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Sierra Metals Inc.
Buy or Sell?

I guess you are interested in Sierra Metals Inc.. 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 Sierra Metals Inc.. 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 Sierra Metals Inc. 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 Sierra Metals Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sierra Metals Inc.. The closing price on 2022-09-23 was C$0.62 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 Sierra Metals Inc.
Sierra Metals Inc. Daily Candlestick Chart

1.1. Profitability of Sierra Metals Inc..

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 Sierra Metals Inc.:

  • The MRQ is -30.6%. The company is losing money. -2
  • The TTM is -23.4%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-30.6%TTM-23.4%-7.2%
TTM-23.4%YOY12.4%-35.9%
TTM-23.4%5Y-1.0%-22.4%
5Y-1.0%10Y-7.8%+6.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.6%6.2%-36.8%
TTM-23.4%2.3%-25.7%
YOY12.4%2.0%+10.4%
5Y-1.0%-0.2%-0.8%
10Y-7.8%-1.0%-6.8%
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 Sierra Metals Inc.:

  • The MRQ is -4.1%. Very bad. -2
  • The TTM is -3.5%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-3.5%-0.6%
TTM-3.5%YOY2.1%-5.6%
TTM-3.5%5Y0.0%-3.4%
5Y0.0%10Y-0.6%+0.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-2.5%-1.6%
TTM-3.5%-2.9%-0.6%
YOY2.1%-3.2%+5.3%
5Y0.0%-4.7%+4.7%
10Y-0.6%-5.1%+4.5%
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 Sierra Metals Inc.:

  • The MRQ is -9.9%. Very bad. -2
  • The TTM is -8.1%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-8.1%-1.8%
TTM-8.1%YOY4.7%-12.8%
TTM-8.1%5Y-0.2%-7.9%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-2.4%-7.5%
TTM-8.1%-3.1%-5.0%
YOY4.7%-3.2%+7.9%
5Y-0.2%-5.2%+5.0%
10Y-0.2%-4.9%+4.7%

1.2. Operating Efficiency of Sierra Metals Inc..

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 Sierra Metals Inc.:

  • The MRQ is -23.4%. Very bad. -2
  • The TTM is -12.6%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-23.4%TTM-12.6%-10.9%
TTM-12.6%YOY27.8%-40.4%
TTM-12.6%5Y10.2%-22.8%
5Y10.2%10Y-2.2%+12.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.4%7.1%-30.5%
TTM-12.6%2.4%-15.0%
YOY27.8%2.8%+25.0%
5Y10.2%1.1%+9.1%
10Y-2.2%-0.9%-1.3%
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 Sierra Metals Inc.:

  • The MRQ is 2.314. Very good. +2
  • The TTM is 1.884. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.314TTM1.884+0.430
TTM1.884YOY1.042+0.842
TTM1.8845Y1.099+0.785
5Y1.09910Y1.083+0.015
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3141.708+0.606
TTM1.8841.592+0.292
YOY1.0421.515-0.473
5Y1.0991.477-0.378
10Y1.0831.224-0.141

1.3. Liquidity of Sierra Metals Inc..

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 Sierra Metals Inc.:

  • The MRQ is 0.926. Bad. Indication that company has liquidity problems. -1
  • The TTM is 1.179. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ0.926TTM1.179-0.253
TTM1.179YOY1.898-0.719
TTM1.1795Y1.461-0.282
5Y1.46110Y1.458+0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9262.477-1.551
TTM1.1793.020-1.841
YOY1.8982.913-1.015
5Y1.4613.041-1.580
10Y1.4583.187-1.729
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 Sierra Metals Inc.:

  • The MRQ is 0.424. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.730. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.730-0.306
TTM0.730YOY1.529-0.800
TTM0.7305Y0.967-0.238
5Y0.96710Y0.709+0.258
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.308+0.116
TTM0.7300.409+0.321
YOY1.5290.392+1.137
5Y0.9670.463+0.504
10Y0.7090.477+0.232

1.4. Solvency of Sierra Metals Inc..

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 Sierra Metals Inc.:

  • The MRQ is 0.489. Very good. +2
  • The TTM is 0.492. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.492-0.002
TTM0.492YOY0.457+0.035
TTM0.4925Y0.465+0.027
5Y0.46510Y0.460+0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.206+0.283
TTM0.4920.210+0.282
YOY0.4570.239+0.218
5Y0.4650.280+0.185
10Y0.4600.284+0.176
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 Sierra Metals Inc.:

  • The MRQ is 1.186. Healty. +1
  • The TTM is 1.125. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.125+0.061
TTM1.125YOY1.005+0.120
TTM1.1255Y1.031+0.094
5Y1.03110Y0.596+0.436
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1860.202+0.984
TTM1.1250.214+0.911
YOY1.0050.213+0.792
5Y1.0310.288+0.743
10Y0.5960.283+0.313

2. Market Valuation of Sierra Metals Inc.

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 Sierra Metals Inc.:

  • The EOD is -1.863. Company is losing money. -2
  • The MRQ is -3.126. Company is losing money. -2
  • The TTM is 0.828. Very good. +2
Trends
Current periodCompared to+/- 
EOD-1.863MRQ-3.126+1.262
MRQ-3.126TTM0.828-3.954
TTM0.828YOY20.967-20.139
TTM0.8285Y20.141-19.313
5Y20.14110Y-3.082+23.222
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.863-3.328+1.465
MRQ-3.126-4.257+1.131
TTM0.828-5.187+6.015
YOY20.967-7.357+28.324
5Y20.141-4.803+24.944
10Y-3.082-4.342+1.260
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Sierra Metals Inc.:

  • The MRQ is 0.013. Very good. +2
  • The TTM is -0.209. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.013TTM-0.209+0.221
TTM-0.209YOY0.028-0.237
TTM-0.2095Y-0.133-0.076
5Y-0.13310Y0.580-0.713
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.006+0.007
TTM-0.2090.026-0.235
YOY0.0280.058-0.030
5Y-0.1330.050-0.183
10Y0.5800.046+0.534

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 Sierra Metals Inc.:

  • The EOD is 0.532. Very good. +2
  • The MRQ is 0.892. Very good. +2
  • The TTM is 1.308. Good. +1
Trends
Current periodCompared to+/- 
EOD0.532MRQ0.892-0.360
MRQ0.892TTM1.308-0.416
TTM1.308YOY2.317-1.008
TTM1.3085Y1.924-0.615
5Y1.92410Y1.684+0.239
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5321.471-0.939
MRQ0.8921.730-0.838
TTM1.3082.150-0.842
YOY2.3172.015+0.302
5Y1.9241.759+0.165
10Y1.6841.545+0.139

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sierra Metals Inc. 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--1.1661.241-6%1.487-22%1.283-9%1.349-14%
Current Ratio--0.9261.179-21%1.898-51%1.461-37%1.458-37%
Debt To Asset Ratio--0.4890.4920%0.457+7%0.465+5%0.460+6%
Debt To Equity Ratio--1.1861.125+5%1.005+18%1.031+15%0.596+99%
Eps---0.093-0.083-11%0.057-263%0.000-281265%0.007-1524%
Gross Profit Margin--1.0001.0000%0.837+19%0.888+13%0.906+10%
Net Profit Margin---0.306-0.234-23%0.124-346%-0.010-97%-0.078-74%
Operating Margin---0.234-0.126-46%0.278-184%0.102-330%-0.022-91%
Operating Ratio--2.3141.884+23%1.042+122%1.099+111%1.083+114%
Pb Ratio0.532-68%0.8921.308-32%2.317-61%1.924-54%1.684-47%
Pe Ratio-1.863+40%-3.1260.828-477%20.967-115%20.141-116%-3.082-1%
Peg Ratio--0.013-0.209+1738%0.028-55%-0.133+1144%0.580-98%
Price Per Share0.620-68%1.0401.635-36%3.463-70%2.473-58%2.240-54%
Quick Ratio--0.4240.730-42%1.529-72%0.967-56%0.709-40%
Return On Assets---0.041-0.035-15%0.021-293%0.000-99%-0.006-86%
Return On Equity---0.099-0.081-18%0.047-312%-0.002-98%-0.002-98%
 EOD+2 -1MRQTTM+4 -11YOY+5 -115Y+4 -1210Y+5 -11

3.2. Fundamental Score

Let's check the fundamental score of Sierra Metals Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.863
Price to Book Ratio (EOD)Between0-10.532
Net Profit Margin (MRQ)Greater than0-0.306
Operating Margin (MRQ)Greater than0-0.234
Quick Ratio (MRQ)Greater than10.424
Current Ratio (MRQ)Greater than10.926
Debt To Asset Ratio (MRQ)Less than10.489
Debt to Equity Ratio (MRQ)Less than11.186
Return On Equity (MRQ)Greater than0.15-0.099
Return on Assets (MRQ)Greater than0.05-0.041
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Sierra Metals Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.363
Ma 20Greater thanMa 500.655
Ma 50Greater thanMa 1000.713
Ma 100Greater thanMa 2000.915
OpenGreater thanClose0.640
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  62,291-24,19538,096-20,77517,321-4,88812,433-18,859-6,426
Gross Profit  33,175-22,07711,0984,58915,687-5,04510,642-14,638-3,996
Operating Income  25,130-23,1222,0082,0794,087-7613,326-15,031-11,705
Total Other Income Expense Net -1,6931,033-660-35,059-35,71933,308-2,4113,296885



Latest Balance Sheet

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

Summary
Total Assets374,417
Total Liabilities183,259
Total Stockholder Equity154,488
 As reported
Total Liabilities 183,259
Total Stockholder Equity+ 154,488
Total Assets = 374,417

Assets

Total Assets374,417
Total Current Assets79,913
Long-term Assets79,913
Total Current Assets
Cash And Cash Equivalents 16,404
Net Receivables 36,567
Inventory 24,537
Total Current Assets  (as reported)79,913
Total Current Assets  (calculated)77,508
+/- 2,405
Long-term Assets
Property Plant Equipment 292,746
Other Assets 1,758
Long-term Assets  (as reported)294,504
Long-term Assets  (calculated)294,504
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities86,339
Long-term Liabilities96,920
Total Stockholder Equity154,488
Total Current Liabilities
Accounts payable 30,285
Other Current Liabilities 31,075
Total Current Liabilities  (as reported)86,339
Total Current Liabilities  (calculated)61,360
+/- 24,979
Long-term Liabilities
Long term Debt 55,814
Other Liabilities 41,106
Long-term Liabilities Other 4,145
Long-term Liabilities  (as reported)96,920
Long-term Liabilities  (calculated)101,065
+/- 4,145
Total Stockholder Equity
Common Stock233,518
Retained Earnings -88,983
Other Stockholders Equity 9,953
Total Stockholder Equity (as reported)154,488
Total Stockholder Equity (calculated)154,488
+/-0
Other
Capital Stock233,518
Common Stock Shares Outstanding 163,941
Net Debt 39,410
Net Invested Capital 210,302
Net Tangible Assets 154,488
Net Working Capital -6,426



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-30
> Total Assets 
391
341
308
307
297
284
389
376
675
676
1,033
1,177
1,217
1,169
1,238
1,045
1,082
1,035
273
335
347
399
275
111
131
1,318
9,331
9,084
9,349
9,613
16,999
17,086
16,844
19,256
21,745
23,475
35,193
45,256
45,754
48,406
51,975
47,351
46,424
48,579
44,670
17,688
17,081
17,297
25,856
29,773
31,850
47,146
49,813
55,995
109,793
569,370
537,904
539,273
522,676
544,424
530,089
507,689
484,801
448,514
433,196
441,029
430,419
430,057
431,314
424,453
415,062
409,783
398,413
368,525
365,526
364,596
367,878
364,812
361,790
349,486
340,605
340,601
346,109
355,838
356,793
356,441
360,195
396,935
401,531
411,447
399,306
393,683
430,938
439,592
448,320
466,529
446,249
396,824
384,373
374,417
374,417384,373396,824446,249466,529448,320439,592430,938393,683399,306411,447401,531396,935360,195356,441356,793355,838346,109340,601340,605349,486361,790364,812367,878364,596365,526368,525398,413409,783415,062424,453431,314430,057430,419441,029433,196448,514484,801507,689530,089544,424522,676539,273537,904569,370109,79355,99549,81347,14631,85029,77325,85617,29717,08117,68844,67048,57946,42447,35151,97548,40645,75445,25635,19323,47521,74519,25616,84417,08616,9999,6139,3499,0849,3311,3181311112753993473352731,0351,0821,0451,2381,1691,2171,1771,033676675376389284297307308341391
   > Total Current Assets 
85
36
9
2
2
0
10
55
295
35
139
193
221
151
141
76
72
66
72
134
62
44
107
92
53
767
7,833
6,365
5,547
3,461
6,510
3,685
2,272
1,944
5,258
7,301
17,263
24,557
20,905
16,834
13,391
9,917
8,087
5,799
3,792
4,382
4,472
4,172
5,723
9,428
9,768
22,166
22,092
24,038
25,823
90,443
79,430
108,247
106,416
146,754
146,417
127,266
116,500
88,318
83,574
95,565
93,124
98,490
99,800
92,980
89,794
83,905
71,805
62,399
66,141
67,088
74,839
82,462
86,402
78,010
78,678
73,903
77,144
80,982
79,165
71,498
71,986
100,651
102,853
104,300
91,851
90,266
126,422
136,049
143,020
153,147
125,316
106,123
91,513
79,913
79,91391,513106,123125,316153,147143,020136,049126,42290,26691,851104,300102,853100,65171,98671,49879,16580,98277,14473,90378,67878,01086,40282,46274,83967,08866,14162,39971,80583,90589,79492,98099,80098,49093,12495,56583,57488,318116,500127,266146,417146,754106,416108,24779,43090,44325,82324,03822,09222,1669,7689,4285,7234,1724,4724,3823,7925,7998,0879,91713,39116,83420,90524,55717,2637,3015,2581,9442,2723,6856,5103,4615,5476,3657,833767539210744621347266727614115122119313935295551002293685
       Cash And Cash Equivalents 
77
21
3
1
1
0
9
53
295
10
129
135
159
74
56
8
4
1
12
55
3
0
76
66
52
754
7,779
3,590
5,388
2,866
5,351
2,443
793
509
3,363
4,013
11,861
16,905
14,107
10,793
9,105
6,766
3,631
2,360
1,349
902
779
256
1,570
2,694
1,651
14,103
15,517
14,955
15,552
52,959
40,416
19,741
58,588
10,020
94,046
80,250
66,430
40,010
32,657
44,930
40,028
42,100
46,729
41,273
38,179
29,829
32,124
25,102
19,147
20,564
27,166
42,145
37,959
31,121
28,607
23,878
25,514
21,804
29,073
21,832
23,937
40,246
40,434
42,980
36,915
40,743
63,846
71,473
74,329
76,102
58,288
34,929
19,511
16,404
16,40419,51134,92958,28876,10274,32971,47363,84640,74336,91542,98040,43440,24623,93721,83229,07321,80425,51423,87828,60731,12137,95942,14527,16620,56419,14725,10232,12429,82938,17941,27346,72942,10040,02844,93032,65740,01066,43080,25094,04610,02058,58819,74140,41652,95915,55214,95515,51714,1031,6512,6941,5702567799021,3492,3603,6316,7669,10510,79314,10716,90511,8614,0133,3635097932,4435,3512,8665,3883,5907,77975452667603551214856741591351291029553901132177
       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
2,669
0
0
256
216
199
33
21
22
22
292
737
1,150
668
169
97
107
75
48
60
61
110
140
175
223
203
0
0
0
4,437
0
4,854
82,060
5,451
768
932
1,000
741
486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000004867411,0009327685,45182,0604,85404,43700020322317514011061604875107971696681,15073729222222133199216256002,669000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
54
62
77
86
68
68
65
60
57
59
44
27
23
1
12
51
86
136
238
551
836
1,035
1,173
1,784
3,112
5,199
6,288
3,625
4,393
3,040
2,355
4,114
3,112
2,055
1,286
1,515
1,493
1,778
3,426
4,866
4,325
2,510
5,158
5,333
24,617
22,330
20,140
25,287
26,440
28,138
28,707
28,405
29,956
30,149
31,443
32,364
35,268
31,301
29,586
26,106
30,337
19,568
19,780
23,071
24,111
23,476
18,135
27,388
27,586
28,524
28,096
29,014
34,937
26,062
26,149
24,003
34,864
35,411
33,363
28,588
28,246
37,909
39,132
41,474
45,509
36,074
41,979
43,260
36,567
36,56743,26041,97936,07445,50941,47439,13237,90928,24628,58833,36335,41134,86424,00326,14926,06234,93729,01428,09628,52427,58627,38818,13523,47624,11123,07119,78019,56830,33726,10629,58631,30135,26832,36431,44330,14929,95628,40528,70728,13826,44025,28720,14022,33024,6175,3335,1582,5104,3254,8663,4261,7781,4931,5151,2862,0553,1124,1142,3553,0404,3933,6256,2885,1993,1121,7841,1731,03583655123813686511212327445957606568688677625400000000000
       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
0
712
0
0
0
0
0
0
0
000000071200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
288,209
296,284
298,678
307,147
307,455
303,417
304,516
303,543
305,300
313,382
320,933
290,701
292,860
294,504
294,504292,860290,701320,933313,382305,300303,543304,516303,417307,455307,147298,678296,284288,20900000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
305
305
299
305
295
284
379
321
380
641
894
843
947
1,001
1,097
970
1,010
969
201
201
285
354
167
19
79
292
1,228
2,451
3,502
5,843
10,170
13,089
14,269
16,999
16,187
15,860
17,617
20,699
24,849
29,597
35,858
235
210
42,780
40,878
13,306
12,609
13,126
20,132
20,345
22,081
11,296
27,721
31,958
83,970
150,591
146,951
82,600
82,557
81,180
383,672
380,123
368,009
359,912
349,340
343,822
335,655
329,887
329,779
330,319
324,878
325,590
326,342
301,826
295,087
293,484
289,178
281,828
274,505
270,307
260,997
266,240
268,408
274,609
277,172
283,513
286,726
294,759
297,253
305,115
306,446
302,252
303,236
301,786
303,672
311,454
318,579
289,615
291,141
292,746
292,746291,141289,615318,579311,454303,672301,786303,236302,252306,446305,115297,253294,759286,726283,513277,172274,609268,408266,240260,997270,307274,505281,828289,178293,484295,087301,826326,342325,590324,878330,319329,779329,887335,655343,822349,340359,912368,009380,123383,67281,18082,55782,600146,951150,59183,97031,95827,72111,29622,08120,34520,13213,12612,60913,30640,87842,78021023535,85829,59724,84920,69917,61715,86016,18716,99914,26913,08910,1705,8433,5022,4511,22829279191673542852012019691,0109701,0971,001947843894641380321379284295305299305305
       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
259
270
0
38
31
28
22
17
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328,179
311,364
348,426
333,703
316,491
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000316,491333,703348,426311,364328,17900000000000000000000013172228313802702590000000000000000000000000
       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
522
883
1,169
930
458
557
247
456
1,430
1,483
1,525
1,425
2,032
1,009
1,165
1,280
1,757
1,628
1,928
2,354
1,086
1,719
1,758
1,7581,7191,0862,3541,9281,6281,7571,2801,1651,0092,0321,4251,5251,4831,4304562475574589301,16988352200000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
107
61
43
55
55
52
112
30
41
36
46
118
52
44
54
30
35
48
109
116
27
39
53
70
70
229
113
158
284
135
305
668
784
1,428
1,153
1,633
4,205
7,195
7,944
7,335
9,392
8,094
7,885
11,269
12,102
11,520
9,672
8,398
8,199
6,842
5,120
4,634
5,411
6,053
6,819
299,804
277,748
273,405
255,780
238,569
231,497
222,725
212,908
191,697
184,610
210,287
201,298
197,766
198,430
189,960
182,841
175,433
172,555
170,951
173,134
175,343
176,672
178,850
172,699
163,452
162,428
159,923
155,491
152,849
150,269
152,836
156,491
193,641
195,721
199,428
189,398
183,049
200,868
199,384
204,134
210,816
237,232
192,192
177,431
183,259
183,259177,431192,192237,232210,816204,134199,384200,868183,049189,398199,428195,721193,641156,491152,836150,269152,849155,491159,923162,428163,452172,699178,850176,672175,343173,134170,951172,555175,433182,841189,960198,430197,766201,298210,287184,610191,697212,908222,725231,497238,569255,780273,405277,748299,8046,8196,0535,4114,6345,1206,8428,1998,3989,67211,52012,10211,2697,8858,0949,3927,3357,9447,1954,2051,6331,1531,4287846683051352841581132297070533927116109483530544452118463641301125255554361107
   > Total Current Liabilities 
107
61
43
55
55
52
112
30
41
36
46
118
52
44
54
30
35
48
109
116
27
39
53
70
70
229
113
158
284
135
305
668
784
1,428
732
1,213
1,290
762
1,303
1,730
2,037
3,720
2,871
5,085
7,469
10,528
8,922
7,996
8,148
6,709
4,990
4,517
2,880
3,497
3,759
85,233
72,583
82,943
77,916
64,746
70,443
65,615
68,019
58,436
61,678
54,568
53,539
57,424
66,014
69,794
60,081
61,158
49,758
48,818
54,221
59,152
65,235
72,886
73,960
72,847
78,911
80,687
78,720
78,086
77,385
79,787
91,781
49,740
51,921
54,378
42,658
40,915
63,491
65,164
78,316
90,856
87,220
88,802
79,080
86,339
86,33979,08088,80287,22090,85678,31665,16463,49140,91542,65854,37851,92149,74091,78179,78777,38578,08678,72080,68778,91172,84773,96072,88665,23559,15254,22148,81849,75861,15860,08169,79466,01457,42453,53954,56861,67858,43668,01965,61570,44364,74677,91682,94372,58385,2333,7593,4972,8804,5174,9906,7098,1487,9968,92210,5287,4695,0852,8713,7202,0371,7301,3037621,2901,2137321,4287846683051352841581132297070533927116109483530544452118463641301125255554361107
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,669
0
0
256
428
362
501
78
22
146
292
737
1,150
668
169
97
107
75
48
60
61
110
140
175
223
194
420
783
59,132
48,820
33,795
37,116
38,311
38,267
33,128
39,518
33,013
38,717
25,126
25,496
29,228
30,173
30,231
29,673
29,644
15,834
17,516
26,156
28,524
29,787
29,378
28,226
22,855
28,765
28,977
32,682
31,136
29,338
27,718
48,185
0
0
0
0
6,250
0
6,250
0
0
0
0
0
0
0000006,25006,250000048,18527,71829,33831,13632,68228,97728,76522,85528,22629,37829,78728,52426,15617,51615,83429,64429,67330,23130,17329,22825,49625,12638,71733,01339,51833,12838,26738,31137,11633,79548,82059,13278342019422317514011061604875107971696681,1507372921462278501362428256002,669000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,682
75,040
65,760
13,765
13,977
12,682
11,136
9,338
7,718
48,185
0
0
0
0
6,250
0
0
0
0
0
0
0
0
000000006,250000048,1857,7189,33811,13612,68213,97713,76565,76075,04078,68200000000000000000000000000000000000000000000000000000000000000000000000000000
       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
18,428
20,822
23,558
19,443
19,004
17,789
20,380
22,997
24,662
23,154
28,047
26,662
30,422
22,539
14,717
21,435
16,949
21,197
27,097
24,429
28,436
25,842
30,285
30,28525,84228,43624,42927,09721,19716,94921,43514,71722,53930,42226,66228,04723,15424,66222,99720,38017,78919,00419,44323,55820,82218,42800000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,571
19,859
19,558
23,828
24,127
21,884
19,692
17,218
18,499
5,278
5,576
7,755
16,708
14,148
15,070
22,830
22,173
32,326
38,937
37,969
24,328
28,255
31,075
31,07528,25524,32837,96938,93732,32622,17322,83015,07014,14816,7087,7555,5765,27818,49917,21819,69221,88424,12723,82819,55819,85920,57100000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
64,710
143,901
143,800
145,050
146,740
142,134
137,377
134,220
125,818
119,960
113,401
103,390
98,351
96,920
96,92098,351103,390113,401119,960125,818134,220137,377142,134146,740145,050143,800143,90164,71000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,743
99,483
99,262
99,814
99,474
93,214
86,728
80,903
74,708
68,501
62,110
55,949
0
0
0055,94962,11068,50174,70880,90386,72893,21499,47499,81499,26299,48320,74300000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
56,660
51,925
47,700
43,745
43,353
42,628
42,556
42,468
44,514
43,967
44,418
44,538
44,979
47,266
48,920
50,649
52,536
51,110
51,459
51,291
45,795
42,251
41,106
41,10642,25145,79551,29151,45951,11052,53650,64948,92047,26644,97944,53844,41843,96744,51442,46842,55642,62843,35343,74547,70051,92556,66000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
160,268
162,807
160,407
152,037
154,571
163,148
173,980
176,767
173,355
172,286
170,993
172,056
176,783
174,551
175,130
192,607
201,000
204,302
213,834
209,017
169,249
169,798
154,488
154,488169,798169,249209,017213,834204,302201,000192,607175,130174,551176,783172,056170,993172,286173,355176,767173,980163,148154,571152,037160,407162,807160,26800000000000000000000000000000000000000000000000000000000000000000000000000000
   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
228,326
229,969
229,969
229,969
230,283
231,792
231,792
231,792
231,792
232,887
231,641
231,104
230,456
230,980
230,980
230,980
230,980
232,915
232,915
232,915
232,915
233,513
233,518
233,518233,513232,915232,915232,915232,915230,980230,980230,980230,980230,456231,104231,641232,887231,792231,792231,792231,792230,283229,969229,969229,969228,32600000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-569,180-558,816-547,510-540,733-531,040-522,093-513,603-513,354-505,224-497,194-489,808-481,888-474,319-466,442-450,282-434,096-417,242-402,230-391,563-382,379-371,858-342,050-332,297-321,280-308,122-298,679-284,780-270,157-255,775-220,329-200,095-177,530-154,690-134,068-29,157-25,343-21,526-20,225-20,12900-259-243-243-225-202-170-141-131-132-119-81-84-65-18-16-16-170-16-13-7-6-4000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
12,717
11,056
11,454
12,307
12,409
10,774
10,763
11,628
10,870
10,480
10,808
10,708
11,566
10,679
11,104
11,050
11,840
10,123
10,571
10,569
10,420
10,002
9,953
9,95310,00210,42010,56910,57110,12311,84011,05011,10410,67911,56610,70810,80810,48010,87011,62810,76310,77412,40912,30711,45411,05612,71700000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.