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Shell PLC
Buy, Hold or Sell?

Let's analyse Shell together

PenkeI guess you are interested in Shell PLC. 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 Shell PLC. 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 Shell (30 sec.)










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

How much money do you get?

How much money do you get?
€1.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€27.12
Expected worth in 1 year
€28.86
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
€2.91
Return On Investment
8.7%

For what price can you sell your share?

Current Price per Share
€33.47
Expected price per share
€30.45 - €
How sure are you?
50%

1. Valuation of Shell (5 min.)




Live pricePrice per Share (EOD)

€33.47

Intrinsic Value Per Share

€47.38 - €76.30

Total Value Per Share

€74.50 - €103.42

2. Growth of Shell (5 min.)




Is Shell growing?

Current yearPrevious yearGrowGrow %
How rich?$188.3b$189.1b$3b1.6%

How much money is Shell making?

Current yearPrevious yearGrowGrow %
Making money$4.8b$10.5b-$5.7b-118.5%
Net Profit Margin6.0%10.9%--

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

3. Financial Health of Shell (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#10 / 52

Most Profit
#13 / 52

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

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

What can you expect buying and holding a share of Shell?

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

Speculation

The Price per Share of Shell is €33.47. 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 Shell.
  • 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 Shell, 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 €27.12. Based on the TTM, the Book Value Change Per Share is €0.43 per quarter. Based on the YOY, the Book Value Change Per Share is €1.03 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 €0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shell.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.070.2%0.712.1%1.434.3%0.511.5%0.451.3%
Usd Book Value Change Per Share-0.16-0.5%0.461.4%1.103.3%0.220.7%0.020.0%
Usd Dividend Per Share0.341.0%0.310.9%0.250.7%0.290.9%0.331.0%
Usd Total Gains Per Share0.180.5%0.772.3%1.354.0%0.521.5%0.351.0%
Usd Price Per Share31.73-30.44-27.12-24.20-25.85-
Price to Earnings Ratio109.63-34.68-5.54--59.37--17.49-
Price-to-Total Gains Ratio178.50-68.91-35.47-33.38-35.08-
Price to Book Ratio1.10-1.06-1.06-0.99-1.04-
Price-to-Total Gains Ratio178.50-68.91-35.47-33.38-35.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.632162
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.29
Usd Book Value Change Per Share0.460.22
Usd Total Gains Per Share0.770.52
Gains per Quarter (28 shares)21.6914.44
Gains per Year (28 shares)86.7757.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1355277332548
2701041646650106
31051552519975164
414020733813299222
5175259425165124280
6210311512198149338
7245362599230174396
8280414686263199454
9315466773296224512
10350518860329249570

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%35.05.00.087.5%74.06.00.092.5%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%11.09.00.055.0%22.018.00.055.0%49.031.00.061.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%80.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%67.013.00.083.8%

Fundamentals of Shell

About Shell PLC

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-04-15 16:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared 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 yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shell PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shell earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 0.6% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shell PLC:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM6.0%-5.4%
TTM6.0%YOY10.9%-4.9%
TTM6.0%5Y2.6%+3.5%
5Y2.6%10Y2.9%-0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%5.7%-5.1%
TTM6.0%7.0%-1.0%
YOY10.9%8.7%+2.2%
5Y2.6%3.3%-0.7%
10Y2.9%3.0%-0.1%
1.1.2. Return on Assets

Shows how efficient Shell is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • 0.1% Return on Assets means that Shell generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shell PLC:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.2%-1.0%
TTM1.2%YOY2.4%-1.2%
TTM1.2%5Y0.9%+0.3%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.8%-1.7%
TTM1.2%1.9%-0.7%
YOY2.4%2.4%0.0%
5Y0.9%1.0%-0.1%
10Y0.8%0.8%+0.0%
1.1.3. Return on Equity

Shows how efficient Shell is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • 0.3% Return on Equity means Shell generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shell PLC:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM2.5%-2.3%
TTM2.5%YOY5.6%-3.1%
TTM2.5%5Y2.0%+0.6%
5Y2.0%10Y1.7%+0.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%4.3%-4.0%
TTM2.5%4.5%-2.0%
YOY5.6%6.1%-0.5%
5Y2.0%2.6%-0.6%
10Y1.7%1.7%+0.0%

1.2. Operating Efficiency of Shell PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shell is operating .

  • Measures how much profit Shell 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 Shell to the Oil & Gas Integrated 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 Shell PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.4%-4.4%
TTM4.4%YOY17.8%-13.3%
TTM4.4%5Y4.9%-0.5%
5Y4.9%10Y5.4%-0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.6%-11.6%
TTM4.4%12.6%-8.2%
YOY17.8%15.8%+2.0%
5Y4.9%8.5%-3.6%
10Y5.4%8.6%-3.2%
1.2.2. Operating Ratio

Measures how efficient Shell is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are €1.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Shell PLC:

  • The MRQ is 1.907. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.556. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.907TTM1.556+0.351
TTM1.556YOY0.836+0.720
TTM1.5565Y1.088+0.468
5Y1.08810Y1.027+0.061
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9070.958+0.949
TTM1.5560.917+0.639
YOY0.8360.899-0.063
5Y1.0880.951+0.137
10Y1.0270.960+0.067

1.3. Liquidity of Shell PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shell is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.40 means the company has €1.40 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Shell PLC:

  • The MRQ is 1.405. The company is just able to pay all its short-term debts.
  • The TTM is 1.454. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.454-0.050
TTM1.454YOY1.370+0.085
TTM1.4545Y1.300+0.155
5Y1.30010Y1.249+0.051
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4051.299+0.106
TTM1.4541.377+0.077
YOY1.3701.254+0.116
5Y1.3001.3000.000
10Y1.2491.325-0.076
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.38 means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shell PLC:

  • The MRQ is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.665. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.665-0.285
TTM0.665YOY0.989-0.324
TTM0.6655Y0.828-0.163
5Y0.82810Y0.809+0.020
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.777-0.397
TTM0.6650.785-0.120
YOY0.9890.819+0.170
5Y0.8280.787+0.041
10Y0.8090.806+0.003

1.4. Solvency of Shell PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shell assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shell to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.54 means that Shell assets are financed with 53.6% credit (debt) and the remaining percentage (100% - 53.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shell PLC:

  • The MRQ is 0.536. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.538-0.001
TTM0.538YOY0.569-0.031
TTM0.5385Y0.553-0.015
5Y0.55310Y0.534+0.019
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.528+0.008
TTM0.5380.524+0.014
YOY0.5690.567+0.002
5Y0.5530.543+0.010
10Y0.5340.528+0.006
1.4.2. Debt to Equity Ratio

Measures if Shell is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 116.8% means that company has €1.17 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shell PLC:

  • The MRQ is 1.168. The company is able to pay all its debts with equity. +1
  • The TTM is 1.175. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.175-0.007
TTM1.175YOY1.341-0.166
TTM1.1755Y1.266-0.091
5Y1.26610Y1.173+0.094
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1681.155+0.013
TTM1.1751.159+0.016
YOY1.3411.346-0.005
5Y1.2661.266+0.000
10Y1.1731.174-0.001

2. Market Valuation of Shell PLC

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 Shell generates.

  • Above 15 is considered overpriced but always compare Shell to the Oil & Gas Integrated industry mean.
  • A PE ratio of 109.63 means the investor is paying €109.63 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shell PLC:

  • The EOD is 123.132. Based on the earnings, the company is expensive. -2
  • The MRQ is 109.630. Based on the earnings, the company is expensive. -2
  • The TTM is 34.682. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD123.132MRQ109.630+13.501
MRQ109.630TTM34.682+74.949
TTM34.682YOY5.540+29.142
TTM34.6825Y-59.369+94.051
5Y-59.36910Y-17.489-41.880
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD123.1329.436+113.696
MRQ109.6307.902+101.728
TTM34.6828.555+26.127
YOY5.5405.533+0.007
5Y-59.3698.875-68.244
10Y-17.48911.013-28.502
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shell PLC:

  • The EOD is 10.362. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.225. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.928. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.362MRQ9.225+1.136
MRQ9.225TTM6.928+2.297
TTM6.928YOY4.748+2.180
TTM6.9285Y6.809+0.119
5Y6.80910Y4.465+2.344
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD10.3626.258+4.104
MRQ9.2255.344+3.881
TTM6.9285.398+1.530
YOY4.7485.084-0.336
5Y6.8096.735+0.074
10Y4.4658.937-4.472
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 1.10 means the investor is paying €1.10 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Shell PLC:

  • The EOD is 1.234. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.099. Based on the equity, the company is underpriced. +1
  • The TTM is 1.064. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.234MRQ1.099+0.135
MRQ1.099TTM1.064+0.035
TTM1.064YOY1.063+0.000
TTM1.0645Y0.986+0.078
5Y0.98610Y1.037-0.052
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.2341.194+0.040
MRQ1.0990.961+0.138
TTM1.0641.013+0.051
YOY1.0631.066-0.003
5Y0.9861.017-0.031
10Y1.0371.110-0.073
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shell PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1500.434-135%1.029-115%0.208-172%0.015-1099%
Book Value Per Share--27.11926.871+1%24.002+13%22.780+19%23.285+16%
Current Ratio--1.4051.454-3%1.370+3%1.300+8%1.249+12%
Debt To Asset Ratio--0.5360.5380%0.569-6%0.553-3%0.534+0%
Debt To Equity Ratio--1.1681.175-1%1.341-13%1.266-8%1.1730%
Dividend Per Share--0.3170.294+8%0.235+35%0.276+15%0.311+2%
Eps--0.0680.668-90%1.340-95%0.484-86%0.419-84%
Free Cash Flow Per Share--0.8081.087-26%1.458-45%0.883-9%0.623+30%
Free Cash Flow To Equity Per Share--0.8080.805+0%0.125+549%0.104+679%0.030+2629%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.965+4%
Intrinsic Value_10Y_max--76.303--------
Intrinsic Value_10Y_min--47.383--------
Intrinsic Value_1Y_max--4.912--------
Intrinsic Value_1Y_min--2.895--------
Intrinsic Value_3Y_max--16.842--------
Intrinsic Value_3Y_min--10.354--------
Intrinsic Value_5Y_max--31.284--------
Intrinsic Value_5Y_min--19.572--------
Market Cap214751214351.360+9%194418449660.200191993195836.916+1%188728710500.000+3%170758954812.383+14%181855634277.548+7%
Net Profit Margin--0.0060.060-90%0.109-95%0.026-77%0.029-79%
Operating Margin---0.044-100%0.178-100%0.049-100%0.054-100%
Operating Ratio--1.9071.556+23%0.836+128%1.088+75%1.027+86%
Pb Ratio1.234+11%1.0991.064+3%1.063+3%0.986+11%1.037+6%
Pe Ratio123.132+11%109.63034.682+216%5.540+1879%-59.369+154%-17.489+116%
Price Per Share33.470+11%29.80028.598+4%25.479+17%22.735+31%24.277+23%
Price To Free Cash Flow Ratio10.362+11%9.2256.928+33%4.748+94%6.809+35%4.465+107%
Price To Total Gains Ratio200.480+11%178.49768.911+159%35.466+403%33.384+435%35.084+409%
Quick Ratio--0.3800.665-43%0.989-62%0.828-54%0.809-53%
Return On Assets--0.0010.012-90%0.024-95%0.009-87%0.008-85%
Return On Equity--0.0030.025-90%0.056-96%0.020-87%0.017-85%
Total Gains Per Share--0.1670.728-77%1.264-87%0.485-66%0.326-49%
Usd Book Value--188358002958.360192229170810.435-2%189163485865.6500%182399129408.340+3%185105571976.410+2%
Usd Book Value Change Per Share---0.1600.462-135%1.096-115%0.222-172%0.016-1099%
Usd Book Value Per Share--28.87128.607+1%25.553+13%24.252+19%24.790+16%
Usd Dividend Per Share--0.3370.313+8%0.250+35%0.294+15%0.331+2%
Usd Eps--0.0720.711-90%1.427-95%0.515-86%0.446-84%
Usd Free Cash Flow--5608880977.0207798834505.220-28%11453256956.730-51%6992051625.516-20%4998218935.544+12%
Usd Free Cash Flow Per Share--0.8601.158-26%1.552-45%0.940-9%0.663+30%
Usd Free Cash Flow To Equity Per Share--0.8600.857+0%0.133+549%0.110+679%0.032+2629%
Usd Market Cap228624142798.458+9%206977881508.249204395956287.981+1%200920585198.300+3%181789983293.263+14%193603508251.877+7%
Usd Price Per Share35.632+11%31.72530.445+4%27.125+17%24.203+31%25.845+23%
Usd Profit--471989984.1604839647300.505-90%10576775556.060-96%3803719283.364-88%3344754022.814-86%
Usd Revenue--78730329306.96079153070336.205-1%95326727123.925-17%74241324565.662+6%77450156472.804+2%
Usd Total Gains Per Share--0.1780.775-77%1.346-87%0.516-66%0.347-49%
 EOD+4 -4MRQTTM+12 -23YOY+13 -225Y+15 -2010Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Shell PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15123.132
Price to Book Ratio (EOD)Between0-11.234
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.380
Current Ratio (MRQ)Greater than11.405
Debt to Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.168
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shell PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.459
Ma 20Greater thanMa 5032.397
Ma 50Greater thanMa 10030.633
Ma 100Greater thanMa 20029.874
OpenGreater thanClose33.420
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets406,270,000
Total Liabilities217,908,000
Total Stockholder Equity186,607,000
 As reported
Total Liabilities 217,908,000
Total Stockholder Equity+ 186,607,000
Total Assets = 406,270,000

Assets

Total Assets406,270,000
Total Current Assets134,115,000
Long-term Assets272,155,000
Total Current Assets
Cash And Cash Equivalents 38,774,000
Net Receivables 36,273,000
Inventory 26,019,000
Total Current Assets  (as reported)134,115,000
Total Current Assets  (calculated)101,066,000
+/- 33,049,000
Long-term Assets
Property Plant Equipment 194,835,000
Goodwill 16,660,000
Intangible Assets 10,253,000
Long-term Assets  (as reported)272,155,000
Long-term Assets  (calculated)221,748,000
+/- 50,407,000

Liabilities & Shareholders' Equity

Total Current Liabilities95,467,000
Long-term Liabilities122,441,000
Total Stockholder Equity186,607,000
Total Current Liabilities
Short Long Term Debt 5,288,000
Accounts payable 34,591,000
Total Current Liabilities  (as reported)95,467,000
Total Current Liabilities  (calculated)39,879,000
+/- 55,588,000
Long-term Liabilities
Long term Debt 48,544,000
Capital Lease Obligations Min Short Term Debt27,709,000
Long-term Liabilities  (as reported)122,441,000
Long-term Liabilities  (calculated)76,253,000
+/- 46,188,000
Total Stockholder Equity
Retained Earnings 165,915,000
Total Stockholder Equity (as reported)186,607,000
Total Stockholder Equity (calculated)165,915,000
+/- 20,692,000
Other
Capital Stock544,000
Common Stock Shares Outstanding 6,524,109
Net Debt 15,058,000
Net Invested Capital 240,439,000
Net Working Capital 38,648,000
Property Plant and Equipment Gross 455,070,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
115,602,000
122,498,000
108,362,000
111,543,000
152,691,000
157,762,000
168,091,000
172,907,000
169,915,000
181,189,000
187,446,000
195,498,000
202,497,000
241,230,000
219,516,000
220,033,000
230,550,000
233,444,000
235,276,000
241,131,000
241,540,000
251,579,000
269,470,000
295,420,000
342,679,000
302,081,000
282,401,000
281,320,000
291,737,000
297,254,000
292,181,000
297,202,000
297,257,000
310,654,000
322,560,000
343,327,000
350,824,000
347,482,000
345,257,000
359,300,000
345,832,000
360,350,000
360,325,000
356,994,000
345,508,000
354,613,000
357,512,000
366,593,000
370,716,000
359,411,000
353,294,000
341,832,000
356,328,000
343,701,000
340,157,000
416,304,000
417,441,000
419,648,000
411,275,000
410,951,000
410,785,000
413,082,000
407,097,000
410,719,000
407,234,000
407,989,000
399,194,000
411,825,000
408,891,000
395,774,000
404,336,000
393,961,000
375,098,000
379,250,000
379,267,000
385,400,000
397,857,000
408,769,000
404,379,000
424,987,000
447,898,000
437,358,000
443,024,000
429,154,000
415,033,000
413,498,000
406,270,000
406,270,000413,498,000415,033,000429,154,000443,024,000437,358,000447,898,000424,987,000404,379,000408,769,000397,857,000385,400,000379,267,000379,250,000375,098,000393,961,000404,336,000395,774,000408,891,000411,825,000399,194,000407,989,000407,234,000410,719,000407,097,000413,082,000410,785,000410,951,000411,275,000419,648,000417,441,000416,304,000340,157,000343,701,000356,328,000341,832,000353,294,000359,411,000370,716,000366,593,000357,512,000354,613,000345,508,000356,994,000360,325,000360,350,000345,832,000359,300,000345,257,000347,482,000350,824,000343,327,000322,560,000310,654,000297,257,000297,202,000292,181,000297,254,000291,737,000281,320,000282,401,000302,081,000342,679,000295,420,000269,470,000251,579,000241,540,000241,131,000235,276,000233,444,000230,550,000220,033,000219,516,000241,230,000202,497,000195,498,000187,446,000181,189,000169,915,000172,907,000168,091,000157,762,000152,691,000111,543,000108,362,000122,498,000115,602,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
50,294,000
58,712,000
62,049,001
71,593,000
81,506,000
121,300,000
97,892,000
95,168,000
98,761,000
98,526,000
91,885,000
94,142,000
102,263,000
103,634,000
115,397,000
134,108,000
175,855,000
131,363,000
116,570,000
114,481,000
108,046,000
106,661,000
96,457,000
100,036,000
102,595,000
102,973,000
112,894,000
128,343,000
128,913,000
128,035,000
0
127,985,000
116,777,000
122,169,000
114,734,000
115,743,000
103,876,000
106,659,000
103,343,000
104,423,000
112,005,000
105,401,000
100,058,000
91,531,000
100,395,000
100,252,000
93,358,000
81,250,000
85,395,000
87,098,000
86,569,000
85,385,000
88,052,000
91,924,000
95,404,000
98,046,000
103,512,000
107,246,000
97,482,000
95,990,000
93,096,000
86,186,000
92,689,000
84,973,000
86,201,000
92,311,000
90,694,000
99,559,000
111,682,000
131,570,000
128,765,000
152,021,000
165,224,000
163,318,000
165,937,000
150,573,000
140,486,000
141,251,000
134,115,000
134,115,000141,251,000140,486,000150,573,000165,937,000163,318,000165,224,000152,021,000128,765,000131,570,000111,682,00099,559,00090,694,00092,311,00086,201,00084,973,00092,689,00086,186,00093,096,00095,990,00097,482,000107,246,000103,512,00098,046,00095,404,00091,924,00088,052,00085,385,00086,569,00087,098,00085,395,00081,250,00093,358,000100,252,000100,395,00091,531,000100,058,000105,401,000112,005,000104,423,000103,343,000106,659,000103,876,000115,743,000114,734,000122,169,000116,777,000127,985,0000128,035,000128,913,000128,343,000112,894,000102,973,000102,595,000100,036,00096,457,000106,661,000108,046,000114,481,000116,570,000131,363,000175,855,000134,108,000115,397,000103,634,000102,263,00094,142,00091,885,00098,526,00098,761,00095,168,00097,892,000121,300,00081,506,00071,593,00062,049,00158,712,00050,294,00000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
3,244,000
3,948,000
9,201,001
8,888,000
11,520,000
15,998,000
11,730,000
12,767,000
11,774,000
11,240,000
9,002,000
11,184,000
15,117,000
14,092,000
9,656,000
14,417,000
8,990,000
7,821,000
15,188,000
15,961,000
10,596,000
14,275,000
9,719,000
8,448,000
12,008,000
11,282,000
13,444,000
16,608,000
19,465,000
19,256,000
0
15,024,000
17,282,000
18,839,000
18,550,000
17,614,000
12,540,000
14,278,000
9,696,000
11,924,000
15,419,000
19,027,000
21,607,000
19,867,000
26,981,000
31,846,000
31,752,000
11,019,000
15,222,000
19,984,000
19,130,000
19,595,000
23,992,000
20,699,000
20,312,000
21,927,000
19,468,000
19,112,000
26,741,000
21,470,000
18,470,000
15,417,000
18,055,000
21,811,000
27,939,000
35,714,000
31,765,000
30,985,000
34,104,000
38,073,000
36,857,000
38,360,000
38,970,000
35,978,000
40,246,000
42,074,000
45,094,000
43,031,000
38,774,000
38,774,00043,031,00045,094,00042,074,00040,246,00035,978,00038,970,00038,360,00036,857,00038,073,00034,104,00030,985,00031,765,00035,714,00027,939,00021,811,00018,055,00015,417,00018,470,00021,470,00026,741,00019,112,00019,468,00021,927,00020,312,00020,699,00023,992,00019,595,00019,130,00019,984,00015,222,00011,019,00031,752,00031,846,00026,981,00019,867,00021,607,00019,027,00015,419,00011,924,0009,696,00014,278,00012,540,00017,614,00018,550,00018,839,00017,282,00015,024,000019,256,00019,465,00016,608,00013,444,00011,282,00012,008,0008,448,0009,719,00014,275,00010,596,00015,961,00015,188,0007,821,0008,990,00014,417,0009,656,00014,092,00015,117,00011,184,0009,002,00011,240,00011,774,00012,767,00011,730,00015,998,00011,520,0008,888,0009,201,0013,948,0003,244,00000000000
       Net Receivables 
20,863,000
18,663,000
21,173,000
14,391,000
23,762,000
28,246,000
23,219,000
30,664,000
32,552,000
38,178,000
30,241,000
45,189,000
51,420,000
83,812,000
35,688,000
60,801,000
62,327,000
63,895,000
37,286,000
58,998,000
60,649,000
61,636,000
51,774,000
87,507,000
127,241,000
90,100,000
38,140,000
77,116,000
72,529,000
66,966,000
38,068,000
62,874,000
62,615,000
62,769,000
46,709,000
78,103,000
75,493,000
78,529,000
59,742,000
78,798,000
71,200,000
70,972,000
52,770,000
58,155,000
54,138,000
55,343,000
50,357,000
56,093,000
56,832,000
52,056,000
40,534,000
40,318,000
41,839,000
36,697,000
29,408,000
35,575,000
40,359,000
38,654,000
35,497,000
39,245,000
36,932,000
41,335,000
40,625,000
45,071,000
48,654,000
51,097,000
37,076,000
44,521,000
43,139,000
40,694,000
39,132,000
36,798,000
32,375,000
33,033,000
29,944,000
40,142,000
43,694,000
46,366,000
44,233,000
63,481,000
90,168,000
66,699,000
93,798,000
79,919,000
52,383,000
52,077,000
36,273,000
36,273,00052,077,00052,383,00079,919,00093,798,00066,699,00090,168,00063,481,00044,233,00046,366,00043,694,00040,142,00029,944,00033,033,00032,375,00036,798,00039,132,00040,694,00043,139,00044,521,00037,076,00051,097,00048,654,00045,071,00040,625,00041,335,00036,932,00039,245,00035,497,00038,654,00040,359,00035,575,00029,408,00036,697,00041,839,00040,318,00040,534,00052,056,00056,832,00056,093,00050,357,00055,343,00054,138,00058,155,00052,770,00070,972,00071,200,00078,798,00059,742,00078,529,00075,493,00078,103,00046,709,00062,769,00062,615,00062,874,00038,068,00066,966,00072,529,00077,116,00038,140,00090,100,000127,241,00087,507,00051,774,00061,636,00060,649,00058,998,00037,286,00063,895,00062,327,00060,801,00035,688,00083,812,00051,420,00045,189,00030,241,00038,178,00032,552,00030,664,00023,219,00028,246,00023,762,00014,391,00021,173,00018,663,00020,863,000
       Other Current Assets 
0
7,948,000
0
3,076,000
4,925,000
0
5,750,000
0
32,505,000
37,898,000
37,473,000
45,188,000
51,420,000
83,812,000
66,386,000
60,801,000
62,327,000
63,895,000
59,668,000
58,998,000
60,649,000
61,636,000
74,238,000
87,507,000
127,241,000
90,100,000
82,040,000
77,116,000
72,529,000
66,966,000
59,328,000
62,874,000
62,615,000
62,769,000
70,102,000
78,103,000
75,493,000
78,529,000
19,767,000
78,798,000
71,200,000
70,972,000
65,403,000
66,598,000
62,312,000
62,561,000
63,638,000
63,670,000
65,225,000
59,056,000
58,470,000
51,696,000
50,929,000
49,130,000
45,784,000
52,835,000
49,547,000
46,552,000
45,664,000
44,201,000
41,742,000
47,206,000
49,869,000
51,105,000
56,069,000
58,821,000
49,624,000
50,583,000
50,161,000
47,529,000
50,563,000
49,265,000
40,536,000
39,291,000
39,472,000
45,894,000
52,481,000
68,901,000
66,650,000
83,653,000
-1,000
92,619,000
-1,000
1,000
1,000
0
0
001,0001,000-1,00092,619,000-1,00083,653,00066,650,00068,901,00052,481,00045,894,00039,472,00039,291,00040,536,00049,265,00050,563,00047,529,00050,161,00050,583,00049,624,00058,821,00056,069,00051,105,00049,869,00047,206,00041,742,00044,201,00045,664,00046,552,00049,547,00052,835,00045,784,00049,130,00050,929,00051,696,00058,470,00059,056,00065,225,00063,670,00063,638,00062,561,00062,312,00066,598,00065,403,00070,972,00071,200,00078,798,00019,767,00078,529,00075,493,00078,103,00070,102,00062,769,00062,615,00062,874,00059,328,00066,966,00072,529,00077,116,00082,040,00090,100,000127,241,00087,507,00074,238,00061,636,00060,649,00058,998,00059,668,00063,895,00062,327,00060,801,00066,386,00083,812,00051,420,00045,188,00037,473,00037,898,00032,505,00005,750,00004,925,0003,076,00007,948,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
119,621,000
122,477,000
125,396,999
123,905,000
120,991,000
119,930,000
121,624,000
124,865,000
131,789,000
134,918,000
143,391,000
146,989,000
139,277,000
147,945,000
154,073,000
161,312,000
166,824,000
170,718,000
165,831,000
166,839,000
183,691,000
190,593,000
195,724,000
197,166,000
194,662,000
207,681,000
209,666,000
214,984,000
221,911,000
219,447,000
0
231,315,000
229,055,000
238,181,000
245,591,000
241,251,000
241,632,000
247,954,000
254,169,000
262,170,000
258,711,000
254,010,000
253,236,000
250,301,000
255,933,000
243,449,000
246,799,000
335,054,000
332,046,000
332,550,000
324,706,000
325,566,000
322,733,000
321,158,000
311,693,000
312,673,000
303,722,000
300,743,000
301,712,000
315,835,000
315,794,000
309,588,000
311,647,000
308,988,000
288,898,000
286,939,000
288,572,000
285,841,000
286,175,000
277,199,000
275,614,000
272,966,000
282,674,000
274,040,000
277,087,000
278,581,000
274,547,000
272,247,000
272,155,000
272,155,000272,247,000274,547,000278,581,000277,087,000274,040,000282,674,000272,966,000275,614,000277,199,000286,175,000285,841,000288,572,000286,939,000288,898,000308,988,000311,647,000309,588,000315,794,000315,835,000301,712,000300,743,000303,722,000312,673,000311,693,000321,158,000322,733,000325,566,000324,706,000332,550,000332,046,000335,054,000246,799,000243,449,000255,933,000250,301,000253,236,000254,010,000258,711,000262,170,000254,169,000247,954,000241,632,000241,251,000245,591,000238,181,000229,055,000231,315,0000219,447,000221,911,000214,984,000209,666,000207,681,000194,662,000197,166,000195,724,000190,593,000183,691,000166,839,000165,831,000170,718,000166,824,000161,312,000154,073,000147,945,000139,277,000146,989,000143,391,000134,918,000131,789,000124,865,000121,624,000119,930,000120,991,000123,905,000125,396,999122,477,000119,621,00000000000
       Property Plant Equipment 
53,087,000
47,314,000
46,801,000
51,370,000
79,390,000
82,377,000
87,701,000
87,385,000
95,165,000
97,430,000
87,918,001
85,778,000
84,816,000
85,601,000
87,558,000
88,537,000
94,102,000
96,133,000
100,988,000
103,624,000
90,584,000
96,611,000
101,521,000
105,806,000
109,191,000
114,193,000
112,038,000
113,255,000
121,708,000
127,207,000
131,619,000
133,669,000
133,179,000
139,863,000
142,705,000
144,835,000
148,057,000
147,027,000
152,081,000
155,239,000
155,526,000
162,401,000
172,293,000
180,244,000
180,863,000
186,541,000
191,897,000
194,608,000
193,069,000
190,842,000
192,472,000
189,263,000
192,633,000
181,681,000
182,838,000
245,133,000
242,907,000
241,059,000
236,098,000
233,822,000
231,544,000
230,360,000
226,380,000
226,328,000
223,287,000
224,172,000
223,175,000
239,189,000
239,066,000
236,921,000
238,349,000
232,099,000
213,100,000
211,976,000
210,847,000
208,298,000
205,272,000
196,261,000
194,932,000
193,301,000
200,122,000
193,681,000
198,642,000
199,209,000
197,177,000
197,043,000
194,835,000
194,835,000197,043,000197,177,000199,209,000198,642,000193,681,000200,122,000193,301,000194,932,000196,261,000205,272,000208,298,000210,847,000211,976,000213,100,000232,099,000238,349,000236,921,000239,066,000239,189,000223,175,000224,172,000223,287,000226,328,000226,380,000230,360,000231,544,000233,822,000236,098,000241,059,000242,907,000245,133,000182,838,000181,681,000192,633,000189,263,000192,472,000190,842,000193,069,000194,608,000191,897,000186,541,000180,863,000180,244,000172,293,000162,401,000155,526,000155,239,000152,081,000147,027,000148,057,000144,835,000142,705,000139,863,000133,179,000133,669,000131,619,000127,207,000121,708,000113,255,000112,038,000114,193,000109,191,000105,806,000101,521,00096,611,00090,584,000103,624,000100,988,00096,133,00094,102,00088,537,00087,558,00085,601,00084,816,00085,778,00087,918,00197,430,00095,165,00087,385,00087,701,00082,377,00079,390,00051,370,00046,801,00047,314,00053,087,000
       Goodwill 
0
0
0
0
0
0
2,675,000
0
0
0
0
0
0
0
0
0
0
0
2,933,000
0
0
0
3,163,000
0
0
0
2,982,000
0
0
0
3,140,000
0
0
0
2,990,000
0
0
0
2,620,000
0
0
0
2,615,000
0
0
0
2,563,000
0
0
0
2,396,000
0
0
0
2,010,000
0
0
0
12,987,000
0
0
0
13,662,000
0
0
0
13,716,000
0
0
0
14,205,000
0
0
0
14,151,000
0
0
0
14,920,000
0
0
0
16,039,000
17,651,000
17,655,000
17,345,000
16,660,000
16,660,00017,345,00017,655,00017,651,00016,039,00000014,920,00000014,151,00000014,205,00000013,716,00000013,662,00000012,987,0000002,010,0000002,396,0000002,563,0000002,615,0000002,620,0000002,990,0000003,140,0000002,982,0000003,163,0000002,933,000000000000002,675,000000000
       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
40,360,000
37,614,000
37,687,000
35,149,000
35,875,000
31,182,000
28,676,000
28,403,000
29,071,000
28,519,000
27,144,000
25,797,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000025,797,00027,144,00028,519,00029,071,00028,403,00028,676,00031,182,00035,875,00035,149,00037,687,00037,614,00040,360,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,125,000
1,005,000
940,000
939,000
4,696,000
4,747,000
4,735,000
4,708,000
4,380,000
4,338,000
4,528,000
4,428,000
4,403,000
4,361,000
4,350,000
4,444,000
4,721,000
4,697,000
1,875,000
5,117,000
5,126,000
5,307,000
5,366,000
5,282,000
5,336,000
5,541,000
5,021,000
4,961,000
5,197,000
5,288,000
5,356,000
5,296,000
5,171,000
5,171,000
5,039,000
4,725,000
4,668,000
4,500,000
4,521,000
4,545,000
4,425,000
4,478,000
4,470,000
4,456,000
4,384,000
4,348,000
4,394,000
7,482,000
7,423,000
7,135,000
7,076,000
6,852,000
6,779,000
6,300,000
6,283,000
21,327,000
21,093,000
23,871,000
23,967,000
23,705,000
24,507,000
24,425,000
10,518,000
24,312,000
23,968,000
23,684,000
9,870,000
23,644,000
23,471,000
23,116,000
9,281,000
23,218,000
23,163,000
22,536,000
8,671,000
0
0
0
9,773,000
0
0
0
9,662,000
9,751,000
8,642,000
8,288,000
10,253,000
10,253,0008,288,0008,642,0009,751,0009,662,0000009,773,0000008,671,00022,536,00023,163,00023,218,0009,281,00023,116,00023,471,00023,644,0009,870,00023,684,00023,968,00024,312,00010,518,00024,425,00024,507,00023,705,00023,967,00023,871,00021,093,00021,327,0006,283,0006,300,0006,779,0006,852,0007,076,0007,135,0007,423,0007,482,0004,394,0004,348,0004,384,0004,456,0004,470,0004,478,0004,425,0004,545,0004,521,0004,500,0004,668,0004,725,0005,039,0005,171,0005,171,0005,296,0005,356,0005,288,0005,197,0004,961,0005,021,0005,541,0005,336,0005,282,0005,366,0005,307,0005,126,0005,117,0001,875,0004,697,0004,721,0004,444,0004,350,0004,361,0004,403,0004,428,0004,528,0004,338,0004,380,0004,708,0004,735,0004,747,0004,696,000939,000940,0001,005,0002,125,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
20,076,000
20,709,000
30,161,998
30,924,000
28,811,000
26,929,000
27,154,000
29,491,000
30,707,000
31,424,000
34,627,000
35,113,000
40,459,000
42,652,000
43,933,000
46,815,000
48,208,000
47,006,000
45,354,000
45,159,000
52,642,000
53,789,000
54,216,000
53,638,000
51,832,000
57,275,000
56,561,000
59,763,000
63,574,000
66,908,000
0
71,410,000
69,388,000
71,534,000
69,253,000
56,366,000
55,672,000
55,899,000
56,487,000
61,385,000
59,085,000
55,703,000
52,735,000
52,599,000
55,331,000
51,510,000
52,928,000
74,610,000
73,327,000
74,782,000
74,183,000
76,262,000
75,144,000
74,396,000
47,342,000
73,098,000
67,653,000
65,006,000
42,854,000
64,989,000
64,751,000
61,380,000
39,288,000
66,183,000
60,225,000
59,250,000
38,592,000
63,672,000
66,511,000
66,396,000
43,563,000
43,310,000
48,437,000
48,112,000
44,929,000
45,254,000
0
1,000
0
01,000045,254,00044,929,00048,112,00048,437,00043,310,00043,563,00066,396,00066,511,00063,672,00038,592,00059,250,00060,225,00066,183,00039,288,00061,380,00064,751,00064,989,00042,854,00065,006,00067,653,00073,098,00047,342,00074,396,00075,144,00076,262,00074,183,00074,782,00073,327,00074,610,00052,928,00051,510,00055,331,00052,599,00052,735,00055,703,00059,085,00061,385,00056,487,00055,899,00055,672,00056,366,00069,253,00071,534,00069,388,00071,410,000066,908,00063,574,00059,763,00056,561,00057,275,00051,832,00053,638,00054,216,00053,789,00052,642,00045,159,00045,354,00047,006,00048,208,00046,815,00043,933,00042,652,00040,459,00035,113,00034,627,00031,424,00030,707,00029,491,00027,154,00026,929,00028,811,00030,924,00030,161,99820,709,00020,076,00000000000
> Total Liabilities 
54,044,000
62,531,000
54,297,000
51,906,000
89,065,000
84,122,000
91,815,000
93,122,000
90,079,000
98,642,000
96,063,000
106,160,000
108,428,000
141,425,000
121,592,000
117,062,000
122,317,000
123,153,000
120,331,000
127,621,000
127,196,000
131,553,000
143,502,000
162,257,000
200,770,000
161,706,000
153,535,000
153,379,000
156,615,000
158,742,000
154,046,000
157,465,000
158,094,000
166,209,000
172,780,000
183,644,000
183,508,000
181,279,000
174,254,000
180,108,000
167,756,000
175,167,000
170,398,000
175,755,000
167,287,000
174,207,000
176,364,000
183,463,000
184,603,000
178,419,000
180,330,000
173,010,000
178,320,000
181,219,000
176,036,000
218,290,000
224,935,000
230,919,000
222,764,000
218,198,000
214,528,000
214,549,000
209,285,000
209,406,000
205,994,000
206,503,000
196,660,000
211,569,000
212,637,000
203,194,000
213,873,000
210,583,000
214,653,000
218,910,000
220,730,000
218,447,000
226,614,000
242,087,000
229,053,000
245,454,000
253,597,000
247,120,000
250,426,000
233,623,000
222,939,000
220,552,000
217,908,000
217,908,000220,552,000222,939,000233,623,000250,426,000247,120,000253,597,000245,454,000229,053,000242,087,000226,614,000218,447,000220,730,000218,910,000214,653,000210,583,000213,873,000203,194,000212,637,000211,569,000196,660,000206,503,000205,994,000209,406,000209,285,000214,549,000214,528,000218,198,000222,764,000230,919,000224,935,000218,290,000176,036,000181,219,000178,320,000173,010,000180,330,000178,419,000184,603,000183,463,000176,364,000174,207,000167,287,000175,755,000170,398,000175,167,000167,756,000180,108,000174,254,000181,279,000183,508,000183,644,000172,780,000166,209,000158,094,000157,465,000154,046,000158,742,000156,615,000153,379,000153,535,000161,706,000200,770,000162,257,000143,502,000131,553,000127,196,000127,621,000120,331,000123,153,000122,317,000117,062,000121,592,000141,425,000108,428,000106,160,00096,063,00098,642,00090,079,00093,122,00091,815,00084,122,00089,065,00051,906,00054,297,00062,531,00054,044,000
   > Total Current Liabilities 
32,848,000
42,698,000
34,271,000
33,467,000
55,115,000
49,968,000
54,424,000
54,966,000
50,220,000
56,043,000
54,852,001
66,592,000
70,676,000
103,692,000
84,964,000
80,470,000
82,235,000
83,566,000
76,748,000
81,642,000
80,858,000
82,515,000
94,384,000
112,897,000
150,599,000
112,728,000
105,529,000
100,711,000
93,755,000
89,143,000
84,789,000
84,353,000
84,432,000
92,786,000
100,552,000
111,440,000
108,881,000
107,528,000
102,659,000
108,489,000
97,666,000
104,229,000
96,979,000
99,621,000
91,269,000
93,782,000
93,258,000
92,381,000
94,904,000
88,429,000
86,212,000
79,502,000
78,495,000
76,669,000
70,948,000
78,465,000
77,465,000
74,937,000
73,825,000
70,783,000
71,245,000
74,920,000
79,767,000
81,589,000
81,521,000
89,746,000
77,813,000
82,845,000
84,317,000
75,165,000
79,624,000
76,243,000
69,393,000
70,541,000
73,950,000
76,431,000
84,502,000
104,232,000
95,547,000
113,298,000
118,678,000
118,672,000
121,310,000
102,677,000
96,129,000
95,131,000
95,467,000
95,467,00095,131,00096,129,000102,677,000121,310,000118,672,000118,678,000113,298,00095,547,000104,232,00084,502,00076,431,00073,950,00070,541,00069,393,00076,243,00079,624,00075,165,00084,317,00082,845,00077,813,00089,746,00081,521,00081,589,00079,767,00074,920,00071,245,00070,783,00073,825,00074,937,00077,465,00078,465,00070,948,00076,669,00078,495,00079,502,00086,212,00088,429,00094,904,00092,381,00093,258,00093,782,00091,269,00099,621,00096,979,000104,229,00097,666,000108,489,000102,659,000107,528,000108,881,000111,440,000100,552,00092,786,00084,432,00084,353,00084,789,00089,143,00093,755,000100,711,000105,529,000112,728,000150,599,000112,897,00094,384,00082,515,00080,858,00081,642,00076,748,00083,566,00082,235,00080,470,00084,964,000103,692,00070,676,00066,592,00054,852,00156,043,00050,220,00054,966,00054,424,00049,968,00055,115,00033,467,00034,271,00042,698,00032,848,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
7,173,000
5,734,001
5,755,000
5,479,000
6,714,000
5,338,000
5,185,000
6,112,000
6,395,000
6,060,000
5,393,000
5,266,000
4,683,000
5,736,000
5,684,000
5,352,000
5,984,000
9,497,000
6,693,000
4,621,000
4,774,000
4,171,000
2,422,000
4,505,000
9,932,000
9,951,000
10,839,000
11,022,000
8,268,000
0
5,657,000
4,597,000
8,280,000
7,833,000
8,461,000
4,954,000
5,106,000
8,344,000
4,493,000
5,221,000
5,917,000
7,208,000
8,137,000
7,366,000
5,149,000
5,530,000
7,868,000
10,863,000
11,192,000
9,484,000
8,620,000
9,616,000
8,675,000
11,795,000
14,392,000
9,924,000
13,923,000
10,134,000
15,381,000
16,617,000
12,812,000
15,064,000
15,767,000
17,530,000
17,811,000
16,899,000
14,541,000
13,042,000
10,686,000
8,218,000
7,027,000
6,521,000
8,046,000
9,001,000
9,044,000
0
0
0
0009,044,0009,001,0008,046,0006,521,0007,027,0008,218,00010,686,00013,042,00014,541,00016,899,00017,811,00017,530,00015,767,00015,064,00012,812,00016,617,00015,381,00010,134,00013,923,0009,924,00014,392,00011,795,0008,675,0009,616,0008,620,0009,484,00011,192,00010,863,0007,868,0005,530,0005,149,0007,366,0008,137,0007,208,0005,917,0005,221,0004,493,0008,344,0005,106,0004,954,0008,461,0007,833,0008,280,0004,597,0005,657,00008,268,00011,022,00010,839,0009,951,0009,932,0004,505,0002,422,0004,171,0004,774,0004,621,0006,693,0009,497,0005,984,0005,352,0005,684,0005,736,0004,683,0005,266,0005,393,0006,060,0006,395,0006,112,0005,185,0005,338,0006,714,0005,479,0005,755,0005,734,0017,173,000000000000
       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
91,629,000
90,347,000
8,675,000
9,500,000
14,392,000
9,924,000
13,923,000
8,419,000
15,381,000
16,617,000
12,812,000
10,108,000
0
0
0
12,756,000
0
0
0
4,080,000
0
0
0
4,620,000
0
0
0
5,288,000
5,288,0000004,620,0000004,080,00000012,756,00000010,108,00012,812,00016,617,00015,381,0008,419,00013,923,0009,924,00014,392,0009,500,0008,675,00090,347,00091,629,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
19,212,000
10,687,000
20,787,000
8,476,000
13,049,000
30,650,000
14,110,000
0
0
38,399,000
18,693,001
45,692,000
52,678,000
82,912,000
69,013,000
62,350,000
63,701,000
64,445,000
26,509,000
64,156,000
61,978,000
63,224,000
36,349,000
89,531,000
126,246,000
88,387,000
71,683,000
81,554,000
76,298,000
69,489,000
67,161,000
65,603,000
64,553,000
65,980,000
76,550,000
82,270,000
79,344,000
80,357,000
44,844,000
85,360,000
75,361,000
77,550,000
72,839,000
64,771,000
63,088,000
64,788,000
70,112,000
62,794,000
63,546,000
59,511,000
64,864,000
46,117,000
48,850,000
45,338,000
52,770,000
40,043,000
43,176,000
42,111,000
53,417,000
44,166,000
48,518,000
47,539,000
33,196,000
49,405,000
52,270,000
54,713,000
30,351,000
48,879,000
49,347,000
45,543,000
29,497,000
39,441,000
34,615,000
36,546,000
22,664,000
49,456,000
54,948,000
59,722,000
34,136,000
71,741,000
75,445,000
70,341,000
79,357,000
68,857,000
63,996,000
67,188,000
34,591,000
34,591,00067,188,00063,996,00068,857,00079,357,00070,341,00075,445,00071,741,00034,136,00059,722,00054,948,00049,456,00022,664,00036,546,00034,615,00039,441,00029,497,00045,543,00049,347,00048,879,00030,351,00054,713,00052,270,00049,405,00033,196,00047,539,00048,518,00044,166,00053,417,00042,111,00043,176,00040,043,00052,770,00045,338,00048,850,00046,117,00064,864,00059,511,00063,546,00062,794,00070,112,00064,788,00063,088,00064,771,00072,839,00077,550,00075,361,00085,360,00044,844,00080,357,00079,344,00082,270,00076,550,00065,980,00064,553,00065,603,00067,161,00069,489,00076,298,00081,554,00071,683,00088,387,000126,246,00089,531,00036,349,00063,224,00061,978,00064,156,00026,509,00064,445,00063,701,00062,350,00069,013,00082,912,00052,678,00045,692,00018,693,00138,399,0000014,110,00030,650,00013,049,0008,476,00020,787,00010,687,00019,212,000
       Other Current Liabilities 
8,748,000
15,926,000
10,109,000
21,003,000
29,192,000
9,754,000
29,287,000
47,418,000
50,220,000
50,424,000
21,367,000
3,917,000
1,730,000
1,556,000
10,613,000
1,888,000
1,897,000
2,047,000
44,179,000
2,258,000
2,400,000
65,688,000
52,299,000
3,270,000
3,106,000
91,112,000
24,349,000
2,615,000
2,631,000
72,490,000
4,268,000
3,824,000
3,278,000
3,443,000
3,745,000
3,537,000
3,717,000
3,598,000
51,103,000
3,359,000
3,217,000
3,530,000
3,623,000
12,003,000
11,196,000
10,778,000
3,629,000
11,606,000
12,595,000
9,820,000
4,343,000
13,543,000
11,917,000
15,804,000
4,415,000
20,167,000
15,135,000
13,180,000
4,239,000
9,220,000
4,068,000
9,228,000
27,526,000
9,135,000
10,433,000
11,614,000
29,831,000
9,061,000
9,633,000
8,518,000
28,370,000
13,956,000
10,769,000
9,310,000
28,381,000
9,062,000
13,675,000
31,015,000
53,193,000
34,530,000
36,712,000
40,285,000
32,952,000
24,776,000
1,000
-1,000
0
0-1,0001,00024,776,00032,952,00040,285,00036,712,00034,530,00053,193,00031,015,00013,675,0009,062,00028,381,0009,310,00010,769,00013,956,00028,370,0008,518,0009,633,0009,061,00029,831,00011,614,00010,433,0009,135,00027,526,0009,228,0004,068,0009,220,0004,239,00013,180,00015,135,00020,167,0004,415,00015,804,00011,917,00013,543,0004,343,0009,820,00012,595,00011,606,0003,629,00010,778,00011,196,00012,003,0003,623,0003,530,0003,217,0003,359,00051,103,0003,598,0003,717,0003,537,0003,745,0003,443,0003,278,0003,824,0004,268,00072,490,0002,631,0002,615,00024,349,00091,112,0003,106,0003,270,00052,299,00065,688,0002,400,0002,258,00044,179,0002,047,0001,897,0001,888,00010,613,0001,556,0001,730,0003,917,00021,367,00050,424,00050,220,00047,418,00029,287,0009,754,00029,192,00021,003,00010,109,00015,926,0008,748,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
39,859,000
42,599,000
41,210,999
39,568,000
37,752,000
37,733,000
36,628,000
36,592,000
40,082,000
39,587,000
43,583,000
45,979,000
46,338,000
49,038,000
49,118,000
49,360,000
50,171,000
48,978,000
48,006,000
52,668,000
62,860,000
69,599,000
69,257,000
73,112,000
73,662,000
73,423,000
72,228,000
72,204,000
74,627,000
73,751,000
0
71,619,000
70,090,000
70,938,000
73,419,000
76,134,000
76,018,000
80,425,000
83,106,000
91,082,000
89,699,000
89,990,000
94,118,000
93,508,000
99,825,000
104,550,000
105,088,000
139,825,000
147,470,000
155,982,000
148,939,000
147,415,000
143,283,000
139,629,000
129,518,000
127,817,000
124,473,000
116,757,000
118,847,000
128,724,000
128,320,000
128,029,000
134,249,000
134,340,000
145,260,000
148,369,000
146,780,000
142,016,000
142,112,000
137,855,000
133,506,000
132,156,000
134,919,000
128,448,000
129,116,000
130,946,000
126,810,000
125,421,000
122,441,000
122,441,000125,421,000126,810,000130,946,000129,116,000128,448,000134,919,000132,156,000133,506,000137,855,000142,112,000142,016,000146,780,000148,369,000145,260,000134,340,000134,249,000128,029,000128,320,000128,724,000118,847,000116,757,000124,473,000127,817,000129,518,000139,629,000143,283,000147,415,000148,939,000155,982,000147,470,000139,825,000105,088,000104,550,00099,825,00093,508,00094,118,00089,990,00089,699,00091,082,00083,106,00080,425,00076,018,00076,134,00073,419,00070,938,00070,090,00071,619,000073,751,00074,627,00072,204,00072,228,00073,423,00073,662,00073,112,00069,257,00069,599,00062,860,00052,668,00048,006,00048,978,00050,171,00049,360,00049,118,00049,038,00046,338,00045,979,00043,583,00039,587,00040,082,00036,592,00036,628,00037,733,00037,752,00039,568,00041,210,99942,599,00039,859,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
9,638,000
8,857,999
7,977,000
7,905,000
7,795,000
7,578,000
7,347,000
8,472,000
7,665,000
9,713,000
11,978,000
12,236,000
12,660,000
12,363,000
11,378,000
11,072,000
10,742,000
13,772,000
18,341,000
25,469,000
31,522,000
30,862,000
34,889,000
35,796,000
35,148,000
34,381,000
31,788,000
36,812,000
31,092,000
0
29,116,000
28,383,000
28,078,000
29,921,000
27,329,000
28,017,000
31,972,000
36,218,000
41,236,000
38,901,000
37,065,000
38,332,000
35,703,000
45,575,000
50,438,000
52,849,000
73,005,000
79,466,000
86,637,000
82,992,000
83,009,000
80,731,000
79,681,000
73,870,000
73,630,000
70,547,000
64,455,000
66,690,000
77,160,000
76,029,000
76,112,000
81,360,000
79,298,000
87,460,000
91,245,000
91,115,000
87,828,000
87,034,000
84,705,000
80,868,000
79,021,000
77,220,000
73,944,000
74,794,000
76,098,000
0
0
0
00076,098,00074,794,00073,944,00077,220,00079,021,00080,868,00084,705,00087,034,00087,828,00091,115,00091,245,00087,460,00079,298,00081,360,00076,112,00076,029,00077,160,00066,690,00064,455,00070,547,00073,630,00073,870,00079,681,00080,731,00083,009,00082,992,00086,637,00079,466,00073,005,00052,849,00050,438,00045,575,00035,703,00038,332,00037,065,00038,901,00041,236,00036,218,00031,972,00028,017,00027,329,00029,921,00028,078,00028,383,00029,116,000031,092,00036,812,00031,788,00034,381,00035,148,00035,796,00034,889,00030,862,00031,522,00025,469,00018,341,00013,772,00010,742,00011,072,00011,378,00012,363,00012,660,00012,236,00011,978,0009,713,0007,665,0008,472,0007,347,0007,578,0007,795,0007,905,0007,977,0008,857,9999,638,000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-7,173,000
-5,734,001
-5,755,000
-5,479,000
-6,714,000
-5,338,000
-5,185,000
-6,112,000
-6,395,000
-6,060,000
-5,393,000
-5,266,000
-4,683,000
-5,736,000
-5,684,000
-5,352,000
-5,984,000
-9,497,000
-6,693,000
-4,621,000
-4,774,000
-4,171,000
-2,422,000
-4,505,000
-9,932,000
-9,951,000
-10,839,000
-11,022,000
-8,268,000
0
-5,657,000
-4,597,000
-8,280,000
-7,833,000
-8,461,000
-4,954,000
-5,106,000
-8,344,000
-4,493,000
-5,221,000
-5,917,000
-7,208,000
-8,137,000
-7,366,000
-5,149,000
-5,530,000
-7,868,000
-10,863,000
-11,192,000
-9,484,000
-8,620,000
-9,616,000
-8,675,000
-11,795,000
-14,392,000
-9,924,000
-13,923,000
-10,134,000
-15,381,000
-16,617,000
-12,812,000
15,473,000
-15,767,000
-17,530,000
-17,811,000
11,521,000
-14,541,000
-13,042,000
-10,686,000
19,289,000
-7,027,000
-6,521,000
-8,046,000
18,642,000
-9,044,000
0
0
27,709,000
27,709,00000-9,044,00018,642,000-8,046,000-6,521,000-7,027,00019,289,000-10,686,000-13,042,000-14,541,00011,521,000-17,811,000-17,530,000-15,767,00015,473,000-12,812,000-16,617,000-15,381,000-10,134,000-13,923,000-9,924,000-14,392,000-11,795,000-8,675,000-9,616,000-8,620,000-9,484,000-11,192,000-10,863,000-7,868,000-5,530,000-5,149,000-7,366,000-8,137,000-7,208,000-5,917,000-5,221,000-4,493,000-8,344,000-5,106,000-4,954,000-8,461,000-7,833,000-8,280,000-4,597,000-5,657,0000-8,268,000-11,022,000-10,839,000-9,951,000-9,932,000-4,505,000-2,422,000-4,171,000-4,774,000-4,621,000-6,693,000-9,497,000-5,984,000-5,352,000-5,684,000-5,736,000-4,683,000-5,266,000-5,393,000-6,060,000-6,395,000-6,112,000-5,185,000-5,338,000-6,714,000-5,479,000-5,755,000-5,734,001-7,173,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
1,000
-1,000
-1,000
0
0
1,000
0
1,000
-1,000
0
1,000
0
-4,000
0
0
1,000
-2,000
-4,000
0
0-4,000-2,0001,00000-4,00001,0000-1,0001,00001,00000-1,000-1,0001,000-1,0000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
58,580,000
57,086,000
51,328,000
56,160,000
60,064,000
70,400,000
72,848,000
76,010,000
75,688,000
77,813,000
86,050,000
83,661,000
87,829,000
92,353,000
90,924,000
95,501,000
100,213,000
101,604,000
105,726,000
105,105,000
112,621,000
118,194,000
123,960,000
131,130,000
139,809,000
138,469,000
127,285,000
126,434,000
133,509,000
136,863,000
136,431,000
138,010,000
137,488,000
142,744,000
148,013,000
157,805,000
165,487,000
164,601,000
169,517,000
177,647,000
176,637,000
183,785,000
188,494,000
179,806,000
176,867,000
179,147,000
180,047,000
182,028,000
185,015,000
180,002,000
172,144,000
167,960,000
176,787,000
161,348,000
162,876,000
196,521,000
190,670,000
186,886,000
186,646,000
190,817,000
193,042,000
195,026,000
194,356,000
197,331,000
197,319,000
197,533,000
198,646,000
196,325,000
192,277,000
188,616,000
186,476,000
179,638,000
157,156,000
157,167,000
155,310,000
163,714,000
167,999,000
163,389,000
171,966,000
175,998,000
190,502,000
186,523,000
190,472,000
193,317,000
190,461,000
191,201,000
186,607,000
186,607,000191,201,000190,461,000193,317,000190,472,000186,523,000190,502,000175,998,000171,966,000163,389,000167,999,000163,714,000155,310,000157,167,000157,156,000179,638,000186,476,000188,616,000192,277,000196,325,000198,646,000197,533,000197,319,000197,331,000194,356,000195,026,000193,042,000190,817,000186,646,000186,886,000190,670,000196,521,000162,876,000161,348,000176,787,000167,960,000172,144,000180,002,000185,015,000182,028,000180,047,000179,147,000176,867,000179,806,000188,494,000183,785,000176,637,000177,647,000169,517,000164,601,000165,487,000157,805,000148,013,000142,744,000137,488,000138,010,000136,431,000136,863,000133,509,000126,434,000127,285,000138,469,000139,809,000131,130,000123,960,000118,194,000112,621,000105,105,000105,726,000101,604,000100,213,00095,501,00090,924,00092,353,00087,829,00083,661,00086,050,00077,813,00075,688,00076,010,00072,848,00070,400,00060,064,00056,160,00051,328,00057,086,00058,580,000
   Common Stock
0
0
0
0
0
0
0
0
0
0
584,001
583,000
583,000
578,000
571,000
0
0
549,000
545,000
544,000
542,000
539,000
536,000
534,000
531,000
529,000
527,000
527,000
527,000
527,000
527,000
527,000
527,000
527,000
529,000
532,000
535,000
535,000
536,000
539,000
538,000
540,000
542,000
543,000
540,000
540,000
542,000
543,000
544,000
543,000
540,000
539,000
541,000
543,000
546,000
671,000
675,000
679,000
683,000
687,000
689,000
692,000
696,000
696,000
696,000
692,000
685,000
680,000
674,000
666,000
657,000
652,000
651,000
651,000
651,000
651,000
651,000
647,000
641,000
630,000
614,000
598,000
584,000
572,000
0
0
0
000572,000584,000598,000614,000630,000641,000647,000651,000651,000651,000651,000651,000652,000657,000666,000674,000680,000685,000692,000696,000696,000696,000692,000689,000687,000683,000679,000675,000671,000546,000543,000541,000539,000540,000543,000544,000543,000542,000540,000540,000543,000542,000540,000538,000539,000536,000535,000535,000532,000529,000527,000527,000527,000527,000527,000527,000527,000527,000529,000531,000534,000536,000539,000542,000544,000545,000549,00000571,000578,000583,000583,000584,0010000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
154,000
154,000
154,000
154,000
154,000
154,000
154,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000154,000154,000154,000154,000154,000154,000154,00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000-709,000-523,000-524,000-479,000-1,063,000-511,000-419,00000000000000000000000000000000-2,990,00000000-1,283,000-1,416,0000-1,666,000-1,633,000-1,731,000-1,867,000-1,914,000-1,950,000-2,192,000-2,392,000-2,564,000-2,764,000-3,332,000-3,316,000000-3,809,000-3,772,0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
75,688,000
77,813,000
4,657,999
898,000
1,839,000
92,353,000
-225,000
95,501,000
100,213,000
101,604,000
5,504,000
105,105,000
112,621,000
118,194,000
11,756,000
13,501,000
13,949,000
7,277,000
1,311,000
-682,000
5,252,000
8,052,000
8,271,000
6,802,000
3,951,000
8,316,000
7,305,000
9,806,000
10,606,000
6,079,000
0
8,047,000
5,983,000
8,240,000
7,734,000
-5,816,000
-6,483,000
-6,181,000
-3,969,000
-4,774,000
-4,387,000
-9,935,000
-15,555,000
-21,061,000
-13,841,000
-19,521,000
-17,770,000
17,251,000
12,531,000
10,037,000
10,397,000
13,682,000
17,296,000
18,164,000
16,015,000
16,700,000
13,475,000
13,827,000
15,355,000
14,057,000
13,295,000
10,023,000
13,388,000
11,314,000
7,984,000
8,779,000
12,043,000
16,022,000
18,193,000
17,858,000
18,299,000
20,985,000
23,816,000
20,947,000
20,406,000
20,682,000
0
0
0
00020,682,00020,406,00020,947,00023,816,00020,985,00018,299,00017,858,00018,193,00016,022,00012,043,0008,779,0007,984,00011,314,00013,388,00010,023,00013,295,00014,057,00015,355,00013,827,00013,475,00016,700,00016,015,00018,164,00017,296,00013,682,00010,397,00010,037,00012,531,00017,251,000-17,770,000-19,521,000-13,841,000-21,061,000-15,555,000-9,935,000-4,387,000-4,774,000-3,969,000-6,181,000-6,483,000-5,816,0007,734,0008,240,0005,983,0008,047,00006,079,00010,606,0009,806,0007,305,0008,316,0003,951,0006,802,0008,271,0008,052,0005,252,000-682,0001,311,0007,277,00013,949,00013,501,00011,756,000118,194,000112,621,000105,105,0005,504,000101,604,000100,213,00095,501,000-225,00092,353,0001,839,000898,0004,657,99977,813,00075,688,00000000000



Balance Sheet

Currency in USD. All numbers in thousands.