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SBM Offshore NV










Financial Health of SBM Offshore NV




Comparing to competitors in the Oil & Gas Equipment & Services industry




  Industry Rankings  


SBM Offshore NV
Buy, Hold or Sell?

Should you buy, hold or sell SBM Offshore NV?

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

Let's analyse SBM Offshore NV

Let's start. I'm going to help you getting a better view of SBM Offshore NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is SBM Offshore NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how SBM Offshore NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SBM Offshore NV. The closing price on 2022-12-08 was €15.06 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
SBM Offshore NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of SBM Offshore NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SBM Offshore NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SBM Offshore NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.9%-1.9%
5Y1.9%10Y4.0%-2.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-0.8%-0.8%
YOY--4.5%+4.5%
5Y1.9%-5.5%+7.4%
10Y4.0%-3.1%+7.1%
1.1.2. Return on Assets

Shows how efficient SBM Offshore NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • 1.0% Return on Assets means that SBM Offshore NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SBM Offshore NV:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%0.0%
TTM1.1%YOY0.5%+0.5%
TTM1.1%5Y0.7%+0.4%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.6%+0.4%
TTM1.1%0.3%+0.8%
YOY0.5%-0.4%+0.9%
5Y0.7%-0.7%+1.4%
10Y0.6%-0.2%+0.8%
1.1.3. Return on Equity

Shows how efficient SBM Offshore NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • 5.1% Return on Equity means SBM Offshore NV generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SBM Offshore NV:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%-0.1%
TTM5.1%YOY2.4%+2.7%
TTM5.1%5Y2.8%+2.4%
5Y2.8%10Y2.5%+0.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.5%+3.6%
TTM5.1%0.6%+4.5%
YOY2.4%-0.4%+2.8%
5Y2.8%-1.3%+4.1%
10Y2.5%-0.7%+3.2%

1.2. Operating Efficiency of SBM Offshore NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SBM Offshore NV is operating .

  • Measures how much profit SBM Offshore NV 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 SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SBM Offshore NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.9%-10.9%
5Y10.9%10Y9.0%+2.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-2.6%-2.6%
YOY--2.5%+2.5%
5Y10.9%-2.1%+13.0%
10Y9.0%-1.5%+10.5%
1.2.2. Operating Ratio

Measures how efficient SBM Offshore NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SBM Offshore NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.714-0.714
5Y0.71410Y0.744-0.030
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.401-1.401
TTM-1.335-1.335
YOY-1.322-1.322
5Y0.7141.188-0.474
10Y0.7441.077-0.333

1.3. Liquidity of SBM Offshore NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SBM Offshore NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.60 means the company has €1.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SBM Offshore NV:

  • The MRQ is 1.603. The company is able to pay all its short-term debts. +1
  • The TTM is 1.804. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.603TTM1.804-0.202
TTM1.804YOY1.572+0.232
TTM1.8045Y1.482+0.322
5Y1.48210Y0.860+0.622
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6031.558+0.045
TTM1.8041.635+0.169
YOY1.5721.717-0.145
5Y1.4821.751-0.269
10Y0.8601.744-0.884
1.3.2. Quick Ratio

Measures if SBM Offshore NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.41 means the company can pay off €1.41 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SBM Offshore NV:

  • The MRQ is 1.409. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.516. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.516-0.106
TTM1.516YOY1.324+0.191
TTM1.5165Y1.123+0.392
5Y1.12310Y1.224-0.100
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4090.921+0.488
TTM1.5160.941+0.575
YOY1.3241.018+0.306
5Y1.1231.030+0.093
10Y1.2241.007+0.217

1.4. Solvency of SBM Offshore NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SBM Offshore NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SBM Offshore NV to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.70 means that SBM Offshore NV assets are financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SBM Offshore NV:

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.715-0.011
TTM0.715YOY0.712+0.004
TTM0.7155Y0.697+0.019
5Y0.69710Y0.702-0.005
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.541+0.164
TTM0.7150.533+0.182
YOY0.7120.524+0.188
5Y0.6970.490+0.207
10Y0.7020.481+0.221
1.4.2. Debt to Equity Ratio

Measures if SBM Offshore NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 342.1% means that company has €3.42 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SBM Offshore NV:

  • The MRQ is 3.421. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.507. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.421TTM3.507-0.085
TTM3.507YOY3.151+0.356
TTM3.5075Y2.985+0.521
5Y2.98510Y3.035-0.050
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4211.000+2.421
TTM3.5070.994+2.513
YOY3.1510.973+2.178
5Y2.9851.026+1.959
10Y3.0350.954+2.081

2. Market Valuation of SBM Offshore NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings SBM Offshore NV generates.

  • Above 15 is considered overpriced but always compare SBM Offshore NV to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 16.60 means the investor is paying €16.60 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SBM Offshore NV:

  • The EOD is 19.328. Very good. +2
  • The MRQ is 16.601. Very good. +2
  • The TTM is 19.705. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.328MRQ16.601+2.727
MRQ16.601TTM19.705-3.104
TTM19.705YOY50.898-31.194
TTM19.7055Y35.353-15.648
5Y35.35310Y53.127-17.774
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.32819.961-0.633
MRQ16.60120.354-3.753
TTM19.7056.376+13.329
YOY50.898-1.725+52.623
5Y35.3539.958+25.395
10Y53.12710.455+42.672

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

Measures if the stock price of SBM Offshore NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.59 means the investor is paying €0.59 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SBM Offshore NV:

  • The EOD is 0.682. Very good. +2
  • The MRQ is 0.586. Very good. +2
  • The TTM is 0.728. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.682MRQ0.586+0.096
MRQ0.586TTM0.728-0.142
TTM0.728YOY0.934-0.206
TTM0.7285Y0.880-0.152
5Y0.88010Y0.871+0.009
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6821.118-0.436
MRQ0.5861.123-0.537
TTM0.7281.048-0.320
YOY0.9340.812+0.122
5Y0.8800.868+0.012
10Y0.8710.792+0.079
2. Total Gains per Share

2.4. Latest News of SBM Offshore NV

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

DateTitleRead
2022-11-17
09:57
Is SBM Offshore N.V. (AMS:SBMO) Expensive For A Reason? A Look At Its Intrinsic ValueRead
2022-11-10
07:00
SBM Offshore Third Quarter 2022 Trading UpdateRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SBM Offshore NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.4750.984+253%1.791+94%0.139+2395%0.356+875%
Book Value Growth--0.114-0.012+111%0.044+157%-0.060+152%-0.037+133%
Book Value Per Share--22.09119.370+14%16.012+38%17.086+29%16.271+36%
Book Value Per Share Growth--0.1570.045+246%0.102+54%-0.010+107%0.012+1178%
Current Ratio--1.6031.804-11%1.572+2%1.482+8%0.860+86%
Debt To Asset Ratio--0.7050.715-1%0.712-1%0.697+1%0.702+0%
Debt To Equity Ratio--3.4213.507-2%3.151+9%2.985+15%3.035+13%
Dividend Per Share--0.4690.236+99%0.412+14%0.285+64%0.173+171%
Dividend Per Share Growth----40.7430%0.038-100%-8.1550%-6.2310%
Eps--0.7790.716+9%0.302+158%0.328+138%0.305+156%
Eps Growth---0.148-100%0.095-100%0.020-100%0.018-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin----0%-0%0.019-100%0.040-100%
Operating Margin----0%-0%0.109-100%0.090-100%
Operating Ratio----0%-0%0.714-100%0.744-100%
Pb Ratio0.682+14%0.5860.728-20%0.934-37%0.880-33%0.871-33%
Pe Ratio19.328+14%16.60119.705-16%50.898-67%35.353-53%53.127-69%
Price Per Share15.060+14%12.93513.961-7%14.415-10%14.459-11%13.404-3%
Price To Total Gains Ratio3.819+14%3.2801526.196-100%21.440-85%325.274-99%199.269-98%
Profit Growth---5.1609.598-154%-25.072+386%-15.153+194%-9.971+93%
Quick Ratio--1.4091.516-7%1.324+6%1.123+25%1.224+15%
Return On Assets--0.0100.011-1%0.005+92%0.007+59%0.006+80%
Return On Equity--0.0510.051-2%0.024+111%0.028+82%0.025+101%
Total Gains Per Share--3.9431.219+223%2.203+79%0.425+828%0.529+645%
Total Gains Per Share Growth--0.881-109.945+12577%-2.095+338%-21.840+2578%-12.498+1518%
Usd Book Value--4197182936.3203708545218.400+13%3195900734.400+31%3317935128.640+26%3127226354.175+34%
Usd Book Value Change Per Share--3.6541.034+253%1.883+94%0.146+2395%0.375+875%
Usd Book Value Per Share--23.23120.370+14%16.838+38%17.967+29%17.110+36%
Usd Dividend Per Share--0.4930.248+99%0.433+14%0.300+64%0.182+171%
Usd Eps--0.8190.753+9%0.317+158%0.345+138%0.320+156%
Usd Price Per Share15.837+14%13.60214.682-7%15.159-10%15.205-11%14.095-3%
Usd Profit--148041724.160137038623.040+8%60266985.680+146%72570453.296+104%62980250.388+135%
Usd Revenue----0%-0%496014797.080-100%699481692.300-100%
Usd Total Gains Per Share--4.1471.282+223%2.316+79%0.447+828%0.556+645%
 EOD+2 -3MRQTTM+20 -8YOY+24 -55Y+24 -810Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of SBM Offshore NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.328
Price to Book Ratio (EOD)Between0-10.682
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.409
Current Ratio (MRQ)Greater than11.603
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than13.421
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of SBM Offshore NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.115
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets14,207,000
Total Liabilities10,011,000
Total Stockholder Equity2,926,000
 As reported
Total Liabilities 10,011,000
Total Stockholder Equity+ 2,926,000
Total Assets = 14,207,000

Assets

Total Assets14,207,000
Total Current Assets6,088,000
Long-term Assets6,088,000
Total Current Assets
Cash And Cash Equivalents 605,000
Net Receivables 5,353,000
Inventory 15,000
Other Current Assets 115,000
Total Current Assets  (as reported)6,088,000
Total Current Assets  (calculated)6,088,000
+/-0
Long-term Assets
Property Plant Equipment 385,000
Other Assets 7,352,000
Long-term Assets  (as reported)8,118,000
Long-term Assets  (calculated)7,737,000
+/- 381,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,799,000
Long-term Liabilities6,212,000
Total Stockholder Equity2,926,000
Total Current Liabilities
Short Long Term Debt 1,906,000
Accounts payable 1,456,000
Other Current Liabilities 422,000
Total Current Liabilities  (as reported)3,799,000
Total Current Liabilities  (calculated)3,784,000
+/- 15,000
Long-term Liabilities
Long term Debt 5,627,000
Capital Lease Obligations Min Short Term Debt46,000
Other Liabilities 553,000
Long-term Liabilities Other 136,000
Long-term Liabilities  (as reported)6,212,000
Long-term Liabilities  (calculated)6,362,000
+/- 150,000
Total Stockholder Equity
Common Stock47,000
Retained Earnings 2,033,000
Total Stockholder Equity (as reported)2,926,000
Total Stockholder Equity (calculated)2,080,000
+/- 846,000
Other
Capital Stock47,000
Common Stock Shares Outstanding 180,671
Net Debt 6,928,000
Net Invested Capital 10,459,000
Net Tangible Assets 2,824,000
Net Working Capital 2,289,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-312002-12-312002-06-302001-12-312000-12-312000-06-30
> Total Assets 
804,300
1,329,404
1,595,780
1,329,600
2,196,657
2,786,416
2,737,732
2,548,553
2,548,553
2,469,101
2,469,101
2,713,870
2,713,870
2,940,336
2,940,336
3,310,447
3,310,447
3,634,622
3,634,622
4,096,345
4,096,345
4,344,994
4,344,994
4,728,430
4,728,430
4,658,481
4,658,481
4,854,849
4,854,849
5,073,436
5,090,987
5,320,259
5,320,259
5,290,061
5,290,061
5,620,474
5,620,474
6,318,000
6,335,388
6,678,000
6,678,000
8,749,000
7,118,000
9,933,000
9,933,000
11,118,000
11,118,000
11,299,000
11,299,000
11,340,000
11,340,000
11,823,000
11,823,000
11,488,000
11,488,000
11,238,000
11,238,000
11,007,000
11,007,000
10,177,000
10,177,000
9,992,000
9,992,000
9,833,000
9,833,000
10,287,000
10,287,000
0
10,415,000
0
11,085,000
0
11,571,000
0
13,211,000
0
14,207,000
14,207,000013,211,000011,571,000011,085,000010,415,000010,287,00010,287,0009,833,0009,833,0009,992,0009,992,00010,177,00010,177,00011,007,00011,007,00011,238,00011,238,00011,488,00011,488,00011,823,00011,823,00011,340,00011,340,00011,299,00011,299,00011,118,00011,118,0009,933,0009,933,0007,118,0008,749,0006,678,0006,678,0006,335,3886,318,0005,620,4745,620,4745,290,0615,290,0615,320,2595,320,2595,090,9875,073,4364,854,8494,854,8494,658,4814,658,4814,728,4304,728,4304,344,9944,344,9944,096,3454,096,3453,634,6223,634,6223,310,4473,310,4472,940,3362,940,3362,713,8702,713,8702,469,1012,469,1012,548,5532,548,5532,737,7322,786,4162,196,6571,329,6001,595,7801,329,404804,300
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,965,000
1,965,000
2,051,000
2,051,000
3,085,000
3,085,000
2,316,000
2,316,000
2,352,000
2,352,000
2,400,000
2,399,000
2,396,000
2,396,000
2,859,000
2,859,000
3,842,000
3,842,000
4,593,000
4,593,000
6,416,000
6,416,000
6,088,000
6,088,000
6,088,0006,088,0006,416,0006,416,0004,593,0004,593,0003,842,0003,842,0002,859,0002,859,0002,396,0002,396,0002,399,0002,400,0002,352,0002,352,0002,316,0002,316,0003,085,0003,085,0002,051,0002,051,0001,965,0001,965,00000000000000000000000000000000000000000000000000000000
       Cash And Cash 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
904,000
904,000
824,000
824,000
957,000
957,000
910,000
910,000
718,000
718,000
300,000
300,000
506,000
506,000
0
339,000
0
414,000
0
310,000
0
1,020,000
0
605,000
605,00001,020,0000310,0000414,0000339,0000506,000506,000300,000300,000718,000718,000910,000910,000957,000957,000824,000824,000904,000904,00000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
102,502
129,638
0
181,630
218,103
223,651
0
0
275,405
275,405
400,306
400,306
603,886
603,886
1,031,125
1,031,125
942,373
942,373
955,692
955,692
847,232
847,232
1,221,182
1,221,182
1,048,102
1,048,102
1,252,939
1,252,939
1,456,822
1,456,822
1,972,068
1,972,068
1,495,501
1,495,501
1,559,306
1,559,306
1,849,000
2,066,596
2,112,000
2,112,000
3,165,000
2,723,000
5,070,000
5,070,000
4,359,000
4,359,000
5,009,000
5,009,000
5,031,000
5,031,000
3,610,000
3,610,000
843,000
843,000
1,140,000
1,140,000
1,840,000
1,840,000
1,305,000
1,305,000
1,410,000
1,410,000
2,003,000
538,000
1,729,000
1,729,000
2,440,000
2,440,000
3,122,000
3,122,000
3,990,000
3,990,000
5,187,000
5,187,000
5,353,000
5,353,000
5,353,0005,353,0005,187,0005,187,0003,990,0003,990,0003,122,0003,122,0002,440,0002,440,0001,729,0001,729,000538,0002,003,0001,410,0001,410,0001,305,0001,305,0001,840,0001,840,0001,140,0001,140,000843,000843,0003,610,0003,610,0005,031,0005,031,0005,009,0005,009,0004,359,0004,359,0005,070,0005,070,0002,723,0003,165,0002,112,0002,112,0002,066,5961,849,0001,559,3061,559,3061,495,5011,495,5011,972,0681,972,0681,456,8221,456,8221,252,9391,252,9391,048,1021,048,1021,221,1821,221,182847,232847,232955,692955,692942,373942,3731,031,1251,031,125603,886603,886400,306400,306275,405275,40500223,651218,103181,6300129,638102,5020
       Other Current Assets 
0
54,935
74,299
0
65,839
107,239
35,566
501,660
501,660
148,250
148,250
0
0
166,442
166,442
0
0
260,399
260,399
0
0
163,865
163,865
82,842
82,842
131,810
131,810
48,786
48,786
198,791
198,977
137,930
137,930
29,158
29,158
138,041
138,041
291,000
103,278
102,000
102,000
503,000
513,000
219,000
219,000
289,000
289,000
23,000
23,000
195,000
195,000
49,000
49,000
213,000
213,000
83,000
83,000
278,000
278,000
59,000
59,000
36,000
36,000
39,000
1,288,000
38,000
38,000
42,000
42,000
99,000
99,000
84,000
84,000
56,000
56,000
115,000
115,000
115,000115,00056,00056,00084,00084,00099,00099,00042,00042,00038,00038,0001,288,00039,00036,00036,00059,00059,000278,000278,00083,00083,000213,000213,00049,00049,000195,000195,00023,00023,000289,000289,000219,000219,000513,000503,000102,000102,000103,278291,000138,041138,04129,15829,158137,930137,930198,977198,79148,78648,786131,810131,81082,84282,842163,865163,86500260,399260,39900166,442166,44200148,250148,250501,660501,66035,566107,23965,839074,29954,9350
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,434,000
0
7,891,000
0
7,556,000
0
7,243,000
0
6,978,000
0
6,795,000
0
8,118,000
8,118,00006,795,00006,978,00007,243,00007,556,00007,891,00007,434,0000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
799,800
771,226
950,115
1,227,900
1,460,100
1,896,772
1,837,629
0
0
1,704,463
1,704,463
1,740,415
1,740,415
1,662,222
1,662,222
1,753,466
1,753,466
1,962,395
1,962,395
2,303,970
2,303,970
2,565,388
2,565,388
2,733,474
2,733,474
2,830,302
2,830,302
2,917,043
2,917,043
2,941,810
2,941,810
2,787,323
2,787,323
2,533,666
2,533,666
2,736,462
2,736,462
2,414,000
2,482,160
2,372,000
2,372,000
2,058,000
2,023,000
2,013,000
2,013,000
1,923,000
1,923,000
1,821,000
1,821,000
1,686,000
1,686,000
1,577,000
1,577,000
1,474,000
1,474,000
1,396,000
1,396,000
1,243,000
1,243,000
1,295,000
1,295,000
1,198,000
1,198,000
1,082,000
1,082,000
1,005,000
1,005,000
813,000
813,000
542,000
542,000
465,000
465,000
396,000
396,000
385,000
385,000
385,000385,000396,000396,000465,000465,000542,000542,000813,000813,0001,005,0001,005,0001,082,0001,082,0001,198,0001,198,0001,295,0001,295,0001,243,0001,243,0001,396,0001,396,0001,474,0001,474,0001,577,0001,577,0001,686,0001,686,0001,821,0001,821,0001,923,0001,923,0002,013,0002,013,0002,023,0002,058,0002,372,0002,372,0002,482,1602,414,0002,736,4622,736,4622,533,6662,533,6662,787,3232,787,3232,941,8102,941,8102,917,0432,917,0432,830,3022,830,3022,733,4742,733,4742,565,3882,565,3882,303,9702,303,9701,962,3951,962,3951,753,4661,753,4661,662,2221,662,2221,740,4151,740,4151,704,4631,704,463001,837,6291,896,7721,460,1001,227,900950,115771,226799,800
       Goodwill 
0
0
27,000
0
26,324
25,032
0
0
0
25,048
25,048
0
0
25,048
25,048
0
0
25,048
25,048
0
0
25,048
25,048
0
0
25,048
25,048
0
0
25,048
25,048
0
0
0
0
0
0
25,000
0
0
0
25,000
25,000
0
0
25,000
25,000
0
0
25,000
25,000
0
0
25,000
25,000
0
0
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000025,00025,0000025,00025,0000025,00025,0000025,00025,0000025,00025,00000025,00000000025,04825,0480025,04825,0480025,04825,0480025,04825,0480025,04825,0480025,04825,04800025,03226,324027,00000
       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
484,000
484,000
463,000
463,000
457,000
457,000
452,000
452,000
421,000
421,000
420,000
420,000
325,000
325,000
0
0
0
0
0
0
0
0
0
0
0000000000325,000325,000420,000420,000421,000421,000452,000452,000457,000457,000463,000463,000484,000484,00000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
41,375
36,200
37,720
36,061
33,095
0
0
34,313
34,313
33,422
33,422
33,048
33,048
33,973
33,973
32,206
32,206
36,912
36,912
31,364
31,364
52,353
52,353
30,522
30,522
63,944
63,944
29,680
29,680
70,902
70,902
47,300
47,300
38,743
38,743
28,000
29,225
30,000
30,000
29,000
29,000
32,000
32,000
29,000
29,000
34,000
34,000
30,000
30,000
49,000
49,000
29,000
29,000
45,000
45,000
29,000
29,000
41,000
41,000
4,000
4,000
20,000
20,000
5,000
23,000
0
38,000
0
50,000
0
0
0
86,000
0
0
0086,00000050,000038,000023,0005,00020,00020,0004,0004,00041,00041,00029,00029,00045,00045,00029,00029,00049,00049,00030,00030,00034,00034,00029,00029,00032,00032,00029,00029,00030,00030,00029,22528,00038,74338,74347,30047,30070,90270,90229,68029,68063,94463,94430,52230,52252,35352,35331,36431,36436,91236,91232,20632,20633,97333,97333,04833,04833,42233,42234,31334,3130033,09536,06137,72036,20041,37500
> Total Liabilities 
391,000
932,545
1,010,978
678,600
1,591,095
2,073,145
1,987,166
1,839,768
1,839,768
1,573,765
1,573,765
1,727,131
1,727,131
1,821,313
1,821,313
2,083,331
2,083,331
2,296,888
2,296,888
2,696,609
2,696,609
3,104,059
3,104,059
3,340,396
3,340,396
2,841,649
2,841,649
3,125,415
3,125,415
2,950,031
2,967,582
3,445,967
3,445,967
3,941,030
3,941,030
4,132,718
4,132,718
4,788,000
4,795,589
4,813,000
4,813,000
5,862,000
4,983,000
7,016,000
7,016,000
7,969,000
7,969,000
7,936,000
7,936,000
7,874,000
7,874,000
8,451,000
8,451,000
7,976,000
7,976,000
7,571,000
7,571,000
7,448,000
7,448,000
6,586,000
6,586,000
6,380,000
6,380,000
6,440,000
7,425,000
6,674,000
7,539,000
0
8,119,000
0
7,624,000
0
8,009,000
0
9,675,000
0
10,011,000
10,011,00009,675,00008,009,00007,624,00008,119,00007,539,0006,674,0007,425,0006,440,0006,380,0006,380,0006,586,0006,586,0007,448,0007,448,0007,571,0007,571,0007,976,0007,976,0008,451,0008,451,0007,874,0007,874,0007,936,0007,936,0007,969,0007,969,0007,016,0007,016,0004,983,0005,862,0004,813,0004,813,0004,795,5894,788,0004,132,7184,132,7183,941,0303,941,0303,445,9673,445,9672,967,5822,950,0313,125,4153,125,4152,841,6492,841,6493,340,3963,340,3963,104,0593,104,0592,696,6092,696,6092,296,8882,296,8882,083,3312,083,3311,821,3131,821,3131,727,1311,727,1311,573,7651,573,7651,839,7681,839,7681,987,1662,073,1451,591,095678,6001,010,978932,545391,000
   > Total Current Liabilities 
0
501,468
580,002
0
631,140
781,227
867,590
847,388
847,388
791,417
791,417
886,394
886,394
1,017,422
1,017,422
1,224,965
1,224,965
1,330,461
1,330,461
1,443,494
1,443,494
1,637,756
1,637,756
1,649,645
1,649,645
1,514,209
1,514,209
1,517,065
1,517,065
1,216,946
1,386,702
1,531,053
1,531,053
2,006,005
2,006,005
2,133,937
2,133,937
2,467,000
2,504,918
2,306,000
2,306,000
2,114,000
2,077,000
3,397,000
3,397,000
3,020,000
3,019,000
2,680,000
2,680,000
2,354,000
2,354,000
1,796,000
1,796,000
1,760,000
1,760,000
1,626,000
1,626,000
2,514,000
2,514,000
1,804,000
1,804,000
1,835,000
1,835,000
1,681,000
1,681,000
1,748,000
1,748,000
1,935,000
1,935,000
2,574,000
2,574,000
2,780,000
2,780,000
3,198,000
3,198,000
3,799,000
3,799,000
3,799,0003,799,0003,198,0003,198,0002,780,0002,780,0002,574,0002,574,0001,935,0001,935,0001,748,0001,748,0001,681,0001,681,0001,835,0001,835,0001,804,0001,804,0002,514,0002,514,0001,626,0001,626,0001,760,0001,760,0001,796,0001,796,0002,354,0002,354,0002,680,0002,680,0003,019,0003,020,0003,397,0003,397,0002,077,0002,114,0002,306,0002,306,0002,504,9182,467,0002,133,9372,133,9372,006,0052,006,0051,531,0531,531,0531,386,7021,216,9461,517,0651,517,0651,514,2091,514,2091,649,6451,649,6451,637,7561,637,7561,443,4941,443,4941,330,4611,330,4611,224,9651,224,9651,017,4221,017,422886,394886,394791,417791,417847,388847,388867,590781,227631,1400580,002501,4680
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,121,000
6,121,000
5,848,000
5,848,000
1,223,000
1,223,000
518,000
518,000
492,000
492,000
547,000
4,000
580,000
580,000
0
0
0
0
0
0
0
0
0
0
0000000000580,000580,0004,000547,000492,000492,000518,000518,0001,223,0001,223,0005,848,0005,848,0006,121,0006,121,00000000000000000000000000000000000000000000000000000000
       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
6,121,000
6,121,000
5,848,000
5,848,000
1,223,000
1,223,000
518,000
518,000
492,000
492,000
547,000
579,000
580,000
580,000
0
664,000
0
1,216,000
0
1,420,000
0
1,752,000
0
1,906,000
1,906,00001,752,00001,420,00001,216,0000664,0000580,000580,000579,000547,000492,000492,000518,000518,0001,223,0001,223,0005,848,0005,848,0006,121,0006,121,00000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
102,392
135,051
0
162,258
208,674
128,312
0
0
99,828
99,828
611,100
611,100
110,846
110,846
920,313
920,313
146,076
146,076
972,137
972,137
253,582
253,582
1,140,366
1,140,366
201,230
201,230
856,915
856,915
153,709
153,709
883,539
883,539
1,248,092
1,248,092
1,279,887
1,279,887
208,000
1,549,266
1,708,000
1,708,000
449,000
402,000
1,651,000
1,651,000
256,000
256,000
1,417,000
1,417,000
147,000
147,000
821,000
821,000
120,000
120,000
608,000
608,000
98,000
98,000
715,000
715,000
140,000
140,000
853,000
853,000
143,000
143,000
876,000
876,000
131,000
131,000
1,101,000
1,101,000
151,000
151,000
1,456,000
1,456,000
1,456,0001,456,000151,000151,0001,101,0001,101,000131,000131,000876,000876,000143,000143,000853,000853,000140,000140,000715,000715,00098,00098,000608,000608,000120,000120,000821,000821,000147,000147,0001,417,0001,417,000256,000256,0001,651,0001,651,000402,000449,0001,708,0001,708,0001,549,266208,0001,279,8871,279,8871,248,0921,248,092883,539883,539153,709153,709856,915856,915201,230201,2301,140,3661,140,366253,582253,582972,137972,137146,076146,076920,313920,313110,846110,846611,100611,10099,82899,82800128,312208,674162,2580135,051102,3920
       Other Current Liabilities 
0
360,707
402,228
0
407,682
512,353
491,673
847,388
847,388
477,483
477,483
154,595
154,595
729,092
729,092
104,638
104,638
950,517
950,517
157,201
157,201
1,120,204
1,120,204
225,983
225,983
984,742
984,742
286,970
286,970
779,539
947,937
217,497
217,497
157,817
157,817
246,852
246,852
1,635,000
332,075
194,000
194,000
1,262,000
1,299,000
487,000
487,000
1,846,000
1,845,000
378,000
378,000
1,444,000
1,444,000
450,000
450,000
1,083,000
1,083,000
448,000
448,000
1,193,000
1,193,000
571,000
571,000
1,129,000
1,129,000
249,000
249,000
873,000
873,000
366,000
366,000
1,147,000
1,147,000
239,000
239,000
1,239,000
1,239,000
422,000
422,000
422,000422,0001,239,0001,239,000239,000239,0001,147,0001,147,000366,000366,000873,000873,000249,000249,0001,129,0001,129,000571,000571,0001,193,0001,193,000448,000448,0001,083,0001,083,000450,000450,0001,444,0001,444,000378,000378,0001,845,0001,846,000487,000487,0001,299,0001,262,000194,000194,000332,0751,635,000246,852246,852157,817157,817217,497217,497947,937779,539286,970286,970984,742984,742225,983225,9831,120,2041,120,204157,201157,201950,517950,517104,638104,638729,092729,092154,595154,595477,483477,483847,388847,388491,673512,353407,6820402,228360,7070
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,759,000
0
4,926,000
0
5,228,000
0
5,050,000
0
5,229,000
0
6,477,000
0
6,212,000
6,212,00006,477,00005,229,00005,050,00005,228,00004,926,00004,759,0000000000000000000000000000000000000000000000000000000000000000000
       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
4,138,000
0
4,309,000
0
4,443,000
0
0
0
0
0
0
0
0
000000004,443,00004,309,00004,138,0000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
11,463
9,701
0
9,142
56,393
6,266
992,380
992,380
40,908
40,908
44,379
44,379
49,242
49,242
42,940
42,940
44,110
44,110
40,407
40,407
35,275
35,275
49,029
49,029
68,558
68,558
78,303
78,303
260,847
92,448
108,338
108,338
400,786
400,786
422,533
422,533
413,000
382,716
357,000
357,000
532,000
358,000
410,000
410,000
606,000
607,000
593,000
593,000
558,000
558,000
908,000
908,000
642,000
642,000
651,000
651,000
571,000
571,000
509,000
509,000
528,000
528,000
621,000
621,000
617,000
617,000
785,000
785,000
664,000
664,000
586,000
586,000
549,000
549,000
553,000
553,000
553,000553,000549,000549,000586,000586,000664,000664,000785,000785,000617,000617,000621,000621,000528,000528,000509,000509,000571,000571,000651,000651,000642,000642,000908,000908,000558,000558,000593,000593,000607,000606,000410,000410,000358,000532,000357,000357,000382,716413,000422,533422,533400,786400,786108,338108,33892,448260,84778,30378,30368,55868,55849,02949,02935,27535,27540,40740,40744,11044,11042,94042,94049,24249,24244,37944,37940,90840,908992,380992,3806,26656,3939,14209,70111,4630
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
17,000
0
0
13,000
13,000
0
0
15,000
15,000
0
0
18,000
18,000
0
0
9,000
9,000
0
0
9,000
9,000
0
0
009,0009,000009,0009,0000018,00018,0000015,00015,0000013,00013,0000017,00017,00000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
411,300
394,796
583,921
648,300
602,671
710,534
747,768
708,785
708,785
895,044
895,044
986,403
986,403
1,118,700
1,118,700
1,223,590
1,223,590
1,333,437
1,333,437
1,393,601
1,393,601
1,234,728
1,234,728
1,376,571
1,376,571
1,802,617
1,802,617
1,700,397
1,700,397
2,073,170
2,073,170
1,809,410
1,809,410
1,283,568
1,283,568
1,418,774
1,418,774
1,459,000
1,468,535
1,789,000
1,789,000
2,039,000
2,064,000
2,161,000
2,161,000
2,419,000
2,419,000
2,573,000
2,573,000
2,496,000
2,496,000
2,466,000
2,466,000
2,516,000
2,516,000
2,641,000
2,641,000
2,501,000
2,501,000
2,600,000
2,600,000
2,634,000
2,634,000
2,408,000
2,408,000
2,748,000
2,748,000
0
2,296,000
0
2,556,000
0
2,582,000
0
2,579,000
0
2,926,000
2,926,00002,579,00002,582,00002,556,00002,296,00002,748,0002,748,0002,408,0002,408,0002,634,0002,634,0002,600,0002,600,0002,501,0002,501,0002,641,0002,641,0002,516,0002,516,0002,466,0002,466,0002,496,0002,496,0002,573,0002,573,0002,419,0002,419,0002,161,0002,161,0002,064,0002,039,0001,789,0001,789,0001,468,5351,459,0001,418,7741,418,7741,283,5681,283,5681,809,4101,809,4102,073,1702,073,1701,700,3971,700,3971,802,6171,802,6171,376,5711,376,5711,234,7281,234,7281,393,6011,393,6011,333,4371,333,4371,223,5901,223,5901,118,7001,118,700986,403986,403895,044895,044708,785708,785747,768710,534602,671648,300583,921394,796411,300
   Common Stock
0
25,579
31,414
0
31,868
40,761
45,573
708,785
708,785
40,577
40,577
44,594
44,594
46,359
46,359
48,074
48,074
52,750
52,750
57,569
57,569
50,885
50,885
53,060
53,060
58,963
58,963
51,728
51,728
56,420
56,420
62,084
62,084
55,504
55,504
54,332
54,332
62,000
62,412
68,000
68,000
72,000
72,000
72,000
72,000
64,000
64,000
59,000
59,000
58,000
58,000
59,000
59,000
56,000
56,000
59,000
59,000
62,000
62,000
60,000
60,000
59,000
59,000
59,000
59,000
56,000
56,000
56,000
56,000
58,000
58,000
56,000
56,000
51,000
51,000
47,000
47,000
47,00047,00051,00051,00056,00056,00058,00058,00056,00056,00056,00056,00059,00059,00059,00059,00060,00060,00062,00062,00059,00059,00056,00056,00059,00059,00058,00058,00059,00059,00064,00064,00072,00072,00072,00072,00068,00068,00062,41262,00054,33254,33255,50455,50462,08462,08456,42056,42051,72851,72858,96358,96353,06053,06050,88550,88557,56957,56952,75052,75048,07448,07446,35946,35944,59444,59440,57740,577708,785708,78545,57340,76131,868031,41425,5790
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,163,000
0
1,034,000
0
1,034,000
0
0
0
0
0
0
0
0
000000001,034,00001,034,00001,163,0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-193,0000-46,0000-193,000000-18,000-18,000-35,000-35,000-46,000-46,000-166,000-166,00000000000000000000000000000000000000000000000000000000
   Other Stockholders 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
-234,000
-234,000
-167,000
-167,000
-65,000
-65,000
-69,000
-69,000
-107,000
-107,000
-194,000
1,000
-238,000
-238,000
-489,000
-489,000
-296,000
-296,000
-277,000
-277,000
-347,000
-347,000
-147,000
-147,000
-147,000-147,000-347,000-347,000-277,000-277,000-296,000-296,000-489,000-489,000-238,000-238,0001,000-194,000-107,000-107,000-69,000-69,000-65,000-65,000-167,000-167,000-234,000-234,00000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.