224605,9415624673587,62974845784,0786007001003,600100100020020020010020020010003000006000003,5000001,8000004,4000003000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
623
0
0
0
691
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,506
4,751
4,746
5,492
5,618
5,657
5,851
8,792
8,790
9,611
10,406
10,999
11,684
11,883
13,497
14,437
15,855
16,405
17,759
17,269
18,060
15,679
15,804
12,540
10,521
12,648
14,459
14,921
16,015
15,223
17,042
18,273
18,893
18,674
17,782
20,264
21,059
19,075
18,490
17,320
19,000
18,947
19,448
20,975
21,688
22,829
22,880
24,895
27,377
27,459
24,952
24,575
25,651
27,381
25,614
27,621
25,520
24,736
24,994
26,664
26,104
27,860
28,710
27,549
30,805
29,454
28,759
29,521
23,207
25,654
25,157
27,941
31,913
33,016
36,130
39,424
40,821
37,585
37,58540,82139,42436,13033,01631,91327,94125,15725,65423,20729,52128,75929,45430,80527,54928,71027,86026,10426,66424,99424,73625,52027,62125,61427,38125,65124,57524,95227,45927,37724,89522,88022,82921,68820,97519,44818,94719,00017,32018,49019,07521,05920,26417,78218,67418,89318,27317,04215,22316,01514,92114,45912,64810,52112,54015,80415,67918,06017,26917,75916,40515,85514,43713,49711,88311,68410,99910,4069,6118,7908,7925,8515,6575,6185,4924,7464,7513,50600000000000000000000000000006910006230000000000000000000000000000000000000
       Net Receivables 
0
2,600
0
0
0
7,000
0
0
0
12,000
0
0
0
8,100
0
0
0
5,300
0
0
0
7,700
0
8,900
7,300
6,900
7,100
7,500
8,200
7,500
0
8,900
8,600
8,200
8,600
7,600
8,700
9,135
12,290
11,835
11,772
12,919
14,775
17,486
18,599
17,102
20,849
20,284
21,616
19,033
21,254
19,537
23,240
20,917
26,904
25,999
26,404
24,035
29
434
459
24,559
651
470
173
25,464
170
0
0
35,733
422
1,013
1,155
48,526
653
722
997
49,790
55,002
62,467
64,142
67,050
73,960
72,395
74,881
63,328
67,348
70,339
69,233
65,945
70,770
65,733
67,985
45,427
41,585
40,814
50,307
47,929
55,064
55,444
60,879
54,156
58,408
60,220
53,718
50,470
59,813
55,385
57,275
53,929
63,998
67,756
68,174
62,374
67,897
66,922
67,428
64,959
68,489
64,554
63,680
58,027
62,370
71,434
71,180
61,863
65,694
63,820
68,769
63,582
70,089
80,327
81,307
69,040
74,256
67,803
66,338
66,057
71,175
62,297
74,494
83,726
90,757
95,230
110,018
129,223
143,246
162,930
162,930143,246129,223110,01895,23090,75783,72674,49462,29771,17566,05766,33867,80374,25669,04081,30780,32770,08963,58268,76963,82065,69461,86371,18071,43462,37058,02763,68064,55468,48964,95967,42866,92267,89762,37468,17467,75663,99853,92957,27555,38559,81350,47053,71860,22058,40854,15660,87955,44455,06447,92950,30740,81441,58545,42767,98565,73370,77065,94569,23370,33967,34863,32874,88172,39573,96067,05064,14262,46755,00249,79099772265348,5261,1551,01342235,7330017025,46417347065124,5594594342924,03526,40425,99926,90420,91723,24019,53721,25419,03321,61620,28420,84917,10218,59917,48614,77512,91911,77211,83512,2909,1358,7007,6008,6008,2008,6008,90007,5008,2007,5007,1006,9007,3008,90007,7000005,3000008,10000012,0000007,0000002,6000
       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
6,927
6,435
5,861
3,827
6,975
5,406
4,998
4,452
6,865
5,643
6,121
3,774
9,534
6,722
4,996
6,771
10,003
9,699
10,236
14,862
10,264
8,539
9,989
15,095
10,730
8,943
8,010
14,928
10,938
8,834
10,224
14,978
13,337
8,539
9,828
9,443
12,125
11,631
9,185
6,659
7,712
7,029
8,905
9,518
8,167
6,772
8,820
10,993
10,189
8,304
10,305
11,274
9,292
7,409
7,376
6,621
8,413
6,733
7,031
10,110
8,229
6,579
6,676
8,052
8,344
6,233
8,061
8,777
7,573
5,959
9,000
10,112
8,437
6,724
9,078
10,393
9,114
7,842
8,250
8,669
9,093
7,285
7,579
10,172
8,829
7,814
8,428
10,962
10,490
9,603
9,60310,49010,9628,4287,8148,82910,1727,5797,2859,0938,6698,2507,8429,11410,3939,0786,7248,43710,1129,0005,9597,5738,7778,0616,2338,3448,0526,6766,5798,22910,1107,0316,7338,4136,6217,3767,4099,29211,27410,3058,30410,18910,9938,8206,7728,1679,5188,9057,0297,7126,6599,18511,63112,1259,4439,8288,53913,33714,97810,2248,83410,93814,9288,0108,94310,73015,0959,9898,53910,26414,86210,2369,69910,0036,7714,9966,7229,5343,7746,1215,6436,8654,4524,9985,4066,9753,8275,8616,4356,9270000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
12,800
0
0
0
29,800
0
0
0
52,100
0
0
0
45,400
0
0
0
35,800
0
0
0
26,200
0
22,800
21,300
20,100
18,500
17,300
16,900
20,300
0
31,200
36,400
38,600
41,900
41,300
44,700
46,876
50,113
54,322
57,905
60,537
62,821
71,525
69,721
67,390
65,724
66,550
68,921
69,831
80,221
84,839
90,376
94,749
127,237
132,867
134,260
136,523
138,169
137,920
135,045
135,576
144,489
148,116
151,143
151,449
149,763
163,502
158,527
157,636
161,213
189,884
183,362
200,343
189,544
187,350
189,409
191,333
195,079
199,118
197,010
198,419
201,609
196,662
202,267
219,694
227,006
233,453
232,837
220,400
227,171
231,836
229,002
221,235
211,448
200,013
192,253
180,527
188,362
179,929
172,377
167,787
159,592
166,379
172,130
195,528
201,941
209,285
221,844
232,869
238,916
248,235
232,962
236,662
219,793
215,938
207,596
195,686
199,321
220,786
252,151
265,294
279,689
270,787
269,439
279,768
269,094
270,189
274,785
289,943
290,240
322,041
344,672
357,341
349,140
366,321
392,853
392,117
407,465
404,677
423,432
455,071
440,324
410,330
392,749
387,807
389,266
454,077
454,077389,266387,807392,749410,330440,324455,071423,432404,677407,465392,117392,853366,321349,140357,341344,672322,041290,240289,943274,785270,189269,094279,768269,439270,787279,689265,294252,151220,786199,321195,686207,596215,938219,793236,662232,962248,235238,916232,869221,844209,285201,941195,528172,130166,379159,592167,787172,377179,929188,362180,527192,253200,013211,448221,235229,002231,836227,171220,400232,837233,453227,006219,694202,267196,662201,609198,419197,010199,118195,079191,333189,409187,350189,544200,343183,362189,884161,213157,636158,527163,502149,763151,449151,143148,116144,489135,576135,045137,920138,169136,523134,260132,867127,23794,74990,37684,83980,22169,83168,92166,55065,72467,39069,72171,52562,82160,53757,90554,32250,11346,87644,70041,30041,90038,60036,40031,200020,30016,90017,30018,50020,10021,30022,800026,20000035,80000045,40000052,10000029,80000012,8000
       Property Plant Equipment 
0
12,700
0
0
0
28,900
0
0
0
51,100
0
0
0
44,500
0
0
0
34,900
0
0
0
25,400
0
22,000
20,500
19,400
17,700
16,500
16,100
19,600
0
30,400
35,700
36,100
39,600
39,100
42,600
44,984
46,630
51,056
54,791
57,289
57,779
66,794
65,087
62,880
61,570
62,245
64,872
66,190
76,505
81,367
86,909
91,431
116,427
122,002
123,603
126,120
127,901
127,760
124,758
125,328
134,412
138,143
141,161
141,712
139,889
153,584
147,775
147,372
143,521
171,007
164,572
182,730
171,885
169,777
172,009
174,143
177,973
182,077
180,008
181,495
184,735
179,841
185,830
203,314
210,664
217,183
216,438
204,243
211,036
215,731
212,910
220,564
210,784
199,451
191,692
178,780
186,697
178,264
169,970
165,377
157,117
163,969
169,720
193,130
199,541
206,889
219,412
230,439
236,486
245,772
230,524
234,225
217,355
213,504
205,157
193,247
196,882
218,366
249,704
262,852
277,238
268,368
267,020
277,376
266,701
267,797
272,392
286,944
287,241
318,988
341,619
354,587
346,388
362,244
388,711
387,275
402,848
400,158
419,045
450,825
436,220
406,410
388,977
384,179
385,789
449,326
449,326385,789384,179388,977406,410436,220450,825419,045400,158402,848387,275388,711362,244346,388354,587341,619318,988287,241286,944272,392267,797266,701277,376267,020268,368277,238262,852249,704218,366196,882193,247205,157213,504217,355234,225230,524245,772236,486230,439219,412206,889199,541193,130169,720163,969157,117165,377169,970178,264186,697178,780191,692199,451210,784220,564212,910215,731211,036204,243216,438217,183210,664203,314185,830179,841184,735181,495180,008182,077177,973174,143172,009169,777171,885182,730164,572171,007143,521147,372147,775153,584139,889141,712141,161138,143134,412125,328124,758127,760127,901126,120123,603122,002116,42791,43186,90981,36776,50566,19064,87262,24561,57062,88065,08766,79457,77957,28954,79151,05646,63044,98442,60039,10039,60036,10035,70030,400019,60016,10016,50017,70019,40020,50022,000025,40000034,90000044,50000051,10000028,90000012,7000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
602
0
0
0
1,140
0
0
0
2,511
0
0
0
2,400
0
0
0
2,277
0
0
0
8,911
8,810
8,709
8,608
8,506
8,405
8,304
8,203
8,102
8,102
8,102
8,102
8,102
15,040
15,412
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000015,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41315,41215,0408,1028,1028,1028,1028,1028,2038,3048,4058,5068,6088,7098,8108,9110002,2770002,4000002,5110001,1400006020000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
900
0
0
0
900
0
0
0
0
0
0
0
800
0
0
0
800
0
700
700
700
700
700
700
700
0
700
700
600
600
600
600
0
1,040
1,075
1,156
1,059
2,604
2,573
2,542
1,178
2,480
2,450
2,419
737
2,369
2,339
2,308
297
9,215
9,114
9,012
261
228
196
163
131
98
64
31
8,102
8,102
8,102
8,102
8,102
967
1,179
1,092
15,413
917
829
742
654
567
517
467
417
367
317
267
217
167
117
67
17
17
15,413
15,413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000015,41315,41317176711716721726731736741746751756765474282991715,4131,0921,1799678,1028,1028,1028,1028,1023164981311631962282619,0129,1149,2152972,3082,3392,3697372,4192,4502,4801,1782,5422,5732,6041,0591,1561,0751,040060060060060070070007007007007007007007000800000800000000090000090000000
       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
10,268
10,160
10,287
10,248
10,077
9,973
9,982
9,737
9,874
9,918
10,752
10,264
17,692
18,877
18,790
17,613
17,659
17,573
17,400
17,190
17,106
17,041
17,002
16,924
16,874
16,821
16,437
16,380
16,342
16,270
16,399
16,157
16,135
16,105
16,092
671
664
562
561
1,747
1,665
1,665
2,407
2,410
2,475
2,410
2,410
2,398
2,400
2,396
2,432
2,430
2,430
2,463
2,438
2,437
2,438
2,434
2,439
2,439
2,439
2,420
2,447
2,442
2,451
2,419
2,419
2,392
2,393
2,392
2,393
2,999
2,999
3,053
3,053
2,754
2,752
4,077
2,740
2,744
2,654
2,692
2,700
4,246
2,700
2,661
3,772
3,628
3,477
4,751
4,7513,4773,6283,7722,6612,7004,2462,7002,6922,6542,7442,7404,0772,7522,7543,0533,0532,9992,9992,3932,3922,3932,3922,4192,4192,4512,4422,4472,4202,4392,4392,4392,4342,4382,4372,4382,4632,4302,4302,4322,3962,4002,3982,4102,4102,4752,4102,4071,6651,6651,74756156266467116,09216,10516,13516,15716,39916,27016,34216,38016,43716,82116,87416,92417,00217,04117,10617,19017,40017,57317,65917,61318,79018,87717,69210,26410,7529,9189,8749,7379,9829,97310,07710,24810,28710,16010,2680000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
13,300
0
0
0
23,700
0
0
0
46,900
0
0
0
42,700
0
0
0
34,400
0
0
0
28,200
0
23,800
21,800
20,600
20,500
17,900
18,000
20,400
0
31,100
37,900
42,500
46,600
44,700
46,400
52,290
54,254
55,176
57,297
68,576
64,295
73,403
71,933
68,583
64,629
62,577
64,312
67,526
72,806
76,602
79,045
85,014
118,669
121,109
117,398
115,596
122,486
111,655
107,027
102,308
118,432
114,860
116,568
109,919
82,902
91,066
87,688
83,868
99,996
112,221
99,140
107,974
105,749
108,248
107,932
116,806
116,419
115,481
123,151
128,679
129,738
116,159
120,542
129,218
136,680
142,236
144,419
140,527
156,936
152,485
166,292
134,884
125,443
116,986
120,028
113,529
123,499
124,542
128,231
116,392
116,035
116,304
116,379
141,616
164,776
166,965
178,845
195,474
211,024
218,668
201,704
213,356
202,053
190,837
181,936
224,620
202,269
229,863
252,032
256,441
272,974
287,138
283,800
285,908
273,951
270,271
281,074
264,581
267,532
309,283
329,342
326,619
318,726
329,530
349,847
364,034
379,830
369,581
395,598
428,611
411,541
393,350
382,123
371,271
426,491
421,548
421,548426,491371,271382,123393,350411,541428,611395,598369,581379,830364,034349,847329,530318,726326,619329,342309,283267,532264,581281,074270,271273,951285,908283,800287,138272,974256,441252,032229,863202,269224,620181,936190,837202,053213,356201,704218,668211,024195,474178,845166,965164,776141,616116,379116,304116,035116,392128,231124,542123,499113,529120,028116,986125,443134,884166,292152,485156,936140,527144,419142,236136,680129,218120,542116,159129,738128,679123,151115,481116,419116,806107,932108,248105,749107,97499,140112,22199,99683,86887,68891,06682,902109,919116,568114,860118,432102,308107,027111,655122,486115,596117,398121,109118,66985,01479,04576,60272,80667,52664,31262,57764,62968,58371,93373,40364,29568,57657,29755,17654,25452,29046,40044,70046,60042,50037,90031,100020,40018,00017,90020,50020,60021,80023,800028,20000034,40000042,70000046,90000023,70000013,3000
   > Total Current Liabilities 
0
5,600
0
0
0
10,000
0
0
0
22,300
0
0
0
20,000
0
0
0
23,700
0
0
0
19,200
0
19,600
18,500
17,700
17,900
15,800
16,000
15,500
0
10,100
13,300
13,000
20,500
15,800
16,400
18,167
21,558
19,254
21,512
25,306
24,341
27,696
28,874
26,314
30,610
28,261
30,248
29,612
32,445
31,816
33,731
27,034
40,209
41,856
43,272
41,155
45,088
39,684
41,112
36,437
40,472
38,390
37,642
34,214
31,112
37,010
31,440
26,343
33,889
33,877
31,397
36,831
34,052
37,273
36,495
47,772
39,394
41,946
51,587
41,555
57,906
46,772
47,733
56,077
44,663
43,511
51,280
42,851
59,019
63,141
67,626
52,038
39,120
40,754
39,103
35,327
40,609
41,393
56,389
51,145
59,701
60,264
56,331
53,188
60,954
70,465
71,164
72,523
75,507
85,913
77,703
93,226
78,691
78,218
74,173
115,071
91,079
103,237
105,338
86,744
97,335
94,541
90,505
81,224
81,928
86,883
108,890
110,895
120,259
124,872
126,377
107,407
107,131
103,298
111,537
124,845
125,993
137,263
135,498
130,479
126,919
121,596
113,565
111,403
128,811
128,218
128,218128,811111,403113,565121,596126,919130,479135,498137,263125,993124,845111,537103,298107,131107,407126,377124,872120,259110,895108,89086,88381,92881,22490,50594,54197,33586,744105,338103,23791,079115,07174,17378,21878,69193,22677,70385,91375,50772,52371,16470,46560,95453,18856,33160,26459,70151,14556,38941,39340,60935,32739,10340,75439,12052,03867,62663,14159,01942,85151,28043,51144,66356,07747,73346,77257,90641,55551,58741,94639,39447,77236,49537,27334,05236,83131,39733,87733,88926,34331,44037,01031,11234,21437,64238,39040,47236,43741,11239,68445,08841,15543,27241,85640,20927,03433,73131,81632,44529,61230,24828,26130,61026,31428,87427,69624,34125,30621,51219,25421,55818,16716,40015,80020,50013,00013,30010,100015,50016,00015,80017,90017,70018,50019,600019,20000023,70000020,00000022,30000010,0000005,6000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,253
12,732
14,049
15,120
15,242
17,861
17,426
16,849
16,897
16,716
16,985
15,544
16,995
17,178
10,907
13,362
19,176
18,389
20,896
22,271
22,160
21,718
16,840
17,753
19,702
17,944
15,550
17,692
4,849
3,708
1,080
1,017
1,474
1,083
924
2,039
2,324
2,088
3,439
2,080
1,366
853
2,336
1,859
1,376
720
2,394
1,915
1,428
934
2,370
2,065
1,523
5,253
16,284
15,928
14,537
11,509
10,420
10,331
11,994
13,415
23,389
23,410
27,687
25,079
14,577
17,438
14,181
23,046
24,277
39,629
25,219
26,448
30,305
50,120
35,070
33,644
29,314
54,631
38,309
40,273
39,037
51,974
40,952
42,034
41,069
53,164
43,942
49,681
59,224
79,544
77,188
72,029
62,413
75,189
58,508
58,738
61,332
75,111
59,731
64,581
63,777
69,027
58,827
60,338
46,367
49,544
52,998
52,485
52,48552,99849,54446,36760,33858,82769,02763,77764,58159,73175,11161,33258,73858,50875,18962,41372,02977,18879,54459,22449,68143,94253,16441,06942,03440,95251,97439,03740,27338,30954,63129,31433,64435,07050,12030,30526,44825,21939,62924,27723,04614,18117,43814,57725,07927,68723,41023,38913,41511,99410,33110,42011,50914,53715,92816,2845,2531,5232,0652,3709341,4281,9152,3947201,3761,8592,3368531,3662,0803,4392,0882,3242,0399241,0831,4741,0171,0803,7084,84917,69215,55017,94419,70217,75316,84021,71822,16022,27120,89618,38919,17613,36210,90717,17816,99515,54416,98516,71616,89716,84917,42617,86115,24215,12014,04912,73211,25300000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,908
0
0
0
40,025
0
0
0
42,806
43,942
49,681
153,862
73,641
77,188
72,029
62,413
63,908
58,508
58,738
61,332
75,111
59,731
64,581
63,777
69,027
58,827
60,338
46,367
49,544
52,998
52,485
52,48552,99849,54446,36760,33858,82769,02763,77764,58159,73175,11161,33258,73858,50863,90862,41372,02977,18873,641153,86249,68143,94242,80600040,02500042,908000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
13,657
8,371
15,175
10,610
11,556
10,852
12,662
7,800
15,638
21,702
18,407
15,725
20,643
20,589
17,989
22,295
17,759
21,600
19,038
28,702
19,530
22,343
28,871
22,055
33,163
25,657
24,904
38,510
24,902
24,531
31,769
25,346
40,892
31,991
24,989
20,269
13,823
13,645
17,039
14,492
17,294
17,243
22,110
17,092
18,893
82,432
87,774
80,043
91,481
92,702
92,813
87,973
94,333
59,465
47,398
53,123
94,470
98,044
101,114
129,419
112,934
126,898
66,301
117,193
130,776
52,507
128,533
118,711
37,986
37,202
132,919
37,254
43,071
52,843
123,883
43,499
113,249
44,560
118,183
57,207
67,606
72,682
71,721
46,102
39,756
35,836
41,261
43,381
48,631
51,201
51,20148,63143,38141,26135,83639,75646,10271,72172,68267,60657,207118,18344,560113,24943,499123,88352,84343,07137,254132,91937,20237,986118,711128,53352,507130,776117,19366,301126,898112,934129,419101,11498,04494,47053,12347,39859,46594,33387,97392,81392,70291,48180,04387,77482,43218,89317,09222,11017,24317,29414,49217,03913,64513,82320,26924,98931,99140,89225,34631,76924,53124,90238,51024,90425,65733,16322,05528,87122,34319,53028,70219,03821,60017,75922,29517,98920,58920,64315,72518,40721,70215,6387,80012,66210,85211,55610,61015,1758,37113,6570000000000000000000000000000000000000000000000000000000000
       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
9,271
9,595
9,097
6,420
9,214
9,594
9,430
7,147
10,625
11,600
11,537
8,066
11,772
12,205
12,484
12,497
13,969
13,585
14,018
16,990
18,498
18,750
19,099
17,641
20,574
20,395
20,435
15,652
18,333
17,941
17,141
15,440
16,604
25,897
26,353
8,970
10,760
15,600
11,644
10,504
10,981
10,650
10,890
10,643
13,121
8,793
14,028
44,135
59,114
51,217
61,755
78,583
91,472
28,721
28,936
15,136
72,513
59,149
51,508
52,293
51,026
62,692
79,650
99,223
101,246
25,837
114,198
124,391
21,739
20,210
88,931
98,995
13,199
13,418
14,270
2,722
146,969
0
169,254
1
0
0
0
-53,533
28,336
25,422
25,937
18,478
27,182
24,532
24,53227,18218,47825,93725,42228,336-53,5330001169,2540146,9692,72214,27013,41813,19998,99588,93120,21021,739124,391114,19825,837101,24699,22379,65062,69251,02652,29351,50859,14972,51315,13628,93628,72191,47278,58361,75551,21759,11444,13514,0288,79313,12110,64310,89010,65010,98110,50411,64415,60010,7608,97026,35325,89716,60415,44017,14117,94118,33315,65220,43520,39520,57417,64119,09918,75018,49816,99014,01813,58513,96912,49712,48412,20511,7728,06611,53711,60010,6257,1479,4309,5949,2146,4209,0979,5959,2710000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
7,700
0
0
0
13,700
0
0
0
24,600
0
0
0
22,700
0
0
0
10,700
0
0
0
9,000
0
4,200
3,300
2,900
2,600
2,100
2,000
4,900
0
21,000
24,600
29,500
26,100
28,900
30,000
34,123
32,696
35,923
35,785
43,270
39,954
45,707
43,059
42,269
34,019
34,316
34,064
37,914
40,361
44,786
45,314
57,980
78,460
79,253
74,126
74,441
77,398
71,971
65,915
65,871
77,960
76,470
78,926
75,705
51,790
54,056
56,248
57,525
66,107
78,344
67,743
71,143
71,697
70,975
71,437
69,034
77,025
73,535
71,564
87,124
71,832
69,387
72,809
73,141
92,017
98,725
93,139
97,676
97,917
89,344
98,666
82,846
86,323
76,232
80,925
78,202
82,890
83,149
71,842
65,247
56,334
56,040
60,048
88,428
103,822
96,500
107,681
122,951
135,517
132,755
124,001
120,130
123,362
112,619
107,763
109,549
111,190
126,626
146,694
169,697
175,639
192,597
193,295
204,684
192,023
183,388
172,184
153,686
147,273
184,411
202,965
219,212
211,595
226,232
238,310
239,189
253,837
232,318
260,100
298,132
284,622
271,754
268,558
259,868
297,680
293,330
293,330297,680259,868268,558271,754284,622298,132260,100232,318253,837239,189238,310226,232211,595219,212202,965184,411147,273153,686172,184183,388192,023204,684193,295192,597175,639169,697146,694126,626111,190109,549107,763112,619123,362120,130124,001132,755135,517122,951107,68196,500103,82288,42860,04856,04056,33465,24771,84283,14982,89078,20280,92576,23286,32382,84698,66689,34497,91797,67693,13998,72592,01773,14172,80969,38771,83287,12471,56473,53577,02569,03471,43770,97571,69771,14367,74378,34466,10757,52556,24854,05651,79075,70578,92676,47077,96065,87165,91571,97177,39874,44174,12679,25378,46057,98045,31444,78640,36137,91434,06434,31634,01942,26943,05945,70739,95443,27035,78535,92332,69634,12330,00028,90026,10029,50024,60021,00004,9002,0002,1002,6002,9003,3004,20009,00000010,70000022,70000024,60000013,7000007,7000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,999
76,700
70,366
0
0
0
0
0
0
0
0
0
115,010
0
0
111,098
101,686
0
0
92,287
127,562
143,046
157,315
146,969
158,397
169,254
174,187
189,469
168,492
194,753
228,330
210,899
190,568
0
0
0
0
0000190,568210,899228,330194,753168,492189,469174,187169,254158,397146,969157,315143,046127,56292,28700101,686111,09800115,01000000000070,36676,70086,999000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
98
66
33
0
0
0
0
0
0
0
0
0
784
871
784
695
609
521
434
434
384
334
285
234
184
134
84
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299
243
187
131
75
19
0
72,309
0
0
0
80,293
80,925
81,702
83,253
54,691
54,986
56,849
59,919
61,897
64,626
66,820
67,978
63,522
63,024
62,621
64,284
69,802
72,950
78,407
84,367
87,135
90,841
96,279
96,27990,84187,13584,36778,40772,95069,80264,28462,62163,02463,52267,97866,82064,62661,89759,91956,84954,98654,69183,25381,70280,92580,29300072,30901975131187243299000000000000000000000000000034841341842342853343844344345216096957848717840000000003366980000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,756
47,301
49,764
0
0
0
0
0
0
67,044
0
0
77,587
0
0
80,925
81,702
0
54,691
54,986
56,849
0
61,897
0
66,820
0
63,522
63,024
62,621
64,284
68,883
72,950
0
83,868
0
90,841
0
090,841083,868072,95068,88364,28462,62163,02463,522066,820061,897056,84954,98654,691081,70280,9250077,5870067,04400000049,76447,30145,756000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
55,501
58,344
59,844
62,210
64,738
67,799
69,949
72,597
120,400
136,217
139,792
144,452
147,255
151,813
154,935
156,875
158,917
162,873
166,158
168,543
171,509
168,259
168,134
164,762
170,486
176,027
179,975
185,028
186,575
188,406
188,074
179,377
173,837
170,736
169,363
155,477
151,533
150,470
150,571
147,127
147,653
147,618
148,167
147,948
145,264
141,749
138,010
137,477
130,256
130,699
131,494
122,195
122,677
125,252
128,024
115,946
117,726
123,095
126,882
99,985
105,592
112,776
98,343
101,554
105,083
90,623
92,437
94,158
95,870
96,257
98,288
127,604
129,285
129,612
136,320
139,447
146,346
143,487
148,104
133,975
132,655
131,853
136,485
149,981
161,865
177,356
188,126
216,110
237,189
261,587
261,587237,189216,110188,126177,356161,865149,981136,485131,853132,655133,975148,104143,487146,346139,447136,320129,612129,285127,60498,28896,25795,87094,15892,43790,623105,083101,55498,343112,776105,59299,985126,882123,095117,726115,946128,024125,252122,677122,195131,494130,699130,256137,477138,010141,749145,264147,948148,167147,618147,653147,127150,571150,470151,533155,477169,363170,736173,837179,377188,074188,406186,575185,028179,975176,027170,486164,762168,134168,259171,509168,543166,158162,873158,917156,875154,935151,813147,255144,452139,792136,217120,40072,59769,94967,79964,73862,21059,84458,34455,5010000000000000000000000000000000000000000000000000000000000
   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
84
84
85
85
85
85
86
86
107
113
113
113
113
113
113
113
113
113
113
113
113
113
113
113
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
114
115
115
115
115
115
115
115
115
115
115
115
115
115
115
115
116
116
116
116
116
116
117
117
117
117
117
117
117
234
234
223
223
22322323423411711711711711711711711611611611611611611511511511511511511511511511511511511511511511411411411411411411411411411411411411411411411411411411411411411411411411411411411411411411411411411411311311311311311311311311311311311311311311310786868585858584840000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,432
91,728
91,861
83,833
84,768
85,649
76,637
76,181
78,863
81,256
82,552
83,909
88,854
93,911
96,043
101,412
108,451
114,246
117,479
120,414
124,406
127,857
128,580
131,053
132,662
136,108
167,669
176,500
183,789
193,037
199,107
207,408
216,062
220,643
207,007
205,703
204,880
210,880
224,834
236,783
252,100
273,459
301,350
196,757
220,939
220,939196,757301,350273,459252,100236,783224,834210,880204,880205,703207,007220,643216,062207,408199,107193,037183,789176,500167,669136,108132,662131,053128,580127,857124,406120,414117,479114,246108,451101,41296,04393,91188,85483,90982,55281,25678,86376,18176,63785,64984,76883,83391,86191,72893,4320000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-2,000
0
0
0
-5,600
0
0
0
-13,000
0
0
0
-15,700
0
0
0
-17,100
0
0
0
-21,600
0
-25,100
-26,500
-27,500
-26,600
-26,500
-27,200
-25,600
0
-27,100
-22,600
-21,100
-22,700
-19,600
-21,200
-19,316
-21,317
-20,861
-23,393
-21,540
-24,496
-27,340
-30,420
-29,714
-32,929
-36,324
-37,922
-37,382
-39,886
-42,773
-44,229
-42,429
-45,562
-48,854
-51,756
-51,382
-56,030
-58,987
-56,808
-59,308
-63,423
-66,579
-66,954
-70,190
-74,004
-79,455
-81,606
-85,787
-88,498
-94,993
-91,387
-86,689
-84,314
-86,625
-84,039
-83,029
1,000
1,000
2,000
2,000
2,000
2,000
3,000
3,000
3,000
4,000
3,000
2,000
1,000
-122,885
2,000
1,000
-128,244
1,000
3,000
3,000
4,000
2,000
4,000
4,000
5,000
5,000
3,000
5,000
5,000
5,000
5,000
4,000
5,000
5,000
6,000
6,000
7,000
7,000
7,000
6,000
6,000
7,000
5,000
5,000
6,000
7,000
6,000
7,000
7,000
6,000
5,000
7,000
-133,412
-144,031
-138,794
-137,738
-144,494
-156,061
-163,950
-175,887
-184,316
-195,142
-196,931
0
-204,953
-196,542
0
0
0
0
0000-196,542-204,9530-196,931-195,142-184,316-175,887-163,950-156,061-144,494-137,738-138,794-144,031-133,4127,0005,0006,0007,0007,0006,0007,0006,0005,0005,0007,0006,0006,0007,0007,0007,0006,0006,0005,0005,0004,0005,0005,0005,0005,0003,0005,0005,0004,0004,0002,0004,0003,0003,0001,000-128,2441,0002,000-122,8851,0002,0003,0004,0003,0003,0003,0002,0002,0002,0002,0001,0001,000-83,029-84,039-86,625-84,314-86,689-91,387-94,993-88,498-85,787-81,606-79,455-74,004-70,190-66,954-66,579-63,423-59,308-56,808-58,987-56,030-51,382-51,756-48,854-45,562-42,429-44,229-42,773-39,886-37,382-37,922-36,324-32,929-29,714-30,420-27,340-24,496-21,540-23,393-20,861-21,317-19,316-21,200-19,600-22,700-21,100-22,600-27,1000-25,600-27,200-26,500-26,600-27,500-26,500-25,1000-21,600000-17,100000-15,700000-13,000000-5,600000-2,0000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,987
77,999
78,036
78,190
78,345
78,394
78,448
78,676
78,724
78,782
78,811
79,084
79,389