Richardson Electronics Ltd
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Let's analyse Richardson Electronics Ltd together

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

I'm going to help you getting a better view of Richardson Electronics 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Richardson Electronics Ltd (30 sec.)

What can you expect buying and holding a share of Richardson Electronics Ltd? (30 sec.)

How much money do you get?

$0.23

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$11.27

Expected worth in 1 year

$12.25

How sure are you?

55.0%

+ What do you gain per year?

Total Gains per Share

$1.21

Return On Investment

12.2%

For what price can you sell your share?

Current Price per Share

$9.96

Expected price per share

$8.08 - $10.91

How sure are you?

50%

1. Valuation of Richardson Electronics Ltd (5 min.)

Live pricePrice per Share (EOD)

$9.96

Book Value per Share

$11.27

Intrinsic Value Per Share

$-19.37 - $-4.37

Total Value Per Share

$-8.09 - $6.90

My calculation of the intrinsic value of Richardson Electronics Ltd is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.11) 3Y: ($-0.11) TTM: ($-0.11)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.03) TTM: ($0.08)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.71	$-0.45	$-0.91 - $-0.46
2	$-1.79	$-0.89	$-1.37 - $-0.47
3	$-3.21	$-1.34	$-1.82 - $-0.48
4	$-4.91	$-1.78	$-2.28 - $-0.50
5	$-6.87	$-2.22	$-2.74 - $-0.51
6	$-9.05	$-2.65	$-3.19 - $-0.52
7	$-11.41	$-3.09	$-3.65 - $-0.53
8	$-13.94	$-3.52	$-4.11 - $-0.54
9	$-16.60	$-3.95	$-4.57 - $-0.56
10	$-19.37	$-4.37	$-5.02 - $-0.57

2. Growth of Richardson Electronics Ltd (5 min.)

Is Richardson Electronics Ltd growing?

	Current year	Previous year	Grow	Grow %
How rich?	$158.6m	$138.5m	$19.7m	12.5%

How much money is Richardson Electronics Ltd making?

	Current year	Previous year	Grow	Grow %
Making money	$2.4m	$5.7m	-$3.2m	-133.0%
Net Profit Margin	3.6%	9.1%	-	-

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

Quarterly Yearly

3. Financial Health of Richardson Electronics Ltd (5 min.)

4. Comparing to competitors in the Electronic Components industry (5 min.)

Industry Rankings (Electronic Components)

Richest
#277 / 524

Most Revenue
#293 / 524

Most Profit
#266 / 524

Most Efficient
#273 / 524

What can you expect buying and holding a share of Richardson Electronics Ltd? (5 min.)

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

What can you expect buying and holding a share of Richardson Electronics Ltd?

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

Speculation

The Price per Share of Richardson Electronics Ltd is $9.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.27. Based on the TTM, the Book Value Change Per Share is $0.24 per quarter. Based on the YOY, the Book Value Change Per Share is $0.30 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Richardson Electronics Ltd.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.13	-1.3%	0.17	1.7%	0.40	4.1%	0.11	1.1%	0.02	0.2%
Usd Book Value Change Per Share	0.13	1.3%	0.24	2.5%	0.30	3.0%	0.06	0.6%	-0.03	-0.3%
Usd Dividend Per Share	0.06	0.6%	0.06	0.6%	0.06	0.6%	0.06	0.6%	0.06	0.6%
Usd Total Gains Per Share	0.19	1.9%	0.30	3.0%	0.36	3.6%	0.11	1.1%	0.02	0.2%
Usd Price Per Share	13.02	-	15.80	-	16.85	-	10.35	-	9.00	-
Price to Earnings Ratio	-25.49	-	9.49	-	11.51	-	5.90	-	-21.71	-
Price-to-Total Gains Ratio	69.91	-	57.41	-	54.14	-	770.17	-	348.05	-
Price to Book Ratio	1.15	-	1.44	-	1.72	-	1.05	-	0.87	-
Price-to-Total Gains Ratio	69.91	-	57.41	-	54.14	-	770.17	-	348.05	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	9.96
Number of shares	100

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.06	0.06
Usd Book Value Change Per Share	0.24	0.06
Usd Total Gains Per Share	0.30	0.11
Gains per Quarter (100 shares)	30.27	11.40
Gains per Year (100 shares)	121.06	45.60

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	23	98	111	23	22	36
2	47	195	232	47	44	82
3	70	293	353	70	67	128
4	94	391	474	93	89	174
5	117	488	595	117	111	220
6	140	586	716	140	133	266
7	164	684	837	164	156	312
8	187	781	958	187	178	358
9	211	879	1079	210	200	404
10	234	977	1200	234	222	450

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	13.0	7.0	0.0	65.0%	17.0	23.0	0.0	42.5%	92.0	43.0	0.0	68.1%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	11.0	1.0	0.0	91.7%	13.0	7.0	0.0	65.0%	19.0	21.0	0.0	47.5%	78.0	56.0	1.0	57.8%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	134.0	0.0	1.0	99.3%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	15.0	5.0	0.0	75.0%	22.0	18.0	0.0	55.0%	84.0	51.0	0.0	62.2%

Fundamentals of Richardson Electronics Ltd

About Richardson Electronics Ltd

https://www.rell.com
Electronic Components
451
40W267 Keslinger Road, LaFox, IL, United States, 60147-0393
Google Maps Bing Maps

Richardson Electronics, Ltd. provides engineered solutions, power grid and microwave tube, and related consumables worldwide. The Power and Microwave Technologies segment manufactures electron tubes and RF, Microwave and power components for semiconductors; and manufacturing equipment, RF and wireless and industrial power applications, as well as various applications including broadcast transmission, CO2 laser cutting, diagnostic imaging, dielectric and induction heating, energy transfer, high voltage switching, plasma, power conversion, radar, and radiation oncology. This segment also provide thyratrons and rectifiers, power tubes, ignitrons, magnetrons, phototubes, microwave generators, ultracapacitor modules, and liquid crystal display monitors under the Amperex, Cetron, and National brands. Its Green Energy Solutions segment offers design-in support, systems integration, prototype design and manufacturing, testing, logistics and aftermarket, and technical service and repair services for various applications, such as wind, solar, hydrogen, and electric vehicles; and other power management applications that support green solutions including synthetic diamond manufacturing. The Canvys segment provides customized display solutions, which includes touch screens, protective panels, custom enclosures, All-In-One computers, specialized cabinet finishes and application specific software packages, and certification services for corporate enterprise, financial, healthcare, industrial and medical original equipment manufacturers markets. Healthcare segment provides diagnostic imaging replacement parts for CT and MRI systems; replacement CT and MRI tubes; CT service training; MRI coils, cold heads and RF amplifiers; hydrogen thyratrons, klystrons, magnetrons; flat panel detector upgrades; pre-owned CT systems; and additional replacement solutions. The company was founded in 1947 and is headquartered in LaFox, Illinois.

Fundamental data was last updated by Penke on 2024-04-12 16:32:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Richardson Electronics Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Richardson Electronics Ltd earns for each $1 of revenue.

Above 10% is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
A Net Profit Margin of -4.1% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Richardson Electronics Ltd:

The MRQ is -4.1%. The company is making a loss. -1
The TTM is 3.6%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	-4.1%	TTM	3.6%	-7.6%
TTM	3.6%	YOY	9.1%	-5.5%
TTM	3.6%	5Y	2.2%	+1.4%
5Y	2.2%	10Y	-0.3%	+2.5%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	-4.1%	2.9%	-7.0%
TTM	3.6%	4.1%	-0.5%
YOY	9.1%	5.4%	+3.7%
5Y	2.2%	4.7%	-2.5%
10Y	-0.3%	4.9%	-5.2%

Measures how much net profit Richardson Electronics Ltd earns for each $1 of revenue.

Revenue is the amount of profit Richardson Electronics Ltd generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Richardson Electronics Ltd earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
Can be used to compare companies within the Electronic Components industry.

You typically want a high profit margin. This means that for each $1 in sales, Richardson Electronics Ltd makes more profit. This shows the investor how efficiently Richardson Electronics Ltd is operating in general and compared to other companies in the same industry. Richardson Electronics Ltd operates in the Electronic Components industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Richardson Electronics Ltd. If profit margins remain low (compared to the Electronic Components industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Richardson Electronics Ltd is -0.04. This means that Richardson Electronics Ltd earned $-0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Electronic Components industry is 2.9%.
What is the trend?
The trend is important because it shows you how Richardson Electronics Ltd is performing over time. The most recent quarter might be important if Richardson Electronics Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Richardson Electronics Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Richardson Electronics Ltd with other companies in the same industry (Electronic Components).
Net profit margin should rise over the years.
Can be influenced when Richardson Electronics Ltd sells assets (profit will increase while costs remain the same).
It won’t show what part of Richardson Electronics Ltd is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Richardson Electronics Ltd

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Richardson Electronics Ltd = -1,797
Total revenue MRQ Richardson Electronics Ltd = 44,130
$-1,797 / $44,130 = -0.04 or -4.1%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Richardson Electronics Ltd is using its assets to generate profit.

Above 5% is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
-0.9% Return on Assets means that Richardson Electronics Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Richardson Electronics Ltd:

The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 1.2%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	-0.9%	TTM	1.2%	-2.2%
TTM	1.2%	YOY	3.1%	-1.9%
TTM	1.2%	5Y	0.8%	+0.4%
5Y	0.8%	10Y	0.2%	+0.7%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	-0.9%	0.8%	-1.7%
TTM	1.2%	1.0%	+0.2%
YOY	3.1%	1.5%	+1.6%
5Y	0.8%	1.3%	-0.5%
10Y	0.2%	1.2%	-1.0%

Shows how efficient Richardson Electronics Ltd is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Richardson Electronics Ltd is using its resources to generate profit. If the return on assets (-0.9%) from Richardson Electronics Ltd are higher than the Electronic Components mean (0.8%) that means Richardson Electronics Ltd is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Richardson Electronics Ltd is -0.9%. This means the company generated $-0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Electronic Components industry is 0.8%.
What is the trend?
The trend is important because it shows you how Richardson Electronics Ltd is performing over time. The most recent quarter might be important if Richardson Electronics Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Richardson Electronics Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Richardson Electronics Ltd

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Richardson Electronics Ltd = -1,797
Total assets MRQ (balance sheet) from Richardson Electronics Ltd = 196,488
-1,797 / 196,488 = -0.01 or -0.9%

ROA is an important ratio as it will tell you how effectively Richardson Electronics Ltd is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Richardson Electronics Ltd is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
-1.1% Return on Equity means Richardson Electronics Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Richardson Electronics Ltd:

The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-1.1%	TTM	1.6%	-2.7%
TTM	1.6%	YOY	4.1%	-2.6%
TTM	1.6%	5Y	1.1%	+0.5%
5Y	1.1%	10Y	0.3%	+0.9%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	-1.1%	1.6%	-2.7%
TTM	1.6%	2.0%	-0.4%
YOY	4.1%	3.2%	+0.9%
5Y	1.1%	2.3%	-1.2%
10Y	0.3%	2.5%	-2.2%

Shows how efficient Richardson Electronics Ltd is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Electronic Components industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Richardson Electronics Ltd is -1.1%. This means Richardson Electronics Ltd generated $-0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Electronic Components industry is 1.6%.
What is the trend?
The trend is important because it shows you how Richardson Electronics Ltd is performing over time. The most recent quarter might be important if Richardson Electronics Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Richardson Electronics Ltd up to 10 years back (depending if Richardson Electronics Ltd existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Richardson Electronics Ltd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Richardson Electronics Ltd = -1,797
Shareholders equity (balance sheet) MRQ Richardson Electronics Ltd = 158,641
-1,797 / 158,641 = -0.01 or -1.1%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Richardson Electronics Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Richardson Electronics Ltd is operating .

Measures how much profit Richardson Electronics 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 Richardson Electronics Ltd to the Electronic Components industry mean.
An Operating Margin of -3.5% means the company generated $-0.03 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Richardson Electronics Ltd:

The MRQ is -3.5%. The company is operating very inefficient. -2
The TTM is 3.1%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	-3.5%	TTM	3.1%	-6.6%
TTM	3.1%	YOY	9.6%	-6.6%
TTM	3.1%	5Y	3.9%	-0.8%
5Y	3.9%	10Y	0.5%	+3.4%

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	-3.5%	4.4%	-7.9%
TTM	3.1%	2.2%	+0.9%
YOY	9.6%	5.6%	+4.0%
5Y	3.9%	5.4%	-1.5%
10Y	0.5%	5.2%	-4.7%

Measures how efficient Richardson Electronics Ltd is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Richardson Electronics Ltd is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Richardson Electronics Ltd is -3.5%. This means that Richardson Electronics Ltd earned $-0.03 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Electronic Components industry is 4.4%.
What is the trend?
The trend is important because it shows you how Richardson Electronics Ltd is performing over time. The most recent quarter might be important if Richardson Electronics Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Richardson Electronics Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Richardson Electronics Ltd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Richardson Electronics Ltd = -2,016
Total revenue MRQ Richardson Electronics Ltd = 44,130
$-2,016 / $44,130 = -0.03 or -3.5%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Richardson Electronics Ltd is keeping operating costs low.

Below 1 is considered healthy (always compare to Electronic Components industry mean).
An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Richardson Electronics Ltd:

The MRQ is 1.044. The company is inefficient in keeping operating costs low. -1
The TTM is 0.971. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.044	TTM	0.971	+0.073
TTM	0.971	YOY	0.904	+0.067
TTM	0.971	5Y	0.968	+0.003
5Y	0.968	10Y	1.000	-0.031

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	1.044	1.734	-0.690
TTM	0.971	1.726	-0.755
YOY	0.904	1.696	-0.792
5Y	0.968	1.689	-0.721
10Y	1.000	1.525	-0.525

Measures how efficient Richardson Electronics Ltd is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Richardson Electronics Ltd is 104.4%. This means that Richardson Electronics Ltd earned $1.04 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Electronic Components industry is 1.73.
What is the trend?
The trend is important because it shows you how Richardson Electronics Ltd is performing over time. The most recent quarter might be important if Richardson Electronics Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Richardson Electronics Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Richardson Electronics Ltd

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(31,588 +14,488) \ 44,130 = 1.04

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Richardson Electronics Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Richardson Electronics Ltd is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
A Current Ratio of 4.63 means the company has $4.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Richardson Electronics Ltd:

The MRQ is 4.630. The company is very able to pay all its short-term debts. +2
The TTM is 4.567. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.630	TTM	4.567	+0.064
TTM	4.567	YOY	3.784	+0.783
TTM	4.567	5Y	4.340	+0.227
5Y	4.340	10Y	5.407	-1.068

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	4.630	1.899	+2.731
TTM	4.567	1.851	+2.716
YOY	3.784	1.828	+1.956
5Y	4.340	1.892	+2.448
10Y	5.407	1.747	+3.660

Measures if Richardson Electronics Ltd is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Richardson Electronics Ltd if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Richardson Electronics Ltd is 4.63. This means Richardson Electronics Ltd has $4.63 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Components industry is 1.90.
What is the trend?
The trend is important because it shows you how Richardson Electronics Ltd is performing over time. The most recent quarter might be important if Richardson Electronics Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Richardson Electronics Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Richardson Electronics Ltd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
166,555 \ 35,970) = 4.63

The current ratio measures if Richardson Electronics Ltd is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Richardson Electronics Ltd is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Richardson Electronics Ltd does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Richardson Electronics Ltd is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Richardson Electronics Ltd:

The MRQ is 1.298. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.471. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.298	TTM	1.471	-0.173
TTM	1.471	YOY	1.753	-0.282
TTM	1.471	5Y	2.229	-0.758
5Y	2.229	10Y	3.600	-1.370

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	1.298	0.746	+0.552
TTM	1.471	0.746	+0.725
YOY	1.753	0.789	+0.964
5Y	2.229	0.844	+1.385
10Y	3.600	0.905	+2.695

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Richardson Electronics Ltd can pay off its short term debts. This shows if Richardson Electronics Ltd can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Richardson Electronics Ltd is 1.30. This means that Richardson Electronics Ltd can pay off $1.30 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 0.75.
What is the trend?
The trend is important because it shows you how Richardson Electronics Ltd is performing over time. The most recent quarter might be important if Richardson Electronics Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Richardson Electronics Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Richardson Electronics Ltd

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Richardson Electronics Ltd: (22,769 + 0 +23,909) / 35,970 = 1.30

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Richardson Electronics Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Richardson Electronics Ltd assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Richardson Electronics Ltd to Electronic Components industry mean.
A Debt to Asset Ratio of 0.19 means that Richardson Electronics Ltd assets are financed with 19.3% credit (debt) and the remaining percentage (100% - 19.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Richardson Electronics Ltd:

The MRQ is 0.193. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.198. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.193	TTM	0.198	-0.005
TTM	0.198	YOY	0.242	-0.045
TTM	0.198	5Y	0.213	-0.016
5Y	0.213	10Y	0.182	+0.032

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.193	0.417	-0.224
TTM	0.198	0.420	-0.222
YOY	0.242	0.442	-0.200
5Y	0.213	0.438	-0.225
10Y	0.182	0.430	-0.248

Measures how much % of Richardson Electronics Ltd assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Richardson Electronics Ltd than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Richardson Electronics Ltd to Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Richardson Electronics Ltd is 0.19. This means means that Richardson Electronics Ltd is financed with 19.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Components industry is 189.9%.
What is the trend?
The trend is important because it shows you how Richardson Electronics Ltd is performing over time. The most recent quarter might be important if Richardson Electronics Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Richardson Electronics Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Richardson Electronics Ltd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Richardson Electronics Ltd

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
37,847 \ 196,488 = 19.3% or 0.19.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Richardson Electronics Ltd is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
A Debt to Equity ratio of 23.9% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Richardson Electronics Ltd:

The MRQ is 0.239. The company is very able to pay all its debts with equity. +2
The TTM is 0.247. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.239	TTM	0.247	-0.008
TTM	0.247	YOY	0.320	-0.073
TTM	0.247	5Y	0.272	-0.026
5Y	0.272	10Y	0.225	+0.048

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
MRQ	0.239	0.731	-0.492
TTM	0.247	0.746	-0.499
YOY	0.320	0.833	-0.513
5Y	0.272	0.823	-0.551
10Y	0.225	0.816	-0.591

Measures if Richardson Electronics Ltd is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Richardson Electronics Ltd is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Richardson Electronics Ltd is 0.24. This means that Richardson Electronics Ltd can pay off $0.24 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 0.73.
What is the trend?
The trend is important because it shows you how Richardson Electronics Ltd is performing over time. The most recent quarter might be important if Richardson Electronics Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Richardson Electronics Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Richardson Electronics Ltd

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
37,847 \ 158,641 = 0.24 or 23.9%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Richardson Electronics Ltd

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

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

Above 15 is considered overpriced but always compare Richardson Electronics Ltd to the Electronic Components industry mean.
A PE ratio of -25.49 means the investor is paying $-25.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Richardson Electronics Ltd:

The EOD is -19.500. Based on the earnings, the company is expensive. -2
The MRQ is -25.491. Based on the earnings, the company is expensive. -2
The TTM is 9.490. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	-19.500	MRQ	-25.491	+5.991
MRQ	-25.491	TTM	9.490	-34.981
TTM	9.490	YOY	11.511	-2.021
TTM	9.490	5Y	5.903	+3.587
5Y	5.903	10Y	-21.710	+27.613

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	-19.500	14.752	-34.252
MRQ	-25.491	14.988	-40.479
TTM	9.490	15.689	-6.199
YOY	11.511	14.267	-2.756
5Y	5.903	20.157	-14.254
10Y	-21.710	23.597	-45.307

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

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Richardson Electronics Ltd to the Electronic Components industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Richardson Electronics Ltd is -25.49. This means the investor is paying $-25.49 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Components industry is 14.99.
What is the trend?
The trend is important because it shows you how Richardson Electronics Ltd is performing over time. The most recent quarter might be important if Richardson Electronics Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Richardson Electronics Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Richardson Electronics Ltd

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 14,073 = EPS
PE ratio MRQ = -25.49

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

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

The EOD is -49.009. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -64.066. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -90.274. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-49.009	MRQ	-64.066	+15.057
MRQ	-64.066	TTM	-90.274	+26.208
TTM	-90.274	YOY	-8.229	-82.045
TTM	-90.274	5Y	-13.606	-76.668
5Y	-13.606	10Y	-11.590	-2.016

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	-49.009	5.686	-54.695
MRQ	-64.066	5.777	-69.843
TTM	-90.274	4.168	-94.442
YOY	-8.229	1.194	-9.423
5Y	-13.606	1.978	-15.584
10Y	-11.590	2.175	-13.765

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Electronic Components industry mean).
A PB ratio of 1.15 means the investor is paying $1.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Richardson Electronics Ltd:

The EOD is 0.884. Based on the equity, the company is cheap. +2
The MRQ is 1.155. Based on the equity, the company is underpriced. +1
The TTM is 1.438. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.884	MRQ	1.155	-0.271
MRQ	1.155	TTM	1.438	-0.283
TTM	1.438	YOY	1.717	-0.278
TTM	1.438	5Y	1.046	+0.393
5Y	1.046	10Y	0.867	+0.178

Compared to industry (Electronic Components)

Period	Company	Industry (mean)	+/-
EOD	0.884	1.704	-0.820
MRQ	1.155	1.875	-0.720
TTM	1.438	1.895	-0.457
YOY	1.717	1.904	-0.187
5Y	1.046	2.121	-1.075
10Y	0.867	2.155	-1.288

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Richardson Electronics Ltd

Institutions are holding 68.942% of the shares of Richardson Electronics Ltd.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Royce & Associates, LP	6.8641	0.1208	980085	332522	51.3498
2023-12-31	Dimensional Fund Advisors, Inc.	6.5768	0.0037	939058	16158	1.7508
2023-12-31	BlackRock Inc	6.2498	0.0003	892375	59905	7.1961
2023-12-31	DDD Partners, LLC	4.8046	1.2311	686028	-4098	-0.5938
2023-12-31	Vanguard Group Inc	3.9677	0.0002	566524	9508	1.707
2023-12-31	Portolan Capital Management, LLC	3.2529	0.5421	464464	256238	123.0576
2023-12-31	Renaissance Technologies Corp	3.1227	0.0092	445877	-103700	-18.8691
2023-12-31	First Wilshire Securities Mgmt Inc (CA)	2.9957	1.8457	427743	-15124	-3.415
2023-12-31	Penn Mutual Asset Management LLC	2.0585	3.025	293919	19793	7.2204
2023-12-31	Geode Capital Management, LLC	1.8302	0.0004	261329	12241	4.9143
2023-12-31	State Street Corporation	1.3881	0.0001	198192	39317	24.7471
2023-12-31	Aldebaran Capital LLC	1.1137	2.1735	159021	0	0
2023-12-31	Ballast Asset Management, LP	1.0899	1.321	155619	71882	85.8426
2023-12-31	Bank of New York Mellon Corp	0.9416	0.0004	134445	16705	14.188
2023-12-31	TCW Group Inc	0.9002	0.0191	128529	0	0
2023-12-31	Ancora Advisors LLC	0.8391	0.0376	119812	24406	25.5812
2023-12-31	Wellington Management Company LLP	0.7606	0.0003	108600	-45700	-29.6176
2023-12-31	Northern Trust Corp	0.6856	0.0002	97900	3556	3.7692
2023-12-31	FMR Inc	0.6648	0.0001	94919	1351	1.4439
2023-12-31	Victory Capital Management Inc.	0.6589	0.0013	94079	-6644	-6.5963
Total		50.7655	10.3321	7248518	+688316	+9.5%

3.2. Funds holding Richardson Electronics Ltd

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Royce Micro Cap Trust	3.7492	1.373	535322	282522	111.7571
2023-12-31	Royce Value Trust	3.0354	0.3104	433407	38644	9.7892
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.4099	0.0002	344090	0	0
2024-02-29	iShares Russell 2000 ETF	1.9692	0.004	281169	-46	-0.0164
2024-01-31	DFA US Small Cap Value I	1.969	0.0183	281148	-6378	-2.2182
2023-12-31	Strategic Advisers Small-Mid Cap	1.9026	0.0394	271655	107567	65.5545
2023-12-31	First Wilshire US SCV Equities SMA	1.8044	1.4466	257643	-30651	-10.6319
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.1318	0.0014	161606	0	0
2024-01-31	DFA US Targeted Value I	0.8855	0.0097	126441	-3978	-3.0502
2023-12-31	Fidelity Small Cap Index	0.8662	0.0065	123680	0	0
2024-02-01	iShares Russell 2000 Value ETF	0.8222	0.0099	117391	148	0.1262
2024-01-31	DFA US Micro Cap I	0.7263	0.015	103699	0	0
2024-02-29	Dimensional US Targeted Value ETF	0.645	0.0085	92100	0	0
2023-12-31	Ancora Micro Cap	0.6224	2.7845	88872	17907	25.2336
2024-01-31	DFA US Small Cap I	0.5781	0.0055	82537	0	0
2023-12-31	Boston Partners Small Cap Value II Inv	0.4938	0.1613	70502	-5064	-6.7014
2023-12-31	Pleiades Small Cap Equity A	0.4624	0.0979	66026	66026	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.4531	0.0014	64691	2800	4.5241
2023-12-06	Fidelity US Equity Mother Fund	0.4496	0.0523	64200	0	0
2024-02-29	WisdomTree US SmallCap Dividend ETF	0.4464	0.0291	63744	0	0
Total		25.4225	6.3749	3629923	+469497	+12.9%

3.3. Insider Transactions

Insiders are holding 3.206% of the shares of Richardson Electronics Ltd.

Date	Owner	Type	Amount	Price
2024-01-29	Kenneth Halverson	BUY	2500	10.06
2023-11-16	Robert H Kluge	BUY	5000	11.79
2023-08-18	Kathleen Mcnally	SELL	8810	11.86
2023-08-18	Wendy Diddell	SELL	1795	11.76
2023-08-16	Wendy Diddell	SELL	3736	12.07
2023-08-08	Wendy Diddell	SELL	35961	13
2023-07-26	Kathleen Mcnally	SELL	6837	14.39
2023-05-19	Gregory J. Peloquin	SELL	24000	17.98
2023-05-18	Paul J. Plante	SELL	15000	18.09

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Richardson Electronics Ltd compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.126	0.244	-48%	0.301	-58%	0.056	+127%	-0.035	+127%
Book Value Per Share	-	-	11.273	11.031	+2%	9.715	+16%	9.684	+16%	10.358	+9%
Current Ratio	-	-	4.630	4.567	+1%	3.784	+22%	4.340	+7%	5.407	-14%
Debt To Asset Ratio	-	-	0.193	0.198	-2%	0.242	-20%	0.213	-10%	0.182	+6%
Debt To Equity Ratio	-	-	0.239	0.247	-3%	0.320	-25%	0.272	-12%	0.225	+6%
Dividend Per Share	-	-	0.060	0.058	+3%	0.057	+5%	0.058	+3%	0.059	+2%
Eps	-	-	-0.128	0.170	-175%	0.404	-132%	0.110	-216%	0.021	-719%
Free Cash Flow Per Share	-	-	-0.051	-0.113	+122%	-0.161	+217%	-0.074	+45%	-0.112	+120%
Free Cash Flow To Equity Per Share	-	-	-0.110	-0.152	+39%	-0.130	+18%	-0.108	-2%	-0.174	+58%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-4.372	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-19.365	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.447	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.708	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-1.336	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-3.208	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-2.217	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-6.872	-	-	-	-	-	-	-	-
Market Cap	121780920.000	-50%	183227856.000	227119861.000	-19%	240747792.000	-24%	144480499.100	+27%	123237304.800	+49%
Net Profit Margin	-	-	-0.041	0.036	-214%	0.091	-145%	0.022	-288%	-0.003	-92%
Operating Margin	-	-	-0.035	0.031	-213%	0.096	-136%	0.039	-188%	0.005	-786%
Operating Ratio	-	-	1.044	0.971	+8%	0.904	+16%	0.968	+8%	1.000	+4%
Pb Ratio	0.884	-31%	1.155	1.438	-20%	1.717	-33%	1.046	+10%	0.867	+33%
Pe Ratio	-19.500	+24%	-25.491	9.490	-369%	11.511	-321%	5.903	-532%	-21.710	-15%
Price Per Share	9.960	-31%	13.020	15.795	-18%	16.850	-23%	10.352	+26%	8.997	+45%
Price To Free Cash Flow Ratio	-49.009	+24%	-64.066	-90.274	+41%	-8.229	-87%	-13.606	-79%	-11.590	-82%
Price To Total Gains Ratio	53.479	-31%	69.910	57.408	+22%	54.141	+29%	770.170	-91%	348.046	-80%
Quick Ratio	-	-	1.298	1.471	-12%	1.753	-26%	2.229	-42%	3.600	-64%
Return On Assets	-	-	-0.009	0.012	-174%	0.031	-129%	0.008	-210%	0.002	-693%
Return On Equity	-	-	-0.011	0.016	-172%	0.041	-127%	0.011	-202%	0.003	-551%
Total Gains Per Share	-	-	0.186	0.303	-38%	0.358	-48%	0.114	+63%	0.024	+674%
Usd Book Value	-	-	158641000.000	158313750.000	+0%	138552500.000	+14%	132724700.000	+20%	139599850.000	+14%
Usd Book Value Change Per Share	-	-	0.126	0.244	-48%	0.301	-58%	0.056	+127%	-0.035	+127%
Usd Book Value Per Share	-	-	11.273	11.031	+2%	9.715	+16%	9.684	+16%	10.358	+9%
Usd Dividend Per Share	-	-	0.060	0.058	+3%	0.057	+5%	0.058	+3%	0.059	+2%
Usd Eps	-	-	-0.128	0.170	-175%	0.404	-132%	0.110	-216%	0.021	-719%
Usd Free Cash Flow	-	-	-715000.000	-1630500.000	+128%	-2314000.000	+224%	-1038800.000	+45%	-1514525.000	+112%
Usd Free Cash Flow Per Share	-	-	-0.051	-0.113	+122%	-0.161	+217%	-0.074	+45%	-0.112	+120%
Usd Free Cash Flow To Equity Per Share	-	-	-0.110	-0.152	+39%	-0.130	+18%	-0.108	-2%	-0.174	+58%
Usd Market Cap	121780920.000	-50%	183227856.000	227119861.000	-19%	240747792.000	-24%	144480499.100	+27%	123237304.800	+49%
Usd Price Per Share	9.960	-31%	13.020	15.795	-18%	16.850	-23%	10.352	+26%	8.997	+45%
Usd Profit	-	-	-1797000.000	2472500.000	-173%	5760750.000	-131%	1602600.000	-212%	343525.000	-623%
Usd Revenue	-	-	44130000.000	56476750.000	-22%	62599750.000	-30%	49900250.000	-12%	43270000.000	+2%
Usd Total Gains Per Share	-	-	0.186	0.303	-38%	0.358	-48%	0.114	+63%	0.024	+674%
	EOD	+2 -6	MRQ	TTM	+17 -18	YOY	+18 -17	5Y	+20 -15	10Y	+20 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-19.500
Price to Book Ratio (EOD)	Between	0-1	0.884
Net Profit Margin (MRQ)	Greater than	0	-0.041
Operating Margin (MRQ)	Greater than	0	-0.035
Quick Ratio (MRQ)	Greater than	1	1.298
Current Ratio (MRQ)	Greater than	1	4.630
Debt to Asset Ratio (MRQ)	Less than	1	0.193
Debt to Equity Ratio (MRQ)	Less than	1	0.239
Return on Equity (MRQ)	Greater than	0.15	-0.011
Return on Assets (MRQ)	Greater than	0.05	-0.009
Total			5/10 (50.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	55.398
Ma 20	Greater than	Ma 50	9.715
Ma 50	Greater than	Ma 100	9.116
Ma 100	Greater than	Ma 200	10.412
Open	Greater than	Close	9.990
Total			3/5 (60.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

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

	2022-11-30		2023-02-28		2023-05-31		2023-08-31		2023-11-30
Income before Tax	7,067	928	7,995	-6,459	1,536	72	1,608	-3,899	-2,291
Net Income	5,549	791	6,340	-2,220	4,120	-2,893	1,227	-3,024	-1,797
EBIT	7,199	414	7,613	-6,221	1,392	-17	1,375	-2,908	-1,533
EBITDA	8,265	-6	8,259	-6,017	2,242	131	2,373	-2,790	-417
Operating Income	7,199	414	7,613	-6,221	1,392	80	1,472	-3,488	-2,016
Net Income from Continuing Operations	5,549	791	6,340	-2,220	4,120	-2,893	1,227	-3,024	-1,797

Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	196,488
Total Liabilities	37,847
Total Stockholder Equity	158,641

	As reported
Total Liabilities	37,847
Total Stockholder Equity	+ 158,641
Total Assets	= 196,488

Assets

Total Assets	196,488
Total Current Assets	166,555
Long-term Assets	29,933

Total Current Assets

Total Current Assets (as reported)	166,555
Cash And Cash Equivalents	22,769
Net Receivables	23,909
Inventory	116,951
Other Current Assets	2,926
Total Current Assets (calculated)	166,555
+/-	0

Long-term Assets

Long-term Assets (as reported)	29,933
Property Plant Equipment	23,508
Intangible Assets	1,767
Long-term Assets Other	182
Long-term Assets (calculated)	25,457
+/-	4,476

Liabilities & Shareholders' Equity

Total Current Liabilities	35,970
Long-term Liabilities	1,877
Total Stockholder Equity	158,641

Total Current Liabilities

Total Current Liabilities (as reported)	35,970
Short-term Debt	1,033
Accounts payable	22,505
Other Current Liabilities	10,157
Total Current Liabilities (calculated)	33,695
+/-	2,275

Long-term Liabilities

Long-term Liabilities (as reported)	1,877
Capital Lease Obligations Min Short Term Debt	1,112
Long-term Liabilities Other	666
Long-term Liabilities (calculated)	1,778
+/-	99

Total Stockholder Equity

Total Stockholder Equity (as reported)	158,641
Common Stock	714
Retained Earnings	84,786
Accumulated Other Comprehensive Income	1,205
Other Stockholders Equity	71,936
Total Stockholder Equity (calculated)	158,641
+/-	0

Other

Capital Stock	714
Cash and Short Term Investments	22,769
Common Stock Shares Outstanding	14,073
Current Deferred Revenue	2,275
Liabilities and Stockholders Equity	196,488
Net Debt	-20,624
Net Invested Capital	158,641
Net Working Capital	130,585
Property Plant and Equipment Gross	23,508
Short Long Term Debt Total	2,145

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-11-30

2023-08-31

2023-05-31

2023-02-28

2022-11-30

2022-08-31

2022-05-31

2022-02-28

2021-11-30

2021-08-31

2021-05-31

2021-02-28

2020-11-30

2020-08-31

2020-05-31

2020-02-29

2019-11-30

2019-08-31

2019-05-31

2019-02-28

2018-11-30

2018-08-31

2018-05-31

2018-02-28

2017-11-30

2017-08-31

2017-05-31

2017-02-28

2016-11-30

2016-08-31

2016-05-31

2016-02-29

2015-11-30

2015-08-31

2015-05-31

2015-02-28

2014-11-30

2014-08-31

2014-05-31

2014-02-28

2013-11-30

2013-08-31

2013-05-31

2013-02-28

2012-11-30

2012-08-31

2012-05-31

2012-02-29

2011-11-30

2011-08-31

2011-05-31

2011-02-28

2010-11-30

2010-08-31

2010-05-31

2010-02-28

2009-11-30

2009-08-31

2009-05-31

2009-02-28

2008-11-30

2008-08-31

2008-05-31

2008-02-29

2007-11-30

2007-08-31

2007-05-31

2007-02-28

2006-11-30

2006-08-31

2006-05-31

2006-02-28

2005-11-30

2005-08-31

2005-05-31

2005-02-28

2004-11-30

2004-08-31

2004-05-31

2004-02-29

2003-11-30

2003-08-31

2003-05-31

2003-02-28

2002-11-30

2002-08-31

2002-05-31

2002-02-28

2001-11-30

2001-08-31

2001-05-31

2001-02-28

2000-11-30

2000-08-31

2000-05-31

2000-02-29

1999-11-30

1999-08-31

1999-05-31

1999-02-28

1998-11-30

1998-08-31

1998-05-31

1998-02-28

1997-11-30

1997-08-31

1997-05-31

1997-02-28

1996-11-30

1996-08-31

1996-05-31

1996-02-29

1995-11-30

1995-08-31

1995-05-31

1995-02-28

1994-11-30

1994-08-31

1994-05-31

1994-02-28

1993-11-30

1993-08-31

1993-05-31

1993-02-28

1992-11-30

1992-08-31

1992-05-31

1992-02-29

1991-11-30

1991-08-31

1991-05-31

1991-02-28

1990-11-30

1990-08-31

1990-05-31

1990-02-28

1989-11-30

1989-08-31

1989-05-31

1989-02-28

1988-11-30

1988-08-31

1988-05-31

1988-02-29

1987-11-30

1987-08-31

1987-05-31

1987-02-28

1986-11-30

1986-08-31

1986-05-31

1986-02-28

1985-11-30

1985-08-31

> Total Assets

0
0
0
86,600
0
0
0
186,300
0
0
0
198,700
0
0
0
213,100
0
0
211,000
215,700
213,700
228,200
224,300
214,700
210,400
208,800
200,300
205,800
207,900
202,200
198,500
205,000
192,600
194,500
190,100
179,500
178,200
179,400
175,400
173,500
167,800
170,300
171,400
180,200
183,300
194,400
196,300
192,500
197,600
201,000
199,700
209,700
217,000
224,400
235,300
235,700
244,900
246,100
255,403
264,925
283,898
309,369
330,754
321,514
319,543
316,160
313,109
286,836
280,776
260,323
266,653
265,555
262,439
271,170
275,136
286,108
286,108
305,905
278,888
287,818
300,061
299,656
302,800
302,762
316,428
314,601
318,787
349,071
290,765
295,930
295,687
286,235
285,654
276,297
251,733
248,815
245,902
252,882
254,222
234,815
246,908
264,094
279,830
314,054
264,042
253,149
247,187
231,423
224,434
222,649
221,299
217,318
207,800
206,696
205,027
203,545
200,905
194,286
183,088
184,994
176,477
168,848
163,992
168,130
160,571
155,404
153,322
157,464
157,121
159,986
163,358
166,329
160,732
160,443
158,048
153,017
150,986
152,976
151,408
150,720
150,316
152,568
153,967
156,108
160,206
164,849
170,686
179,819
187,586
193,101
199,203
198,048
195,516
196,488

196,488

195,516

198,048

199,203

193,101

187,586

179,819

170,686

164,849

160,206

156,108

153,967

152,568

150,316

150,720

151,408

152,976

150,986

153,017

158,048

160,443

160,732

166,329

163,358

159,986

157,121

157,464

153,322

155,404

160,571

168,130

163,992

168,848

176,477

184,994

183,088

194,286

200,905

203,545

205,027

206,696

207,800

217,318

221,299

222,649

224,434

231,423

247,187

253,149

264,042

314,054

279,830

264,094

246,908

234,815

254,222

252,882

245,902

248,815

251,733

276,297

285,654

286,235

295,687

295,930

290,765

349,071

318,787

314,601

316,428

302,762

302,800

299,656

300,061

287,818

278,888

305,905

286,108

275,136

271,170

262,439

265,555

266,653

260,323

280,776

286,836

313,109

316,160

319,543

321,514

330,754

309,369

283,898

264,925

255,403

246,100

244,900

235,700

235,300

224,400

217,000

209,700

199,700

201,000

197,600

192,500

196,300

194,400

183,300

180,200

171,400

170,300

167,800

173,500

175,400

179,400

178,200

179,500

190,100

194,500

192,600

205,000

198,500

202,200

207,900

205,800

200,300

208,800

210,400

214,700

224,300

228,200

213,700

215,700

211,000

213,100

198,700

186,300

86,600

> Total Current Assets

0
0
0
66,100
0
0
0
73,000
0
0
0
82,800
0
0
0
103,600
0
0
116,300
125,300
124,600
134,400
136,000
133,500
134,900
136,700
132,900
129,000
129,200
126,500
123,200
132,300
126,800
132,300
130,700
137,000
139,700
142,500
142,700
143,900
141,400
147,000
148,800
157,400
160,100
168,800
170,500
166,000
169,200
171,400
169,400
177,600
182,200
188,100
198,200
195,600
203,400
203,700
215,517
222,223
238,990
264,880
280,680
269,479
260,151
257,427
255,442
227,799
220,802
222,096
227,854
225,069
222,405
231,090
233,793
237,368
237,368
255,474
235,093
243,667
249,174
247,851
250,400
250,438
263,085
263,778
267,536
302,720
244,485
247,769
249,576
249,841
250,858
242,756
226,064
225,337
222,991
230,588
233,306
213,377
226,592
256,434
272,171
288,188
225,115
229,447
224,341
213,291
206,195
206,816
205,522
202,959
194,067
194,779
192,710
192,239
181,879
171,546
159,963
161,178
143,397
138,762
133,169
135,925
132,386
126,725
124,554
128,357
127,622
131,393
134,849
137,824
131,621
131,250
128,930
130,614
124,964
127,412
126,536
126,666
126,636
129,436
131,046
133,660
136,220
141,275
147,787
153,211
160,838
165,941
170,844
168,083
165,569
166,555

166,555

165,569

168,083

170,844

165,941

160,838

153,211

147,787

141,275

136,220

133,660

131,046

129,436

126,636

126,666

126,536

127,412

124,964

130,614

128,930

131,250

131,621

137,824

134,849

131,393

127,622

128,357

124,554

126,725

132,386

135,925

133,169

138,762

143,397

161,178

159,963

171,546

181,879

192,239

192,710

194,779

194,067

202,959

205,522

206,816

206,195

213,291

224,341

229,447

225,115

288,188

272,171

256,434

226,592

213,377

233,306

230,588

222,991

225,337

226,064

242,756

250,858

249,841

249,576

247,769

244,485

302,720

267,536

263,778

263,085

250,438

250,400

247,851

249,174

243,667

235,093

255,474

237,368

233,793

231,090

222,405

225,069

227,854

222,096

220,802

227,799

255,442

257,427

260,151

269,479

280,680

264,880

238,990

222,223

215,517

203,700

203,400

195,600

198,200

188,100

182,200

177,600

169,400

171,400

169,200

166,000

170,500

168,800

160,100

157,400

148,800

147,000

141,400

143,900

142,700

142,500

139,700

137,000

130,700

132,300

126,800

132,300

123,200

126,500

129,200

129,000

132,900

136,700

134,900

133,500

136,000

134,400

124,600

125,300

116,300

103,600

82,800

73,000

66,100

Cash And Cash Equivalents

0
0
0
100
0
0
0
4,600
0
0
0
5,000
0
0
0
5,700
0
0
5,700
9,000
4,400
5,000
5,200
5,600
5,500
7,500
9,100
8,100
5,100
9,400
4,800
7,100
2,100
6,800
4,500
9,700
8,200
9,900
8,900
11,200
4,200
5,300
3,700
6,800
8,700
8,900
11,500
10,000
11,300
8,400
6,900
8,000
9,200
7,400
8,900
12,600
15,600
12,100
13,895
11,832
11,195
17,370
15,882
15,946
11,496
15,291
19,046
15,485
8,357
9,989
12,383
17,498
18,121
20,764
19,727
12,758
12,758
17,328
16,927
24,530
20,285
15,972
18,700
18,712
18,202
13,610
12,363
17,436
21,781
20,200
30,542
40,042
37,067
35,480
32,585
43,887
41,795
49,957
51,561
29,038
31,982
33,033
29,863
170,975
37,236
25,182
24,430
43,893
41,238
53,518
77,023
102,002
92,530
92,646
97,160
102,752
98,084
89,886
78,398
74,535
68,426
67,863
60,205
60,454
57,488
54,111
51,386
55,327
56,429
54,453
59,882
60,465
52,478
47,859
33,869
42,019
46,457
33,054
30,875
30,535
33,495
37,023
38,407
43,316
36,418
39,665
39,147
35,495
30,633
26,106
24,645
24,981
24,124
22,769

22,769

24,124

24,981

24,645

26,106

30,633

35,495

39,147

39,665

36,418

43,316

38,407

37,023

33,495

30,535

30,875

33,054

46,457

42,019

33,869

47,859

52,478

60,465

59,882

54,453

56,429

55,327

51,386

54,111

57,488

60,454

60,205

67,863

68,426

74,535

78,398

89,886

98,084

102,752

97,160

92,646

92,530

102,002

77,023

53,518

41,238

43,893

24,430

25,182

37,236

170,975

29,863

33,033

31,982

29,038

51,561

49,957

41,795

43,887

32,585

35,480

37,067

40,042

30,542

20,200

21,781

17,436

12,363

13,610

18,202

18,712

18,700

15,972

20,285

24,530

16,927

17,328

12,758

19,727

20,764

18,121

17,498

12,383

9,989

8,357

15,485

19,046

15,291

11,496

15,946

15,882

17,370

11,195

11,832

13,895

12,100

15,600

12,600

8,900

7,400

9,200

8,000

6,900

8,400

11,300

10,000

11,500

8,900

8,700

6,800

3,700

5,300

4,200

11,200

8,900

9,900

8,200

9,700

4,500

6,800

2,100

7,100

4,800

9,400

5,100

8,100

9,100

7,500

5,500

5,600

5,200

5,000

4,400

9,000

5,700

5,000

4,600

100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,899
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,116
113,617
136,084
130,030
105,009
98,714
86,395
63,573
38,971
39,822
39,508
33,322
31,732
26,362
23,395
23,645
23,692
6,342
3,719
3,537
2,268
6,392
6,307
6,399
6,429
2,424
4,136
199
0
2,300
5,300
15,500
8,000
8,000
13,000
13,000
16,000
9,000
9,000
9,000
0
0
0
0
5,000
5,000
5,000
0
0
0
0

5,000

9,000

16,000

13,000

8,000

15,500

5,300

2,300

199

4,136

2,424

6,429

6,399

6,307

6,392

2,268

3,537

3,719

6,342

23,692

23,645

23,395

26,362

31,732

33,322

39,508

39,822

38,971

63,573

86,395

98,714

105,009

130,030

136,084

113,617

52,116

61,899

Net Receivables

0
0
0
18,800
0
0
0
24,600
0
0
0
30,200
0
0
0
33,800
0
0
29,500
30,700
25,500
28,700
29,600
26,700
24,700
25,000
26,000
27,500
26,000
25,900
26,600
30,300
27,000
30,600
31,200
34,900
34,200
36,200
38,000
42,800
40,900
44,700
43,900
48,200
45,400
49,900
53,000
53,300
54,600
59,400
58,800
63,400
59,200
65,000
67,800
62,400
65,900
70,800
72,478
77,821
85,907
95,238
97,199
90,069
81,957
81,221
82,442
84,156
82,408
81,445
82,916
85,355
85,115
93,865
96,302
105,444
105,444
115,186
106,130
106,928
104,121
108,584
109,300
109,305
116,692
117,280
115,474
105,709
97,316
104,271
104,463
109,520
105,805
100,166
92,468
92,449
87,588
94,119
93,121
98,691
102,037
22,008
25,021
22,374
31,023
27,839
27,747
26,299
26,954
28,087
26,548
24,697
23,177
23,537
23,666
21,242
19,074
17,625
19,113
21,682
24,370
21,306
20,959
24,945
21,575
20,502
21,262
20,782
19,260
21,016
21,893
22,892
22,885
22,478
23,102
24,296
21,946
22,336
23,074
20,197
21,591
21,077
21,880
24,451
29,724
27,489
31,605
29,878
32,568
34,880
42,151
30,067
25,578
23,909

23,909

25,578

30,067

42,151

34,880

32,568

29,878

31,605

27,489

29,724

24,451

21,880

21,077

21,591

20,197

23,074

22,336

21,946

24,296

23,102

22,478

22,885

22,892

21,893

21,016

19,260

20,782

21,262

20,502

21,575

24,945

20,959

21,306

24,370

21,682

19,113

17,625

19,074

21,242

23,666

23,537

23,177

24,697

26,548

28,087

26,954

26,299

27,747

27,839

31,023

22,374

25,021

22,008

102,037

98,691

93,121

94,119

87,588

92,449

92,468

100,166

105,805

109,520

104,463

104,271

97,316

105,709

115,474

117,280

116,692

109,305

109,300

108,584

104,121

106,928

106,130

115,186

105,444

96,302

93,865

85,115

85,355

82,916

81,445

82,408

84,156

82,442

81,221

81,957

90,069

97,199

95,238

85,907

77,821

72,478

70,800

65,900

62,400

67,800

65,000

59,200

63,400

58,800

59,400

54,600

53,300

53,000

49,900

45,400

48,200

43,900

44,700

40,900

42,800

38,000

36,200

34,200

34,900

31,200

30,600

27,000

30,300

26,600

25,900

26,000

27,500

26,000

25,000

24,700

26,700

29,600

28,700

25,500

30,700

29,500

33,800

30,200

24,600

18,800

Other Current Assets

0
0
0
15,700
0
0
0
1,900
0
0
0
1,400
0
0
0
2,000
0
0
5,000
5,100
5,900
4,200
3,900
12,500
12,800
10,900
10,600
9,000
9,400
5,600
6,200
7,900
9,600
7,100
7,700
18,500
18,500
17,700
17,400
8,600
9,100
8,400
7,700
8,100
9,300
9,500
12,100
10,500
10,800
10,900
10,000
9,800
10,100
11,300
11,800
12,900
13,300
11,900
12,960
13,346
13,873
14,078
16,419
19,329
20,385
20,267
26,627
20,999
20,879
21,945
21,212
26,320
25,541
25,163
24,557
16,172
16,172
16,414
19,739
9,937
11,832
11,283
9,361
9,361
6,191
8,249
8,692
69,401
220
137
7,138
6,421
7,896
7,412
6,591
7,836
10,006
9,438
9,098
6,918
7,009
173,168
189,327
11,870
9,452
5,017
3,795
3,415
3,852
3,564
1,165
1,155
1,011
1,453
1,319
1,089
936
1,914
1,549
1,696
2,289
2,111
2,143
1,758
1,744
2,727
2,647
3,070
3,373
3,729
3,746
3,747
3,691
3,964
3,365
3,067
2,424
2,853
2,910
2,442
2,390
2,798
2,334
2,385
2,429
3,380
3,362
2,448
3,557
2,521
2,639
2,633
2,270
2,926

2,926

2,270

2,633

2,639

2,521

3,557

2,448

3,362

3,380

2,429

2,385

2,334

2,798

2,390

2,442

2,910

2,853

2,424

3,067

3,365

3,964

3,691

3,747

3,746

3,729

3,373

3,070

2,647

2,727

1,744

1,758

2,143

2,111

2,289

1,696

1,549

1,914

936

1,089

1,319

1,453

1,011

1,155

1,165

3,564

3,852

3,415

3,795

5,017

9,452

11,870

189,327

173,168

7,009

6,918

9,098

9,438

10,006

7,836

6,591

7,412

7,896

6,421

7,138

137

220

69,401

8,692

8,249

6,191

9,361

11,283

11,832

9,937

19,739

16,414

16,172

24,557

25,163

25,541

26,320

21,212

21,945

20,879

20,999

26,627

20,267

20,385

19,329

16,419

14,078

13,873

13,346

12,960

11,900

13,300

12,900

11,800

11,300

10,100

9,800

10,000

10,900

10,800

10,500

12,100

9,500

9,300

8,100

7,700

8,400

9,100

8,600

17,400

17,700

18,500

7,700

7,100

9,600

7,900

6,200

5,600

9,400

9,000

10,600

10,900

12,800

12,500

3,900

4,200

5,900

5,100

5,000

2,000

1,400

1,900

15,700

> Long-term Assets

0
0
0
20,500
0
0
0
113,300
0
0
0
115,900
0
0
0
109,500
0
0
94,700
90,400
89,100
93,800
88,300
81,200
75,500
72,100
67,400
76,800
78,700
75,700
75,300
72,700
65,800
62,200
59,400
42,500
38,500
36,900
32,700
29,600
26,400
23,300
22,600
22,800
23,200
25,600
25,800
26,500
28,400
29,600
30,300
32,100
34,800
36,300
37,100
40,100
41,500
42,400
39,886
42,702
44,908
44,489
50,074
52,035
59,392
58,733
57,667
59,037
59,974
38,227
38,799
40,486
40,034
40,080
41,343
48,740
48,740
50,431
43,795
44,151
50,887
51,805
0
52,324
53,343
50,823
51,251
46,351
46,280
48,161
46,111
36,394
34,796
33,541
25,669
23,478
22,911
22,294
20,916
21,438
20,316
7,660
7,659
25,866
38,927
23,702
22,846
18,132
18,239
15,833
15,777
14,359
13,733
11,917
12,317
11,306
19,026
22,740
23,125
23,816
33,080
30,086
30,823
32,205
28,185
28,679
28,768
29,107
29,499
28,593
28,509
28,505
29,111
29,193
29,118
22,403
26,022
25,564
24,872
24,054
23,680
23,132
22,921
22,448
23,986
23,574
22,899
26,608
26,748
27,160
28,359
29,965
29,947
29,933

29,933

29,947

29,965

28,359

27,160

26,748

26,608

22,899

23,574

23,986

22,448

22,921

23,132

23,680

24,054

24,872

25,564

26,022

22,403

29,118

29,193

29,111

28,505

28,509

28,593

29,499

29,107

28,768

28,679

28,185

32,205

30,823

30,086

33,080

23,816

23,125

22,740

19,026

11,306

12,317

11,917

13,733

14,359

15,777

15,833

18,239

18,132

22,846

23,702

38,927

25,866

7,659

7,660

20,316

21,438

20,916

22,294

22,911

23,478

25,669

33,541

34,796

36,394

46,111

48,161

46,280

46,351

51,251

50,823

53,343

52,324

51,805

50,887

44,151

43,795

50,431

48,740

41,343

40,080

40,034

40,486

38,799

38,227

59,974

59,037

57,667

58,733

59,392

52,035

50,074

44,489

44,908

42,702

39,886

42,400

41,500

40,100

37,100

36,300

34,800

32,100

30,300

29,600

28,400

26,500

25,800

25,600

23,200

22,800

22,600

23,300

26,400

29,600

32,700

36,900

38,500

42,500

59,400

62,200

65,800

72,700

75,300

75,700

78,700

76,800

67,400

72,100

75,500

81,200

88,300

93,800

89,100

90,400

94,700

109,500

115,900

113,300

20,500

Property Plant Equipment

0
0
0
17,700
0
0
0
18,800
0
0
0
21,000
0
0
0
29,600
0
0
31,200
32,000
33,000
48,200
47,300
42,000
42,900
42,800
41,700
39,300
40,700
37,500
36,600
36,200
34,200
33,200
32,600
16,900
16,700
16,400
16,300
16,400
16,300
16,400
16,200
16,100
16,800
17,100
17,400
17,500
17,900
18,200
18,100
18,500
19,400
19,600
20,000
23,000
23,700
24,100
24,712
25,851
26,738
27,596
27,907
28,753
29,225
28,860
27,956
28,827
29,060
29,345
30,588
31,088
30,665
30,556
30,747
31,651
31,651
33,294
30,589
31,821
31,597
31,838
31,800
31,800
31,773
31,434
31,647
29,703
30,075
30,883
29,902
28,635
27,472
26,526
20,008
19,371
18,651
17,822
16,992
16,675
16,207
5,752
5,521
5,216
5,056
4,739
4,491
4,375
4,201
4,438
4,731
5,073
5,600
5,935
6,541
7,223
7,723
8,352
9,145
10,081
10,832
10,893
11,624
12,986
14,425
15,085
15,208
15,813
16,178
17,275
17,991
18,232
18,975
19,230
19,316
19,111
22,747
22,352
21,726
21,093
20,762
20,215
20,069
19,637
21,248
20,932
20,341
20,200
20,431
20,491
21,713
23,280
23,376
23,508

23,508

23,376

23,280

21,713

20,491

20,431

20,200

20,341

20,932

21,248

19,637

20,069

20,215

20,762

21,093

21,726

22,352

22,747

19,111

19,316

19,230

18,975

18,232

17,991

17,275

16,178

15,813

15,208

15,085

14,425

12,986

11,624

10,893

10,832

10,081

9,145

8,352

7,723

7,223

6,541

5,935

5,600

5,073

4,731

4,438

4,201

4,375

4,491

4,739

5,056

5,216

5,521

5,752

16,207

16,675

16,992

17,822

18,651

19,371

20,008

26,526

27,472

28,635

29,902

30,883

30,075

29,703

31,647

31,434

31,773

31,800

31,838

31,597

31,821

30,589

33,294

31,651

30,747

30,556

30,665

31,088

30,588

29,345

29,060

28,827

27,956

28,860

29,225

28,753

27,907

27,596

26,738

25,851

24,712

24,100

23,700

23,000

20,000

19,600

19,400

18,500

18,100

18,200

17,900

17,500

17,400

17,100

16,800

16,100

16,200

16,400

16,300

16,400

16,300

16,400

16,700

16,900

32,600

33,200

34,200

36,200

36,600

37,500

40,700

39,300

41,700

42,800

42,900

42,000

47,300

48,200

33,000

32,000

31,200

29,600

21,000

18,800

17,700

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,659
0
0
0
24,914
26,249
4,179
4,243
5,137
6,000
6,000
5,900
5,800
5,613
5,800
6,000
6,149
12,900
12,430
12,600
12,649
13,073
13,245
13,179
11,611
11,710
12,307
12,729
1,483
1,534
1,602
1,432
0
0
0
0
0
0
0
0
0
0
1,733
1,761
1,261
1,337
2,269
2,215
1,519
1,567
1,633
1,668
0
0
0
0
0
3,746
6,271
6,332
6,332
6,332
6,332
6,332
6,332
6,332
6,332
6,332
6,332
6,332
6,332
6,332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

6,332

6,271

3,746

1,668

1,633

1,567

1,519

2,215

2,269

1,337

1,261

1,761

1,733

1,432

1,602

1,534

1,483

12,729

12,307

11,710

11,611

13,179

13,245

13,073

12,649

12,600

12,430

12,900

6,149

6,000

5,800

5,613

5,800

5,900

6,000

5,137

4,243

4,179

26,249

24,914

17,659

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,871
15,429
14,765
0
0
7,380
7,147
5,461
4,226
1,991
1,757
1,516
8,797
12,028
11,793
11,549
10,511
7,897
7,772
7,799
2,410
2,343
2,395
2,419
2,514
686
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

686

2,514

2,419

2,395

2,343

2,410

7,799

7,772

7,897

10,511

11,549

11,793

12,028

8,797

1,516

1,757

1,991

4,226

5,461

7,147

7,380

14,765

15,429

33,871

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
0
0
0
0
5,600
0
0
0
17,800
17,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,659
0
0
0
24,914
28,254
4,179
4,243
5,137
5,971
6,023
5,891
5,688
5,688
5,847
5,613
7,167
14,236
14,698
2,500
2,475
2,114
2,151
2,016
1,581
838
875
817
758
699
528
480
400
385
337
154
0
0
0
0
0
0
1,733
1,761
355
278
272
247
908
891
881
864
843
820
790
765
743
6,528
3,861
3,897
3,818
3,714
3,618
3,528
3,441
3,334
3,231
3,125
3,014
2,949
2,887
2,829
2,763
2,696
2,637
2,572
2,505
2,450
2,388
2,330
2,270
2,204
2,139
2,077
2,010
1,945
2,025
1,957
1,892
1,830
1,767

1,767

1,830

1,892

1,957

2,025

1,945

2,010

2,077

2,139

2,204

2,270

2,330

2,388

2,450

2,505

2,572

2,637

2,696

2,763

2,829

2,887

2,949

3,014

3,125

3,231

3,334

3,441

3,528

3,618

3,714

3,818

3,897

3,861

6,528

743

765

790

820

843

864

881

891

908

247

272

278

355

1,761

1,733

154

337

385

400

480

528

699

758

817

875

838

1,581

2,016

2,151

2,114

2,475

2,500

14,698

14,236

7,167

5,613

5,847

5,688

5,891

6,023

5,971

5,137

4,243

4,179

28,254

24,914

17,659

17,800

5,600

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
15,174
16,851
18,170
16,893
22,167
23,282
30,167
29,873
29,711
30,210
30,914
8,882
8,211
9,398
9,369
9,524
10,596
17,263
21,197
19,771
15,335
11,929
18,906
19,571
20,524
21,613
21,570
19,389
19,604
16,648
16,205
17,278
16,209
7,759
7,324
7,015
5,661
4,107
4,260
4,472
3,924
4,763
4,109
1,908
2,138
20,650
33,871
18,963
18,355
13,757
14,038
11,395
11,046
9,286
8,133
5,982
5,776
4,083
11,303
14,388
13,980
13,735
22,248
19,193
19,199
19,219
13,760
13,594
13,560
13,294
13,321
11,318
10,518
927
855
744
641
529
579
575
574
456
468
3,386
522
541
534
503
481
4,398
4,372
4,644
0
4,793
4,741
0

4,741

4,793

4,644

4,372

4,398

481

503

534

541

522

3,386

468

456

574

575

579

529

641

744

855

927

10,518

11,318

13,321

13,294

13,560

13,594

13,760

19,219

19,199

19,193

22,248

13,735

13,980

14,388

11,303

4,083

5,776

5,982

8,133

9,286

11,046

11,395

14,038

13,757

18,355

18,963

33,871

20,650

2,138

1,908

4,109

4,763

3,924

4,472

4,260

4,107

5,661

7,015

7,324

7,759

16,209

17,278

16,205

16,648

19,604

19,389

21,570

21,613

20,524

19,571

18,906

11,929

15,335

19,771

21,197

17,263

10,596

9,524

9,369

9,398

8,211

8,882

30,914

30,210

29,711

29,873

30,167

23,282

22,167

16,893

18,170

16,851

15,174

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,801
1,829
0
0
1,474
1,437
1,398
1,449
1,477
1,487
1,724
1,686
1,570
1,422
1,443
1,463
1,164
1,198
1,270
1,304
1,301
1,305
1,102
1,141
1,069
1,061
927
855
744
641
529
579
575
574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

574

575

579

529

641

744

855

927

1,061

1,069

1,141

1,102

1,305

1,301

1,304

1,270

1,198

1,164

1,463

1,443

1,422

1,570

1,686

1,724

1,487

1,477

1,449

1,398

1,437

1,474

1,829

1,801

> Total Liabilities

0
0
0
27,800
0
0
0
119,200
0
0
0
119,300
0
0
0
123,100
0
0
122,500
125,900
122,400
134,800
133,800
141,300
136,900
133,800
126,000
129,800
127,500
126,000
123,700
129,600
119,700
122,200
117,700
126,900
124,000
124,800
119,800
117,300
110,900
110,700
110,600
117,400
118,500
127,200
138,500
132,900
137,900
137,300
135,500
118,100
123,700
129,500
146,100
151,400
157,400
156,900
165,141
170,932
182,430
205,101
221,966
211,969
207,749
203,995
205,010
187,233
181,525
180,154
184,812
189,300
188,995
191,996
192,198
173,138
173,138
185,884
194,778
183,770
193,172
192,506
202,400
202,408
219,663
216,489
220,138
212,526
153,595
152,393
151,157
144,805
145,670
140,125
129,321
130,122
123,112
123,348
127,547
104,952
106,687
112,709
116,332
89,881
43,207
40,838
35,122
31,210
29,504
32,392
31,464
32,079
27,529
27,157
26,387
28,700
28,124
28,131
23,268
28,342
25,815
24,211
22,786
26,455
22,014
22,568
22,035
25,137
23,456
24,930
26,896
31,148
26,267
27,852
26,573
29,260
28,371
31,299
30,503
32,060
31,246
32,934
34,382
34,548
37,528
39,436
41,075
43,972
46,922
45,013
44,263
38,728
35,162
37,847

37,847

35,162

38,728

44,263

45,013

46,922

43,972

41,075

39,436

37,528

34,548

34,382

32,934

31,246

32,060

30,503

31,299

28,371

29,260

26,573

27,852

26,267

31,148

26,896

24,930

23,456

25,137

22,035

22,568

22,014

26,455

22,786

24,211

25,815

28,342

23,268

28,131

28,124

28,700

26,387

27,157

27,529

32,079

31,464

32,392

29,504

31,210

35,122

40,838

43,207

89,881

116,332

112,709

106,687

104,952

127,547

123,348

123,112

130,122

129,321

140,125

145,670

144,805

151,157

152,393

153,595

212,526

220,138

216,489

219,663

202,408

202,400

192,506

193,172

183,770

194,778

185,884

173,138

192,198

191,996

188,995

189,300

184,812

180,154

181,525

187,233

205,010

203,995

207,749

211,969

221,966

205,101

182,430

170,932

165,141

156,900

157,400

151,400

146,100

129,500

123,700

118,100

135,500

137,300

137,900

132,900

138,500

127,200

118,500

117,400

110,600

110,700

110,900

117,300

119,800

124,800

124,000

126,900

117,700

122,200

119,700

129,600

123,700

126,000

127,500

129,800

126,000

133,800

136,900

141,300

133,800

134,800

122,400

125,900

122,500

123,100

119,300

119,200

27,800

> Total Current Liabilities

0
0
0
9,100
0
0
0
17,300
0
0
0
17,600
0
0
0
20,400
0
0
21,600
25,100
24,000
27,700
27,600
36,200
38,600
34,700
27,700
25,800
22,400
22,900
21,800
28,300
28,600
31,600
19,800
40,500
38,000
39,200
35,300
37,700
31,800
22,200
21,000
24,300
21,500
25,700
28,300
25,200
27,200
31,500
28,200
28,000
26,000
27,500
28,500
33,900
36,000
40,000
45,559
47,953
49,360
59,124
52,070
44,043
43,424
45,843
43,887
41,056
30,286
33,838
34,462
40,586
47,520
50,487
56,334
57,471
57,471
61,840
60,724
84,341
93,151
96,799
89,300
89,288
94,290
94,348
84,902
155,308
85,230
88,229
77,147
80,678
82,147
81,180
70,631
71,367
64,682
65,792
78,690
99,940
101,901
108,604
113,644
75,304
39,244
30,926
24,071
21,330
19,891
22,680
21,603
24,066
19,708
19,624
18,676
21,564
20,826
21,385
19,460
25,912
23,641
22,449
20,785
24,031
20,581
21,345
21,064
24,244
22,555
23,869
25,713
29,946
25,062
26,650
25,344
28,216
24,785
27,903
27,243
29,181
28,534
30,367
31,657
32,026
33,252
35,534
37,883
41,206
44,331
42,692
42,184
36,589
33,164
35,970

35,970

33,164

36,589

42,184

42,692

44,331

41,206

37,883

35,534

33,252

32,026

31,657

30,367

28,534

29,181

27,243

27,903

24,785

28,216

25,344

26,650

25,062

29,946

25,713

23,869

22,555

24,244

21,064

21,345

20,581

24,031

20,785

22,449

23,641

25,912

19,460

21,385

20,826

21,564

18,676

19,624

19,708

24,066

21,603

22,680

19,891

21,330

24,071

30,926

39,244

75,304

113,644

108,604

101,901

99,940

78,690

65,792

64,682

71,367

70,631

81,180

82,147

80,678

77,147

88,229

85,230

155,308

84,902

94,348

94,290

89,288

89,300

96,799

93,151

84,341

60,724

61,840

57,471

56,334

50,487

47,520

40,586

34,462

33,838

30,286

41,056

43,887

45,843

43,424

44,043

52,070

59,124

49,360

47,953

45,559

40,000

36,000

33,900

28,500

27,500

26,000

28,000

28,200

31,500

27,200

25,200

28,300

25,700

21,500

24,300

21,000

22,200

31,800

37,700

35,300

39,200

38,000

40,500

19,800

31,600

28,600

28,300

21,800

22,900

22,400

25,800

27,700

34,700

38,600

36,200

27,600

27,700

24,000

25,100

21,600

20,400

17,600

17,300

9,100

Short-term Debt

0
0
0
1,000
0
0
0
3,700
0
0
0
600
0
0
0
2,100
0
0
2,600
2,500
4,000
4,300
4,700
4,000
9,500
9,000
7,700
2,900
2,600
2,600
2,600
3,100
11,800
12,500
2,500
1,900
1,900
1,900
1,900
9,900
9,900
0
0
0
0
0
0
0
0
0
0
0
0
700
300
1,800
1,700
1,400
1,617
2,619
1,928
1,694
409
205
50
54
52
38
38
39
42
46
46
54
4,488
3,867
3,867
3,796
4,027
22,305
23,451
23,426
0
15,165
14,016
8,016
16
65,711
0
0
0
-2,121
0
0
0
-2,591
0
0
0
19,517
22,000
18,000
22,000
41,635
0
0
0
0
0
0
0
0
0
0
0
7,683
0
0
0
-804
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,541
1,628
1,566
1,485
1,423
1,280
1,239
1,066
1,297
1,252
1,164
1,109
1,076
1,015
996
1,028
1,076
1,033

1,033

1,076

1,028

996

1,015

1,076

1,109

1,164

1,252

1,297

1,066

1,239

1,280

1,423

1,485

1,566

1,628

1,541

-804

7,683

41,635

22,000

18,000

22,000

19,517

-2,591

-2,121

65,711

8,016

14,016

15,165

23,426

23,451

22,305

4,027

3,796

3,867

4,488

205

409

1,694

1,928

2,619

1,617

1,400

1,700

1,800

300

700

9,900

1,900

2,500

12,500

11,800

3,100

2,600

2,900

7,700

9,000

9,500

4,000

4,700

4,300

4,000

2,500

2,600

2,100

600

3,700

1,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,300
15,600
15,100
15,700
16,000
15,300
15,800
13,600
10,300
10,400
9,700
9,700
9,100
11,900
9,000
9,800
9,600
10,900
11,100
10,900
10,800
16,700
12,900
11,700
11,900
14,500
12,200
14,300
16,500
12,800
14,700
18,400
18,000
17,300
18,700
17,600
19,100
21,800
24,700
25,600
32,168
30,882
35,707
40,970
35,042
28,491
31,576
31,916
31,417
27,387
18,812
18,082
21,332
23,660
28,691
29,572
30,724
36,088
36,088
36,754
33,473
39,305
45,962
49,332
47,267
47,267
51,084
54,998
56,407
55,530
64,328
67,784
57,974
58,860
62,038
62,405
53,255
52,996
45,421
44,727
60,001
61,616
61,169
18,750
17,814
17,814
15,282
14,569
14,385
12,611
11,192
13,960
13,002
14,255
11,755
12,152
11,248
12,337
12,336
13,523
11,234
15,768
14,293
13,583
12,732
14,896
12,581
11,507
12,328
15,933
13,382
15,224
15,846
19,603
14,145
15,594
14,052
16,943
12,906
15,439
14,675
17,372
14,809
15,089
15,572
16,334
17,421
18,871
20,744
23,987
25,276
24,603
24,686
23,535
21,188
22,505

22,505

21,188

23,535

24,686

24,603

25,276

23,987

20,744

18,871

17,421

16,334

15,572

15,089

14,809

17,372

14,675

15,439

12,906

16,943

14,052

15,594

14,145

19,603

15,846

15,224

13,382

15,933

12,328

11,507

12,581

14,896

12,732

13,583

14,293

15,768

11,234

13,523

12,336

12,337

11,248

12,152

11,755

14,255

13,002

13,960

11,192

12,611

14,385

14,569

15,282

17,814

18,750

61,169

61,616

60,001

44,727

45,421

52,996

53,255

62,405

62,038

58,860

57,974

67,784

64,328

55,530

56,407

54,998

51,084

47,267

49,332

45,962

39,305

33,473

36,754

36,088

30,724

29,572

28,691

23,660

21,332

18,082

18,812

27,387

31,417

31,916

31,576

28,491

35,042

40,970

35,707

30,882

32,168

25,600

24,700

21,800

19,100

17,600

18,700

17,300

18,000

18,400

14,700

12,800

16,500

14,300

12,200

14,500

11,900

11,700

12,900

16,700

10,800

10,900

11,100

10,900

9,600

9,800

9,000

11,900

9,100

9,700

10,400

10,300

13,600

15,800

15,300

16,000

15,700

15,100

15,600

14,300

Other Current Liabilities

0
0
0
8,100
0
0
0
13,600
0
0
0
17,000
0
0
0
18,300
0
0
4,700
7,000
4,900
7,700
6,900
16,900
13,300
12,100
9,700
12,500
10,100
10,600
10,100
13,300
7,800
9,300
7,700
27,700
25,000
26,400
22,600
11,100
9,000
10,500
9,100
9,800
9,300
11,400
11,800
12,400
12,500
13,100
10,200
10,700
7,300
9,200
9,100
10,300
9,600
13,000
11,774
14,452
11,725
16,460
16,619
15,347
11,798
13,873
12,418
13,631
11,436
15,717
13,088
-2,521
18,783
20,861
21,122
17,516
1,594
21,290
23,224
16,087
23,738
24,041
26,856
26,856
29,190
31,334
28,479
31,936
20,902
20,445
19,173
21,818
20,109
18,775
17,376
18,371
19,261
21,065
18,689
18,807
18,732
60,990
64,215
13,771
23,962
16,357
9,686
8,719
8,699
8,720
8,601
9,811
7,953
7,472
7,428
7
8,490
7,862
8,226
10,144
9,348
8,866
8,053
7,256
6,169
8,378
7,299
6,851
7,266
6,929
7,816
7,948
8,756
8,944
9,371
9,013
8,588
9,212
9,086
8,653
10,427
11,227
12,103
11,313
11,646
11,601
11,547
11,144
13,885
12,575
13,122
8,743
8,490
10,157

10,157

8,490

8,743

13,122

12,575

13,885

11,144

11,547

11,601

11,646

11,313

12,103

11,227

10,427

8,653

9,086

9,212

8,588

9,013

9,371

8,944

8,756

7,948

7,816

6,929

7,266

6,851

7,299

8,378

6,169

7,256

8,053

8,866

9,348

10,144

8,226

7,862

8,490

7,428

7,472

7,953

9,811

8,601

8,720

8,699

8,719

9,686

16,357

23,962

13,771

64,215

60,990

18,732

18,807

18,689

21,065

19,261

18,371

17,376

18,775

20,109

21,818

19,173

20,445

20,902

31,936

28,479

31,334

29,190

26,856

24,041

23,738

16,087

23,224

21,290

1,594

17,516

21,122

20,861

18,783

-2,521

13,088

15,717

11,436

13,631

12,418

13,873

11,798

15,347

16,619

16,460

11,725

14,452

11,774

13,000

9,600

10,300

9,100

9,200

7,300

10,700

10,200

13,100

12,500

12,400

11,800

11,400

9,300

9,800

9,100

10,500

9,000

11,100

22,600

26,400

25,000

27,700

7,700

9,300

7,800

13,300

10,100

10,600

10,100

12,500

9,700

12,100

13,300

16,900

6,900

7,700

4,900

7,000

4,700

18,300

17,000

13,600

8,100

> Long-term Liabilities

0
0
0
18,700
0
0
0
101,900
0
0
0
101,700
0
0
0
102,700
0
0
100,900
100,800
98,400
107,100
106,200
105,100
98,300
99,100
98,300
104,000
105,100
103,100
101,900
101,300
91,100
90,600
97,900
86,400
86,000
85,600
84,500
79,600
79,100
88,500
89,600
93,100
97,000
101,500
110,200
107,700
110,700
105,800
107,300
90,100
97,700
102,000
117,600
117,500
121,400
116,900
119,582
122,979
133,070
145,977
169,896
167,926
164,325
158,152
161,123
146,177
151,239
146,316
150,350
148,714
141,475
141,509
135,864
115,667
115,667
124,044
134,054
99,429
100,021
95,707
0
113,120
125,373
122,141
135,236
57,218
68,365
64,164
74,010
64,127
63,523
58,945
58,690
58,755
58,430
57,556
48,857
5,012
4,786
4,105
2,688
14,577
3,963
9,912
11,051
9,880
9,613
9,712
9,861
8,013
7,821
7,533
7,711
7,136
7,298
6,746
3,808
2,430
2,174
1,762
2,001
2,424
1,433
1,223
971
893
901
1,061
1,183
1,202
1,205
1,202
1,229
1,044
3,586
3,396
3,260
2,879
2,712
2,567
2,725
2,522
4,276
3,902
3,192
2,766
2,591
2,321
2,079
2,139
1,998
1,877

1,877

1,998

2,139

2,079

2,321

2,591

2,766

3,192

3,902

4,276

2,522

2,725

2,567

2,712

2,879

3,260

3,396

3,586

1,044

1,229

1,202

1,205

1,202

1,183

1,061

901

893

971

1,223

1,433

2,424

2,001

1,762

2,174

2,430

3,808

6,746

7,298

7,136

7,711

7,533

7,821

8,013

9,861

9,712

9,613

9,880

11,051

9,912

3,963

14,577

2,688

4,105

4,786

5,012

48,857

57,556

58,430

58,755

58,690

58,945

63,523

64,127

74,010

64,164

68,365

57,218

135,236

122,141

125,373

113,120

95,707

100,021

99,429

134,054

124,044

115,667

135,864

141,509

141,475

148,714

150,350

146,316

151,239

146,177

161,123

158,152

164,325

167,926

169,896

145,977

133,070

122,979

119,582

116,900

121,400

117,500

117,600

102,000

97,700

90,100

107,300

105,800

110,700

107,700

110,200

101,500

97,000

93,100

89,600

88,500

79,100

79,600

84,500

85,600

86,000

86,400

97,900

90,600

91,100

101,300

101,900

103,100

105,100

104,000

98,300

99,100

98,300

105,100

106,200

107,100

98,400

100,800

100,900

102,700

101,700

101,900

18,700

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292
248
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

206

248

292

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,801
1,829
0
0
1,474
1,437
1,398
1,449
1,477
1,487
1,724
1,686
1,570
1,422
1,443
1,463
1,164
1,198
1,270
1,304
1,301
1,305
1,102
1,141
1,069
1,061
927
855
744
641
529
579
575
574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

574

575

579

529

641

744

855

927

1,061

1,069

1,141

1,102

1,305

1,301

1,304

1,270

1,198

1,164

1,463

1,443

1,422

1,570

1,686

1,724

1,487

1,477

1,449

1,398

1,437

1,474

1,829

1,801

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
0
0
5,300
5,390
5,309
5,036
5,195
5,206
5,218
5,229
5,049
0
0
8,409
241
338
461
1,117
1,401
975
1,009
1,111
1,169
1,245
1,322
1,803
1,535
8,482
1,418
1,479
8,444
7,840
6,592
6,337
6,402
6,077
5,203
1,550
5,012
4,786
4,105
2,688
14,577
3,963
9,912
11,051
9,880
9,613
9,712
9,861
8,013
7,821
7,533
7,711
1,445
1,422
1,174
1,144
1,221
995
743
831
967
1,196
1,065
696
735
743
903
947
1,202
1,205
1,202
1,229
1,044
908
959
1,056
938
1,011
1,055
1,096
1,164
1,638
1,514
1,079
851
878
809
0
710
728
0

728

710

809

878

851

1,079

1,514

1,638

1,164

1,096

1,055

1,011

938

1,056

959

908

1,044

1,229

1,202

1,205

1,202

947

903

743

735

696

1,065

1,196

967

831

743

995

1,221

1,144

1,174

1,422

1,445

7,711

7,533

7,821

8,013

9,861

9,712

9,613

9,880

11,051

9,912

3,963

14,577

2,688

4,105

4,786

5,012

1,550

5,203

6,077

6,402

6,337

6,592

7,840

8,444

1,479

1,418

8,482

1,535

1,803

1,322

1,245

1,169

1,111

1,009

975

1,401

1,117

461

338

241

8,409

5,049

5,229

5,218

5,206

5,195

5,036

5,309

5,390

5,300

> Total Stockholder Equity

0
0
0
58,800
0
0
0
67,100
0
0
0
79,400
0
0
0
90,000
0
0
88,500
89,800
91,300
93,400
90,500
73,400
73,500
75,000
74,300
76,000
80,400
76,200
74,800
75,400
72,900
72,300
72,400
52,600
54,200
54,600
55,600
56,200
56,900
59,600
60,800
62,800
64,800
67,200
57,800
59,600
59,700
63,700
64,200
91,600
93,300
94,900
89,200
84,300
87,500
89,200
90,262
93,993
101,468
104,268
108,788
109,545
111,794
112,165
108,099
99,603
99,251
80,169
81,841
76,255
73,444
79,174
82,938
112,970
112,970
120,021
84,110
104,048
106,889
107,150
100,354
100,354
96,765
98,112
98,649
136,545
137,170
143,537
144,530
141,430
139,984
136,172
122,412
118,693
122,790
129,534
126,675
129,863
140,221
151,385
163,498
224,173
220,835
212,311
212,065
200,213
194,930
190,257
189,835
185,239
180,271
179,539
178,640
174,845
172,781
166,155
159,820
156,652
150,662
144,637
141,206
141,675
138,557
132,836
131,287
132,327
133,665
135,056
136,462
135,181
134,465
132,591
131,475
123,757
122,615
121,677
120,905
118,660
119,070
119,634
119,585
121,560
122,678
125,413
129,611
135,847
140,664
148,088
154,940
159,320
160,354
158,641

158,641

160,354

159,320

154,940

148,088

140,664

135,847

129,611

125,413

122,678

121,560

119,585

119,634

119,070

118,660

120,905

121,677

122,615

123,757

131,475

132,591

134,465

135,181

136,462

135,056

133,665

132,327

131,287

132,836

138,557

141,675

141,206

144,637

150,662

156,652

159,820

166,155

172,781

174,845

178,640

179,539

180,271

185,239

189,835

190,257

194,930

200,213

212,065

212,311

220,835

224,173

163,498

151,385

140,221

129,863

126,675

129,534

122,790

118,693

122,412

136,172

139,984

141,430

144,530

143,537

137,170

136,545

98,649

98,112

96,765

100,354

107,150

106,889

104,048

84,110

120,021

112,970

82,938

79,174

73,444

76,255

81,841

80,169

99,251

99,603

108,099

112,165

111,794

109,545

108,788

104,268

101,468

93,993

90,262

89,200

87,500

84,300

89,200

94,900

93,300

91,600

64,200

63,700

59,700

59,600

57,800

67,200

64,800

62,800

60,800

59,600

56,900

56,200

55,600

54,600

54,200

52,600

72,400

72,300

72,900

75,400

74,800

76,200

80,400

76,000

74,300

75,000

73,500

73,400

90,500

93,400

91,300

89,800

88,500

90,000

79,400

67,100

58,800

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
700
700
700
736
745
755
756
757
759
761
763
764
767
767
768
768
773
774
780
784
934
934
935
784
936
936
937
938
938
938
943
943
948
949
949
949
949
949
949
949
949
949
949
950
954
955
966
981
893
861
847
845
800
777
752
752
738
710
701
702
702
702
690
683
684
675
642
642
642
642
642
642
642
642
642
647
647
652
652
652
652
656
657
657
657
661
661
661
663
667
672
683
685
695
704
707
710
714
714

714

710

707

704

695

685

683

672

667

663

661

657

656

652

647

642

675

684

683

690

702

701

710

738

752

777

800

845

847

861

893

981

966

955

954

950

949

948

943

938

937

936

784

935

934

784

780

774

773

768

767

764

763

761

759

757

756

755

745

736

700

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
0
103,837
101,708
102,217
0
0
103,366
102,883
101,816
102,927
102,623
101,263
97,959
97,048
95,174
92,168
89,141
86,932
83,889
80,205
79,292
75,685
72,405
70,216
69,333
68,463
69,368
69,132
70,107
69,774
68,700
66,851
59,703
59,085
57,688
56,819
54,764
52,837
52,746
52,194
53,297
55,146
58,476
60,557
68,031
73,536
78,254
83,760
0
0
0

83,760

78,254

73,536

68,031

60,557

58,476

55,146

53,297

52,194

52,746

52,837

54,764

56,819

57,688

59,085

59,703

66,851

68,700

69,774

70,107

69,132

69,368

68,463

69,333

70,216

72,405

75,685

79,292

80,205

83,889

86,932

89,141

92,168

95,174

97,048

97,959

101,263

102,623

102,927

101,816

102,883

103,366

102,217

101,708

103,837

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-30,000
-24,700
-23,000
-23,100
-23,700
-24,500
-25,100
-25,100
-26,300
-26,600
-27,300
-28,000
-28,000
-28,400
-28,800
-29,900
-30,600
-31,300
-32,100
-33,000
-33,800
-10,200
-9,300
-10,600
-11,790
-14,405
-15,324
-17,551
-16,682
-19,857
-18,432
-19,299
-20,042
-19,211
-19,489
-21,411
-19,421
-14,261
-17,158
-13,405
-10,894
-11,932
-11,932
-5,509
-11,942
-643
1,231
1,503
5,800
2,922
4,804
4,641
4,602
2,075
3,043
10,520
13,864
15,958
11,068
1,468
-718
6,159
8,539
12,289
7,249
3,489
5,504
7,958
9,841
11,541
12,861
10,285
10,294
7,273
7,674
9,225
9,131
8,811
9,237
10,455
10,720
10,057
9,113
6,120
3,938
3,575
3,012
1,391
1,584
2,772
3,158
541
1,076
2,916
5,023
5,301
6,783
4,366
3,626
2,585
3,126
2,390
1,674
1,896
1,836
1,490
3,626
4,103
4,456
4,893
3,891
2,471
2,540
800
-1,515
-539
90
615
574
1,205

1,205

574

615

-539

-1,515

800

2,540

2,471

3,891

4,893

4,456

4,103

3,626

1,490

1,836

1,896

1,674

2,390

3,126

2,585

3,626

4,366

6,783

5,301

5,023

2,916

1,076

541

3,158

2,772

1,584

1,391

3,012

3,575

3,938

6,120

9,113

10,057

10,720

10,455

9,237

8,811

9,131

9,225

7,674

7,273

10,294

10,285

12,861

11,541

9,841

7,958

5,504

3,489

7,249

12,289

8,539

6,159

-718

1,468

11,068

15,958

13,864

10,520

3,043

2,075

4,602

4,641

4,804

2,922

5,800

1,503

1,231

-643

-11,942

-5,509

-11,932

-10,894

-13,405

-17,158

-14,261

-19,421

-21,411

-19,489

-19,211

-20,042

-19,299

-18,432

-19,857

-16,682

-17,551

-15,324

-14,405

-11,790

-10,600

-9,300

-10,200

-33,800

-33,000

-32,100

-31,300

-30,600

-29,900

-28,800

-28,400

-28,000

-27,300

-26,600

-26,300

-25,100

-24,500

-23,700

-23,100

-23,000

-24,700

-30,000

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
0
103,566
99,507
98,849
0
0
76,914
77,069
73,979
67,607
65,760
65,955
66,141
66,419
64,228
63,031
63,252
62,312
58,715
58,775
58,969
59,072
59,248
59,353
59,436
59,537
59,745
59,900
60,061
60,413
60,654
60,846
61,012
61,200
61,436
61,593
61,749
61,946
62,124
62,274
62,707
62,974
63,794
65,831
66,331
67,948
69,669
70,383
0
0
0

70,383

69,669

67,948

66,331

65,831

63,794

62,974

62,707

62,274

62,124

61,946

61,749

61,593

61,436

61,200

61,012

60,846

60,654

60,413

60,061

59,900

59,745

59,537

59,436

59,353

59,248

59,072

58,969

58,775

58,715

62,312

63,252

63,031

64,228

66,419

66,141

65,955

65,760

67,607

73,979

77,069

76,914

98,849

99,507

103,566

Treasury Stock

-2,269

-57

-501

-14

-210

-105

-305

-216

-140

-36

-290

-1,493

-8,665

-8,503

-8,492

-6,300

-6,310

-6,592

-6,651

-6,989

-7,404

-7,407

-7,469

-7,473

-7,876

-14,293

-7,876

-7,894

-8,291

-8,289

-8,288

-8,515

-8,864

-8,920

-8,919

-8,922

-9,229

-9,282

-9,301

-9,386

-9,669

-9,569

-9,618

-10,068

-10,328

-10,233

-10,292

-11,045

-11,732

Other Stockholders Equity

0
0
0
31,600
0
0
0
31,700
0
0
0
47,100
0
0
0
47,500
0
0
48,000
48,000
50,000
50,700
50,100
47,500
48,400
49,900
49,400
50,600
54,500
49,500
48,300
48,900
46,800
46,000
76,300
72,400
71,900
71,800
72,800
74,600
74,600
75,500
76,500
77,000
78,800
80,500
78,100
78,900
78,100
80,900
80,400
106,100
106,600
106,400
101,300
95,100
97,000
96,900
96,956
97,304
101,919
101,204
103,571
81,083
85,243
86,121
86,149
88,821
90,113
81,857
82,083
83,040
83,164
84,218
85,022
113,491
113,491
113,718
85,362
113,697
113,102
112,616
0
111,933
111,170
111,593
111,132
111,891
112,609
112,858
113,034
113,425
113,528
113,734
113,898
114,060
113,862
113,722
111,781
112,495
112,809
114,400
116,756
110,686
103,276
99,471
98,709
88,001
82,607
76,914
77,069
73,874
67,397
65,760
65,955
66,127
65,918
64,171
63,031
63,252
60,043
58,715
58,775
58,969
59,072
59,248
59,353
59,436
59,537
59,745
59,900
60,061
60,413
60,654
60,846
61,012
61,200
61,436
61,593
61,749
61,946
62,124
62,274
62,707
62,974
63,794
65,831
66,331
67,948
69,669
70,383
70,951
71,638
71,936

71,936

71,638

70,951

70,383

69,669

67,948

66,331

65,831

63,794

62,974

62,707

62,274

62,124

61,946

61,749

61,593

61,436

61,200

61,012

60,846

60,654

60,413

60,061

59,900

59,745

59,537

59,436

59,353

59,248

59,072

58,969

58,775

58,715

60,043

63,252

63,031

64,171

65,918

66,127

65,955

65,760

67,397

73,874

77,069

76,914

82,607

88,001

98,709

99,471

103,276

110,686

116,756

114,400

112,809

112,495

111,781

113,722

113,862

114,060

113,898

113,734

113,528

113,425

113,034

112,858

112,609

111,891

111,132

111,593

111,170

111,933

112,616

113,102

113,697

85,362

113,718

113,491

85,022

84,218

83,164

83,040

82,083

81,857

90,113

88,821

86,149

86,121

85,243

81,083

103,571

101,204

101,919

97,304

96,956

96,900

97,000

95,100

101,300

106,400

106,600

106,100

80,400

80,900

78,100

78,900

78,100

80,500

78,800

77,000

76,500

75,500

74,600

72,800

71,800

71,900

72,400

76,300

46,000

46,800

48,900

48,300

49,500

54,500

50,600

49,400

49,900

48,400

47,500

50,100

50,700

50,000

48,000

47,500

47,100

31,700

31,600

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31	2006-05-31	2005-05-31	2004-05-31	2003-05-31	2002-05-31	2001-05-31	2000-05-31	1999-05-31	1998-05-31	1997-05-31	1996-05-31	1995-05-31	1994-05-31	1993-05-31	1992-05-31	1991-05-31	1990-05-31	1989-05-31	1988-05-31	1987-05-31	1986-05-31
Accounts Payable	23,535	23,987	16,334	17,372	16,943	19,603	15,933	14,896	15,768	12,337	14,255	12,611	17,814	61,616	52,996	58,860	55,530	52,494	33,473	33,473	23,660	27,387	28,491	30,882	21,800	17,300	12,800	14,500	16,700	10,900	11,900	10,400	15,300	15,600	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Accumulated Other Comprehensive Income	615	800	4,893	1,490	2,390	4,366	2,916	2,772	3,575	10,057	8,811	7,273	11,541	3,489	6,159	15,958	2,075	4,674	-11,942	-11,942	-14,261	-19,211	-19,857	-14,405	-10,200	-31,300	-28,400	-26,600	-24,500	-24,700	0	0	0	0	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Lease Obligations	2,457	3,024	2,424	3,426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Stock	710	685	663	657	652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Capital Surpluse	0	66,331	62,707	61,749	61,012	60,061	59,436	58,969	63,252	66,141	73,979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash	24,981	35,495	43,316	30,535	42,019	60,465	55,327	60,454	74,535	102,752	102,002	43,893	170,975	29,038	43,887	40,042	17,436	17,010	16,927	16,927	17,498	15,485	15,946	11,832	12,600	8,000	10,000	6,800	11,200	9,700	7,100	8,100	5,600	9,000	5,700	5,000	4,600	100
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Cash And Short Term Investments	24,981	40,495	43,316	46,535	50,019	60,465	61,756	62,722	98,227	134,484	140,973	148,902	223,091	29,038	43,887	40,042	17,436	17,010	16,927	16,927	17,498	15,485	15,946	11,832	12,600	8,000	10,000	6,800	11,200	9,700	7,100	8,100	5,600	9,000	5,700	5,000	4,600	100
Common Stock	710	685	663	657	652	647	642	642	684	702	738	800	893	954	949	949	948	938	784	784	773	767	759	745	700	0	0	0	0	0	0	0	0	0	-	-	-	-
Common Stock Shares Outstanding	14,389	13,697	13,051	12,913	12,818	12,961	12,845	13,049	13,833	14,165	15,372	17,118	18,203	17,814	17,905	17,842	20,715	17,408	14,421	14,418	10,602	13,578	17,568	16,580	13,920	12,689	11,892	12,002	11,538	11,299	11,200	11,333	11,096	11,111	11,442	11,089	10,000	9,385
Common Stock Total Equity	0	685	663	657	652	647	642	642	684	702	700	800	900	1,000	900	949	900	900	900	800	773	767	759	745	700	0	0	0	0	0	0	0	0	0	-	-	-	-
Current Deferred Revenue	3,283	4,966	3,313	1,671	2,260	2,395	1,460	1,879	804	0	1,856	2,095	2,084	2,404	2,591	0	31,330	1,527	6,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	529	927	1,102	1,270	1,443	1,724	1,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Earning 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	-	-	-	-
Good Will	0	0	0	0	0	6,332	6,332	6,332	0	0	1,519	1,261	0	0	0	1,483	11,611	13,068	5,613	5,800	5,137	24,914	17,659	9,844	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Intangible Assets	1,892	2,010	2,270	2,505	2,763	3,014	3,441	3,818	743	843	908	355	0	0	400	758	1,581	2,413	5,613	5,613	5,137	24,914	17,659	9,844	0	0	0	0	0	17,800	5,600	0	0	0	-	-	-	-
Inventory	110,402	80,390	63,508	57,492	53,232	50,720	42,749	45,422	38,769	33,869	33,975	34,675	30,853	78,730	81,165	93,858	110,174	117,320	92,297	92,297	95,896	107,159	144,135	119,224	107,700	96,400	92,200	94,300	81,300	73,900	87,000	84,400	88,700	80,500	62,100	46,200	41,900	31,500
Liabilities And Stockholders Equity	198,048	179,819	156,108	150,720	153,017	166,329	157,464	168,130	184,994	203,545	217,318	231,423	314,054	234,815	248,815	286,235	349,071	309,299	278,888	278,888	265,555	286,836	321,514	264,925	235,700	209,700	192,500	180,200	173,500	179,500	205,000	205,800	214,700	215,700	213,100	198,700	186,300	86,600
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,353	55,683	55,683	112,792	98,028	133,813	138,396	132,218	155,134	117,643	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Long Term Investments	0	0	0	0	0	0	2,419	7,799	11,549	1,516	5,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Negative 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	-	-	-	-
Net Debt	-22,524	-32,471	-40,892	-27,109	-42,019	-60,465	-55,327	-60,454	-74,535	-102,752	-102,002	-43,893	-170,975	-9,521	8,466	15,641	103,958	109,798	120,913	120,913	120,944	116,771	139,393	108,430	102,900	79,400	97,300	85,200	78,300	78,600	94,900	96,300	101,600	93,100	97,800	96,800	99,800	19,000
Net Invested Capital	159,320	135,847	121,560	118,660	123,757	135,181	132,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Receivables	30,067	29,878	24,451	20,197	24,296	22,892	20,782	24,945	21,682	21,242	24,697	26,299	22,374	98,691	92,449	109,520	105,709	115,733	106,130	106,130	85,355	84,156	90,069	77,821	62,400	63,400	53,300	48,200	42,800	34,900	30,300	27,500	26,700	30,700	33,800	30,200	24,600	18,800
Net Tangible Assets	157,428	133,837	119,290	116,155	120,994	125,835	122,554	131,525	155,909	174,002	182,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Working Capital	131,494	112,005	101,634	97,485	102,398	107,878	104,113	111,894	135,266	170,675	178,893	191,961	212,884	113,437	153,970	169,163	147,412	158,231	174,369	174,369	184,483	186,743	225,436	174,270	161,700	149,600	140,800	133,100	106,200	96,500	104,000	103,200	97,300	100,200	-	-	-	-
Non Current Assets Total	29,965	26,608	22,448	24,054	22,403	28,505	29,107	32,205	23,816	11,306	14,359	18,132	25,866	21,438	23,478	36,394	46,351	53,970	43,795	43,795	40,486	59,037	52,035	42,702	40,100	32,100	26,500	22,800	29,600	42,500	72,700	76,800	81,200	90,400	109,500	115,900	113,300	20,500
Non Current Liabilities Other	612	766	922	777	832	921	735	967	2,430	7,136	8,013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Current Liabilities Total	2,139	2,766	2,522	2,879	1,044	1,202	893	2,424	2,430	7,136	8,013	9,880	14,577	5,012	58,755	64,127	57,218	113,961	134,054	134,054	148,714	146,177	167,926	122,979	117,500	90,100	107,700	93,100	79,600	86,400	101,300	104,000	105,100	100,800	102,700	101,700	101,900	18,700
Non Currrent Assets Other	267	3,239	2,570	3,419	-21,874	646	944	-187	234	0	-5,361	-5,983	1,910	1,192	432	1,246	2,066	1,051	4,802	4,802	4,261	5,296	23,282	16,851	17,100	13,600	9,000	6,700	13,200	7,800	30,900	37,500	39,200	58,400	79,900	94,900	94,500	2,800
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Assets	4,793	4,398	541	456	529	927	1,102	1,270	1,443	1,724	1,398	1,458	3,994	4,463	3,817	4,738	2,979	4,431	1,062	7,838	888	1,035	2,240	2,966	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Current Assets	2,633	2,448	2,385	2,442	3,067	3,747	3,070	1,758	1,696	1,089	1,155	3,415	11,870	6,918	7,836	6,421	69,401	5,266	19,739	19,739	26,320	20,999	19,329	13,346	12,900	9,800	10,500	8,100	8,600	18,500	7,900	9,000	12,500	5,100	2,000	1,400	1,900	15,700
Other Current Liab	8,743	11,144	11,313	8,653	9,013	7,948	6,851	7,256	10,144	9,227	9,811	8,719	57,490	18,807	18,371	21,818	2,737	30,588	23,224	23,224	16,880	13,631	15,347	14,452	10,300	10,700	12,400	9,800	11,100	27,700	13,300	12,500	16,900	7,000	18,300	17,000	13,600	8,100
Other Liab	710	851	1,164	938	1,044	1,202	893	2,424	2,430	1,445	8,013	9,880	14,577	5,012	6,402	8,444	1,535	1,169	1,401	241	5,049	5,195	5,300	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Stockholder Equity	70,951	66,331	62,707	61,749	61,012	60,061	59,436	58,969	63,252	66,127	73,874	88,001	110,686	112,495	114,060	113,425	111,891	111,676	85,362	85,362	83,040	88,821	81,083	97,304	95,100	106,100	78,900	77,000	74,600	72,400	48,900	50,600	47,500	48,000	47,500	47,100	31,700	31,600
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock 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	-	-	-	-
Property Plant And Equipment Gross	23,280	20,200	19,637	21,093	19,111	18,232	15,813	12,986	10,081	7,223	5,100	4,400	5,200	6,000	19,400	28,635	29,300	30,100	31,700	30,600	31,088	28,827	28,753	25,851	23,000	18,500	17,500	16,100	16,400	16,900	0	0	0	0	-	-	-	-
Property Plant And Equipment Net	23,280	20,200	19,637	21,093	19,111	18,232	15,813	12,986	10,081	7,223	5,073	4,375	5,216	16,675	19,371	28,635	29,703	32,357	30,589	30,589	31,088	28,827	28,753	25,851	23,000	18,500	17,500	16,100	16,400	16,900	36,200	39,300	42,000	32,000	29,600	21,000	18,800	17,700
Property Plant Equipment	23,280	20,200	19,637	21,093	19,111	18,232	15,813	12,986	10,081	7,223	5,073	4,375	5,216	16,675	19,371	28,635	29,703	32,357	31,712	30,589	31,088	28,827	28,753	25,851	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained Earnings	87,044	68,031	53,297	54,764	59,703	70,107	69,333	79,292	89,141	97,959	101,816	104,139	101,053	12,925	-2,475	11,098	21,631	-19,048	9,906	9,906	6,703	36,420	49,834	34,184	23,000	16,800	9,100	12,400	6,100	4,900	26,500	25,400	25,900	41,800	42,500	32,300	35,400	27,200
Retained Earnings Total Equity	0	68,031	53,297	54,764	59,703	70,107	69,333	79,292	89,141	97,959	101,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
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	-	-	-	-
Short Long Term Debt Total	2,457	3,024	2,424	3,426	0	0	0	0	0	0	0	0	0	19,517	52,353	55,683	121,394	126,808	137,840	137,840	138,442	132,256	155,339	120,262	115,500	87,400	107,300	92,000	89,500	88,300	102,000	104,400	107,200	102,100	103,500	101,800	104,400	19,100
Short Term Debt	1,028	1,109	1,066	1,485	0	0	0	0	0	0	0	0	0	19,517	0	0	65,711	14,016	4,027	4,027	46	38	205	2,619	1,800	0	0	0	9,900	1,900	3,100	2,900	4,000	2,500	2,100	600	3,700	1,000
Short Term Investments	0	5,000	0	16,000	8,000	0	6,429	2,268	23,692	31,732	38,971	105,009	52,116	0	0	0	61,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total Assets	198,048	179,819	156,108	150,720	153,017	166,329	157,464	168,130	184,994	203,545	217,318	231,423	314,054	234,815	248,815	286,235	349,071	309,299	278,888	278,888	265,555	286,836	321,514	264,925	235,700	209,700	192,500	180,200	173,500	179,500	205,000	205,800	214,700	215,700	213,100	198,700	186,300	86,600
Total Current Assets	168,083	153,211	133,660	126,666	130,614	137,824	128,357	135,925	161,178	192,239	202,959	213,291	288,188	213,377	225,337	249,841	302,720	255,329	235,093	235,093	225,069	227,799	269,479	222,223	195,600	177,600	166,000	157,400	143,900	137,000	132,300	129,000	133,500	125,300	103,600	82,800	73,000	66,100
Total Current Liabilities	36,589	41,206	32,026	29,181	28,216	29,946	24,244	24,031	25,912	21,564	24,066	21,330	75,304	99,940	71,367	80,678	155,308	97,098	60,724	60,724	40,586	41,056	44,043	47,953	33,900	28,000	25,200	24,300	37,700	40,500	28,300	25,800	36,200	25,100	20,400	17,600	17,300	9,100
Total Liab	38,728	43,972	34,548	32,060	29,260	31,148	25,137	26,455	28,342	28,700	32,079	31,210	89,881	104,952	130,122	144,805	212,526	211,059	194,778	194,778	189,300	187,233	211,969	170,932	151,400	118,100	132,900	117,400	117,300	126,900	129,600	129,800	141,300	125,900	123,100	119,300	119,200	27,800
Total Permanent 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	-	-	-	-
Total Stockholder Equity	159,320	135,847	121,560	118,660	123,757	135,181	132,327	141,675	156,652	174,845	185,239	200,213	224,173	129,863	118,693	141,430	136,545	98,240	84,110	84,110	76,255	99,603	109,545	93,993	84,300	91,600	59,600	62,800	56,200	52,600	75,400	76,000	73,400	89,800	90,000	79,400	67,100	58,800
Treasury Stock	0	0	0	0	0	0	0	0	0	-14	-105	-216	-1,493	-8,503	-6,310	-6,310	-6,989	-7,473	-7,894	-8,515	-8,922	-9,386	-10,068	-11,045	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31	1989-05-31	1989-02-28	1988-11-30	1988-08-31	1988-05-31	1988-02-29	1987-11-30	1987-08-31	1987-05-31	1987-02-28	1986-11-30	1986-08-31	1986-05-31	1986-02-28	1985-11-30	1985-08-31
Accounts Payable	22,505	21,188	23,535	24,686	24,603	25,276	23,987	20,744	18,871	17,421	16,334	15,572	15,089	14,809	17,372	14,675	15,439	12,906	16,943	14,052	15,594	14,145	19,603	15,846	15,224	13,382	15,933	12,328	11,507	12,581	14,896	12,732	13,583	14,293	15,768	11,234	13,523	12,336	12,337	11,248	12,152	11,755	14,255	13,002	13,960	11,192	12,611	14,385	14,569	15,282	17,814	17,814	18,750	61,169	61,616	60,001	44,727	45,421	52,996	53,255	62,405	62,038	58,860	57,974	67,784	64,328	55,530	56,407	54,998	51,084	47,267	47,267	49,332	45,962	39,305	33,473	36,754	36,088	36,088	30,724	29,572	28,691	23,660	21,332	18,082	18,812	27,387	31,417	31,916	31,576	28,491	35,042	40,970	35,707	30,882	32,168	25,600	24,700	21,800	19,100	17,600	18,700	17,300	18,000	18,400	14,700	12,800	16,500	14,300	12,200	14,500	11,900	11,700	12,900	16,700	10,800	10,900	11,100	10,900	9,600	9,800	9,000	11,900	9,100	9,700	9,700	10,400	10,300	13,600	15,800	15,300	16,000	15,700	15,100	15,600	14,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	1,205	574	615	90	-539	-1,515	800	2,540	2,471	3,891	4,893	4,456	4,103	3,626	1,490	1,836	1,896	1,674	2,390	3,126	2,585	3,626	4,366	6,783	5,301	5,023	2,916	1,076	541	3,158	2,772	1,584	1,391	3,012	3,575	3,938	6,120	9,113	10,057	10,720	10,455	9,237	8,811	9,131	9,225	7,674	7,273	10,294	10,285	12,861	11,541	9,841	7,958	5,504	3,489	7,249	12,289	8,539	6,159	-718	1,468	11,068	15,958	13,864	10,520	3,043	2,075	4,602	4,641	4,804	2,922	5,800	1,503	1,231	-643	-11,942	-5,509	-11,932	-11,932	-10,894	-13,405	-17,158	-14,261	-19,421	-21,411	-19,489	-19,211	-20,042	-19,299	-18,432	-19,857	-16,682	-17,551	-15,324	-14,405	-11,790	-10,600	-9,300	-10,200	-33,800	-33,000	-32,100	-31,300	-30,600	-29,900	-28,800	-28,400	-28,000	-28,000	-27,300	-26,600	-26,300	-25,100	-25,100	-24,500	-23,700	-23,100	-23,000	-24,700	-30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	2,145	2,346	2,457	2,378	2,527	2,789	3,024	3,277	3,640	3,935	2,424	2,868	2,792	3,124	3,426	3,770	4,065	4,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	714	714	710	707	704	695	685	683	672	667	663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	70,383	69,669	67,948	66,331	65,831	63,794	62,974	62,707	62,274	62,124	61,946	61,749	61,593	61,436	61,200	61,012	60,846	60,654	60,413	60,061	59,900	59,745	59,537	59,436	59,353	59,248	59,072	58,969	58,775	58,715	62,312	63,252	63,031	64,228	66,419	66,141	65,955	65,760	67,607	73,979	77,069	76,914	0	0	98,849	99,507	103,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	22,769	24,124	24,981	24,645	26,106	30,633	35,495	39,147	39,665	36,418	43,316	38,407	37,023	33,495	30,535	30,875	33,054	46,457	42,019	33,869	47,859	52,478	60,465	59,882	54,453	56,429	55,327	51,386	54,111	57,488	60,454	60,205	67,863	68,426	74,535	78,398	89,886	98,084	102,752	97,160	92,646	92,530	102,002	77,023	53,518	41,238	43,893	24,430	25,182	37,236	170,975	29,863	33,033	31,982	29,038	51,561	49,957	41,795	43,887	32,585	35,480	37,067	40,042	30,542	20,200	21,781	17,436	12,363	13,610	18,202	18,712	18,700	15,972	20,285	24,530	16,927	17,328	12,758	12,758	19,727	20,764	18,121	17,498	12,383	9,989	8,357	15,485	19,046	15,291	11,496	15,946	15,882	17,370	11,195	11,832	13,895	12,100	15,600	12,600	8,900	7,400	9,200	8,000	6,900	8,400	11,300	10,000	11,500	8,900	8,700	6,800	3,700	5,300	4,200	11,200	8,900	9,900	8,200	9,700	4,500	6,800	2,100	7,100	4,800	9,400	5,100	8,100	9,100	7,500	5,500	5,600	5,200	5,000	4,400	9,000	5,700	-	-	5,700	-	-	-	5,000	-	-	-	4,600	-	-	-	100	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	22,769	24,124	24,981	24,645	31,106	35,633	40,495	39,147	39,665	36,418	43,316	47,407	46,023	42,495	46,535	43,875	46,054	46,457	50,019	49,369	53,159	54,778	60,465	60,081	58,589	58,853	61,756	57,785	60,418	63,880	62,722	63,742	71,582	74,768	98,227	102,043	113,281	124,446	134,484	130,482	132,154	132,352	140,973	140,596	139,913	139,952	148,902	154,460	161,266	150,853	223,091	29,863	33,033	31,982	29,038	51,561	49,957	41,795	43,887	32,585	35,480	37,067	40,042	30,542	20,200	21,781	17,436	12,363	13,610	18,202	18,712	0	15,972	20,285	24,530	16,927	17,328	12,758	12,758	19,727	20,764	18,121	17,498	12,383	9,989	8,357	15,485	19,046	15,291	11,496	15,946	15,882	17,370	11,195	11,832	13,895	12,100	15,600	12,600	8,900	7,400	9,200	8,000	6,900	8,400	11,300	10,000	11,500	8,900	8,700	6,800	3,700	5,300	4,200	11,200	8,900	9,900	8,200	9,700	4,500	6,800	2,100	7,100	4,800	9,400	5,100	8,100	9,100	7,500	5,500	5,600	5,200	5,000	4,400	9,000	5,700	-	-	5,700	-	-	-	5,000	-	-	-	4,600	-	-	-	100	-	-	-
Common Stock	714	714	710	707	704	695	685	683	672	667	663	661	661	661	657	657	657	656	652	652	652	652	647	647	642	642	642	642	642	642	642	642	642	675	684	683	690	702	702	702	701	710	738	752	752	777	800	845	847	861	893	981	966	955	954	950	949	949	949	949	949	949	949	949	949	949	948	943	943	938	938	938	937	936	936	784	935	934	934	784	780	774	773	768	768	767	767	764	763	761	759	757	756	755	745	736	700	700	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	14,073	14,386	14,446	14,513	14,383	14,384	14,160	14,101	13,794	13,564	13,449	13,280	13,225	13,167	13,135	13,135	13,135	13,087	13,054	13,050	13,049	13,114	13,100	12,929	12,926	12,849	12,800	12,847	12,844	12,844	12,800	12,842	12,883	13,627	13,700	13,745	13,911	14,004	14,000	14,140	14,185	14,688	15,000	15,165	15,345	15,787	16,700	17,050	17,161	17,469	21,400	18,455	18,099	17,917	17,700	14,718	17,912	17,915	17,900	14,858	24,188	22,029	17,900	14,805	17,846	17,888	17,600	17,732	17,669	14,400	14,328	17,400	17,462	17,488	17,300	14,102	17,479	16,124	16,124	14,560	14,361	14,201	13,900	13,759	13,871	14,137	13,781	13,656	13,806	13,960	13,526	17,591	17,631	17,528	13,200	12,848	12,759	12,686	12,624	14,000	14,348	14,706	14,706	12,941	12,273	12,000	12,000	12,000	11,875	11,818	11,818	12,000	11,579	11,333	11,333	12,500	11,000	11,429	11,429	11,667	12,000	10,000	10,000	10,000	10,909	12,500	10,000	10,000	12,500	10,000	11,176	11,176	10,000	10,000	11,071	11,071	11,111	11,100	11,099	11,099	11,099	11,021	11,020	11,020	11,020	10,963	10,960	10,960	10,960	10,886	8,566	8,566	8,566	8,566
Common Stock Total Equity	0	0	0	707	704	695	685	683	672	667	663	661	556	661	657	657	657	656	652	652	652	700	600	600	600	600	600	600	600	600	600	600	600	700	700	683	700	700	702	700	701	710	700	800	800	800	800	800	800	900	900	1,000	1,000	1,000	1,000	1,000	900	900	900	949	900	900	949	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	800	800	800	800	773	768	768	767	767	764	763	761	759	757	756	755	745	736	700	700	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	2,275	2,410	3,283	3,380	4,499	4,094	4,966	4,428	3,810	2,888	3,313	2,743	2,771	1,875	1,671	1,916	1,624	1,750	2,260	1,921	2,112	2,161	2,395	2,051	1,716	1,907	1,460	1,437	1,460	1,831	1,879	792	637	782	804	0	1,604	1,803	1,537	1,915	0	0	1,856	1,437	2,029	2,041	2,095	1,940	2,066	427	2,084	9,615	10,864	2,251	2,404	2,459	2,361	2,677	2,591	0	2,093	2,135	2,121	2,475	2,471	2,477	2,131	1,057	1,529	1,525	1,527	0	7,090	6,644	6,644	2,386	12,698	15,922	0	0	0	0	19,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	574	575	579	529	641	744	855	927	1,061	1,069	1,141	1,102	1,305	1,301	1,304	1,270	1,198	1,164	1,463	1,443	1,422	1,570	1,686	1,724	1,487	1,477	1,449	1,398	1,437	1,474	0	0	1,829	1,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,332	6,332	6,332	6,332	6,332	6,332	6,332	6,332	6,332	6,332	6,332	6,332	6,332	6,271	3,746	0	0	0	0	0	1,668	1,633	1,567	1,519	2,215	2,269	1,337	1,261	1,761	1,733	0	0	0	0	0	0	0	0	0	0	1,432	1,602	1,534	1,483	12,729	12,307	11,710	11,611	13,179	13,245	13,073	12,649	12,600	12,430	12,900	6,149	6,000	5,800	5,613	5,800	5,900	6,000	6,000	5,137	4,243	4,179	26,249	24,914	0	0	0	17,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1,767	1,830	1,892	1,957	2,025	1,945	2,010	2,077	2,139	2,204	2,270	2,330	2,388	2,450	2,505	2,572	2,637	2,696	2,763	2,829	2,887	2,949	3,014	3,125	3,231	3,334	3,441	3,528	3,618	3,714	3,818	3,897	3,861	6,528	743	765	790	820	843	864	881	891	908	247	272	278	355	1,761	1,733	0	0	0	0	0	0	154	337	385	400	480	528	699	758	817	875	838	1,581	2,016	2,151	2,114	2,475	2,500	14,698	14,236	7,167	5,613	5,847	5,688	5,688	5,891	6,023	5,971	5,137	4,243	4,179	28,254	24,914	0	0	0	17,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,800	17,800	0	0	0	5,600	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	116,951	113,597	110,402	101,409	97,434	89,080	80,390	73,673	70,741	67,649	63,508	59,425	59,538	60,160	57,492	56,677	56,169	54,137	53,232	53,094	51,649	50,267	50,720	49,129	48,059	46,136	42,749	42,860	43,078	45,187	45,422	45,533	43,126	41,188	38,769	35,915	37,122	35,620	33,869	35,180	35,296	35,277	33,975	34,832	35,252	35,437	34,675	38,339	35,325	33,787	30,853	27,960	26,491	85,564	78,730	79,526	77,074	83,602	81,165	94,420	99,698	100,090	93,858	107,433	115,762	118,144	110,174	131,007	124,639	122,000	113,060	113,100	112,012	112,936	102,272	92,297	106,546	102,994	102,994	93,207	91,298	93,628	95,896	111,343	108,717	109,158	107,159	127,327	140,648	146,313	144,135	151,180	138,194	128,015	119,224	116,184	108,900	108,600	107,700	109,700	104,400	103,700	96,400	93,700	92,700	92,500	92,200	93,900	100,500	96,700	94,300	93,500	88,600	87,200	81,300	78,400	78,700	78,800	73,900	87,300	87,800	88,100	87,000	85,600	85,600	88,700	84,400	87,200	93,300	91,900	88,700	97,300	96,500	88,800	80,500	76,100	-	-	62,100	-	-	-	46,200	-	-	-	41,900	-	-	-	31,500	-	-	-
Liabilities And Stockholders Equity	196,488	195,516	198,048	199,203	193,101	187,586	179,819	170,686	164,849	160,206	156,108	153,967	152,568	150,316	150,720	151,408	152,976	150,986	153,017	158,048	160,443	160,732	166,329	163,358	159,986	157,121	157,464	153,322	155,404	160,571	168,130	163,992	168,848	176,477	184,994	183,088	194,286	200,905	203,545	205,027	206,696	207,800	217,318	221,299	222,649	224,434	231,423	247,187	253,149	264,042	314,054	279,830	264,094	246,908	234,815	254,222	252,882	245,902	248,815	251,733	276,297	285,654	286,235	295,687	295,930	290,765	349,071	318,787	314,601	316,428	302,762	302,800	299,656	300,061	287,818	278,888	305,905	286,108	286,108	275,136	271,170	262,439	265,555	266,653	260,323	280,776	286,836	313,109	316,160	319,543	321,514	330,754	309,369	283,898	264,925	255,403	246,100	244,900	235,700	235,300	224,400	217,000	209,700	199,700	201,000	197,600	192,500	196,300	194,400	183,300	180,200	171,400	170,300	167,800	173,500	175,400	179,400	178,200	179,500	190,100	194,500	192,600	205,000	198,500	202,200	207,900	205,800	200,300	208,800	210,400	214,700	224,300	228,200	213,700	215,700	211,000	-	-	213,100	-	-	-	198,700	-	-	-	186,300	-	-	-	86,600	-	-	-
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	43,833	52,353	52,353	52,353	52,353	52,353	55,683	55,683	65,683	55,683	59,883	55,683	133,433	120,819	124,128	112,792	112,009	94,698	99,046	98,028	134,042	123,584	115,329	133,813	127,455	134,784	134,592	138,396	140,961	136,855	138,053	132,218	148,807	145,595	151,613	155,134	159,568	140,722	127,703	117,643	114,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206	248	292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	686	2,514	2,419	2,395	2,343	2,410	7,799	7,772	7,897	10,511	11,549	11,793	12,028	8,797	1,516	1,757	1,991	4,226	5,461	7,147	7,380	0	0	14,765	15,429	33,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-20,624	-21,778	-22,524	-22,267	-23,579	-27,844	-32,471	-35,870	-36,025	-32,483	-40,892	-35,539	-34,231	-30,371	-27,109	-27,105	-28,989	-42,238	-42,019	-33,869	-47,859	-52,478	-60,465	-59,882	-54,453	-56,429	-55,327	-51,386	-54,111	-57,488	-60,454	-60,205	-67,863	-68,426	-74,535	-78,398	-89,886	-98,084	-102,752	-97,160	-92,646	-92,530	-102,002	-77,023	-53,518	-41,238	-43,893	-24,430	-25,182	-37,236	-170,975	-7,863	-15,033	-9,982	-9,521	-7,728	2,396	10,558	8,466	19,768	16,873	18,616	15,641	35,141	35,483	38,102	103,958	121,086	115,225	119,942	108,462	108,500	102,152	102,212	95,803	120,913	110,052	106,438	106,438	112,216	114,074	116,517	120,944	128,620	126,905	129,734	116,771	129,813	130,358	140,167	139,393	144,095	125,046	118,436	108,430	102,115	101,100	103,100	102,900	105,800	91,200	85,000	79,400	98,700	95,900	98,500	97,300	97,300	90,800	86,900	85,200	85,900	83,300	84,900	78,300	77,400	77,500	79,700	78,600	93,500	93,900	98,400	94,900	97,200	93,700	99,900	96,300	94,800	98,600	100,400	101,600	104,200	105,000	96,900	93,100	96,300	-	-	97,800	-	-	-	96,800	-	-	-	99,800	-	-	-	19,000	-	-	-
Net Invested Capital	158,641	160,354	159,320	154,940	148,088	140,664	135,847	129,611	125,413	122,678	121,560	119,585	119,634	119,070	118,660	120,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	23,909	25,578	30,067	42,151	34,880	32,568	29,878	31,605	27,489	29,724	24,451	21,880	21,077	21,591	20,197	23,074	22,336	21,946	24,296	23,102	22,478	22,885	22,892	21,893	21,016	19,260	20,782	21,262	20,502	21,575	24,945	20,959	21,306	24,370	21,682	19,113	17,625	19,074	21,242	23,666	23,537	23,177	24,697	26,548	28,087	26,954	26,299	27,747	27,839	31,023	22,374	25,021	22,008	102,037	98,691	93,121	94,119	87,588	92,449	92,468	100,166	105,805	109,520	104,463	104,271	97,316	105,709	115,474	117,280	116,692	109,305	109,300	108,584	104,121	106,928	106,130	115,186	105,444	105,444	96,302	93,865	85,115	85,355	82,916	81,445	82,408	84,156	82,442	81,221	81,957	90,069	97,199	95,238	85,907	77,821	72,478	70,800	65,900	62,400	67,800	65,000	59,200	63,400	58,800	59,400	54,600	53,300	53,000	49,900	45,400	48,200	43,900	44,700	40,900	42,800	38,000	36,200	34,200	34,900	31,200	30,600	27,000	30,300	26,600	25,900	26,000	27,500	26,000	25,000	24,700	26,700	29,600	28,700	25,500	30,700	29,500	-	-	33,800	-	-	-	30,200	-	-	-	24,600	-	-	-	18,800	-	-	-
Net Tangible Assets	0	158,524	157,428	152,983	146,063	138,719	133,837	127,534	123,274	120,474	119,290	117,255	117,246	116,620	116,155	118,333	119,040	119,919	120,994	122,314	123,372	125,184	125,835	127,005	125,493	123,999	122,554	121,427	122,886	128,511	131,525	130,977	134,505	140,388	155,909	159,055	165,365	171,961	174,002	176,108	177,025	177,813	182,812	187,373	187,716	0	0	210,304	210,578	220,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	130,585	132,405	131,494	128,660	123,249	116,507	112,005	109,904	105,741	102,968	101,634	99,389	99,069	98,102	97,485	99,293	99,509	100,179	102,398	103,586	104,600	106,559	107,878	109,136	107,524	105,067	104,113	103,490	105,380	111,805	111,894	112,384	116,313	119,756	135,266	140,503	150,161	161,053	170,675	174,034	175,155	174,359	178,893	183,919	184,136	186,304	191,961	200,270	198,521	185,871	212,884	158,527	147,830	124,691	113,437	154,616	164,796	158,309	153,970	155,433	161,576	168,711	169,163	172,429	159,540	159,255	147,412	182,634	169,430	168,795	161,150	161,100	151,052	156,023	159,326	174,369	193,634	179,897	179,897	177,459	180,603	174,885	184,483	193,392	188,258	190,516	186,743	211,555	211,584	216,727	225,436	228,610	205,756	189,630	174,270	169,958	163,700	167,400	161,700	169,700	160,600	156,200	149,600	141,200	139,900	142,000	140,800	142,200	143,100	138,600	133,100	127,800	124,800	109,600	106,200	107,400	103,300	101,700	96,500	110,900	100,700	98,200	104,000	101,400	103,600	106,800	103,200	105,200	102,000	96,300	97,300	108,400	106,700	100,600	100,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	29,933	29,947	29,965	28,359	27,160	26,748	26,608	22,899	23,574	23,986	22,448	22,921	23,132	23,680	24,054	24,872	25,564	26,022	22,403	29,118	29,193	29,111	28,505	28,509	28,593	29,499	29,107	28,768	28,679	28,185	32,205	30,823	30,086	33,080	23,816	23,125	22,740	19,026	11,306	12,317	11,917	13,733	14,359	15,777	15,833	18,239	18,132	22,846	23,702	38,927	25,866	7,659	7,660	20,316	21,438	20,916	22,294	22,911	23,478	25,669	33,541	34,796	36,394	46,111	48,161	46,280	46,351	51,251	50,823	53,343	52,324	0	51,805	50,887	44,151	43,795	50,431	48,740	48,740	41,343	40,080	40,034	40,486	38,799	38,227	59,974	59,037	57,667	58,733	59,392	52,035	50,074	44,489	44,908	42,702	39,886	42,400	41,500	40,100	37,100	36,300	34,800	32,100	30,300	29,600	28,400	26,500	25,800	25,600	23,200	22,800	22,600	23,300	26,400	29,600	32,700	36,900	38,500	42,500	59,400	62,200	65,800	72,700	75,300	75,700	78,700	76,800	67,400	72,100	75,500	81,200	88,300	93,800	89,100	90,400	94,700	-	-	109,500	-	-	-	115,900	-	-	-	113,300	-	-	-	20,500	-	-	-
Non Current Liabilities Other	666	630	612	2,079	726	2,591	766	3,192	3,902	1,364	922	923	2,567	2,712	777	742	718	692	832	1,229	1,202	1,205	1,202	1,183	1,061	901	893	971	1,223	1,433	2,424	2,001	1,762	2,174	2,430	3,808	6,746	7,298	7,136	7,578	7,533	7,821	8,013	9,861	9,712	0	0	11,051	9,912	3,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	1,877	1,998	2,139	2,079	2,321	2,591	2,766	3,192	3,902	4,276	2,522	2,725	2,567	2,712	2,879	3,260	3,396	3,586	1,044	1,229	1,202	1,205	1,202	1,183	1,061	901	893	971	1,223	1,433	2,424	2,001	1,762	2,174	2,430	3,808	6,746	7,298	7,136	7,711	7,533	7,821	8,013	9,861	9,712	9,613	9,880	11,051	9,912	3,963	14,577	2,688	4,105	4,786	5,012	48,857	57,556	58,430	58,755	58,690	58,945	63,523	64,127	74,010	64,164	68,365	57,218	135,236	122,141	125,373	113,120	0	95,707	100,021	99,429	134,054	124,044	115,667	115,667	135,864	141,509	141,475	148,714	150,350	146,316	151,239	146,177	161,123	158,152	164,325	167,926	169,896	145,977	133,070	122,979	119,582	116,900	121,400	117,500	117,600	102,000	97,700	90,100	107,300	105,800	110,700	107,700	110,200	101,500	97,000	93,100	89,600	88,500	79,100	79,600	84,500	85,600	86,000	86,400	97,900	90,600	91,100	101,300	101,900	103,100	105,100	104,000	98,300	99,100	98,300	105,100	106,200	107,100	98,400	100,800	100,900	-	-	102,700	-	-	-	101,700	-	-	-	101,900	-	-	-	18,700	-	-	-
Non Currrent Assets Other	182	216	267	339	302	2,788	3,239	3,502	3,841	4,116	2,570	2,971	3,386	3,151	3,875	3,727	3,991	4,107	529	360	463	600	927	1,000	914	986	981	1,005	1,157	1,190	-199	28	3	389	251	0	-4,028	-4,197	0	-4,857	0	0	-5,361	-5,547	-5,480	-5,475	-5,983	-6,765	-5,229	-427	3,994	397	358	319	1,192	325	316	303	432	256	1,193	1,557	1,246	2,663	3,007	2,814	2,066	3,074	2,475	4,863	5,047	5,400	4,846	4,643	4,735	4,802	4,952	4,417	4,417	4,705	3,501	3,398	4,261	3,968	4,703	4,665	5,296	29,711	29,873	30,167	23,282	22,167	11,638	18,170	16,851	15,174	18,300	17,800	17,100	17,100	16,700	15,400	13,600	12,200	11,400	10,500	9,000	8,400	8,500	6,400	6,700	6,400	6,900	10,100	13,200	16,400	20,500	21,800	7,800	26,800	29,000	31,600	30,900	38,700	38,200	38,000	37,500	25,700	29,300	32,600	39,200	41,000	45,600	56,100	58,400	63,500	-	-	79,900	-	-	-	94,900	-	-	-	94,500	-	-	-	2,800	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	4,741	4,793	0	4,644	4,372	4,398	481	503	534	541	522	3,386	468	456	574	575	579	529	641	744	855	927	10,518	11,318	13,321	13,294	13,560	13,594	13,760	19,219	19,199	19,193	22,248	13,735	13,980	14,388	11,303	4,083	5,776	5,982	8,133	9,286	11,046	11,395	14,038	13,757	18,355	18,963	33,871	20,650	2,138	1,908	4,109	4,763	3,924	4,472	4,260	4,107	5,661	7,015	7,324	7,759	16,209	17,278	16,205	16,648	19,604	19,389	21,570	21,613	20,524	19,571	18,906	11,929	15,335	19,771	21,197	17,263	10,596	9,524	9,369	9,398	8,211	8,882	30,914	30,210	29,711	29,873	30,167	23,282	22,167	16,893	18,170	16,851	15,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2,926	2,270	2,633	2,639	2,521	3,557	2,448	3,362	3,380	2,429	2,385	2,334	2,798	2,390	2,442	2,910	2,853	2,424	3,067	3,365	3,964	3,691	3,747	3,746	3,729	3,373	3,070	2,647	2,727	1,744	1,758	2,143	2,111	2,289	1,696	1,549	1,914	936	1,089	1,319	1,453	1,011	1,155	1,165	3,564	3,852	3,415	3,795	5,017	9,452	11,870	189,327	173,168	7,009	6,918	9,098	9,438	10,006	7,836	6,591	7,412	7,896	6,421	7,138	137	220	69,401	8,692	8,249	6,191	9,361	9,361	11,283	11,832	9,937	19,739	16,414	16,172	16,172	24,557	25,163	25,541	26,320	21,212	21,945	20,879	20,999	26,627	20,267	20,385	19,329	16,419	14,078	13,873	13,346	12,960	11,900	13,300	12,900	11,800	11,300	10,100	9,800	10,000	10,900	10,800	10,500	12,100	9,500	9,300	8,100	7,700	8,400	9,100	8,600	17,400	17,700	18,500	18,500	7,700	7,100	9,600	7,900	6,200	5,600	9,400	9,000	10,600	10,900	12,800	12,500	3,900	4,200	5,900	5,100	5,000	-	-	2,000	-	-	-	1,400	-	-	-	1,900	-	-	-	15,700	-	-	-
Other Current Liab	10,157	8,490	8,743	13,122	12,575	13,885	11,144	11,547	11,601	11,646	11,313	12,103	11,227	10,427	8,653	9,086	9,212	8,588	9,013	9,371	8,944	8,756	7,948	7,816	6,929	7,266	6,851	7,299	8,378	6,169	7,256	8,053	8,866	9,348	10,144	8,226	7,862	8,490	7	7,428	7,472	7,953	9,811	8,601	8,720	8,699	8,719	9,686	16,357	23,962	13,771	64,215	60,990	18,732	18,807	18,689	21,065	19,261	18,371	17,376	18,775	20,109	21,818	19,173	20,445	20,902	31,936	28,479	31,334	29,190	26,856	26,856	24,041	23,738	16,087	23,224	21,290	1,594	17,516	21,122	20,861	18,783	-2,521	13,088	15,717	11,436	13,631	12,418	13,873	11,798	15,347	16,619	16,460	11,725	14,452	11,774	13,000	9,600	10,300	9,100	9,200	7,300	10,700	10,200	13,100	12,500	12,400	11,800	11,400	9,300	9,800	9,100	10,500	9,000	11,100	22,600	26,400	25,000	27,700	7,700	9,300	7,800	13,300	10,100	10,600	10,100	12,500	9,700	12,100	13,300	16,900	6,900	7,700	4,900	7,000	4,700	-	-	18,300	-	-	-	17,000	-	-	-	13,600	-	-	-	8,100	-	-	-
Other Liab	0	728	710	0	809	878	851	1,079	1,514	1,638	1,164	1,096	1,055	1,011	938	1,056	959	908	1,044	1,229	1,202	1,205	1,202	947	903	743	735	696	1,065	1,196	967	831	743	995	1,221	1,144	1,174	1,422	1,445	7,711	7,533	7,821	8,013	9,861	9,712	9,613	9,880	11,051	9,912	3,963	14,577	2,688	4,105	4,786	5,012	1,550	5,203	6,077	6,402	6,337	6,592	7,840	8,444	1,479	1,418	8,482	1,535	1,803	1,322	1,245	1,169	1,111	1,009	975	1,401	1,117	461	338	241	8,409	0	0	5,049	5,229	5,218	5,206	5,195	5,036	5,309	5,390	5,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	71,936	71,638	70,951	70,383	69,669	67,948	66,331	65,831	63,794	62,974	62,707	62,274	62,124	61,946	61,749	61,593	61,436	61,200	61,012	60,846	60,654	60,413	60,061	59,900	59,745	59,537	59,436	59,353	59,248	59,072	58,969	58,775	58,715	60,043	63,252	63,031	64,171	65,918	66,127	65,955	65,760	67,397	73,874	77,069	76,914	82,607	88,001	98,709	99,471	103,276	110,686	116,756	114,400	112,809	112,495	111,781	113,722	113,862	114,060	113,898	113,734	113,528	113,425	113,034	112,858	112,609	111,891	111,132	111,593	111,170	111,933	0	112,616	113,102	113,697	85,362	113,718	113,491	113,491	85,022	84,218	83,164	83,040	82,083	81,857	90,113	88,821	86,149	86,121	85,243	81,083	103,571	101,204	101,919	97,304	96,956	96,900	97,000	95,100	101,300	106,400	106,600	106,100	80,400	80,900	78,100	78,900	78,100	80,500	78,800	77,000	76,500	75,500	74,600	74,600	72,800	71,800	71,900	72,400	76,300	46,000	46,800	48,900	48,300	49,500	54,500	50,600	49,400	49,900	48,400	47,500	50,100	50,700	50,000	48,000	48,000	-	-	47,500	-	-	-	47,100	-	-	-	31,700	-	-	-	31,600	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	23,508	23,376	23,280	21,713	20,491	0	0	0	0	21,248	19,637	20,069	17,358	20,762	21,093	21,726	22,352	22,747	19,111	19,316	19,230	19,000	18,200	18,000	17,300	16,200	15,800	15,200	15,100	14,400	13,000	11,600	10,900	10,800	10,100	9,145	8,400	7,700	7,223	6,500	5,935	5,600	5,100	4,700	4,400	4,200	4,400	4,500	4,700	5,100	5,200	5,500	5,800	16,200	6,000	17,000	17,800	18,700	19,400	20,008	26,500	27,500	28,635	29,900	30,900	30,100	29,300	31,600	31,400	31,800	31,800	31,800	31,700	31,500	31,700	33,500	33,300	31,700	30,600	30,700	30,600	30,700	31,088	30,588	29,345	29,060	28,827	27,956	28,860	29,225	28,753	27,907	27,596	26,738	25,851	24,712	24,100	23,700	23,000	20,000	19,600	19,400	18,500	18,100	18,200	17,900	17,500	17,400	17,100	16,800	16,100	16,200	16,400	16,300	16,400	16,300	16,400	16,700	16,900	32,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	23,508	23,376	23,280	21,713	20,491	20,431	20,200	20,341	20,932	21,248	19,637	20,069	20,215	20,762	21,093	21,726	22,352	22,747	19,111	19,316	19,230	18,975	18,232	17,991	17,275	16,178	15,813	15,208	15,085	14,425	12,986	11,624	10,893	10,832	10,081	9,145	8,352	7,723	7,223	6,541	5,935	5,600	5,073	4,731	4,438	4,201	4,375	4,491	4,739	5,056	5,216	5,521	5,752	16,207	16,675	16,992	17,822	18,651	19,371	20,008	26,526	27,472	28,635	29,902	30,883	30,075	29,703	31,647	31,434	31,773	31,800	0	31,838	31,597	31,821	30,589	33,294	31,651	31,651	30,747	30,556	30,665	31,088	30,588	29,345	29,060	28,827	27,956	28,860	29,225	28,753	27,907	27,596	26,738	25,851	24,712	24,100	23,700	23,000	20,000	19,600	19,400	18,500	18,100	18,200	17,900	17,500	17,400	17,100	16,800	16,100	16,200	16,400	16,300	16,400	16,300	16,400	16,700	16,900	32,600	33,200	34,200	36,200	36,600	37,500	40,700	39,300	41,700	42,800	42,900	42,000	47,300	48,200	33,000	32,000	31,200	-	-	29,600	-	-	-	21,000	-	-	-	18,800	-	-	-	17,700	-	-	-
Property Plant Equipment	0	23,376	23,280	19,335	17,964	20,431	20,200	16,839	17,091	21,248	19,637	20,069	17,358	17,611	21,093	21,726	22,352	22,747	19,111	19,316	19,230	18,975	18,232	17,991	17,275	16,178	15,813	15,208	15,085	14,425	12,986	11,624	10,893	10,832	10,081	9,145	8,352	7,723	7,223	6,541	5,935	5,600	5,073	4,731	4,438	4,201	4,375	4,491	4,739	5,056	5,216	5,521	5,752	16,207	16,675	16,992	17,822	18,651	19,371	20,008	26,526	27,472	28,635	29,902	30,883	30,075	29,703	31,647	31,434	31,773	32,357	31,800	31,729	31,455	31,712	33,541	33,294	31,651	30,589	30,747	30,556	30,665	31,088	30,588	29,345	29,060	28,827	27,956	28,860	29,225	28,753	27,907	27,596	26,738	25,851	24,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	84,786	87,428	87,044	83,760	78,254	73,536	68,031	60,557	58,476	55,146	53,297	52,194	52,746	52,837	54,764	56,819	57,688	59,085	59,703	66,851	68,700	69,774	70,107	69,132	69,368	68,463	69,333	70,216	72,405	75,685	79,292	80,205	83,889	86,932	89,141	92,168	95,174	97,048	97,959	101,263	102,623	102,927	101,816	102,883	103,366	103,872	104,139	102,217	101,708	103,837	101,053	35,920	28,061	20,953	12,925	6,695	2,574	-560	-2,475	8,283	20,021	14,439	11,098	16,683	19,210	20,569	21,631	-18,028	-19,065	-20,147	-15,439	-15,400	-7,906	-8,380	-9,942	9,906	10,877	10,477	10,477	8,026	7,581	6,664	6,703	18,411	18,955	36,166	36,420	46,755	50,125	49,354	49,834	46,667	43,016	38,346	34,184	30,083	28,000	25,300	23,000	21,700	21,500	18,800	16,800	14,400	12,700	10,400	9,100	7,700	14,700	13,300	12,400	10,600	9,200	7,400	6,100	6,500	5,900	5,300	4,900	26,100	26,300	26,100	26,500	26,500	26,700	25,900	25,400	24,900	25,100	25,100	25,900	40,400	42,700	41,300	41,800	40,500	-	-	42,500	-	-	-	32,300	-	-	-	35,400	-	-	-	27,200	-	-	-
Retained Earnings Total Equity	0	0	0	83,760	78,254	73,536	68,031	60,557	58,476	55,146	53,297	52,194	52,746	52,837	54,764	56,819	57,688	59,085	59,703	66,851	68,700	69,774	70,107	69,132	69,368	68,463	69,333	70,216	72,405	75,685	79,292	80,205	83,889	86,932	89,141	92,168	95,174	97,048	97,959	101,263	102,623	102,927	101,816	102,883	103,366	0	0	102,217	101,708	103,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	2,145	2,346	2,457	2,378	2,527	2,789	3,024	3,277	3,640	3,935	2,424	2,868	2,792	3,124	3,426	3,770	4,065	4,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,000	18,000	22,000	19,517	43,833	52,353	52,353	52,353	52,353	52,353	55,683	55,683	65,683	55,683	59,883	121,394	133,449	128,835	138,144	127,174	127,200	118,124	122,497	120,333	137,840	127,380	119,196	119,196	131,943	134,838	134,638	138,442	141,003	136,894	138,091	132,256	148,859	145,649	151,663	155,339	159,977	142,416	129,631	120,262	116,010	113,200	118,700	115,500	114,700	98,600	94,200	87,400	105,600	104,300	109,800	107,300	108,800	99,700	95,600	92,000	89,600	88,600	89,100	89,500	86,300	87,400	87,900	88,300	98,000	100,700	100,500	102,000	102,000	103,100	105,000	104,400	103,900	106,100	105,900	107,200	109,400	110,000	101,300	102,100	102,000	-	-	103,500	-	-	-	101,800	-	-	-	104,400	-	-	-	19,100	-	-	-
Short Term Debt	1,033	1,076	1,028	996	1,015	1,076	1,109	1,164	1,252	1,297	1,066	1,239	1,280	1,423	1,485	1,566	1,628	1,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-804	0	0	0	7,683	0	0	0	0	0	0	0	0	0	0	0	41,635	22,000	18,000	22,000	19,517	0	0	0	-2,591	0	0	0	-2,121	0	0	0	65,711	16	8,016	14,016	15,165	0	23,426	23,451	22,305	4,027	3,796	3,867	3,867	4,488	54	46	46	42	39	38	38	52	54	50	205	409	1,694	1,928	2,619	1,617	1,400	1,700	1,800	300	700	0	0	0	0	0	0	0	0	0	0	0	0	9,900	9,900	1,900	1,900	1,900	1,900	2,500	12,500	11,800	3,100	2,600	2,600	2,600	2,900	7,700	9,000	9,500	4,000	4,700	4,300	4,000	2,500	2,600	-	-	2,100	-	-	-	600	-	-	-	3,700	-	-	-	1,000	-	-	-
Short Term Investments	0	0	0	0	5,000	5,000	5,000	0	0	0	0	9,000	9,000	9,000	16,000	13,000	13,000	8,000	8,000	15,500	5,300	2,300	0	199	4,136	2,424	6,429	6,399	6,307	6,392	2,268	3,537	3,719	6,342	23,692	23,645	23,395	26,362	31,732	33,322	39,508	39,822	38,971	63,573	86,395	98,714	105,009	130,030	136,084	113,617	52,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	196,488	195,516	198,048	199,203	193,101	187,586	179,819	170,686	164,849	160,206	156,108	153,967	152,568	150,316	150,720	151,408	152,976	150,986	153,017	158,048	160,443	160,732	166,329	163,358	159,986	157,121	157,464	153,322	155,404	160,571	168,130	163,992	168,848	176,477	184,994	183,088	194,286	200,905	203,545	205,027	206,696	207,800	217,318	221,299	222,649	224,434	231,423	247,187	253,149	264,042	314,054	279,830	264,094	246,908	234,815	254,222	252,882	245,902	248,815	251,733	276,297	285,654	286,235	295,687	295,930	290,765	349,071	318,787	314,601	316,428	302,762	302,800	299,656	300,061	287,818	278,888	305,905	286,108	286,108	275,136	271,170	262,439	265,555	266,653	260,323	280,776	286,836	313,109	316,160	319,543	321,514	330,754	309,369	283,898	264,925	255,403	246,100	244,900	235,700	235,300	224,400	217,000	209,700	199,700	201,000	197,600	192,500	196,300	194,400	183,300	180,200	171,400	170,300	167,800	173,500	175,400	179,400	178,200	179,500	190,100	194,500	192,600	205,000	198,500	202,200	207,900	205,800	200,300	208,800	210,400	214,700	224,300	228,200	213,700	215,700	211,000	-	-	213,100	-	-	-	198,700	-	-	-	186,300	-	-	-	86,600	-	-	-
Total Current Assets	166,555	165,569	168,083	170,844	165,941	160,838	153,211	147,787	141,275	136,220	133,660	131,046	129,436	126,636	126,666	126,536	127,412	124,964	130,614	128,930	131,250	131,621	137,824	134,849	131,393	127,622	128,357	124,554	126,725	132,386	135,925	133,169	138,762	143,397	161,178	159,963	171,546	181,879	192,239	192,710	194,779	194,067	202,959	205,522	206,816	206,195	213,291	224,341	229,447	225,115	288,188	272,171	256,434	226,592	213,377	233,306	230,588	222,991	225,337	226,064	242,756	250,858	249,841	249,576	247,769	244,485	302,720	267,536	263,778	263,085	250,438	250,400	247,851	249,174	243,667	235,093	255,474	237,368	237,368	233,793	231,090	222,405	225,069	227,854	222,096	220,802	227,799	255,442	257,427	260,151	269,479	280,680	264,880	238,990	222,223	215,517	203,700	203,400	195,600	198,200	188,100	182,200	177,600	169,400	171,400	169,200	166,000	170,500	168,800	160,100	157,400	148,800	147,000	141,400	143,900	142,700	142,500	139,700	137,000	130,700	132,300	126,800	132,300	123,200	126,500	129,200	129,000	132,900	136,700	134,900	133,500	136,000	134,400	124,600	125,300	116,300	-	-	103,600	-	-	-	82,800	-	-	-	73,000	-	-	-	66,100	-	-	-
Total Current Liabilities	35,970	33,164	36,589	42,184	42,692	44,331	41,206	37,883	35,534	33,252	32,026	31,657	30,367	28,534	29,181	27,243	27,903	24,785	28,216	25,344	26,650	25,062	29,946	25,713	23,869	22,555	24,244	21,064	21,345	20,581	24,031	20,785	22,449	23,641	25,912	19,460	21,385	20,826	21,564	18,676	19,624	19,708	24,066	21,603	22,680	19,891	21,330	24,071	30,926	39,244	75,304	113,644	108,604	101,901	99,940	78,690	65,792	64,682	71,367	70,631	81,180	82,147	80,678	77,147	88,229	85,230	155,308	84,902	94,348	94,290	89,288	89,300	96,799	93,151	84,341	60,724	61,840	57,471	57,471	56,334	50,487	47,520	40,586	34,462	33,838	30,286	41,056	43,887	45,843	43,424	44,043	52,070	59,124	49,360	47,953	45,559	40,000	36,000	33,900	28,500	27,500	26,000	28,000	28,200	31,500	27,200	25,200	28,300	25,700	21,500	24,300	21,000	22,200	31,800	37,700	35,300	39,200	38,000	40,500	19,800	31,600	28,600	28,300	21,800	22,900	22,400	25,800	27,700	34,700	38,600	36,200	27,600	27,700	24,000	25,100	21,600	-	-	20,400	-	-	-	17,600	-	-	-	17,300	-	-	-	9,100	-	-	-
Total Liab	37,847	35,162	38,728	44,263	45,013	46,922	43,972	41,075	39,436	37,528	34,548	34,382	32,934	31,246	32,060	30,503	31,299	28,371	29,260	26,573	27,852	26,267	31,148	26,896	24,930	23,456	25,137	22,035	22,568	22,014	26,455	22,786	24,211	25,815	28,342	23,268	28,131	28,124	28,700	26,387	27,157	27,529	32,079	31,464	32,392	29,504	31,210	35,122	40,838	43,207	89,881	116,332	112,709	106,687	104,952	127,547	123,348	123,112	130,122	129,321	140,125	145,670	144,805	151,157	152,393	153,595	212,526	220,138	216,489	219,663	202,408	202,400	192,506	193,172	183,770	194,778	185,884	173,138	173,138	192,198	191,996	188,995	189,300	184,812	180,154	181,525	187,233	205,010	203,995	207,749	211,969	221,966	205,101	182,430	170,932	165,141	156,900	157,400	151,400	146,100	129,500	123,700	118,100	135,500	137,300	137,900	132,900	138,500	127,200	118,500	117,400	110,600	110,700	110,900	117,300	119,800	124,800	124,000	126,900	117,700	122,200	119,700	129,600	123,700	126,000	127,500	129,800	126,000	133,800	136,900	141,300	133,800	134,800	122,400	125,900	122,500	-	-	123,100	-	-	-	119,300	-	-	-	119,200	-	-	-	27,800	-	-	-
Total Permanent 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	158,641	160,354	159,320	154,940	148,088	140,664	135,847	129,611	125,413	122,678	121,560	119,585	119,634	119,070	118,660	120,905	121,677	122,615	123,757	131,475	132,591	134,465	135,181	136,462	135,056	133,665	132,327	131,287	132,836	138,557	141,675	141,206	144,637	150,662	156,652	159,820	166,155	172,781	174,845	178,640	179,539	180,271	185,239	189,835	190,257	194,930	200,213	212,065	212,311	220,835	224,173	163,498	151,385	140,221	129,863	126,675	129,534	122,790	118,693	122,412	136,172	139,984	141,430	144,530	143,537	137,170	136,545	98,649	98,112	96,765	100,354	100,354	107,150	106,889	104,048	84,110	120,021	112,970	112,970	82,938	79,174	73,444	76,255	81,841	80,169	99,251	99,603	108,099	112,165	111,794	109,545	108,788	104,268	101,468	93,993	90,262	89,200	87,500	84,300	89,200	94,900	93,300	91,600	64,200	63,700	59,700	59,600	57,800	67,200	64,800	62,800	60,800	59,600	56,900	56,200	55,600	54,600	54,200	52,600	72,400	72,300	72,900	75,400	74,800	76,200	80,400	76,000	74,300	75,000	73,500	73,400	90,500	93,400	91,300	89,800	88,500	-	-	90,000	-	-	-	79,400	-	-	-	67,100	-	-	-	58,800	-	-	-
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,269	0	0	-57	-501	-14	0	0	-210	-105	0	0	-305	-216	-140	-36	-290	-1,493	-8,665	-8,665	-8,503	-8,503	-8,492	-6,300	-6,310	-6,310	-6,310	-6,310	-6,310	-6,310	-6,592	-6,592	-6,651	-6,989	-7,404	-7,407	-7,469	-7,473	-7,876	-14,293	-7,876	-7,894	-8,291	-8,289	-8,288	-8,515	-8,864	-8,920	-8,919	-8,922	-9,229	-9,282	-9,301	-9,386	-9,669	-9,569	-9,618	-10,068	-10,328	-10,233	-10,292	-11,045	-11,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31	2006-05-31	2005-05-31	2004-05-31	2003-05-31	2002-05-31	2001-05-31	2000-05-31	1999-05-31	1998-05-31	1997-05-31	1996-05-31	1995-05-31	1994-05-31	1993-05-31	1992-05-31	1991-05-31	1990-05-31
Begin Period Cash Flow	35,495	43,316	30,535	42,019	60,465	55,327	60,454	74,535	102,752	102,002	43,893	170,975	29,038	43,887	40,042	17,436	17,010	24,301	16,874	16,874	15,485	15,946	11,832	12,569	8,000	10,000	6,800	11,200	9,700	7,100	8,100	5,600	9,000	5,700
Capital Expenditures	7,378	3,120	2,632	1,776	3,874	5,239	5,221	4,813	4,737	2,781	1,640	218	533	1,332	1,197	4,464	6,401	6,211	4,855	4,855	6,125	5,727	7,883	7,026	11,400	4,100	4,000	2,400	2,700	2,200	2,300	5,800	19,300	5,300
Cash And Cash Equivalents Changes	0	-6,561	11,186	-11,061	-18,446	5,138	-5,127	-14,081	-28,217	750	58,109	-127,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	592	1,118	1,511	1,824	392	-1,043	1,382	1,309	3,586	133	-1,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-10,514	-7,821	12,781	-11,484	-18,446	5,138	-5,127	-14,081	-28,217	750	58,109	-127,082	141,937	-14,849	3,845	22,606	426	-7,291	53	53	2,013	-461	4,114	-737	4,600	-2,000	3,200	-4,300	1,400	2,600	-1,000	2,500	-3,500	3,300
Change In Working Capital	-35,460	-16,533	-5,975	-1,317	-6,851	-5,029	5,374	-9,705	-5,018	2,636	4,961	-55,560	18,119	1,017	1,883	21,248	-15,021	394	-386	-386	-3,206	23,089	-45,267	-15,441	-10,200	-10,700	-7,300	-21,800	-14,500	-8,100	-2,400	1,900	-9,600	-12,900
Change Receivables	0	-6,183	-4,198	3,895	-2,030	-1,764	4,167	-3,521	-4,495	195	1,814	4,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-363	-6,183	-3,553	3,895	-2,030	-1,764	4,167	-3,521	-4,495	195	1,814	4,112	-6,611	-8,002	12,219	3,535	-3,635	-5,417	-19,306	-20,700	4,297	15,486	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-30,452	-20,571	-4,861	-5,452	-4,242	-8,247	2,408	-5,175	-7,519	1,517	2,490	-4,941	-17,491	444	244	23,403	-9,836	-10,420	4,691	4,691	2,484	14,455	-25,094	-11,307	-11,000	-3,700	400	-12,900	-5,600	1,200	-3,600	7,700	-12,600	-17,600
Change To Liabilities	-439	7,671	-1,210	-258	-1,327	3,457	1,037	-899	5,687	-2,662	524	-60,032	37,529	9,733	0	0	2,637	15,910	1,037	9,699	0	0	0	13,289	0	0	0	0	0	0	0	0	0	0
Change To Netincome	1,257	-2,906	1,728	679	7,367	1,166	623	1,196	-910	1,398	607	3,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	-4,206	2,550	3,649	-391	1,845	1,525	-2,255	-1,022	830	-545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3,671	3,423	3,424	3,386	3,173	2,993	2,740	2,381	1,707	1,094	1,057	1,112	1,964	4,052	4,546	5,257	6,126	6,240	5,230	5,230	5,364	5,875	5,776	5,159	4,200	4,100	3,900	3,100	3,100	5,800	6,500	4,800	6,200	4,600
Dividends Paid	3,320	3,193	3,122	3,101	3,076	3,048	3,031	3,079	3,260	3,341	3,571	3,315	1,946	1,399	1,409	2,107	2,764	2,736	2,206	2,206	2,694	2,144	2,084	1,964	2,200	2,000	1,900	1,800	1,800	1,800	1,700	1,700	1,700	1,700
End Period Cash Flow	24,981	35,495	43,316	30,535	42,019	60,465	55,327	60,454	74,535	102,752	102,002	43,893	170,975	29,038	43,887	40,042	17,436	17,010	16,927	16,927	17,498	15,485	15,946	11,832	12,600	8,000	10,000	6,900	11,100	9,700	7,100	8,100	5,500	9,000
Exchange Rate Changes	0	0	0	0	-1,192	985	-148	-776	-4,641	390	676	-2,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-15,577	-1,209	-1,800	147	-6,437	-2,287	-3,412	-18,397	-14,517	1,832	6,985	-48,941	1,607	22,999	9,884	23,452	-16,070	-754	7,123	7,123	2,084	28,482	-27,445	-2,912	-7,300	2,200	-400	-10,300	-9,400	-4,500	3,700	4,800	-27,000	-12,000
Investments	-2,184	-5,000	16,000	-8,000	-8,000	4,152	-3,787	8,235	-1,933	11,256	71,330	-46,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	3,778	2,992	289	59	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-151	-181	-166	-166	-166	-166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	22,333	17,927	1,655	-1,838	-7,328	3,822	-6,928	-6,766	-5,559	-515	1,248	8,526	90,074	16,095	-12,164	-8,426	40,679	-2,642	6,033	6,033	-27,558	-11,270	17,734	13,104	8,400	9,700	-1,000	8,100	2,500	-19,800	2,800	1,700	-16,200	1,000
Other Cashflows From Financing Activities	-69	-8,120	13,368	-9,776	259	4,152	-3,787	-4	3	37	75	-75	182,146	45,099	120,000	61,804	-62,573	-1,711	-1,311	-1,311	594	-26,361	36,632	4,675	27,800	-18,900	15,300	2,500	1,300	-2,900	-2,500	-3,900	10,900	-2,100
Other Cashflows From Investing Activities	0	0	0	0	-8,000	-3	-12	-20	-248	-875	-2,485	-2,227	160,546	0	191	881	83,207	278	10,925	83	0	6,741	1,283	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	459	482	1,054	1,016	7,431	314	241	-243	-32	1,644	595	-6,137	-109,457	2,656	16,312	12,176	-42,607	3	-89	-89	35,434	22,295	1,310	0	500	100	11,300	-100	-100	-100	-1,400	1,200	-1,400	200
Sale Purchase Of Stock	0	2,992	289	59	259	97	30	-5,015	-3,945	-8,739	-15,024	-23,991	-8,838	-2,192	10	197,700	258,561	252,997	29,730	1,660	0	0	0	-11	-11,500	0	0	0	0	0	0	0	0	-1,500
Stock Based Compensation	936	654	675	683	697	533	437	548	726	759	619	481	1,188	657	630	687	845	0	-9,918	0	0	0	0	0	0	300	0	500	1,000	26,600	0	-4,000	12,500	600
Total Cash From Financing Activities	389	-352	-3,014	-3,208	-2,817	-2,951	-3,001	-7,956	-6,878	-11,853	-18,397	-26,574	-24,521	-35,719	-3,768	-5,874	-71,162	-593	-1,861	-1,861	-966	-26,899	38,592	5,416	14,500	6,000	13,900	2,400	-400	-4,600	-4,100	-5,500	9,400	-5,200
Total Cash From Operating Activities	-8,199	1,911	832	1,923	-2,563	2,952	1,809	-13,584	-9,780	4,613	8,625	-48,723	2,140	24,331	11,081	27,916	-9,669	5,457	11,978	11,978	8,209	34,209	-19,562	4,114	4,100	6,300	3,600	-7,900	-6,700	-2,300	6,000	10,600	-7,700	-6,700
Total Cashflows From Investing Activities	-2,184	-8,120	13,368	-9,776	-11,874	4,152	-3,787	8,235	-6,918	7,600	67,205	-49,397	160,007	0	0	0	80,306	0	2,979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31
Begin Period Cash Flow	24,124	24,981	24,645	26,106	30,633	35,495	39,147	39,665	36,418	43,316	38,407	37,023	33,495	30,535	30,875	33,054	46,457	42,019	33,869	47,859	52,478	60,465	59,882	54,453	56,429	55,327	51,386	54,111	57,488	60,454	60,205	67,863	68,426	74,535	78,398	89,886	98,084	102,752	97,160	92,646	92,530	102,002	77,023	53,518	41,238	43,893	24,430	25,182	37,236	170,975	29,863	33,033	31,982	29,038	51,561	49,957	41,795	43,887	32,585	35,480	37,067	40,042	30,542	20,200	21,781	17,436	12,363	13,610	18,202	17,010	15,972	14,800	20,285	24,530	22,737	19,727	12,758	16,927	16,927	20,764	18,121	17,498	12,383	9,989	8,357	15,485	19,046	15,291	11,496	15,946	15,882	17,370	11,195	11,832	13,895	12,100	15,600	12,600	8,900	0	9,100	8,000	0	0	11,300	10,000	2,500	300	8,700	6,800	0	1,100	4,200	11,200	0	1,700	8,200	9,700	0	4,600	2,100	7,100	0	4,300	5,100	8,100	1,700	2,000	5,500	5,600	100	700	4,400	9,000	0
Capital Expenditures	1,515	1,141	2,405	2,230	1,301	1,442	959	554	770	837	797	555	562	718	532	430	475	339	708	974	1,120	1,072	1,043	1,461	1,720	1,015	1,158	764	1,235	2,064	1,770	1,267	792	984	1,487	1,314	1,102	834	960	840	540	441	571	512	478	79	136	8	74	74	15	22	97	399	648	190	214	280	310	389	369	129	271	301	2,314	1,578	1,685	1,991	1,866	859	1,556	1,490	1,604	1,069	593	994	2,405	2,292	2,292	1,341	1,250	1,270	1,167	1,734	1,711	1,513	1,615	1,346	1,196	1,570	1,554	1,708	2,347	2,274	1,886	1,040	1,900	2,200	5,300	3,000	1,100	2,000	900	700	4,700	7,200	1,100	600	900	1,400	600	400	800	600	800	700	600	600	1,000	500	400	300	600	800	500	400	4,600	300	500	400	600	1,200	16,200	1,300	1,500
Cash And Cash Equivalents Changes	0	0	0	-1,813	-4,344	-4,176	-3,054	-713	3,695	-6,489	4,629	1,418	3,039	2,100	-69	-2,177	-13,621	4,806	8,150	-13,990	-4,619	-7,987	6,012	0	-1,976	1,102	3,941	-2,725	-3,377	-2,966	249	-7,658	-563	-6,109	-3,863	-11,488	-8,198	-4,668	5,592	4,514	116	-9,472	24,979	23,505	12,280	-2,655	19,463	-752	-12,054	-133,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-230	849	-490	1,435	-284	-846	287	467	909	-402	144	970	167	-468	842	836	731	-8	265	723	0	32	-363	30	-45	-1,061	33	718	313	349	2	-820	151	-416	2,394	871	-166	-17	2,898	337	-159	380	-425	-6,586	795	9,991	-5,471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-1,355	-857	336	-1,461	-4,527	-4,862	-3,652	-518	3,247	-6,898	4,909	1,384	3,528	2,960	-340	-2,179	-13,403	4,438	8,150	-13,990	-4,619	-7,987	583	5,429	-1,976	1,102	3,941	-2,725	-3,377	-2,966	249	-7,658	-563	-6,109	-3,863	-11,488	-8,198	-4,668	5,592	4,514	116	-9,472	24,979	23,505	12,280	-2,655	19,463	-752	-12,054	-133,739	141,112	-3,170	1,051	2,944	-22,523	1,604	8,162	-2,092	11,302	-2,895	-1,587	-2,975	9,500	10,342	-1,581	4,345	5,073	-1,247	-4,592	1,192	2,740	3,940	-4,313	-4,245	1,793	-2,800	4,570	-4,169	-4,169	-1,037	2,643	623	5,115	2,394	1,632	-7,128	-3,561	3,755	3,795	-4,450	64	-1,488	6,175	-637	-2,063	1,795	-3,500	3,000	3,700	1,600	-1,800	1,100	1,200	-1,700	-2,800	1,300	-1,500	2,500	300	1,900	3,100	-1,500	1,100	-7,000	2,200	-1,000	1,700	-1,500	5,200	-2,200	4,600	-5,000	2,300	-4,600	4,300	-3,000	-1,100	1,700	2,000	-100	300	100	700	-4,600	3,300
Change In Working Capital	885	-1,773	-2,091	-11,845	-10,703	-10,821	-2,091	-5,229	-539	-8,674	-6,288	1,309	2,527	-3,523	4,080	-2,142	91	-3,346	1,182	-2,686	-84	-5,263	275	425	-2,609	-3,120	3,960	-725	1,622	517	-5,168	-1,262	1,810	-5,085	732	-3,561	-1,540	-649	7,286	-503	-698	-3,519	2,687	1,291	5,354	-4,378	6,293	-7,749	-607	-56,938	52,107	-19,665	-5,314	-9,038	-5,091	10,243	1,015	-5,150	7,764	2,006	-1,658	-6,229	13,904	252	2,079	5,013	671	-6,744	1,295	-10,243	-4,043	15,200	1,174	2,223	10,340	-4,681	-2,533	-13,237	-13,237	-662	1,238	3,719	4,381	863	2,197	-10,647	15,453	-7,268	7,091	7,813	1,369	-17,965	-12,979	-15,692	-10,580	-2,361	-600	-1,900	9,800	-8,400	-4,300	-7,300	-8,100	-5,100	-1,400	3,900	-500	-2,400	-1,200	-3,200	-1,300	-5,900	-2,900	-11,700	-3,500	-4,900	-300	-5,800	3,500	-2,600	800	-9,800	2,000	-4,000	3,000	-3,400	8,600	-900	-1,500	-4,300	1,300	-2,500	-4,300	-4,100	2,100
Change Receivables	0	0	0	-7,189	-2,009	-3,496	1,172	-4,209	1,862	-5,008	-3,194	-837	687	-854	2,829	-760	-335	2,161	-1,454	-478	100	-198	-2,076	0	-1,735	2,047	950	-717	379	3,555	-3,832	282	2,554	-2,525	-1,840	-2,361	78	-372	1,693	228	-508	-1,218	1,337	1,881	-758	-646	4,866	-690	161	-225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	1,790	4,462	12,331	-7,189	-2,009	-3,496	1,172	-4,209	1,862	-5,008	-2,549	-837	687	-854	2,829	-760	-335	2,161	-1,454	-478	100	-198	-1,525	-551	-1,735	2,047	950	-717	379	3,555	-3,832	282	2,554	-2,525	-1,840	-2,361	78	-372	1,693	228	-508	-1,218	1,337	1,881	-758	-646	4,866	-690	161	-225	13,277	-8,676	-9,536	-1,676	-7,652	-1,389	-4,786	5,825	3,500	8,719	918	1,154	3,535	1,708	-3,457	8,857	-3,635	932	4,104	-796	932	268	-5,968	4,005	1,822	5,131	-5,047	-19,306	-9,800	-1,212	-5,795	-1,857	4,297	4,783	2,781	2,613	15,486	11,069	13,163	13,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-3,069	-3,151	-8,688	-3,638	-7,658	-10,468	-8,276	-3,113	-4,225	-4,957	-3,986	133	613	-1,621	-1,279	-754	-2,062	-1,357	-927	-1,484	-1,908	77	-3,015	-598	-2,021	-2,613	510	306	1,181	411	-3,643	-2,164	-143	-593	-3,153	-105	-2,151	-2,110	1,384	273	310	-520	323	452	2,265	-550	3,334	-2,683	-1,978	-3,614	2,765	-10,240	-3,473	-6,543	-1,482	-3,959	7,705	-1,820	6,465	4,177	-2,800	-7,598	14,717	10,115	5,134	-6,563	4,961	-6,966	-3,113	-4,718	-787	-787	1,063	-7,541	2,660	367	-769	-10,590	-10,590	-1,122	4,491	955	5,702	-1,276	-107	-1,835	6,078	4,241	4,799	-663	6,230	-10,750	-11,333	-9,241	-4,153	-5,654	-900	-600	1,700	-5,700	500	-7,500	-2,800	-1,700	-100	900	1,300	2,400	-1,300	-2,000	-200	-4,800	-1,400	-6,500	-2,500	700	200	-4,000	3,000	600	200	-2,600	-100	-1,100	-700	-1,700	3,100	5,900	-200	-1,100	900	-1,000	-6,500	-6,000	-200
Change To Liabilities	0	-2,365	-1,223	-673	-1,761	1,495	3,467	2,465	2,727	607	817	496	1,844	-955	2,071	-574	3,076	-4,831	3,235	-1,252	1,882	-5,192	6,152	879	1,240	-2,029	2,717	-269	1,123	-3,482	3,121	-1,857	-1,093	-2,562	6,545	-1,246	949	-561	3,338	-838	-483	-4,679	690	-883	3,474	-2,757	-1,893	-5,174	-5,337	-47,628	37,529	9,481	8,672	0	9,733	7,542	0	0	0	0	3,175	2,203	0	0	4,846	2,864	2,637	0	0	0	15,910	7,914	9,243	6,746	1,037	0	2,458	2,833	9,699	7,593	6,930	6,128	0	0	0	0	0	1,075	1,157	433	0	1,884	9,640	4,254	13,289	10,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	563	202	218	215	383	-3,688	168	132	337	538	412	123	203	100	233	205	141	6,528	289	327	223	237	267	275	-119	212	188	33	-57	141	58	228	79	-682	-365	146	38	941	259	80	118	220	86	202	99	1,102	591	-3,336	5,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-719	-4,511	-4,511	-337	1,648	1,546	191	129	684	-570	1,517	1,016	1,686	-192	98	-102	-195	545	837	186	277	912	1,022	-610	201	-2,255	-45	0	0	-1,022	0	0	0	830	0	0	0	-545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,116	998	983	912	893	883	863	872	859	829	829	849	873	873	872	856	825	833	823	794	792	764	774	752	735	732	720	703	602	715	516	583	797	485	480	418	443	366	298	275	273	248	274	218	266	299	292	256	280	284	296	283	490	895	928	945	1,115	1,064	1,084	1,103	1,150	1,209	1,317	1,367	1,258	1,315	1,471	1,538	1,569	1,548	1,651	1,580	1,515	1,482	1,382	1,217	1,193	1,347	1,347	1,179	1,267	1,567	1,091	1,356	1,511	1,406	1,228	1,530	1,688	1,429	798	1,738	1,689	1,551	1,143	1,316	1,400	1,300	1,100	1,000	1,100	1,000	1,100	900	1,300	800	1,300	1,100	800	700	900	700	800	700	800	800	800	700	1,500	1,500	1,400	1,400	1,700	1,600	1,700	1,500	200	1,700	1,400	1,500	1,200	2,000	1,500	1,500	1,100
Dividends Paid	845	843	836	834	831	819	809	806	792	786	782	780	780	780	775	776	775	775	771	771	770	764	764	763	763	758	758	758	757	758	758	758	757	806	807	808	817	828	827	829	828	857	886	886	1,799	0	807	830	832	846	889	358	351	348	348	347	352	352	352	353	352	352	351	351	703	702	693	692	692	687	685	680	684	682	680	555	680	679	679	554	551	546	1,077	540	539	538	535	533	545	531	523	522	521	518	505	459	500	500	500	600	500	600	600	500	400	500	500	500	400	500	400	500	500	400	500	400	500	400	500	400	500	400	400	400	500	400	400	400	500	400	400	400	500	400	400
End Period Cash Flow	22,769	24,124	24,981	24,645	26,106	30,633	35,495	39,147	39,665	36,418	43,316	38,407	37,023	33,495	30,535	30,875	33,054	46,457	42,019	33,869	47,859	52,478	60,465	59,882	54,453	56,429	55,327	51,386	54,111	57,488	60,454	60,205	67,863	68,426	74,535	78,398	89,886	98,084	102,752	97,160	92,646	92,530	102,002	77,023	53,518	41,238	43,893	24,430	25,182	37,236	170,975	29,863	33,033	31,982	29,038	51,561	49,957	41,795	43,887	32,585	35,480	37,067	40,042	30,542	20,200	21,781	17,436	12,363	13,610	18,202	18,712	18,740	15,972	20,285	24,530	16,927	17,328	12,758	12,758	19,727	20,764	18,121	17,498	12,383	9,989	8,357	15,485	19,046	15,291	11,496	15,946	15,882	17,370	11,195	11,832	13,895	12,100	15,600	12,600	1,600	-1,800	9,100	1,200	-1,700	-2,800	11,300	-1,500	2,500	300	8,700	3,100	-1,500	1,100	4,200	2,200	-1,000	1,700	8,200	5,200	-2,200	4,600	2,100	2,300	-4,600	4,300	5,100	-1,100	1,700	2,000	5,500	300	100	700	4,400	3,300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-575	417	-621	-413	-155	0	81	1,059	846	35	-1,098	69	368	106	-555	-695	60	-2,272	-1,988	-441	-566	255	552	149	-269	-234	908	271	-1,711	-167	-1,594	1,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-715	-126	809	-6,490	-5,223	-4,673	2,408	-1,768	3,861	-5,710	-3,833	2,243	3,865	-4,075	3,751	-1,355	144	-2,393	1,956	-3,452	-239	-4,702	2,201	510	-1,526	-3,472	3,856	-2,029	-1,500	-3,739	-800	-6,978	-3,122	-7,497	-3,225	-7,020	-3,110	-1,162	5,090	-1,341	-291	-1,626	3,181	1,487	5,729	-3,412	3,705	-5,574	621	-47,683	8,641	-9,774	2,698	42	3,005	15,789	6,685	-2,480	9,214	-2,404	4,166	-1,092	19,387	-714	425	4,354	-1,895	-7,628	1,827	-8,374	-4,718	-3,720	1,030	4,081	5,236	-3,207	-879	-11,883	-11,883	1,301	3,695	5,334	8,293	670	3,281	-10,160	16,265	-5,291	8,967	8,541	5,241	-13,574	-8,629	-10,483	-6,753	341	3,100	400	8,000	-10,600	-500	-4,200	-3,600	-2,500	8,300	900	900	-900	1,000	-1,400	1,800	-3,000	400	-9,500	-3,800	-3,000	1,400	-4,000	2,700	-1,200	2,500	-8,500	1,800	-2,700	5,500	-900	4,900	1,100	1,700	-2,900	900	-3,600	-20,700	-3,600	-600
Investments	-1,515	-1,141	-2,404	5,000	-1,108	-1,442	-5,000	-554	-770	-837	9,000	-555	-562	7,000	-3,000	-430	-13,000	8,000	7,500	-10,200	-3,000	-2,300	4,786	4,591	234	4,000	1,446	4,000	-19	1,465	1,442	0	5,083	18,350	203	0	-256	-1,880	1,840	6,436	-77,714	80,694	26,309	23,073	15,926	6,022	29,085	6,743	-4,029	-78,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	15	327	365	511	1,517	1,385	362	1,906	672	52	289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	-15	-45	-46	-45	-45	-45	-46	-45	-45	-46	-45	-30	-30	-30	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-1,797	1,227	4,120	6,340	5,549	6,324	8,283	2,887	4,122	2,635	1,885	228	689	-1,147	-1,280	-93	-622	157	-6,377	-1,078	-304	431	1,739	527	1,668	-112	-125	-1,431	-2,522	-2,850	-155	-2,926	-2,286	-1,399	-2,221	-2,198	-1,057	-83	-2,475	-532	524	1,968	-181	404	378	647	2,726	1,339	830	3,631	66,022	8,217	7,459	8,376	5,405	4,468	4,307	1,915	-10,406	-11,385	5,934	3,693	-5,234	-2,176	-656	-360	39,659	1,037	1,082	-1,099	-1,069	-1,100	474	1,562	2,503	2,436	1,661	1,249	1,249	1,000	2,091	506	-11,165	-5	-16,672	284	-9,800	-2,837	1,316	51	3,690	4,172	5,192	4,680	4,606	2,498	3,300	2,700	1,900	700	3,300	2,500	3,000	2,200	2,700	1,800	1,800	-6,000	1,900	1,300	2,300	1,800	2,300	1,700	-400	1,000	1,100	800	-20,700	200	600	100	400	300	1,100	1,000	900	200	500	100	-14,000	-1,900	-400	100	1,700
Other Cashflows From Financing Activities	-1,515	-119	-2,404	2,770	1,517	-69	-5,959	-554	-770	-837	8,203	-555	-562	6,282	-3,532	-430	-4	4	6,792	-11,174	-4,120	-3,372	-746	3,128	-1,488	3,258	-1,161	-767	-1,257	-602	-331	-1,316	4,665	-4	5	2	-4	1	62	-26	2,068	1	25,806	22,561	12,890	5,948	-81	3	-4	7	346	72,200	66,817	-19,517	-11	-1,187	10	10,200	27,700	-98	-2,364	-174	-10,000	9,965	-4,295	459	-74,118	4,044	-10,410	10,138	7,783	-1,490	-3,902	-1,522	-14,142	6,297	5,137	-18,756	-18,756	-3,042	-2,217	-2,349	-5,097	2,286	-1,165	4,570	-20,435	3,482	-4,851	-4,557	-4,165	17,477	14,056	9,264	4,205	2,759	-5,300	3,400	600	15,900	400	7,300	-17,400	1,100	-3,700	2,500	-1,500	9,300	4,100	3,600	2,400	2,200	-400	-500	3,500	-1,200	-400	-500	400	-2,900	400	-700	-300	-900	-300	-900	100	-2,100	-500	-1,300	-400	-300	12,700	-900	-15,900
Other Cashflows From Investing Activities	0	0	0	0	193	0	0	0	0	0	0	0	0	0	0	-5,000	-5,000	8,000	-8,000	-15,500	0	0	100	269	-2	273	-3	-3	-3	-3	-3	-49	374	-12,149	-120	-98	-2	-28	1	6	-1,786	904	68	4	-2,558	5	32	-29	-2,284	54	160,546	0	0	3	0	0	0	0	191	201	0	0	881	847	387	41	83,207	3,109	43	6	278	274	274	241	10,925	0	0	0	83	0	0	0	0	0	0	0	6,741	6,463	312	139	1,283	1,388	1,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	524	85	161	128	99	71	252	88	59	83	343	259	215	237	513	221	120	162	6,863	203	150	215	215	27	126	-54	243	-8	8	-2	5,635	-2,143	-3,130	-605	13	-10	-32	-3	1,667	-4	-12	63	605	13	8	-24	-6,148	7	11	-70	-109,520	1	85	6	2,522	136	1,207	-2	11,305	5,942	-846	75	11,080	-103	10	644	-42,748	-2,114	-266	2,540	1,538	70	-22	-140	-5,059	-754	318	473	473	140	349	812	16,912	204	17,889	429	16,597	4,811	0	887	0	0	0	1,310	0	-100	100	0	0	100	-100	500	0	100	100	-100	-600	11,100	0	800	100	0	-400	200	-200	-300	-100	500	26,400	-100	100	-100	-1,600	100	100	100	1,100	200	300	-100	200	-300	-1,300	200	100
Sale Purchase Of Stock	0	0	0	511	1,517	1,385	362	1,906	672	52	289	0	0	0	0	59	59	40	40	16	13	190	60	40	0	0	324	30	121	0	190	20	-1,707	-3,308	-1	-1,305	-2,151	-488	-14	10	-2,025	-6,700	-3,474	70	-5,998	-5,552	-10,907	-1,196	-4,197	-7,691	-8,676	2,300	-162	62,300	34,900	-2,192	0	10	0	0	0	10	0	0	0	70	1,190	40	720	430	430	0	190	90	1,350	460	30	27,890	120	540	880	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,400	-5,400	-2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	283	483	206	206	213	311	140	142	153	219	146	150	178	201	156	157	182	188	126	176	230	165	108	116	208	101	83	75	176	103	114	119	225	90	197	143	266	120	174	201	270	114	206	81	208	124	88	131	107	155	811	69	160	148	154	152	202	149	162	0	206	98	687	198	249	98	845	0	0	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	500	500	500	0	0	0	0	0	100	0	-100	0	0	-4,400	0	0	100	12,200	0	0	100	-3,800
Total Cash From Financing Activities	-830	-635	-471	-323	686	497	-462	1,055	-166	-779	-538	-825	-826	-825	-820	-822	-765	-801	-731	-755	-759	-572	-711	-719	-763	-758	-758	-728	-757	-758	-758	-737	-2,343	-4,118	-781	-2,098	-2,842	-1,157	-773	-842	-2,753	-7,485	-4,310	-821	-7,725	-5,541	-11,648	-1,725	-4,758	-8,443	-29,858	5,944	-2,906	2,299	-24,097	-10,933	-342	-347	-352	-353	-2,716	-347	-10,351	9,649	-4,998	-174	-73,618	3,387	-10,382	9,451	7,099	7,100	-4,389	-2,118	-13,468	5,861	4,479	8,458	8,458	-3,061	-1,888	-2,773	-5,244	1,901	-1,676	4,053	-20,035	2,977	-5,169	-4,672	-3,922	16,955	13,893	11,666	5,955	2,361	-5,800	2,900	-5,000	12,800	-100	6,800	7,100	1,000	-4,100	2,000	-1,700	8,800	3,700	3,100	2,500	1,700	-900	-900	3,000	-1,600	-900	-900	-100	-3,300	-100	-1,100	-700	-1,300	-800	-1,300	-300	-2,500	-1,000	-1,700	-800	-700	12,200	-1,300	-16,300
Total Cash From Operating Activities	800	1,015	3,214	-4,260	-3,922	-3,231	3,367	-1,214	4,631	-4,873	-3,036	2,798	4,427	-3,357	4,283	-925	619	-2,054	2,664	-2,478	881	-3,630	3,244	1,971	194	-2,457	5,014	-1,265	-265	-1,675	970	-5,711	-2,330	-6,513	-1,738	-5,706	-2,008	-328	6,050	-501	249	-1,185	3,752	1,999	6,207	-3,333	3,841	-5,566	621	-47,609	8,656	-9,752	2,795	441	3,653	15,979	6,899	-2,200	9,524	-2,015	4,535	-963	19,658	-413	2,739	5,932	-210	-5,637	3,693	-7,515	-3,162	-2,230	2,634	5,150	5,829	-2,213	1,526	-9,591	-9,591	2,642	4,945	6,604	9,460	2,404	4,992	-8,647	17,880	-3,945	10,163	10,111	6,795	-11,866	-6,282	-8,209	-4,867	1,381	5,000	2,600	13,300	-7,600	600	-2,200	-2,700	-1,800	3,600	7,200	2,000	-300	1,900	2,400	2,400	-2,600	1,200	-8,900	-3,000	-2,300	2,000	-3,400	3,700	-700	2,900	-8,200	2,400	-1,900	6,000	-500	9,500	1,400	2,200	-2,500	1,500	-2,400	-4,500	-2,300	900
Total Cashflows From Investing Activities	0	-1,141	-2,404	2,770	-1,108	-1,442	-5,959	-554	-770	-837	8,203	-555	-562	6,282	-3,532	-430	-13,475	7,661	6,792	-11,174	-4,120	-3,372	2,382	4,898	-1,488	3,258	-1,161	-767	-1,257	-602	-331	-1,316	4,665	5,217	-1,404	-1,412	-1,360	-2,742	881	5,602	2,068	-951	25,806	22,561	12,890	5,948	28,981	6,706	-6,313	-78,771	160,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,306	1,893	818	0	0	0	0	0	2,979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31	2006-05-31	2005-05-31	2004-05-31	2003-05-31	2002-05-31	2001-05-31	2000-05-31	1999-05-31	1998-05-31	1997-05-31	1996-05-31	1995-05-31	1994-05-31	1993-05-31	1992-05-31	1991-05-31	1990-05-31	1989-05-31	1988-05-31	1987-05-31	1986-05-31
Cost Of Revenue	178,969	152,920	118,112	106,225	114,917	108,130	92,989	97,181	95,819	96,946	99,521	111,055	112,754	373,836	386,749	432,810	424,888	482,171	392,117	392,117	365,427	349,326	370,819	294,087	227,100	213,400	183,800	166,000	145,000	145,400	105,100	104,800	109,200	101,000	99,300	72,200	61,500	45,500
Depreciation And Amortization	3,640	3,736	4,209	3,386	3,173	2,993	2,740	2,381	1,707	1,094	1,057	1,112	1,964	4,052	4,546	5,257	6,126	6,240	5,230	5,230	5,364	5,875	5,776	5,159	4,200	4,100	3,900	3,100	3,100	5,800	6,500	4,800	6,200	4,600	2,900	2,400	2,200	1,600
Discontinued Operations	0	0	0	0	0	1,496	1,496	1,496	-31	-170	766	536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Ebit	24,983	15,957	2,887	-1,666	6,018	3,301	-5,568	-6,829	-8,281	-3,274	767	7,565	3,227	22,283	-818	10,269	4,228	16,129	19,987	8,570	-527	4,706	47,822	25,371	17,900	20,500	5,300	16,600	4,200	-22,000	6,800	5,900	24,300	20,600	14,000	7,000	10,900	9,500
Ebitda	28,623	19,693	7,096	1,720	9,191	6,294	-2,828	-4,448	-6,574	-2,180	1,824	8,677	5,191	26,335	3,728	15,526	10,354	22,369	25,217	13,800	4,837	10,581	53,598	30,530	22,100	24,600	9,200	19,700	7,300	-16,200	13,300	10,700	30,500	25,200	16,900	9,400	13,100	11,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Extraordinary Items	0	0	0	0	0	1,501	0	0	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Gross Profit	83,689	71,700	58,825	49,673	51,735	55,082	43,883	44,835	41,138	41,014	41,545	46,781	46,113	118,011	109,630	135,599	132,403	155,769	127,952	127,952	99,090	94,166	131,550	113,091	93,800	90,800	71,300	73,700	63,100	26,700	54,100	54,000	51,900	59,100	57,300	46,100	39,700	30,000
Income Before Tax	25,030	15,759	2,308	-1,214	-6,311	3,860	-6,116	-6,220	-6,994	-652	642	7,656	2,450	17,102	-10,414	-8,689	2,182	5,576	8,570	8,570	-12,708	-17,609	26,390	18,604	11,900	13,900	-2,700	12,000	2,700	-26,200	4,500	2,900	-24,500	600	18,400	17,300	14,500	10,200
Income Tax Expense	2,697	-2,168	653	624	1,017	1,534	812	546	-1,466	-307	160	-334	468	-166	1,750	-218	634	8,218	2,537	2,537	-3,012	-6,339	8,656	5,500	3,500	4,200	-1,700	3,900	200	-6,400	1,700	1,200	-8,300	-400	6,500	6,100	6,300	4,100
Interest Expense	47	80	1,364	452	12,329	432	234	562	999	1,018	1,306	1	141	3,973	4,600	6,854	5,292	9,809	10,837	0	11,049	17,256	10,716	7,839	6,800	7,400	7,800	5,600	1,000	5,900	2,300	5,400	28,300	14,100	1,800	1,100	400	1,200
Interest Income	295	80	76	377	540	432	234	562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income	22,333	17,927	1,655	-1,838	-7,328	3,822	-6,928	-6,766	-5,559	-515	1,248	8,526	90,074	16,095	-12,164	-8,426	40,679	-2,642	6,033	6,033	-27,558	-11,270	17,734	13,104	8,400	9,700	-1,500	8,100	3,000	-19,800	2,800	1,700	-16,200	1,000	11,900	11,200	8,200	6,100
Net Income Applicable To Common Shares	22,333	17,927	1,655	-1,838	-7,328	3,822	-6,928	-6,766	-5,559	-515	1,248	8,526	1,982	17,268	0	0	1,548	0	0	6,033	0	0	17,734	13,104	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Income From Continuing Ops	22,333	17,927	1,655	-1,838	-7,328	2,326	-6,928	-6,766	-5,528	-345	482	7,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Net Interest Income	295	80	76	377	540	432	234	562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Operating Income Net Other	0	-198	-579	443	465	231	-354	333	-1,092	-3,501	631	1,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Non Recurring	0	0	0	0	6,332	0	0	0	0	1,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Operating Income	24,983	15,957	2,887	-1,666	6,018	3,629	-5,762	-6,553	-8,086	-4,153	11	6,255	2,846	22,151	-8,144	-1,264	7,844	16,126	19,407	19,407	-1,659	-353	37,106	26,443	18,700	21,300	5,100	17,600	6,600	-20,300	9,500	8,300	3,800	14,700	20,200	16,200	14,900	11,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Other Operating Expenses	237,682	208,643	174,037	157,552	167,073	159,859	142,843	148,813	145,048	140,442	141,057	151,658	156,009	469,677	497,197	558,140	553,063	621,811	500,662	500,662	466,176	443,845	465,263	380,735	302,200	282,900	250,000	222,100	201,500	192,400	149,700	150,500	157,300	145,400	136,400	102,100	86,300	64,100
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Reconciled Depreciation	3,671	3,423	3,424	3,386	3,173	2,993	2,740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Selling General Administrative	58,713	55,723	55,925	51,327	52,156	50,429	48,554	51,632	49,229	43,496	41,500	40,600	43,300	43,200	55,000	125,330	128,200	120,200	112,000	108,000	100,749	94,519	94,444	81,489	70,900	65,400	62,300	53,000	53,400	41,200	0	0	0	0	-	-	-	-
Tax Provision	2,697	-2,168	653	624	1,017	1,534	812	546	-1,466	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	-	-	-	-
Total Operating Expenses	58,713	55,723	55,925	51,327	52,156	51,729	49,854	51,632	49,229	43,496	41,536	40,603	43,255	95,841	110,448	125,330	128,175	139,640	108,545	108,545	100,749	94,519	94,444	86,648	75,100	69,500	66,200	56,100	56,500	47,000	44,600	45,700	48,100	44,400	37,100	29,900	24,800	18,600
Total Other Income Expense Net	47	-198	-579	452	-12,329	75	-379	15	98	812	-673	92	-636	-1,208	-4,996	-12,104	3,246	-744	-580	-10,837	-1,132	-5,059	-10,716	1,072	800	800	-200	1,000	2,400	1,700	2,700	2,400	-20,500	-5,900	6,200	9,200	4,000	1,900
Total Revenue	262,658	224,620	176,937	155,898	166,652	163,212	136,872	142,016	136,957	137,960	141,066	157,836	158,867	491,847	496,379	568,409	557,291	637,940	520,069	520,069	464,517	443,492	502,369	407,178	320,900	304,200	255,100	239,700	208,100	172,100	159,200	158,800	161,100	160,100	156,600	118,300	101,200	75,500

	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31	2006-02-28	2005-11-30	2005-08-31	2005-05-31	2005-02-28	2004-11-30	2004-08-31	2004-05-31	2004-02-29	2003-11-30	2003-08-31	2003-05-31	2003-02-28	2002-11-30	2002-08-31	2002-05-31	2002-02-28	2001-11-30	2001-08-31	2001-05-31	2001-02-28	2000-11-30	2000-08-31	2000-05-31	2000-02-29	1999-11-30	1999-08-31	1999-05-31	1999-02-28	1998-11-30	1998-08-31	1998-05-31	1998-02-28	1997-11-30	1997-08-31	1997-05-31	1997-02-28	1996-11-30	1996-08-31	1996-05-31	1996-02-29	1995-11-30	1995-08-31	1995-05-31	1995-02-28	1994-11-30	1994-08-31	1994-05-31	1994-02-28	1993-11-30	1993-08-31	1993-05-31	1993-02-28	1992-11-30	1992-08-31	1992-05-31	1992-02-29	1991-11-30	1991-08-31	1991-05-31	1991-02-28	1990-11-30	1990-08-31	1990-05-31	1990-02-28	1989-11-30	1989-08-31	1989-05-31	1989-02-28	1988-11-30	1988-08-31	1988-05-31	1988-02-29	1987-11-30	1987-08-31	1987-05-31	1987-02-28	1986-11-30	1986-08-31	1986-05-31	1986-02-28	1985-11-30	1985-08-31
Cost Of Revenue	31,588	35,317	42,426	47,959	44,054	44,530	41,452	37,739	36,322	37,407	34,115	29,469	28,075	26,453	25,990	25,579	26,954	27,702	29,651	26,719	28,343	30,204	29,997	27,578	25,708	24,847	25,372	21,621	22,863	23,133	26,180	21,541	23,651	25,809	24,728	23,671	23,379	24,041	25,219	23,233	24,429	24,065	24,936	23,720	25,861	25,004	27,765	27,033	27,448	28,809	29,354	28,096	29,185	104,553	111,998	91,922	86,893	83,023	94,558	86,590	99,373	106,228	117,173	107,625	111,185	96,827	54,132	121,093	125,227	124,436	115,039	115,000	116,199	119,329	114,546	109,015	114,320	104,918	104,918	95,802	97,109	90,191	104,114	89,808	90,045	81,460	100,850	83,151	87,118	78,207	92,305	93,123	96,918	88,473	84,096	71,778	69,600	68,600	61,200	54,700	57,900	53,300	56,800	51,400	55,000	50,200	49,200	51,900	42,600	40,100	44,900	38,900	42,900	39,400	41,400	35,800	35,600	32,200	60,700	29,600	30,800	24,500	29,900	25,200	26,700	23,400	27,600	26,000	27,100	24,100	28,900	29,700	27,400	23,200	29,500	25,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	1,116	998	850	646	1,066	1,257	311	993	859	829	829	849	873	873	872	856	825	833	823	794	792	764	774	752	735	732	720	703	602	715	516	583	797	485	480	418	443	366	298	275	273	248	274	218	266	299	292	256	280	284	296	283	490	895	928	945	1,115	1,064	1,084	1,103	1,150	1,209	1,317	1,367	1,258	1,315	1,471	1,538	1,569	1,548	1,651	1,580	1,515	1,482	1,382	1,217	1,193	1,347	-1,125	1,179	1,267	1,567	1,091	1,356	1,511	1,406	1,228	1,530	1,688	1,429	798	1,738	1,689	1,551	1,143	1,316	1,400	1,300	1,100	1,000	1,100	1,000	1,100	900	1,300	800	1,300	1,100	800	700	900	700	800	700	800	800	800	700	1,500	1,500	1,400	1,400	1,700	1,600	1,700	1,500	200	1,700	1,400	1,500	1,200	2,000	1,500	1,500	1,100	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,496	-5,984	-1,496	1,496	0	1,496	0	0	1,496	0	0	0	-118	0	87	0	368	-420	-107	-11	1,238	-182	-203	-87	-1,015	-252	-799	2,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	-1,533	1,375	1,392	7,613	7,199	8,779	4,986	3,623	4,374	2,855	2,484	368	995	-175	-1,418	39	-282	-5	5,388	-668	-665	1,140	1,448	1,132	887	-166	-78	-1,096	-2,585	-1,809	-202	-2,456	-3,347	-824	-2,545	-3,052	-2,112	-572	-621	-1,287	520	-1,886	-1,554	1,052	771	433	1,075	2,197	1,999	2,294	960	824	595	9,296	7,701	5,688	5,368	3,528	-496	-9,738	2,372	3,254	4,888	-967	3,556	2,744	-11,376	3,225	3,548	8,850	-87	1,500	11,354	5,548	859	6,583	5,345	4,528	4,313	4,800	5,287	3,317	-11,031	2,975	4,635	2,894	-10,702	7,390	5,204	2,814	19,097	9,041	10,361	9,323	8,091	5,032	6,300	6,000	4,300	3,100	5,400	4,900	5,700	4,600	5,100	5,000	5,200	-7,700	4,700	3,200	4,900	3,700	4,400	3,500	-2,700	1,800	2,900	2,300	-26,000	1,700	2,100	100	-100	900	3,700	2,500	1,800	1,700	1,800	700	20,100	-800	2,400	2,600	4,000	9,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	-417	2,373	2,242	8,259	8,265	10,036	5,297	4,616	5,233	3,684	3,313	1,217	1,868	698	-546	895	543	828	6,211	126	127	1,904	2,222	1,884	1,622	566	642	-393	-1,983	-1,094	314	-1,873	-2,550	-339	-2,065	-2,634	-1,669	-206	-323	-1,012	793	-1,638	-1,280	1,270	1,037	732	1,367	2,453	2,279	2,578	1,256	1,107	1,085	10,191	8,629	6,633	6,483	4,592	588	-8,635	3,522	4,463	6,205	400	4,814	4,059	-9,905	4,763	5,117	10,398	1,564	3,080	12,869	7,030	2,241	7,800	6,538	5,875	3,188	5,979	6,554	4,884	-9,940	4,331	6,146	4,300	-9,474	8,920	6,892	4,243	19,895	10,779	12,050	10,874	9,234	6,348	7,700	7,300	5,400	4,100	6,500	5,900	6,800	5,500	6,400	5,800	6,500	-6,600	5,500	3,900	5,800	4,400	5,200	4,200	-1,900	2,600	3,700	3,000	-24,500	3,200	3,500	1,500	1,600	2,500	5,400	4,000	2,000	3,400	3,200	2,200	21,300	1,200	3,900	4,100	5,100	11,100	38,100	36,600	-89,400	39,600	40,700	29,300	-65,700	28,300	28,100	25,400	-56,000	24,700	24,400	21,900	-40,500	19,600	18,600	13,700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	12,542	17,264	16,406	22,405	21,851	23,027	20,177	17,569	17,657	16,297	16,357	15,766	14,343	12,359	11,372	12,670	12,680	12,951	12,512	12,299	12,971	13,953	15,493	14,067	13,374	12,148	11,987	10,692	10,964	10,240	13,388	9,750	10,435	11,262	10,218	9,800	10,462	10,658	10,164	9,651	11,007	10,192	10,247	9,910	10,742	10,646	11,092	11,297	11,690	12,702	11,370	11,557	11,795	32,591	33,093	29,408	29,041	26,469	20,007	23,726	33,178	32,719	37,920	31,241	33,800	32,638	11,457	39,048	40,579	41,319	37,089	37,100	39,638	38,816	32,757	36,359	37,054	33,602	33,602	31,536	30,942	29,115	14,821	28,202	28,913	27,154	13,031	26,280	28,381	26,474	33,407	32,349	34,161	31,633	31,066	27,096	28,000	27,000	24,300	22,400	24,300	22,700	24,000	21,800	23,600	21,400	22,000	12,300	19,600	17,400	19,600	17,500	18,800	17,800	18,000	15,500	15,400	14,200	-11,700	13,500	13,400	11,300	13,400	12,900	14,500	13,200	13,500	14,000	14,000	12,500	11,900	12,900	13,900	13,100	15,800	14,900	38,100	36,600	47,000	39,600	40,700	29,300	36,400	28,300	28,100	25,400	30,300	24,700	24,400	21,900	23,600	19,600	18,600	13,700
Income Before Tax	-2,291	1,608	1,536	7,995	7,067	8,432	4,789	3,496	4,672	2,802	2,299	290	742	-1,023	-1,094	88	-542	334	-6,114	-773	-126	702	2,189	1,015	704	-48	-133	-1,441	-2,189	-2,353	-351	-2,815	-2,023	-1,031	-2,604	-2,229	-1,943	-218	-3,680	-187	788	2,427	-1,300	389	609	944	1,360	2,227	2,465	1,604	667	753	438	8,874	7,016	4,794	3,687	1,605	-10,517	-10,822	6,360	4,565	-6,497	-1,899	-216	-77	-2,946	2,829	2,214	85	707	700	1,179	3,769	5,425	3,352	2,283	1,841	1,841	1,493	3,049	790	-15,002	-10	1,860	444	-15,311	-4,435	2,060	77	5,446	6,212	7,852	6,880	6,506	3,588	4,700	3,900	2,600	1,000	4,700	3,600	4,300	3,100	3,900	2,600	2,600	-10,100	2,800	1,900	3,300	2,700	3,300	2,600	-1,700	1,500	1,700	1,200	-27,700	500	1,000	1,000	700	300	1,900	1,600	1,300	600	800	200	-20,300	-1,700	-600	200	2,000	-5,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-494	381	-2,584	1,655	1,518	2,108	-3,494	609	550	167	414	62	53	124	186	181	80	177	263	305	178	271	450	488	532	64	-8	-10	333	497	-196	111	263	368	-501	-31	-799	-135	-837	-75	157	448	119	-197	28	210	-2,381	636	836	575	-465	523	270	498	438	326	-620	-310	-111	563	426	872	-1,263	267	464	314	-3,474	1,792	1,132	1,184	1,853	1,900	705	2,207	2,922	916	621	592	592	493	844	284	-3,837	-5	670	160	-5,511	-1,598	744	26	1,756	2,040	2,660	2,200	1,900	1,060	1,400	1,200	700	300	1,400	1,100	1,300	900	1,200	800	800	-4,000	900	600	1,000	900	1,100	900	-1,300	500	600	400	-7,000	200	400	900	300	100	700	600	400	400	300	100	13,900	200	-200	100	300	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	144	648	132	347	44	11	8	17	28	15	15	18	37	97	123	120	138	155	121	126	54	208	36	134	105	67	51	11	129	131	111	191	255	239	249	256	221	277	255	265	311	260	352	383	1	357	1	364	4	39	39	234	746	983	1,099	1,145	1,111	1,130	1,404	105	12,329	1,192	2,689	2,748	8,484	396	1,896	5,874	805	2,435	6,247	2,120	3,790	2,903	2,623	2,472	2,472	2,942	2,398	2,480	3,229	2,761	2,595	2,464	4,104	7,288	3,009	2,855	2,812	2,866	2,579	2,459	1,585	1,823	1,900	2,200	1,900	2,100	700	1,500	1,700	1,800	1,200	2,200	2,300	2,200	1,900	1,500	1,600	1,400	1,500	1,200	300	300	1,400	1,300	1,800	0	1,500	0	600	1,300	1,800	1,400	1,200	1,500	1,500	1,200	20,200	1,500	2,400	2,100	2,000	8,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	86	71	116	76	78	25	44	11	8	17	28	15	15	18	37	97	123	120	138	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-1,797	1,227	4,120	6,340	5,549	6,324	8,283	2,887	4,122	2,635	1,885	228	689	-1,147	-1,280	-93	-622	157	-6,377	-1,078	-304	431	1,739	527	1,668	-112	-125	-1,431	-2,522	-2,850	-155	-2,926	-2,286	-1,399	-2,221	-2,198	-1,057	-83	-2,475	-532	524	1,968	-181	404	378	647	2,726	1,339	830	3,631	66,022	8,217	7,459	8,376	6,578	4,468	3,134	1,915	-10,406	-11,385	5,934	3,693	-5,234	-2,176	-656	-360	39,659	1,037	1,082	-1,099	-1,146	-1,100	474	1,562	2,503	2,436	1,662	1,249	1,249	1,000	2,205	506	-11,165	-5	1,190	284	-9,800	-2,837	1,316	51	3,690	4,172	5,192	4,680	4,606	2,528	3,300	2,700	1,900	700	3,300	2,500	3,000	2,200	2,700	1,800	1,800	-6,600	1,900	1,300	2,300	1,800	2,200	1,700	100	1,000	1,100	800	-20,700	300	600	100	400	200	1,200	1,000	900	200	500	100	-14,000	-1,900	-400	100	1,700	-3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	1,227	4,120	6,340	5,549	6,324	8,283	2,887	4,122	2,635	1,885	228	689	-1,147	-1,280	-93	-622	157	-6,377	-1,078	-304	431	1,739	527	1,668	-112	-125	-1,431	-2,522	-2,850	-155	-2,926	-2,286	-1,399	-2,221	-2,198	-1,057	-83	-2,475	-532	524	1,968	-181	404	378	647	2,726	1,339	830	3,631	1,132	229	168	453	17,268	0	0	0	0	-5,934	5,934	3,693	0	0	0	0	24	1,524	1,330	0	0	-293	293	1,820	2,476	-3,290	3,290	904	2,579	1,484	3,152	0	0	-1,078	1,078	166	0	-902	902	0	3,690	4,172	5,192	4,680	4,606	2,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-1,797	1,227	4,120	6,340	5,549	6,324	8,283	2,887	4,122	2,635	1,885	228	689	-1,147	-1,280	-93	-622	157	-6,377	-1,078	-304	431	1,739	527	172	-112	-125	-1,431	-2,522	-2,850	-155	-2,926	-2,286	-1,399	-2,103	-2,198	-1,144	-83	-2,843	-112	631	1,979	-1,419	586	581	734	3,741	1,591	1,629	1,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	86	71	116	76	78	25	44	11	8	17	28	15	15	18	37	97	123	120	138	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	382	-132	-347	-122	0	-136	60	-368	55	140	-406	196	77	-61	231	264	25	328	-152	314	48	-68	-63	-172	-131	215	-266	711	94	-499	27	-365	-520	-216	9	-2,791	-267	-254	-189	82	203	-97	443	665	384	749	-396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-2,016	1,472	1,392	7,613	7,199	8,779	4,986	3,623	4,520	2,828	2,337	315	852	-617	-1,290	11	-481	103	-6,378	-798	-454	854	1,875	967	772	15	39	-1,310	-2,404	-2,087	-306	-2,721	-2,522	-1,004	-2,645	-2,749	-2,159	-533	-3,924	-886	534	123	-1,594	592	512	501	695	1,843	1,717	2,000	582	823	595	9,296	7,576	5,679	5,368	3,528	-7,822	-9,738	4,956	4,460	-5,701	-707	2,473	2,671	-7,814	5,589	4,110	5,959	1,512	1,500	7,426	5,889	9,215	6,255	4,906	4,313	4,313	4,435	5,447	3,270	-11,773	2,751	4,455	2,908	-11,207	2,853	5,069	2,932	8,258	9,078	10,431	9,339	8,432	5,411	6,600	6,100	4,500	3,100	5,900	5,100	6,000	4,900	5,600	4,800	4,900	-7,900	4,700	3,400	4,900	4,100	4,800	3,800	-1,400	2,400	3,100	2,500	-25,900	2,000	2,500	1,000	1,300	1,600	3,700	3,000	2,500	2,100	2,300	1,400	-100	-200	1,800	2,300	4,000	3,400	38,100	36,600	-89,400	39,600	40,700	29,300	-65,700	28,300	28,100	25,400	-56,000	24,700	24,400	21,900	-40,500	19,600	18,600	13,700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	46,076	51,109	57,435	62,738	58,731	58,778	56,625	51,685	49,457	50,876	48,116	44,926	41,566	39,429	38,650	38,238	40,115	40,549	42,186	39,816	41,768	43,303	43,703	40,675	38,310	37,171	37,529	33,623	36,231	35,460	39,874	34,012	36,851	38,076	37,591	36,234	36,000	35,223	37,636	33,770	34,902	34,134	36,777	33,038	36,089	35,153	38,166	36,490	37,421	39,581	40,133	38,829	40,385	127,848	137,503	115,642	110,566	105,964	115,061	120,054	127,595	134,487	149,261	139,573	142,512	126,794	77,019	154,552	161,696	159,796	150,616	150,600	148,411	152,256	138,088	139,119	146,468	134,207	134,207	122,903	122,604	116,036	130,708	115,259	114,503	105,706	125,088	106,578	110,430	101,749	117,454	116,394	120,648	110,767	106,730	93,463	91,000	89,500	81,000	74,000	76,300	70,900	74,800	68,300	73,000	66,800	66,300	72,100	57,500	54,100	59,600	52,300	56,900	53,400	60,800	48,900	47,900	43,900	74,900	41,100	41,700	34,800	42,000	36,500	37,500	33,600	38,600	37,900	38,800	35,200	40,900	42,800	39,500	34,000	41,300	36,700	-	-	136,400	-	-	-	102,100	-	-	-	86,300	-	-	-	64,100	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	1,116	998	983	912	893	883	863	872	859	829	829	849	873	873	872	856	825	833	823	794	792	764	774	752	735	732	720	703	602	715	516	583	797	485	480	418	443	366	298	275	273	248	274	218	266	299	292	256	280	284	296	283	490	895	928	945	1,115	1,064	1,084	1,103	1,150	1,209	1,317	1,367	1,258	1,315	1,471	1,538	1,569	1,548	1,651	1,580	1,515	1,482	1,382	1,433	1,193	1,347	1,217	1,179	1,267	1,567	1,091	1,356	1,511	1,406	1,228	1,530	1,688	1,429	798	1,738	1,689	1,551	1,143	1,316	1,400	1,300	1,100	1,000	1,100	1,000	1,100	900	1,300	800	1,300	1,100	800	700	900	700	800	700	800	800	800	700	1,500	1,500	1,400	1,400	1,700	1,600	1,700	1,500	200	1,700	1,400	1,500	1,200	2,000	1,500	1,500	1,100	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	14,488	15,792	15,009	14,779	14,677	14,248	15,173	13,946	13,135	13,469	14,001	15,457	13,491	12,976	12,660	12,659	13,161	12,847	12,535	12,797	12,925	13,100	13,700	13,100	11,300	12,300	12,200	12,000	12,100	12,300	13,700	12,500	13,200	12,300	12,900	12,563	12,600	11,200	12,417	10,500	10,473	10,069	11,800	9,300	10,200	10,100	10,400	9,500	10,000	10,800	10,800	10,700	11,200	10,500	11,500	10,600	10,600	10,400	24,200	27,686	27,700	27,600	32,018	32,000	31,300	30,000	36,400	30,700	30,700	30,300	35,500	35,500	32,300	33,000	34,100	34,100	32,100	29,500	30,000	27,000	25,400	25,800	26,594	25,451	24,458	24,246	24,238	23,427	23,312	23,542	25,149	23,271	23,730	22,294	21,491	20,369	20,000	19,600	18,700	18,300	17,300	16,600	16,900	16,000	16,700	15,800	15,800	19,100	14,100	13,300	13,800	12,700	13,200	13,300	18,600	12,300	11,500	11,000	12,700	10,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-494	381	-2,584	1,655	1,518	2,108	-3,494	609	550	167	414	62	53	124	186	181	80	177	263	305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	14,488	15,792	15,009	14,779	14,677	14,248	15,173	13,946	13,135	13,469	14,001	15,457	13,491	12,976	12,660	12,659	13,161	12,847	12,535	13,097	13,425	13,099	13,706	13,097	12,602	12,324	12,157	12,002	13,368	12,327	13,694	12,471	13,200	12,267	12,863	12,563	12,621	11,182	12,417	10,537	10,473	10,069	11,841	9,318	10,228	10,149	10,401	9,457	9,973	10,772	10,779	10,733	11,200	23,295	25,505	23,720	23,673	22,941	20,503	33,464	28,222	28,259	32,088	31,948	31,327	29,967	22,887	33,459	36,469	35,360	35,577	35,600	32,212	32,927	23,542	30,104	32,148	29,289	29,289	27,101	25,495	25,845	26,594	25,451	24,458	24,246	24,238	23,427	23,312	23,542	25,149	23,271	23,730	22,294	22,634	21,685	21,400	20,900	19,800	19,300	18,400	17,600	18,000	16,900	18,000	16,600	17,100	20,200	14,900	14,000	14,700	13,400	14,000	14,000	19,400	13,100	12,300	11,700	14,200	11,500	10,900	10,300	12,100	11,300	10,800	10,200	11,000	11,900	11,700	11,100	12,000	13,100	12,100	10,800	11,800	11,500	-	-	-136,400	-	-	-	-102,100	-	-	-	-86,300	-	-	-	-64,100	-	-	-
Total Other Income Expense Net	-431	65	144	382	-132	-347	-197	-127	142	-43	-85	-34	-125	-424	157	-20	-184	110	-6,229	-130	207	-278	348	-163	-104	-6	-68	-198	164	-277	-174	-225	631	-217	-214	295	-33	50	-1,648	422	-1	2,039	-17	-463	-257	64	286	30	467	-690	-297	-32	-118	-188	61	89	-582	-778	-8,910	46	2,584	1,206	-11,160	260	-1,083	-73	3,192	2,364	562	-2,891	1,599	-100	-3,928	341	8,356	-328	-439	-215	-2,472	-365	160	-47	-742	-224	-180	14	-505	-4,537	-135	118	-10,839	37	70	16	341	379	300	100	200	-2,100	500	200	300	300	500	-200	-300	-200	-1,900	200	-1,600	400	400	300	1,300	600	200	200	100	300	400	900	1,400	700	-1,800	500	700	400	500	700	-20,200	600	-600	-300	-2,000	-6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	44,130	52,581	58,832	70,364	65,905	67,557	61,629	55,308	53,979	53,704	50,472	45,235	42,418	38,812	37,362	38,249	39,634	40,653	42,163	39,018	41,314	44,157	45,490	41,645	39,082	36,995	37,359	32,313	33,827	33,373	39,568	31,291	34,086	37,071	34,946	33,471	33,841	34,699	35,383	32,884	35,436	34,257	35,183	33,630	36,603	35,650	38,857	38,330	39,138	41,511	40,724	39,653	40,980	137,144	145,091	121,330	115,934	109,492	114,565	110,316	132,551	138,947	155,093	138,866	144,985	129,465	65,589	160,141	165,806	165,755	152,128	152,100	155,837	158,145	147,303	145,374	151,374	138,520	138,520	127,338	128,051	119,306	118,935	118,010	118,958	108,614	113,881	109,431	115,499	104,681	125,712	125,472	131,079	120,106	115,162	98,874	97,600	95,600	85,500	77,100	82,200	76,000	80,800	73,200	78,600	71,600	71,200	64,200	62,200	57,500	64,500	56,400	61,700	57,200	59,400	51,300	51,000	46,400	49,000	43,100	44,200	35,800	43,300	38,100	41,200	36,600	41,100	40,000	41,100	36,600	40,800	42,600	41,300	36,300	45,300	40,100	38,100	36,600	47,000	39,600	40,700	29,300	36,400	28,300	28,100	25,400	30,300	24,700	24,400	21,900	23,600	19,600	18,600	13,700

Latest Income Statement (annual, 2023-05-31)

Gross Profit (+$)
totalRevenue	262,658
Cost of Revenue	-178,969
Gross Profit	83,689	83,689

Operating Income (+$)
Gross Profit	83,689
Operating Expense	-58,713
Operating Income	24,983	24,976

Operating Expense (+$)
Research Development	0
Selling General Administrative	58,713
Selling And Marketing Expenses	0
Operating Expense	58,713	58,713

Net Interest Income (+$)
Interest Income	295
Interest Expense	-47
Other Finance Cost	-47
Net Interest Income	295

Pretax Income (+$)
Operating Income	24,983
Net Interest Income	295
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	25,030	24,936 EBIT - interestExpense = 24,936 25,030 22,380
Interest Expense	47
Earnings Before Interest and Taxes (EBIT)	24,983	25,077
Earnings Before Interest and Taxes (EBITDA)	28,623

After tax Income (+$)
Income Before Tax	25,030
Tax Provision	-2,697
Net Income From Continuing Ops	22,333	22,333
Net Income	22,333
Net Income Applicable To Common Shares	22,333

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	237,682
Total Other Income/Expenses Net	47	-295

Technical Analysis of Richardson Electronics Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Richardson Electronics Ltd. The general trend of Richardson Electronics Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Richardson Electronics Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-28.6%)		Bearish trend (28.6%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Richardson Electronics Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.42 < 10.86 < 10.91.

The bearish price targets are: 9 > 8.81 > 8.08.

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Richardson Electronics Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Richardson Electronics Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

MA 20 trending up: The MA 20 is trending up. +1
Close > MA 20: The price is above the MA 20. +1
MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending up: The MA 50 is trending up. +1
Close > MA 50: The price is above the MA 50. +1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Richardson Electronics Ltd Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Richardson Electronics Ltd. The current macd is 0.30103374.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Richardson Electronics Ltd price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Richardson Electronics Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Richardson Electronics Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Richardson Electronics Ltd Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Richardson Electronics Ltd. The current adx is 44.60.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Richardson Electronics Ltd shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.

Richardson Electronics Ltd Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Richardson Electronics Ltd. The current sar is 9.32561325.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Richardson Electronics Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Richardson Electronics Ltd. The current rsi is 55.40. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Richardson Electronics Ltd Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Richardson Electronics Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Richardson Electronics Ltd price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Richardson Electronics Ltd Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Richardson Electronics Ltd. The current cci is 44.72.

Richardson Electronics Ltd Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Richardson Electronics Ltd. The current cmo is 6.96967462.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Richardson Electronics Ltd Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Richardson Electronics Ltd. The current willr is -49.95785925.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Richardson Electronics Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Richardson Electronics Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Richardson Electronics Ltd.

Richardson Electronics Ltd Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Richardson Electronics Ltd. The current atr is 0.39100914.

Richardson Electronics Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Richardson Electronics Ltd. The current obv is -4,791,781.

Richardson Electronics Ltd Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Richardson Electronics Ltd. The current mfi is 45.84.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Richardson Electronics Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Richardson Electronics Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-08	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-10	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-11	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-22	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-22	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-26	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-02-28	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-15	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-20	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-22	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-11	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-12	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-24	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Richardson Electronics Ltd Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	55.398
Ma 20	Greater than	Ma 50	9.715
Ma 50	Greater than	Ma 100	9.116
Ma 100	Greater than	Ma 200	10.412
Open	Greater than	Close	9.990
Total			3/5 (60.0%)

Create your own Symbol Scanner

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Quick analysis of Richardson Electronics Ltd (30 sec.)

What can you expect buying and holding a share of Richardson Electronics Ltd? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Richardson Electronics Ltd (5 min.)

$9.96

$11.27

$-19.37 - $-4.37

$-8.09 - $6.90

2. Growth of Richardson Electronics Ltd (5 min.)

Is Richardson Electronics Ltd growing?

How much money is Richardson Electronics Ltd making?

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

3. Financial Health of Richardson Electronics Ltd (5 min.)

4. Comparing to competitors in the Electronic Components industry (5 min.)

Industry Rankings (Electronic Components)

What can you expect buying and holding a share of Richardson Electronics Ltd? (5 min.)

What can you expect buying and holding a share of Richardson Electronics Ltd?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Richardson Electronics Ltd

About Richardson Electronics Ltd

Financial Health

Valuation

1.1. Profitability of Richardson Electronics Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Electronic Components)

1.1.2. Return on Assets

Trends

Compared to industry (Electronic Components)

1.1.3. Return on Equity

Trends

Compared to industry (Electronic Components)

1.2. Operating Efficiency of Richardson Electronics Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Electronic Components)

1.2.2. Operating Ratio

Trends

Compared to industry (Electronic Components)

1.3. Liquidity of Richardson Electronics Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Electronic Components)

1.3.2. Quick Ratio

Trends

Compared to industry (Electronic Components)

1.4. Solvency of Richardson Electronics Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Electronic Components)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Electronic Components)

2. Market Valuation of Richardson Electronics Ltd

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Electronic Components)

Richardson Electronics Ltd
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