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San Juan Basin Royalty Trust
Buy, Hold or Sell?

Let's analyze San Juan Basin Royalty Trust together

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.

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.

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1. Quick Overview

1.1. Quick analysis of San Juan Basin Royalty Trust (30 sec.)










1.2. What can you expect buying and holding a share of San Juan Basin Royalty Trust? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$0.06
Expected worth in 1 year
$0.05
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
$3.88
Expected price per share
$3.67 - $4.35
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of San Juan Basin Royalty Trust (5 min.)




Live pricePrice per Share (EOD)
$3.88

2.2. Growth of San Juan Basin Royalty Trust (5 min.)




Is San Juan Basin Royalty Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6m$2.9m-$212.8k-7.8%

How much money is San Juan Basin Royalty Trust making?

Current yearPrevious yearGrowGrow %
Making money$3.1m$23.4m-$20.3m-637.6%
Net Profit Margin79.7%97.9%--

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

2.3. Financial Health of San Juan Basin Royalty Trust (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#276 / 341

Most Revenue
#201 / 341

Most Profit
#123 / 341
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of San Juan Basin Royalty Trust?

Welcome investor! San Juan Basin Royalty Trust's management wants to use your money to grow the business. In return you get a share of San Juan Basin Royalty Trust.

First you should know what it really means to hold a share of San Juan Basin Royalty Trust. And how you can make/lose money.

Speculation

The Price per Share of San Juan Basin Royalty Trust is $3.88. 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 San Juan Basin Royalty Trust.
  • 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 San Juan Basin Royalty Trust, 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 $0.06. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of San Juan Basin Royalty Trust.

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 Eps0.020.6%0.071.8%0.5013.0%0.195.0%0.174.3%
Usd Book Value Change Per Share0.000.0%0.000.0%0.00-0.1%0.00-0.1%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%1.1128.5%0.348.7%0.246.1%
Usd Total Gains Per Share0.000.0%0.000.0%1.1028.5%0.348.7%0.236.0%
Usd Price Per Share4.06-5.34-9.69-5.65-6.76-
Price to Earnings Ratio44.39-24.05-5.98-52.89-40.30-
Price-to-Total Gains Ratio-7,234.73--7,790.18-9.35--1,587.16--723.77-
Price to Book Ratio70.67-90.97-153.48-79.08-63.19-
Price-to-Total Gains Ratio-7,234.73--7,790.18-9.35--1,587.16--723.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.88
Number of shares257
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.34
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.34
Gains per Quarter (257 shares)-0.1986.34
Gains per Year (257 shares)-0.74345.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1-11349-3335
20-1-12697-6680
30-2-131046-101025
40-3-141394-131370
50-4-151743-161715
60-4-162091-192060
70-5-172440-222405
80-6-182789-262750
90-7-193137-293095
100-7-203486-323440

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%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%141.00.00.0100.0%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%0.018.02.00.0%0.038.02.00.0%12.0123.06.08.5%
Dividend per Share0.00.04.00.0%8.00.04.066.7%16.00.04.080.0%36.00.04.090.0%133.00.08.094.3%
Total Gains per Share0.04.00.00.0%8.04.00.066.7%15.05.00.075.0%35.05.00.087.5%127.014.00.090.1%
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3.2. 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 Change Per Share---0.001-0.001+29%-0.003+357%-0.003+456%-0.004+616%
Book Value Per Share--0.0570.059-2%0.063-9%0.084-31%0.123-53%
Current Ratio---1.467-100%1.428-100%2.005-100%2.772-100%
Debt To Asset Ratio--0.3540.457-22%0.650-45%0.426-17%0.343+3%
Debt To Equity Ratio--0.5480.902-39%2.922-81%1.196-54%0.799-31%
Dividend Per Share----0%1.107-100%0.339-100%0.236-100%
Eps--0.0230.068-67%0.504-95%0.193-88%0.166-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.992+1%
Market Cap180842144.000-5%189231728.000248890992.000-24%451755794.000-58%263223198.000-28%314877506.418-40%
Net Profit Margin--0.5630.797-29%0.979-42%686.738-100%343.799-100%
Operating Margin--0.5630.569-1%0.974-42%-6.383+1233%-2.847+606%
Operating Ratio--0.4370.435+0%0.352+24%0.364+20%84.132-99%
Pb Ratio67.538-5%70.67290.972-22%153.482-54%79.076-11%63.194+12%
Pe Ratio42.424-5%44.39224.052+85%5.981+642%52.891-16%40.301+10%
Price Per Share3.880-5%4.0605.340-24%9.693-58%5.648-28%6.756-40%
Price To Free Cash Flow Ratio---349.590-100%-427.4860%-72.3840%-18.7070%
Price To Total Gains Ratio-6913.983+4%-7234.735-7790.181+8%9.354-77440%-1587.164-78%-723.769-90%
Quick Ratio---1.481-100%1.721-100%2.195-100%2.892-100%
Return On Assets--0.2570.601-57%2.213-88%1.059-76%0.806-68%
Return On Equity--0.3981.162-66%7.975-95%2.839-86%1.833-78%
Total Gains Per Share---0.001-0.001+29%1.105-100%0.336-100%0.232-100%
Usd Book Value--2677617.0002729604.250-2%2942475.000-9%3902074.950-31%5743370.825-53%
Usd Book Value Change Per Share---0.001-0.001+29%-0.003+357%-0.003+456%-0.004+616%
Usd Book Value Per Share--0.0570.059-2%0.063-9%0.084-31%0.123-53%
Usd Dividend Per Share----0%1.107-100%0.339-100%0.236-100%
Usd Eps--0.0230.068-67%0.504-95%0.193-88%0.166-86%
Usd Free Cash Flow---14436.500-100%2691833.750-100%2616700.100-100%4302887.975-100%
Usd Market Cap180842144.000-5%189231728.000248890992.000-24%451755794.000-58%263223198.000-28%314877506.418-40%
Usd Price Per Share3.880-5%4.0605.340-24%9.693-58%5.648-28%6.756-40%
Usd Profit--1065685.0003184342.250-67%23486490.750-95%9353432.000-89%7779667.450-86%
Usd Revenue--1892127.0003826218.500-51%23832900.000-92%9333279.400-80%8041281.225-76%
Usd Total Gains Per Share---0.001-0.001+29%1.105-100%0.336-100%0.232-100%
 EOD+4 -3MRQTTM+10 -19YOY+6 -245Y+8 -2210Y+7 -24

3.3 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)Between0-1542.424
Price to Book Ratio (EOD)Between0-167.538
Net Profit Margin (MRQ)Greater than00.563
Operating Margin (MRQ)Greater than00.563
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.354
Debt to Equity Ratio (MRQ)Less than10.548
Return on Equity (MRQ)Greater than0.150.398
Return on Assets (MRQ)Greater than0.050.257
Total6/10 (60.0%)

3.4 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 than5046.701
Ma 20Greater thanMa 504.007
Ma 50Greater thanMa 1003.736
Ma 100Greater thanMa 2003.820
OpenGreater thanClose3.870
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About San Juan Basin Royalty Trust

San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest in Southland's oil and natural gas interests in properties located in the San Juan Basin in northwestern New Mexico. It also owns subject interests consist of working interests, royalty interests, overriding royalty interests, and other contractual rights in 119,000 net-producing acres in San Juan, Rio Arriba, and Sandoval Counties of northwestern New Mexico. The company was founded in 1980 and is based in Dallas, Texas.

Fundamental data was last updated by Penke on 2024-10-18 05:15:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit San Juan Basin Royalty Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare San Juan Basin Royalty Trust to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 56.3% means that $0.56 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 56.3%. The company is making a huge profit. +2
  • The TTM is 79.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.3%TTM79.7%-23.4%
TTM79.7%YOY97.9%-18.2%
TTM79.7%5Y68,673.8%-68,594.1%
5Y68,673.8%10Y34,379.9%+34,293.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ56.3%11.5%+44.8%
TTM79.7%5.6%+74.1%
YOY97.9%18.0%+79.9%
5Y68,673.8%-16.4%+68,690.2%
10Y34,379.9%-44.2%+34,424.1%
4.3.1.2. Return on Assets

Shows how efficient San Juan Basin Royalty Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare San Juan Basin Royalty Trust to the Oil & Gas E&P industry mean.
  • 25.7% Return on Assets means that San Juan Basin Royalty Trust generated $0.26 profit 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 25.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 60.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.7%TTM60.1%-34.4%
TTM60.1%YOY221.3%-161.3%
TTM60.1%5Y105.9%-45.9%
5Y105.9%10Y80.6%+25.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7%0.2%+25.5%
TTM60.1%0.1%+60.0%
YOY221.3%1.4%+219.9%
5Y105.9%-1.1%+107.0%
10Y80.6%-2.1%+82.7%
4.3.1.3. Return on Equity

Shows how efficient San Juan Basin Royalty Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare San Juan Basin Royalty Trust to the Oil & Gas E&P industry mean.
  • 39.8% Return on Equity means San Juan Basin Royalty Trust generated $0.40 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 39.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 116.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ39.8%TTM116.2%-76.4%
TTM116.2%YOY797.5%-681.2%
TTM116.2%5Y283.9%-167.7%
5Y283.9%10Y183.3%+100.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ39.8%1.3%+38.5%
TTM116.2%0.5%+115.7%
YOY797.5%3.1%+794.4%
5Y283.9%-2.0%+285.9%
10Y183.3%-4.2%+187.5%
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4.3.2. Operating Efficiency of San Juan Basin Royalty Trust.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient San Juan Basin Royalty Trust is operating .

  • Measures how much profit San Juan Basin Royalty Trust 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 San Juan Basin Royalty Trust to the Oil & Gas E&P industry mean.
  • An Operating Margin of 56.3% means the company generated $0.56  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 56.3%. The company is operating very efficient. +2
  • The TTM is 56.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ56.3%TTM56.9%-0.6%
TTM56.9%YOY97.4%-40.5%
TTM56.9%5Y-638.3%+695.3%
5Y-638.3%10Y-284.7%-353.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ56.3%20.5%+35.8%
TTM56.9%18.7%+38.2%
YOY97.4%22.9%+74.5%
5Y-638.3%0.6%-638.9%
10Y-284.7%-14.6%-270.1%
4.3.2.2. Operating Ratio

Measures how efficient San Juan Basin Royalty Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.44 means that the operating costs are $0.44 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 0.437. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.435. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.435+0.002
TTM0.435YOY0.352+0.083
TTM0.4355Y0.364+0.071
5Y0.36410Y84.132-83.768
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4370.902-0.465
TTM0.4350.879-0.444
YOY0.3520.836-0.484
5Y0.3641.011-0.647
10Y84.1321.167+82.965
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4.4.3. Liquidity of San Juan Basin Royalty Trust.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if San Juan Basin Royalty Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.467-1.467
TTM1.467YOY1.428+0.039
TTM1.4675Y2.005-0.538
5Y2.00510Y2.772-0.768
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.147-1.147
TTM1.4671.166+0.301
YOY1.4281.243+0.185
5Y2.0051.434+0.571
10Y2.7721.713+1.059
4.4.3.2. Quick Ratio

Measures if San Juan Basin Royalty Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare San Juan Basin Royalty Trust to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 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-TTM1.481-1.481
TTM1.481YOY1.721-0.240
TTM1.4815Y2.195-0.714
5Y2.19510Y2.892-0.697
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.769-0.769
TTM1.4810.763+0.718
YOY1.7210.927+0.794
5Y2.1951.020+1.175
10Y2.8921.318+1.574
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4.5.4. Solvency of San Juan Basin Royalty Trust.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of San Juan Basin Royalty Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare San Juan Basin Royalty Trust to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.35 means that San Juan Basin Royalty Trust assets are financed with 35.4% credit (debt) and the remaining percentage (100% - 35.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.354. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.457-0.103
TTM0.457YOY0.650-0.193
TTM0.4575Y0.426+0.031
5Y0.42610Y0.343+0.083
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.421-0.067
TTM0.4570.423+0.034
YOY0.6500.429+0.221
5Y0.4260.463-0.037
10Y0.3430.448-0.105
4.5.4.2. Debt to Equity Ratio

Measures if San Juan Basin Royalty Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare San Juan Basin Royalty Trust to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 54.8% means that company has $0.55 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.548. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.902. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.902-0.354
TTM0.902YOY2.922-2.019
TTM0.9025Y1.196-0.294
5Y1.19610Y0.799+0.397
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.647-0.099
TTM0.9020.657+0.245
YOY2.9220.611+2.311
5Y1.1960.826+0.370
10Y0.7990.770+0.029
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings San Juan Basin Royalty Trust generates.

  • Above 15 is considered overpriced but always compare San Juan Basin Royalty Trust to the Oil & Gas E&P industry mean.
  • A PE ratio of 44.39 means the investor is paying $44.39 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 42.424. Based on the earnings, the company is overpriced. -1
  • The MRQ is 44.392. Based on the earnings, the company is overpriced. -1
  • The TTM is 24.052. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD42.424MRQ44.392-1.968
MRQ44.392TTM24.052+20.340
TTM24.052YOY5.981+18.071
TTM24.0525Y52.891-28.839
5Y52.89110Y40.301+12.590
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD42.4241.375+41.049
MRQ44.3921.776+42.616
TTM24.0520.102+23.950
YOY5.9811.704+4.277
5Y52.891-0.481+53.372
10Y40.301-0.949+41.250
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of San Juan Basin Royalty Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM349.590-349.590
TTM349.590YOY-427.486+777.076
TTM349.5905Y-72.384+421.974
5Y-72.38410Y-18.707-53.677
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.551+1.551
TTM349.590-1.307+350.897
YOY-427.486-1.058-426.428
5Y-72.384-2.237-70.147
10Y-18.707-3.313-15.394
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of San Juan Basin Royalty Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 70.67 means the investor is paying $70.67 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 67.538. Based on the equity, the company is expensive. -2
  • The MRQ is 70.672. Based on the equity, the company is expensive. -2
  • The TTM is 90.972. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD67.538MRQ70.672-3.133
MRQ70.672TTM90.972-20.301
TTM90.972YOY153.482-62.510
TTM90.9725Y79.076+11.896
5Y79.07610Y63.194+15.882
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD67.5380.932+66.606
MRQ70.6721.097+69.575
TTM90.9721.098+89.874
YOY153.4821.164+152.318
5Y79.0761.210+77.866
10Y63.1941.324+61.870
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.1. Institutions holding San Juan Basin Royalty Trust

Institutions are holding 10.985% of the shares of San Juan Basin Royalty Trust.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30Horizon Asset Management Inc/ny2.25080.0744104905518663121.6403
2024-06-30Cannell Capital LLC1.99490.85469298149298140
2024-06-30Mountaineer Partners Management LLC1.58321.559737930179302.4903
2024-06-30Resources Investment Advisors Inc1.11120.02635178945178940
2024-06-30Mcdaniel Terry & Co0.68240.112731807600
2024-06-30Pingora Partners LLC0.59510.7935277388-8400-2.9392
2024-06-30Lesa Sroufe & Company Inc0.58351.06732719562719560
2024-06-30Wells Fargo & Co0.55640.0003259325-58649-18.4446
2024-06-30Mraz, Amerine & Associates, Inc0.44320.1715206566104575.3322
2024-06-30Susquehanna International Group, LLP0.36620.0001170672135192381.0372
2024-06-30UBS Group AG0.26410.00011231021199743835.4859
2024-06-30Morgan Stanley - Brokerage Accounts0.262301222662156021.4089
2024-06-30Raymond James Finl Svs Advisors, Inc.0.23720.0006110545-6604-5.6373
2024-06-30Moors & Cabot Inc0.18970.019188400945011.9696
2024-06-30Price Jennifer C.0.12370.27255766300
2024-06-30Creative Planning Inc0.11260.000252504-8458-13.8742
2024-06-30Bank of America Corp0.1118052087-18227-25.9223
2024-06-30Warren Averett Asset Management, LLC0.09290.00344331600
2024-06-30Qube Research & Technologies0.09280.000343243-8859-17.0032
2024-06-30First Financial Bankshares Inc0.08050.0035375001250050
Total 11.73454.95945469302+2124161+38.8%

4.9.2. Funds holding San Juan Basin Royalty Trust

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Horizon Kinetics Inflation Bnfcrs ETF1.96820.400591734560220.6608
2024-07-31SEI Multi Strategy Alternatives F (SIMT)0.36140.251168427-18876-10.0778
2024-06-30Lesa Sroufe Fully Invested Value Equity0.18061.802884153841530
2024-09-30Lesa Sroufe & Co. Opportunistic Val Eq0.10681.300449799570.1146
2024-09-30Horizon Kinetics Energy Remediation ETF0.02030.9651948300
2024-06-30Kovitz ValuePlus0.000103700
Total 2.63744.71981229244+71356+5.8%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets4,145
Total Liabilities1,468
Total Stockholder Equity2,678
 As reported
Total Liabilities 1,468
Total Stockholder Equity+ 2,678
Total Assets = 4,145

Assets

Total Assets4,145
Total Current Assets1,468
Long-term Assets2,678
Total Current Assets
Cash And Cash Equivalents 1,468
Total Current Assets  (as reported)1,468
Total Current Assets  (calculated)1,468
+/-0
Long-term Assets
Property Plant Equipment 2,678
Long-term Assets  (as reported)2,678
Long-term Assets  (calculated)2,678
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities1,468
Total Stockholder Equity2,678
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,468
Long-term Liabilities  (calculated)0
+/- 1,468
Total Stockholder Equity
Common Stock2,678
Total Stockholder Equity (as reported)2,678
Total Stockholder Equity (calculated)2,678
+/-0
Other
Cash and Short Term Investments 1,468
Common Stock Shares Outstanding 46,609
Liabilities and Stockholders Equity 4,145
Net Debt -1,468
Net Working Capital 1,468
Property Plant and Equipment Gross 133,276



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
111,100
0
0
0
107,200
0
0
0
102,000
0
0
0
98,900
99,100
97,100
96,900
97,100
97,300
106,600
95,800
96,100
97,100
105,700
94,100
94,200
94,500
104,500
90,800
90,400
89,600
87,600
86,200
82,700
82,700
82,700
77,100
75,500
75,359
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
49,049
50,714
49,051
47,660
58,120
46,514
41,255
38,051
38,051
40,421
39,859
37,973
42,054
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
9,925
8,457
22,953
4,604
6,291
4,328
6,028
4,145
4,1456,0284,3286,2914,60422,9538,4579,9259,4939,9889,9326,7546,2078,2316,4105,7756,0657,7536,5326,1676,5018,7467,9716,9497,1858,77210,99318,01810,02111,77411,71711,0179,5339,53810,54411,89111,03410,59413,37415,24216,77816,31915,62015,97515,79312,06813,58412,93615,92416,97620,24619,95819,90118,91019,96923,14221,33724,87922,18519,91118,00520,26525,37739,56633,04523,31128,92331,72330,69226,97426,48132,95031,54038,82943,05533,81937,53339,94636,81538,18037,36338,39036,90539,80637,79842,05437,97339,85940,42138,05138,05141,25546,51458,12047,66049,05150,71449,04949,04949,50049,80051,80053,75454,50055,30058,30061,23160,80062,10067,80065,93686,30067,10070,55570,55571,90073,60075,35975,50077,10082,70082,70082,70086,20087,60089,60090,40090,800104,50094,50094,20094,100105,70097,10096,10095,800106,60097,30097,10096,90097,10099,10098,900000102,000000107,200000111,1000
   > 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
1,500
1,000
0
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
0
3,900
7,700
7,400
7,000
18,600
7,800
3,200
0
200
4,100
5,000
4,300
9,400
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
14,069
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
5,504
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
6,794
5,488
20,095
1,792
3,507
1,574
3,324
1,468
1,4683,3241,5743,5071,79220,0955,4886,7946,2026,5516,2412,7241,8213,4721,2866038932,4991,0795819153,0732,1269021,0282,4364,41611,0992,8154,3103,9332,8731,1129631,8192,9991,9531,4314,0115,5046,6145,7474,6514,5973,9451,4201,4206593,4494,1657,1016,3755,9154,5675,2237,8815,5358,5565,3412,6334332,5847,45021,13414,0693,9009,00011,3009,7005,5004,70010,7008,70015,60019,2009,30012,30014,00010,10010,7009,0009,3007,1009,1006,1009,4004,3005,0004,10020003,2007,80018,6007,0007,4007,7003,90002,6001,4002,1002,7002,2001,9003,7005,1003,1002,9007,1003,10021,20030040001,0001,500000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
3,900
7,700
7,400
7,000
18,600
7,800
3,200
200
200
4,100
5,000
4,300
9,400
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
6,551
1,000
6,794
5,488
20,095
1,792
-3,507
0
3,324
1,468
1,4683,3240-3,5071,79220,0955,4886,7941,0006,5516,24101,8213,4721,2866038932,4991,0795819153,0732,1269021,0002,4004,40011,1002,8004,3003,9002,9001,1001,0001,8003,0002,0001,4004,0005,5006,6005,7004,7004,6003,9001,4001,4007003,4004,2007,1006,4005,9004,6005,2007,9005,5008,6005,3002,6004002,6007,50021,10014,1003,9009,00011,3009,7005,5004,70010,7008,70015,60019,2009,30012,30014,00010,10010,7009,0009,3007,1009,1006,1009,4004,3005,0004,1002002003,2007,80018,6007,0007,4007,7003,9003,9002,6001,4002,1002,7002,2001,9003,7005,1003,1002,9007,1003,10021,2003004004001,0001,500000000000000000000000000000000000000000
       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
0
0
0
0
20
0
45
-3
-49
47
14
4
11
31
-47
-1
19
-37
12
-27
33
10
15
-1
16
36
28
0
0
0
0
0
0
0
0
0
0
0
0
2,724
0
0
5,202
6,794
0
0
0
7,014
0
0
0
0007,0140006,7945,202002,724000000000000283616-1151033-2712-3719-1-47311141447-49-3450200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-31
34
-50
-16
33
33
41
-44
35
-19
23
-33
15
-25
1
-35
49
-41
20
0
45
-3
-49
47
14
0
11
31
-47
-1
19
-37
12
-27
33
10
15
-1
16
36
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,794
-5,488
-20,095
-1,792
-3,507
0
0
0
000-3,507-1,792-20,095-5,488-6,7940000000000000000283616-1151033-2712-3719-1-47311101447-49-345020-4149-351-2515-3323-1935-44413333-16-5034-310000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,800
96,900
96,900
96,800
95,900
95,800
95,800
95,700
94,800
94,200
94,000
93,400
0
0
0
0
86,500
84,800
0
79,900
79,900
79,900
75,900
74,900
73,879
72,200
70,800
0
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
0
45,186
43,009
41,659
40,687
39,519
38,730
38,059
0
37,860
36,354
34,892
33,698
32,652
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
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
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
3,130
2,969
2,858
2,813
2,784
2,753
2,704
2,678
2,6782,7042,7532,7842,8132,8582,9693,1303,2913,4373,6914,0294,3864,7595,1245,1725,1725,2545,4525,5865,5865,6735,8456,0476,1576,3366,5776,9197,2067,4637,7848,1448,4218,5748,7248,8929,0819,1639,3639,73710,16410,57310,96911,37811,84812,06812,16312,27812,47512,81013,14513,58313,98614,34214,74615,26115,80216,32316,84417,27817,57217,68117,92718,43218,97619,43819,88120,39921,00421,44921,82322,29422,80323,27823,88124,55825,19825,91326,67527,48928,33929,13129,82330,74631,72232,65233,69834,89236,35437,860038,05938,73039,51940,68741,65943,00945,186046,90048,30049,70051,10052,20053,40054,60056,10057,70059,20060,60062,80065,10066,80070,100070,80072,20073,87974,90075,90079,90079,90079,900084,80086,500000093,40094,00094,20094,80095,70095,80095,80095,90096,80096,90096,90097,80000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,800
96,900
96,900
96,800
95,900
95,800
95,800
95,700
94,800
94,200
94,000
93,400
0
0
0
0
86,500
84,800
0
79,900
79,900
79,900
75,900
74,900
73,879
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
45,186
43,009
41,659
40,687
39,519
38,730
38,059
37,860
37,860
36,354
34,892
33,698
32,652
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
3,291
3,130
2,969
2,858
2,813
2,784
2,753
2,704
2,678
2,6782,7042,7532,7842,8132,8582,9693,1303,2913,4373,6914,0294,3864,7595,1245,1725,1725,2545,4525,5865,5865,6735,8456,0476,1576,3366,5776,9197,2067,4637,7848,1448,4218,5748,7248,8929,0819,1639,3639,73710,16410,57310,96911,37811,84812,06812,16312,27812,47512,810013,58313,98614,342015,26115,80216,323017,27817,57217,681018,43218,97619,43819,88120,39921,00421,44921,82322,29422,80323,27823,88124,55825,19825,91326,67527,48928,33929,13129,82330,74631,72232,65233,69834,89236,35437,86037,86038,05938,73039,51940,68741,65943,00945,18645,18646,90048,30049,70051,10052,20053,40054,60056,10057,70059,20060,60062,80065,10066,80070,10070,10070,80072,20073,87974,90075,90079,90079,90079,900084,80086,500000093,40094,00094,20094,80095,70095,80095,80095,90096,80096,90096,90097,80000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0000000000000000005,4525,5865,5865,6735,8456,0476,1576,3366,5776,9197,2067,4637,7840008,7240009,363000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
00000000000000000000000006,3366,5776,9197,2067,4637,7848,1448,4218,5748,7240009,363000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
-100
100
0
55
67,100
86,300
36
100
62,100
60,800
31
58,300
55,300
100
-46
51,800
100
49,500
49,049
-38
6
-8
-27
0
-16
-4
0
-8
-34
-32
-25
2
-24
-41
-18
-41
25
-8
40
33
35
-39
-27
-49
36
-44
-42
25
-12
24
43
-27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,242
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
7,971
0
0
0
0
0
0
0
0
0
0
4,029
0
0
5,202
3,130
0
0
0
0
0
0
0
00000003,1305,202004,02900000000007,971000000000010000015,2420000000000000000000000000-274324-1225-42-4436-49-27-39353340-825-41-18-41-242-25-32-34-80-4-160-27-86-3849,04949,50010051,800-4610055,30058,3003160,80062,1001003686,30067,100550100-100000000000000000000000000000000000000000
> Total 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
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
3,862
7,706
7,392
6,973
18,600
7,784
3,196
192
192
4,066
4,968
4,275
9,402
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
6,794
5,488
20,095
1,792
3,507
1,574
3,324
1,468
1,4683,3241,5743,5071,79220,0955,4886,7946,2026,5516,2412,7241,8213,4721,2866038932,4991,0795819153,0732,1269021,0282,4364,41611,0992,8154,3103,9332,8731,1129641,8192,9991,9531,4314,0115,5046,6145,7474,6514,5973,9451,4201,4206593,4494,1657,1016,3755,9154,5675,2237,8815,5358,5565,3412,6334332,4287,29421,13414,0693,8739,04311,3249,6885,5254,65810,6568,73615,55119,1739,26112,33514,03310,14010,6929,0259,2597,0829,0596,0769,4024,2754,9684,0661921923,1967,78418,6006,9737,3927,7063,8623,8622,6001,5002,1002,6662,3001,9003,7005,1123,1002,9007,2003,12821,2003004214211,1001,40000000000000000100000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
5,794
4,488
19,095
792
2,507
574
1,924
0
01,9245742,50779219,0954,4885,7945,2025,5515,2411,7248212,472286001,49979002,0731,126902281,4363,41610,0992,8153,3102,9332,8731262021,2832,4631,4161,2453,8255,5046,4285,5604,4644,4103,9451,4201,4206593,4494,1657,1016,3755,9154,5675,2237,8815,5358,5565,3412,6334332,4287,29421,13414,0693,8739,04211,3249,6885,5254,65810,6568,73615,55119,1749,26112,33514,03310,14010,6929,0249,2597,0829,0596,0769,4024,2754,9684,0673,1191913,1967,78418,6016,9737,3927,7052,7950000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,264
0
3,759
4,410
0
5,560
6,428
0
3,825
1,245
1,416
2,463
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
0
0
0
0
0
0
0
0
00000000000000000000000001,4363,41610,0991,8153,3102,9331,8731262021,2832,4631,4161,2453,82506,4285,56004,4103,75901,2640000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
156
0
186
4,597
4,464
5,746
6,614
5,504
3,825
1,431
1,953
2,999
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
5,794
4,488
19,095
792
2,507
0
1,924
0
01,92402,50779219,0954,4885,7945,2025,5515,2411,7248212,472286001,49979002,0731,126902281,4363,41610,0992,8153,3102,9332,8731262021,2832,9991,9531,4313,8255,5046,6145,7464,4644,59718601566593,4494,1657,1016,3755,9154,5675,2237,8815,5358,5565,3412,6334332,4287,29421,13414,0693,8739,04211,3249,6885,5254,65810,6568,73615,55119,1749,26112,33514,03310,14010,6929,0249,2597,0829,0596,0769,4024,2754,9684,0673,1191913,1967,78418,6016,9737,3927,7052,7950000000000000000000000000000000000000000000000000000000000
   > 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
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
1,000
1,000
1,000
1,000
1,000
1,000
1,400
1,468
1,4681,4001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0006038931,0001,0005819151,0001,0009021,0001,0001,0001,00001,0001,00009867615365365361861860186186186186000000000000000000000000000000000000000000000000000000000000000000000000000000000000000100000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1,000
0
1,000
1,000
1,000
0
0
0
0001,0001,0001,00001,0001,0001,0001,0001,0001,0001,0001,0006038931,0001,0005819151,0001,0009021,0001,0001,0001,0001,0001,0001,000000536000186000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
109,500
0
0
0
105,900
0
0
0
101,200
0
0
0
98,600
97,800
96,900
96,900
96,800
95,900
95,800
95,800
95,700
94,800
94,200
94,000
93,400
92,300
91,000
89,600
88,200
86,500
84,800
86,200
79,900
79,900
79,900
75,900
74,900
73,879
72,200
70,800
0
70,134
66,800
65,100
62,808
60,600
59,200
57,700
56,119
54,600
53,400
52,200
51,088
49,700
48,300
46,900
45,186
45,186
43,009
41,659
40,687
39,519
38,730
38,059
37,860
37,860
36,354
34,892
33,698
32,652
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
18,083
17,837
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
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
3,130
2,969
2,858
2,813
2,784
2,753
2,704
2,678
2,6782,7042,7532,7842,8132,8582,9693,1303,2913,4373,6914,0294,3864,7595,1245,1725,1725,2545,4525,5865,5865,6735,8456,0476,1576,3366,5776,9197,2067,4637,7848,1448,4218,5748,7248,8929,0819,1639,3639,73710,16410,57310,96911,37811,84812,06812,16312,27812,47512,81013,14513,58313,98614,34214,74615,26115,80216,32316,84417,27817,57217,83718,08318,43218,97619,43819,88120,39921,00421,44921,82322,29422,80323,27823,88124,55825,19825,91326,67527,48928,33929,13129,82330,74631,72232,65233,69834,89236,35437,86037,86038,05938,73039,51940,68741,65943,00945,18645,18646,90048,30049,70051,08852,20053,40054,60056,11957,70059,20060,60062,80865,10066,80070,134070,80072,20073,87974,90075,90079,90079,90079,90086,20084,80086,50088,20089,60091,00092,30093,40094,00094,20094,80095,70095,80095,80095,90096,80096,90096,90097,80098,600000101,200000105,900000109,5000
   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
73,879
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,700
48,300
46,900
45,186
45,186
43,009
41,659
40,687
39,519
38,730
38,059
0
37,860
36,354
34,892
33,698
32,652
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
0
0
0
0
0
0
0
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
3,130
2,969
2,858
2,813
2,784
0
2,704
2,678
2,6782,70402,7842,8132,8582,9693,1303,2913,4373,6914,0294,3864,7595,1245,1725,1725,2545,4525,5865,5865,6735,8456,0476,1576,3366,5776,9197,2067,4637,7840008,7240009,363000000000000000000000000000000021,82322,29422,80323,27823,88124,55825,19825,91326,67527,48928,33929,13129,82330,74631,72232,65233,69834,89236,35437,860038,05938,73039,51940,68741,65943,00945,18645,18646,90048,30049,70000000000000000073,87900000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000-128,5170-128,103-128,103-128,0210-127,689-127,689-127,6020-127,229-127,118-126,9390-126,357-126,069-125,8120-125,132-124,855-124,7020-124,384-124,194-124,1130-123,538-123,111-122,7030-121,897-121,428-121,2080-120,998-120,800-120,4650-119,693-119,289-118,9330-118,014-117,474-116,9520-115,997-115,703-115,5950-114,843-114,3000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
72,200
70,800
0
70,134
66,800
65,100
62,808
60,600
59,200
57,700
56,119
54,600
53,400
52,200
51,088
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,449
21,004
20,399
19,881
19,438
133,276
133,276
18,083
133,431
133,276
133,276
16,844
133,276
133,276
133,276
14,746
133,276
133,276
133,276
13,145
133,276
133,276
133,276
12,163
133,276
133,276
133,276
10,969
133,276
133,276
133,276
9,363
133,276
133,276
133,276
8,724
133,276
133,276
133,276
7,784
133,276
133,276
133,276
6,577
133,276
133,276
133,276
5,845
133,276
133,276
133,276
5,452
133,276
133,276
133,276
5,124
133,276
4,386
-1,645
3,691
3,437
0
-21,111
0
0
0
0
0
0
0
0000000-21,11103,4373,691-1,6454,386133,2765,124133,276133,276133,2765,452133,276133,276133,2765,845133,276133,276133,2766,577133,276133,276133,2767,784133,276133,276133,2768,724133,276133,276133,2769,363133,276133,276133,27610,969133,276133,276133,27612,163133,276133,276133,27613,145133,276133,276133,27614,746133,276133,276133,27616,844133,276133,276133,43118,083133,276133,27619,43819,88120,39921,00421,4490000000000000000000000000000000051,08852,20053,40054,60056,11957,70059,20060,60062,80865,10066,80070,134070,80072,200000000000000000000000000000000000000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.