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San Juan Basin Royalty Trust
Buy or Sell?

I guess you are interested in San Juan Basin Royalty Trust. 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 start. I'm going to help you getting a better view of San Juan Basin Royalty Trust. 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 San Juan Basin Royalty Trust 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 San Juan Basin Royalty Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value San Juan Basin Royalty Trust. The closing price on 2022-09-23 was $9.84 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.
Daily chart of San Juan Basin Royalty Trust
San Juan Basin Royalty Trust Daily Candlestick Chart

1.1. Profitability of San Juan Basin Royalty Trust.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of San Juan Basin Royalty Trust:

  • The MRQ is 97.2%. Very good. +2
  • The TTM is 96.2%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ97.2%TTM96.2%+1.0%
TTM96.2%YOY325,286.4%-325,190.2%
TTM96.2%5Y72,236.3%-72,140.1%
5Y72,236.3%10Y36,161.6%+36,074.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ97.2%30.6%+66.6%
TTM96.2%20.2%+76.0%
YOY325,286.4%-3.2%+325,289.6%
5Y72,236.3%-19.5%+72,255.8%
10Y36,161.6%-23.9%+36,185.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of San Juan Basin Royalty Trust:

  • The MRQ is 140.6%. Very good. +2
  • The TTM is 130.8%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ140.6%TTM130.8%+9.7%
TTM130.8%YOY83.6%+47.2%
TTM130.8%5Y78.0%+52.9%
5Y78.0%10Y66.4%+11.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ140.6%3.9%+136.7%
TTM130.8%2.6%+128.2%
YOY83.6%-0.6%+84.2%
5Y78.0%-0.8%+78.8%
10Y66.4%-1.0%+67.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of San Juan Basin Royalty Trust:

  • The MRQ is 405.4%. Very good. +2
  • The TTM is 345.3%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ405.4%TTM345.3%+60.2%
TTM345.3%YOY117.5%+227.7%
TTM345.3%5Y145.1%+200.2%
5Y145.1%10Y111.2%+33.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ405.4%7.3%+398.1%
TTM345.3%5.6%+339.7%
YOY117.5%-0.3%+117.8%
5Y145.1%-1.1%+146.2%
10Y111.2%-1.2%+112.4%

1.2. Operating Efficiency of San Juan Basin Royalty Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of San Juan Basin Royalty Trust:

  • The MRQ is 97.2%. Very good. +2
  • The TTM is 96.2%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ97.2%TTM96.2%+1.0%
TTM96.2%YOY45.8%+50.4%
TTM96.2%5Y68.2%+28.0%
5Y68.2%10Y70.4%-2.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ97.2%40.9%+56.3%
TTM96.2%27.4%+68.8%
YOY45.8%-3.8%+49.6%
5Y68.2%-11.3%+79.5%
10Y70.4%-19.1%+89.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of San Juan Basin Royalty Trust:

  • The MRQ is 0.028. Very good. +2
  • The TTM is 0.038. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.038-0.010
TTM0.038YOY-181.385+181.423
TTM0.0385Y-36.115+36.154
5Y-36.11510Y-18.002-18.113
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.782-0.754
TTM0.0380.875-0.837
YOY-181.3851.109-182.494
5Y-36.1151.115-37.230
10Y-18.0021.103-19.105

1.3. Liquidity of San Juan Basin Royalty Trust.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of San Juan Basin Royalty Trust:

  • The MRQ is 1.192. Neutral. Compare to industry.
  • The TTM is 1.286. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.192TTM1.286-0.094
TTM1.286YOY2.028-0.743
TTM1.2865Y3.692-2.407
5Y3.69210Y2.662+1.031
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1921.096+0.096
TTM1.2861.096+0.190
YOY2.0281.046+0.982
5Y3.6921.199+2.493
10Y2.6621.277+1.385
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of San Juan Basin Royalty Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.383-1.383
TTM1.383YOY2.028-0.646
TTM1.3835Y1.614-0.231
5Y1.61410Y0.807+0.807
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.521-0.521
TTM1.3830.512+0.871
YOY2.0280.513+1.515
5Y1.6140.586+1.028
10Y0.8070.571+0.236

1.4. Solvency of San Juan Basin Royalty Trust.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of San Juan Basin Royalty Trust:

  • The MRQ is 0.653. Healty. +1
  • The TTM is 0.585. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.585+0.068
TTM0.585YOY0.255+0.330
TTM0.5855Y0.321+0.264
5Y0.32110Y0.278+0.043
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.470+0.183
TTM0.5850.494+0.091
YOY0.2550.519-0.264
5Y0.3210.499-0.178
10Y0.2780.481-0.203
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of San Juan Basin Royalty Trust:

  • The MRQ is 1.885. Neutral. Compare to industry.
  • The TTM is 1.539. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.885TTM1.539+0.345
TTM1.539YOY0.378+1.161
TTM1.5395Y0.633+0.906
5Y0.63310Y0.482+0.151
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8850.807+1.078
TTM1.5390.911+0.628
YOY0.3780.907-0.529
5Y0.6330.911-0.278
10Y0.4820.846-0.364

2. Market Valuation of San Juan Basin Royalty Trust

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of San Juan Basin Royalty Trust:

  • The EOD is 9.405. Good. +1
  • The MRQ is 8.296. Good. +1
  • The TTM is 9.032. Good. +1
Trends
Current periodCompared to+/- 
EOD9.405MRQ8.296+1.109
MRQ8.296TTM9.032-0.735
TTM9.032YOY13.840-4.809
TTM9.0325Y10.835-1.803
5Y10.83510Y15.338-4.503
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD9.4053.883+5.522
MRQ8.2963.961+4.335
TTM9.0323.504+5.528
YOY13.840-1.386+15.226
5Y10.835-0.240+11.075
10Y15.338-0.172+15.510
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of San Juan Basin Royalty Trust:

  • The MRQ is 0.055. Very good. +2
  • The TTM is 0.044. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.044+0.011
TTM0.044YOY-20.970+21.013
TTM0.0445Y-4.317+4.361
5Y-4.31710Y-2.200-2.117
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.002+0.053
TTM0.044-0.003+0.047
YOY-20.9700.003-20.973
5Y-4.3170.001-4.318
10Y-2.200-0.007-2.193

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of San Juan Basin Royalty Trust:

  • The EOD is 139.359. Seems overpriced? -1
  • The MRQ is 122.930. Seems overpriced? -1
  • The TTM is 94.326. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD139.359MRQ122.930+16.428
MRQ122.930TTM94.326+28.605
TTM94.326YOY35.079+59.246
TTM94.3265Y48.472+45.854
5Y48.47210Y52.183-3.712
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD139.3591.459+137.900
MRQ122.9301.528+121.402
TTM94.3261.596+92.730
YOY35.0790.985+34.094
5Y48.4721.117+47.355
10Y52.1831.123+51.060

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of San Juan Basin Royalty Trust.

3.1. Institutions holding San Juan Basin Royalty Trust

Institutions are holding 12.683% of the shares of San Juan Basin Royalty Trust.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31K2 PRINCIPAL FUND LP4.37091.5412037213224941.1165
2022-03-31Mcdaniel Terry & Co1.21260.535756519100
2022-03-31WEALTHSOURCE PARTNERS, LLC1.03030.2838480228229865.0271
2022-03-31Morgan Stanley - Brokerage Accounts0.83110.0005387381-273652-41.3976
2022-03-31BNP Paribas Arbitrage, SA0.54170.00325247125202756762.8378
2022-03-31HighTower Advisors, LLC0.52110.004724287610060.4159
2022-03-31Mraz, Amerine & Associates, Inc0.50280.485823433994804.216
2022-03-31Susquehanna International Group, LLP0.45630.0003212692-35194-14.1977
2022-03-31Twin Focus Capital Partners, LLC0.40680.3232189624128700211.2468
2022-03-31Wells Fargo & Co0.3440.00041603571200.0749
2022-03-31WHITE BAY PT LLC0.26860.12281252001252000
2022-06-30CWA Asset Management Group, LLC0.23880.090311132256242102.1097
2022-03-31Group One Trading, LP0.23650.0011102432357827.2059
2022-03-31Price Michael F0.21510.103810024000
2022-03-31Cullen Capital Management, LLC0.17130.006479850798500
2022-03-31Bank of America Corp0.1650.000176922-14525-15.8835
2022-03-31SIMPLEX TRADING, LLC0.16490.000676838706501141.7259
2022-03-31Citadel Advisors Llc0.16090.000174973749730
2022-03-31ALPS Advisors Inc0.12090.005456370563700
2022-03-31Creative Planning Inc0.1130.000752657526570
Total 12.07263.50965626987  

3.2. Funds holding San Juan Basin Royalty Trust

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Barron's 400 ETF0.11970.51665580400
2021-12-31Modern Capital Tactical Opports A0.07531.600135102-38000-51.9822
2022-06-30Lazard US Systematic Small Cap Eq Ins0.02050.349795697993507.1701
2022-07-29AdvisorShares Dorsey Wright Micro-Cp ETF0.01811.3358842100
2022-06-30Lazard US Systematic Small Cap Eq0.00240.2708110611060
2022-06-30Kovitz ValuePlus0.00010.00012913.5714
Total 0.23614.0731110031  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of San Juan Basin Royalty Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0710.077-9%0.104-32%0.112-37%0.159-56%
Current Ratio--1.1921.286-7%2.028-41%3.692-68%2.662-55%
Debt To Asset Ratio--0.6530.585+12%0.255+156%0.321+104%0.278+135%
Debt To Equity Ratio--1.8851.539+22%0.378+398%0.633+198%0.482+291%
Eps--0.2860.262+9%0.104+176%0.140+105%0.150+90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.9720.962+1%3252.864-100%722.363-100%361.616-100%
Operating Margin--0.9720.962+1%0.458+112%0.682+43%0.704+38%
Operating Ratio--0.0280.038-27%-181.385+652188%-36.115+129937%-18.002+64819%
Pb Ratio139.359+12%122.93094.326+30%35.079+250%48.472+154%52.183+136%
Pe Ratio9.405+12%8.2969.032-8%13.840-40%10.835-23%15.338-46%
Peg Ratio--0.0550.044+25%-20.970+38533%-4.317+8013%-2.200+4132%
Price Per Share9.840+12%8.6807.150+21%3.570+143%5.078+71%8.463+3%
Quick Ratio---1.383-100%2.028-100%1.614-100%0.807-100%
Return On Assets--1.4061.308+7%0.836+68%0.780+80%0.664+112%
Return On Equity--4.0543.453+17%1.175+245%1.451+179%1.112+265%
 EOD+0 -3MRQTTM+7 -8YOY+5 -105Y+5 -1010Y+5 -10

4.2. Fundamental Score

Let's check the fundamental score of San Juan Basin Royalty Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.405
Price to Book Ratio (EOD)Between0-1139.359
Net Profit Margin (MRQ)Greater than00.972
Operating Margin (MRQ)Greater than00.972
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.192
Debt To Asset Ratio (MRQ)Less than10.653
Debt to Equity Ratio (MRQ)Less than11.885
Return On Equity (MRQ)Greater than0.154.054
Return on Assets (MRQ)Greater than0.051.406
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of San Juan Basin Royalty Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.347
Ma 20Greater thanMa 5011.723
Ma 50Greater thanMa 10012.397
Ma 100Greater thanMa 20011.717
OpenGreater thanClose10.240
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets9,493
Total Liabilities6,202
Total Stockholder Equity3,291
 As reported
Total Liabilities 6,202
Total Stockholder Equity+ 3,291
Total Assets = 9,493

Assets

Total Assets9,493
Total Current Assets6,202
Long-term Assets6,202
Total Current Assets
Total Current Assets  (as reported)6,202
Total Current Assets  (calculated)0
+/- 6,202
Long-term Assets
Long-term Assets  (as reported)3,291
Long-term Assets  (calculated)0
+/- 3,291

Liabilities & Shareholders' Equity

Total Current Liabilities5,202
Long-term Liabilities1,000
Total Stockholder Equity3,291
Total Current Liabilities
Other Current Liabilities 5,202
Total Current Liabilities  (as reported)5,202
Total Current Liabilities  (calculated)5,202
+/-0
Long-term Liabilities
Other Liabilities 1,000
Long-term Liabilities  (as reported)1,000
Long-term Liabilities  (calculated)1,000
+/-0
Total Stockholder Equity
Common Stock3,291
Total Stockholder Equity (as reported)3,291
Total Stockholder Equity (calculated)3,291
+/-0
Other
Common Stock Shares Outstanding 46,609
Net Tangible Assets 3,291
Net Working Capital 1,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-30
> Total Assets 
73,600
71,900
70,555
70,555
67,100
86,300
65,936
67,800
62,100
60,800
61,231
58,300
55,300
54,500
53,754
51,800
49,800
49,500
49,049
46,767
50,714
49,051
47,660
58,120
46,514
41,255
38,051
38,051
40,421
39,859
37,973
37,973
37,798
39,806
36,905
38,390
37,363
38,180
36,815
39,946
37,533
33,819
43,055
38,829
31,540
32,950
26,481
26,974
30,692
31,723
28,923
23,311
33,045
39,566
25,377
20,265
18,005
19,911
22,185
24,879
21,337
23,142
19,969
18,910
19,901
19,958
20,246
16,976
15,924
12,936
13,584
12,068
15,793
15,975
15,620
16,319
16,778
15,242
13,374
10,594
11,034
11,891
10,544
9,538
9,533
11,017
11,717
11,774
10,021
18,018
10,993
8,772
7,185
6,949
7,971
8,746
6,501
6,167
6,532
7,753
6,065
5,775
6,410
8,231
6,207
6,754
9,932
9,988
9,493
9,4939,9889,9326,7546,2078,2316,4105,7756,0657,7536,5326,1676,5018,7467,9716,9497,1858,77210,99318,01810,02111,77411,71711,0179,5339,53810,54411,89111,03410,59413,37415,24216,77816,31915,62015,97515,79312,06813,58412,93615,92416,97620,24619,95819,90118,91019,96923,14221,33724,87922,18519,91118,00520,26525,37739,56633,04523,31128,92331,72330,69226,97426,48132,95031,54038,82943,05533,81937,53339,94636,81538,18037,36338,39036,90539,80637,79837,97337,97339,85940,42138,05138,05141,25546,51458,12047,66049,05150,71446,76749,04949,50049,80051,80053,75454,50055,30058,30061,23160,80062,10067,80065,93686,30067,10070,55570,55571,90073,600
   > 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
14,069
21,134
7,450
2,584
433
2,633
5,341
8,556
5,535
7,881
5,223
4,567
5,915
6,375
7,101
4,165
3,449
659
1,420
1,420
3,945
4,597
4,651
5,747
6,614
0
4,011
1,431
1,953
2,999
1,819
963
1,112
2,873
3,933
4,310
2,815
11,099
4,416
2,436
1,028
902
2,126
3,073
915
581
1,079
2,499
893
603
1,286
3,472
1,821
2,724
6,241
6,551
6,202
6,2026,5516,2412,7241,8213,4721,2866038932,4991,0795819153,0732,1269021,0282,4364,41611,0992,8154,3103,9332,8731,1129631,8192,9991,9531,4314,01106,6145,7474,6514,5973,9451,4201,4206593,4494,1657,1016,3755,9154,5675,2237,8815,5358,5565,3412,6334332,5847,45021,13414,0690000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,500
1,000
400
400
300
21,200
3,100
7,100
2,900
3,100
5,100
3,700
1,900
2,200
2,700
2,100
1,400
2,600
3,900
2,800
7,700
7,400
7,000
18,600
7,800
3,200
200
200
4,100
5,000
4,300
4,300
6,100
9,100
7,100
9,300
9,000
10,700
10,100
14,000
12,300
9,300
19,200
15,600
8,700
10,700
4,700
5,500
9,700
11,300
9,000
3,900
14,100
21,100
7,500
2,600
400
2,600
5,300
8,600
5,500
7,900
5,200
4,600
5,900
6,400
7,100
4,200
3,400
700
1,400
1,400
3,900
4,600
4,700
5,700
6,600
5,500
4,000
1,400
2,000
3,000
1,800
1,000
1,100
2,900
3,900
4,300
2,800
11,100
4,400
2,400
1,000
902
2,126
3,073
915
581
1,079
2,499
893
603
1,286
3,472
1,821
0
6,241
0
0
006,24101,8213,4721,2866038932,4991,0795819153,0732,1269021,0002,4004,40011,1002,8004,3003,9002,9001,1001,0001,8003,0002,0001,4004,0005,5006,6005,7004,7004,6003,9001,4001,4007003,4004,2007,1006,4005,9004,6005,2007,9005,5008,6005,3002,6004002,6007,50021,10014,1003,9009,00011,3009,7005,5004,70010,7008,70015,60019,2009,30012,30014,00010,10010,7009,0009,3007,1009,1006,1004,3004,3005,0004,1002002003,2007,80018,6007,0007,4007,7002,8003,9002,6001,4002,1002,7002,2001,9003,7005,1003,1002,9007,1003,10021,2003004004001,0001,500
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,724
0
0
0
0002,724000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
18,976
18,432
17,927
17,681
17,572
17,278
16,844
16,323
15,802
15,261
14,746
14,342
13,986
13,583
13,145
12,810
12,475
12,278
12,163
12,068
11,848
11,378
10,969
10,573
10,164
0
9,363
9,163
9,081
8,892
8,724
8,574
8,421
8,144
7,784
7,463
7,206
6,919
6,577
6,336
6,157
6,047
0
5,673
5,586
5,586
5,452
5,254
5,172
5,172
5,124
4,759
4,386
4,029
3,691
3,437
3,291
3,2913,4373,6914,0294,3864,7595,1245,1725,1725,2545,4525,5865,5865,67306,0476,1576,3366,5776,9197,2067,4637,7848,1448,4218,5748,7248,8929,0819,1639,363010,16410,57310,96911,37811,84812,06812,16312,27812,47512,81013,14513,58313,98614,34214,74615,26115,80216,32316,84417,27817,57217,68117,92718,43218,9760000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
72,200
70,800
70,100
70,100
66,800
65,100
62,800
60,600
59,200
57,700
56,100
54,600
53,400
52,200
51,100
49,700
48,300
46,900
45,186
43,972
43,009
41,659
40,687
39,519
38,730
38,059
37,860
37,860
36,354
34,892
33,698
33,698
31,722
30,746
29,823
29,131
28,339
27,489
26,675
25,913
25,198
24,558
23,881
23,278
22,803
22,294
21,823
21,449
21,004
20,399
19,881
19,438
18,976
18,432
0
17,681
17,572
17,278
0
16,323
15,802
15,261
0
14,342
13,986
13,583
0
12,810
12,475
12,278
12,163
12,068
11,848
11,378
10,969
10,573
10,164
9,737
9,363
9,163
9,081
8,892
8,724
8,574
8,421
8,144
7,784
7,463
7,206
6,919
6,577
6,336
6,157
6,047
5,845
5,673
5,586
5,586
5,452
5,254
5,172
5,172
5,124
4,759
4,386
4,029
3,691
3,437
0
03,4373,6914,0294,3864,7595,1245,1725,1725,2545,4525,5865,5865,6735,8456,0476,1576,3366,5776,9197,2067,4637,7848,1448,4218,5748,7248,8929,0819,1639,3639,73710,16410,57310,96911,37811,84812,06812,16312,27812,47512,810013,58313,98614,342015,26115,80216,323017,27817,57217,681018,43218,97619,43819,88120,39921,00421,44921,82322,29422,80323,27823,88124,55825,19825,91326,67527,48928,33929,13129,82330,74631,72233,69833,69834,89236,35437,86037,86038,05938,73039,51940,68741,65943,00943,97245,18646,90048,30049,70051,10052,20053,40054,60056,10057,70059,20060,60062,80065,10066,80070,10070,10070,80072,200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,363
0
0
0
8,724
0
0
0
7,784
7,463
7,206
6,919
6,577
6,336
6,157
6,047
5,845
5,673
5,586
5,586
5,452
0
0
0
0
0
0
0
0
0
0
00000000005,4525,5865,5865,6735,8456,0476,1576,3366,5776,9197,2067,4637,7840008,7240009,363000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,363
0
0
0
8,724
8,574
8,421
8,144
7,784
7,463
7,206
6,919
6,577
6,336
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,3366,5776,9197,2067,4637,7848,1448,4218,5748,7240009,363000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,029
0
0
0
0004,029000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,400
1,100
421
421
300
21,200
3,128
7,200
2,900
3,100
5,112
3,700
1,900
2,300
2,666
2,100
1,500
2,600
3,862
2,795
7,706
7,392
6,973
18,600
7,784
3,196
192
192
4,066
4,968
4,275
4,275
6,076
9,059
7,082
9,259
9,025
10,692
10,140
14,033
12,335
9,261
19,173
15,551
8,736
10,656
4,658
5,525
9,688
11,324
9,043
3,873
14,069
21,134
7,294
2,428
433
2,633
5,341
8,556
5,535
7,881
5,223
4,567
5,915
6,375
7,101
4,165
3,449
659
1,420
1,420
3,945
4,597
4,651
5,747
6,614
5,504
4,011
1,431
1,953
2,999
1,819
964
1,112
2,873
3,933
4,310
2,815
11,099
4,416
2,436
1,028
902
2,126
3,073
915
581
1,079
2,499
893
603
1,286
3,472
1,821
2,724
6,241
6,551
6,202
6,2026,5516,2412,7241,8213,4721,2866038932,4991,0795819153,0732,1269021,0282,4364,41611,0992,8154,3103,9332,8731,1129641,8192,9991,9531,4314,0115,5046,6145,7474,6514,5973,9451,4201,4206593,4494,1657,1016,3755,9154,5675,2237,8815,5358,5565,3412,6334332,4287,29421,13414,0693,8739,04311,3249,6885,5254,65810,6568,73615,55119,1739,26112,33514,03310,14010,6929,0259,2597,0829,0596,0764,2754,2754,9684,0661921923,1967,78418,6006,9737,3927,7062,7953,8622,6001,5002,1002,6662,3001,9003,7005,1123,1002,9007,2003,12821,2003004214211,1001,400
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,795
7,705
7,392
6,973
18,601
7,784
3,196
191
3,119
4,067
4,968
4,275
9,402
6,076
9,059
7,082
9,259
9,024
10,692
10,140
14,033
12,335
9,261
19,174
15,551
8,736
10,656
4,658
5,525
9,688
11,324
9,042
3,873
14,069
21,134
7,294
2,428
433
2,633
5,341
8,556
5,535
7,881
5,223
4,567
5,915
6,375
7,101
4,165
3,449
659
1,420
1,420
3,945
4,410
4,464
5,560
6,428
5,504
3,825
1,245
1,416
2,463
1,283
202
126
2,873
2,933
3,310
2,815
10,099
3,416
1,436
28
902
1,126
2,073
0
0
79
1,499
0
0
286
2,472
821
1,724
5,241
5,551
5,202
5,2025,5515,2411,7248212,472286001,49979002,0731,126902281,4363,41610,0992,8153,3102,9332,8731262021,2832,4631,4161,2453,8255,5046,4285,5604,4644,4103,9451,4201,4206593,4494,1657,1016,3755,9154,5675,2237,8815,5358,5565,3412,6334332,4287,29421,13414,0693,8739,04211,3249,6885,5254,65810,6568,73615,55119,1749,26112,33514,03310,14010,6929,0249,2597,0829,0596,0769,4024,2754,9684,0673,1191913,1967,78418,6016,9737,3927,7052,7950000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,825
0
0
0
1,283
202
126
1,873
2,933
3,310
1,815
10,099
3,416
1,436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,4363,41610,0991,8153,3102,9331,8731262021,2830003,825000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,795
7,705
7,392
6,973
18,601
7,784
3,196
191
3,119
4,067
4,968
4,275
9,402
6,076
9,059
7,082
9,259
9,024
10,692
10,140
14,033
12,335
9,261
19,174
15,551
8,736
10,656
4,658
5,525
9,688
11,324
9,042
3,873
14,069
21,134
7,450
2,584
433
2,633
5,341
8,556
5,535
7,881
5,223
4,568
5,915
6,375
7,101
4,166
3,449
659
1,420
0
3,945
4,597
4,651
5,746
6,614
5,504
4,011
1,431
1,953
2,999
1,820
963
1,112
2,873
3,933
4,311
2,815
11,099
4,416
1,436
28
902
1,126
2,073
0
0
79
1,499
0
0
286
2,472
821
1,724
5,241
5,551
5,202
5,2025,5515,2411,7248212,472286001,49979002,0731,126902281,4364,41611,0992,8154,3113,9332,8731,1129631,8202,9991,9531,4314,0115,5046,6145,7464,6514,5973,94501,4206593,4494,1667,1016,3755,9154,5685,2237,8815,5358,5565,3412,6334332,5847,45021,13414,0693,8739,04211,3249,6885,5254,65810,6568,73615,55119,1749,26112,33514,03310,14010,6929,0249,2597,0829,0596,0769,4024,2754,9684,0673,1191913,1967,78418,6016,9737,3927,7052,7950000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186
186
186
186
0
186
186
536
536
536
761
986
0
1,000
1,000
0
1,000
1,000
1,000
1,000
902
0
1,000
915
581
1,000
1,000
893
603
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0006038931,0001,0005819151,00009021,0001,0001,0001,00001,0001,000098676153653653618618601861861861860000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186
0
0
0
536
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
902
1,000
1,000
915
581
1,000
1,000
893
603
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0006038931,0001,0005819151,0001,0009021,0001,0001,0001,0001,0001,0001,000000536000186000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,972
43,009
41,659
40,687
39,519
38,730
38,059
37,860
37,479
36,354
34,891
33,698
32,652
31,722
30,747
29,823
29,131
28,339
27,488
26,675
25,913
25,198
24,558
23,881
23,278
22,804
22,294
21,823
21,449
21,004
20,399
19,881
19,438
18,976
18,432
17,927
17,681
17,572
17,278
16,844
16,323
15,802
15,261
14,746
14,342
13,986
13,583
13,145
12,810
12,475
12,277
12,164
12,068
11,848
11,378
10,969
10,573
10,164
9,737
9,363
9,163
9,081
8,892
8,724
8,574
8,421
8,144
7,784
7,463
7,206
6,919
6,577
6,336
6,157
6,047
5,845
5,673
5,586
5,586
5,452
5,254
5,172
5,172
5,124
4,759
4,386
4,029
3,691
3,437
3,291
3,2913,4373,6914,0294,3864,7595,1245,1725,1725,2545,4525,5865,5865,6735,8456,0476,1576,3366,5776,9197,2067,4637,7848,1448,4218,5748,7248,8929,0819,1639,3639,73710,16410,57310,96911,37811,84812,06812,16412,27712,47512,81013,14513,58313,98614,34214,74615,26115,80216,32316,84417,27817,57217,68117,92718,43218,97619,43819,88120,39921,00421,44921,82322,29422,80423,27823,88124,55825,19825,91326,67527,48828,33929,13129,82330,74731,72232,65233,69834,89136,35437,47937,86038,05938,73039,51940,68741,65943,00943,9720000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,363
0
0
0
8,724
0
0
0
7,784
7,463
7,206
6,919
6,577
6,336
6,157
6,047
5,845
5,673
5,586
5,586
5,452
5,254
5,172
5,172
5,124
4,759
4,386
4,029
3,691
3,437
3,291
3,2913,4373,6914,0294,3864,7595,1245,1725,1725,2545,4525,5865,5865,6735,8456,0476,1576,3366,5776,9197,2067,4637,7840008,7240009,363000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000-128,5170-128,103-128,103-128,0210-127,689-127,689-127,6020-127,229-127,118-126,9390-126,357-126,069-125,8120-125,132-124,855-124,7020-124,384-124,194-124,1130-123,538-123,111-122,7030-121,897-121,428-121,2080-120,998-120,800-120,4650-119,693-119,289-118,9330-118,014-117,474-116,9520-115,997-115,703-115,5950-114,843-114,3000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,276
133,276
5,124
0
0
0
0
0
0
0000005,124133,276133,2760000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.