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Sono-Tek Corporation Common Stock
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Let's analyse Sono-tek

Let's start. I'm going to help you getting a better view of Sono-Tek Corporation Common Stock. 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 Sono-Tek Corporation Common Stock 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 Sono-Tek Corporation Common Stock is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sono-Tek Corporation Common Stock. The closing price on 2022-10-04 was $7.1 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.
Sono-Tek Corporation Common Stock Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Sono-Tek Corporation Common Stock.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Sono-tek earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sono-tek to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of 7.5% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sono-Tek Corporation Common Stock:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM8.9%-1.4%
TTM8.9%YOY14.8%-5.9%
TTM8.9%5Y7.1%+1.8%
5Y7.1%10Y5.3%+1.8%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%5.3%+2.2%
TTM8.9%3.0%+5.9%
YOY14.8%5.1%+9.7%
5Y7.1%4.1%+3.0%
10Y5.3%4.6%+0.7%
1.1.2. Return on Assets

Shows how efficient Sono-tek is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sono-tek to the Scientific & Technical Instruments industry mean.
  • 1.6% Return on Assets means that Sono-tek generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sono-Tek Corporation Common Stock:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.2%-0.6%
TTM2.2%YOY3.4%-1.2%
TTM2.2%5Y1.8%+0.4%
5Y1.8%10Y1.3%+0.4%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM2.2%1.0%+1.2%
YOY3.4%1.3%+2.1%
5Y1.8%1.1%+0.7%
10Y1.3%1.0%+0.3%
1.1.3. Return on Equity

Shows how efficient Sono-tek is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sono-tek to the Scientific & Technical Instruments industry mean.
  • 2.2% Return on Equity means Sono-tek generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sono-Tek Corporation Common Stock:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.0%-0.8%
TTM3.0%YOY4.8%-1.9%
TTM3.0%5Y2.5%+0.4%
5Y2.5%10Y1.9%+0.6%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.8%+0.4%
TTM3.0%1.5%+1.5%
YOY4.8%2.0%+2.8%
5Y2.5%1.6%+0.9%
10Y1.9%1.7%+0.2%

1.2. Operating Efficiency of Sono-Tek Corporation Common Stock.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sono-tek is operating .

  • Measures how much profit Sono-tek 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 Sono-tek to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of 9.5% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sono-Tek Corporation Common Stock:

  • The MRQ is 9.5%. The company is operating less efficient.
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM11.0%-1.5%
TTM11.0%YOY16.0%-5.0%
TTM11.0%5Y8.3%+2.7%
5Y8.3%10Y6.6%+1.7%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%5.5%+4.0%
TTM11.0%2.3%+8.7%
YOY16.0%4.9%+11.1%
5Y8.3%3.4%+4.9%
10Y6.6%2.6%+4.0%
1.2.2. Operating Ratio

Measures how efficient Sono-tek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sono-Tek Corporation Common Stock:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.891+0.015
TTM0.891YOY0.805+0.086
TTM0.8915Y0.917-0.026
5Y0.91710Y0.938-0.021
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.429-0.523
TTM0.8911.392-0.501
YOY0.8051.260-0.455
5Y0.9171.212-0.295
10Y0.9381.001-0.063

1.3. Liquidity of Sono-Tek Corporation Common Stock.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 3.51 means the company has $3.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sono-Tek Corporation Common Stock:

  • The MRQ is 3.506. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.416. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.506TTM3.416+0.091
TTM3.416YOY2.993+0.423
TTM3.4165Y3.356+0.060
5Y3.35610Y3.830-0.474
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5062.500+1.006
TTM3.4162.429+0.987
YOY2.9932.629+0.364
5Y3.3562.711+0.645
10Y3.8302.414+1.416
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sono-tek to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 3.57 means the company can pay off $3.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sono-Tek Corporation Common Stock:

  • The MRQ is 3.573. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.695. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.573TTM3.695-0.122
TTM3.695YOY3.262+0.433
TTM3.6955Y3.884-0.189
5Y3.88410Y3.895-0.011
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5731.046+2.527
TTM3.6951.086+2.609
YOY3.2621.205+2.057
5Y3.8841.323+2.561
10Y3.8951.354+2.541

1.4. Solvency of Sono-Tek Corporation Common Stock.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sono-tek assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Debt to Asset Ratio of 0.25 means that Sono-tek assets are financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sono-Tek Corporation Common Stock:

  • The MRQ is 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.253-0.006
TTM0.253YOY0.323-0.070
TTM0.2535Y0.302-0.049
5Y0.30210Y0.309-0.006
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.359-0.112
TTM0.2530.347-0.094
YOY0.3230.329-0.006
5Y0.3020.326-0.024
10Y0.3090.326-0.017
1.4.2. Debt to Equity Ratio

Measures if Sono-tek is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sono-tek to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 32.8% means that company has $0.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sono-Tek Corporation Common Stock:

  • The MRQ is 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.340. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.340-0.012
TTM0.340YOY0.483-0.143
TTM0.3405Y0.438-0.098
5Y0.43810Y0.451-0.013
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.548-0.220
TTM0.3400.519-0.179
YOY0.4830.485-0.002
5Y0.4380.503-0.065
10Y0.4510.511-0.060

2. Market Valuation of Sono-Tek Corporation Common Stock

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Sono-tek generates.

  • Above 15 is considered overpriced but always compare Sono-tek to the Scientific & Technical Instruments industry mean.
  • A PE ratio of 59.21 means the investor is paying $59.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sono-Tek Corporation Common Stock:

  • The EOD is 69.947. Seems overpriced? -1
  • The MRQ is 59.209. Seems overpriced? -1
  • The TTM is 54.038. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD69.947MRQ59.209+10.738
MRQ59.209TTM54.038+5.170
TTM54.038YOY51.439+2.599
TTM54.0385Y105.649-51.611
5Y105.64910Y90.803+14.846
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD69.94712.052+57.895
MRQ59.20912.945+46.264
TTM54.03815.176+38.862
YOY51.43917.264+34.175
5Y105.64919.962+85.687
10Y90.80320.036+70.767
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sono-tek.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Sono-Tek Corporation Common Stock:

  • The MRQ is 1.982. Seems overpriced? -1
  • The TTM is 6.242. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.982TTM6.242-4.260
TTM6.242YOY23.117-16.875
TTM6.2425Y6.036+0.207
5Y6.03610Y2.646+3.389
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9820.050+1.932
TTM6.2420.108+6.134
YOY23.1170.065+23.052
5Y6.0360.043+5.993
10Y2.6460.012+2.634

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 6.71 means the investor is paying $6.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sono-Tek Corporation Common Stock:

  • The EOD is 7.923. Seems overpriced? -1
  • The MRQ is 6.707. Seems overpriced? -1
  • The TTM is 6.035. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.923MRQ6.707+1.216
MRQ6.707TTM6.035+0.672
TTM6.035YOY5.881+0.154
TTM6.0355Y4.668+1.367
5Y4.66810Y3.392+1.276
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD7.9232.307+5.616
MRQ6.7072.477+4.230
TTM6.0353.204+2.831
YOY5.8813.496+2.385
5Y4.6682.838+1.830
10Y3.3922.390+1.002

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sono-Tek Corporation Common Stock.

3.1. Institutions holding Sono-Tek Corporation Common Stock

Institutions are holding 46.057% of the shares of Sono-Tek Corporation Common Stock.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc1.0092015879600
2022-06-30Schmeidler A R & CO Inc0.50020.078678700-2600-3.198
2022-06-30Stifel Financial Corp0.38130.00076000000
2022-06-30Benin Management Corp0.31460.13674950000
2022-06-30First Republic Inv Mgmt Inc0.27060.00084258000
2022-06-30Beaumont Capital Management0.23310.02413667100
2022-06-30Geode Capital Management, LLC0.21130332505841.7878
2022-06-30Bard Associates Inc0.13030.06422050000
2022-06-30Acadian Asset Management LLC0.11610.000718261182610
2022-06-30Focused Wealth Strategies, INC.0.10670.02241679000
2022-06-30Coombe, Bender & Co LLC0.0890.086414000140000
2022-06-30Dimensional Fund Advisors, Inc.0.0784012339214321.018
2022-06-30O'Shaughnessy Asset Management LLC0.07110.001511186111860
2022-06-30Peak Financial Advisors, LLC0.06690.076210521-1579-13.0496
2022-03-31Advisor Group Holdings, Inc.0.00890140014000
2022-06-30Wynnefield Capital Inc0.0060.0035950-50-5
2022-06-30Wells Fargo & Co0.000203738.8235
2022-06-30Millennium Management LLC000-12492-100
2022-03-31EAM Investors, LLC000-214220-100
Total 3.59390.4958565481  

3.2. Funds holding Sono-Tek Corporation Common Stock

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv1.00160.000115760000
2022-07-31Fidelity® Extended Market Index0.13030.000320504-100-0.4853
2022-08-31iShares Micro-Cap ETF0.09050.00821424600
2022-07-31Fidelity® Series Total Market Index0.030.0001472000
2022-06-30Northern Trust Extended Eq Market Idx0.02530.0007398000
2022-06-30NT Ext Equity Mkt Idx Fd - L0.02530.0007398000
2022-08-31Schwab Total Stock Market Index0.01730.0001271900
2022-07-31Fidelity® NASDAQ Composite Index®0.01670.0001262900
2022-07-31Spartan Total Market Index Pool E0.01580.0001248600
2022-07-31Fidelity® Total Market Index0.01530240700
2022-08-31State St US Extended Mkt Indx NL Cl C0.01530.0005240000
2022-06-30SSgA U.S. Extended Market Index Class I0.01530.0007240000
2022-07-31Dimensional Global Core Equity USD Acc0.01270.0002200000
2022-08-31Dimensional US Core Equity 2 ETF0.01140.0001179200
2022-07-31DFA US Vector Equity I0.01060.0002166116610
2022-08-31DFA Tax-Managed US Eq0.01040.0002163300
2022-07-31DFA US Core Equity 1 I0.00920144700
2022-07-31Dimensional Global Small Coms USD Acc0.00890.0008140000
2022-08-31Vanguard Extended Market Index Investor0.0082012961008.3612
2022-07-311290 VT Micro Cap K0.00750.0037118300
Total 1.47760.0168232483  

3.3. Insider Transactions

Insiders are holding 27.79% of the shares of Sono-Tek Corporation Common Stock.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-28Philip A StrasburgSELL10005.1247645
2022-05-25Stephen James BagleySELL52956.6256748
2022-05-09Philip A StrasburgSELL20005.3348645
2022-02-09Christopher L CoccioBUY10005.12
2022-02-08Joseph RiemerBUY60005.21
2022-01-13Robb William EngleSELL55008.23
2021-11-24Philip A StrasburgSELL20005.8
2021-11-04Christopher L CoccioSELL108125.9
2021-10-25Joseph RiemerSELL210005.97
2021-10-21Christopher L CoccioSELL510605.45
2021-10-20Joseph RiemerSELL95005.45
2021-10-18Christopher L CoccioSELL30635.9
2021-10-15Christopher L CoccioSELL38005.9
2021-10-15Eric HaskellSELL43475.79
2021-04-12Joseph RiemerSELL14604.45 
2020-11-25Christopher L CoccioSELL53224.32 
2019-08-30Christopher L CoccioSELL148302.43354241
2019-08-30Samuel SchwartzSELL52002.321321547
2019-08-27Christopher L CoccioSELL10002.55369071
2019-08-27Stephen James BagleySELL30002.5536001

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sono-Tek Corporation Common Stock 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--0.8960.852+5%0.704+27%0.655+37%0.563+59%
Book Value Per Share Growth--0.0240.029-17%0.034-30%0.018+30%0.012+92%
Current Ratio--3.5063.416+3%2.993+17%3.356+4%3.830-8%
Debt To Asset Ratio--0.2470.253-2%0.323-23%0.302-18%0.309-20%
Debt To Equity Ratio--0.3280.340-4%0.483-32%0.438-25%0.451-27%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0200.025-21%0.020+3%0.015+38%0.010+93%
Eps Growth--29.86618.719+60%135.906-78%206.451-86%102.573-71%
Gains Per Share--0.0240.029-17%0.034-30%0.018+30%0.012+92%
Gross Profit Margin---1.584-1.203-24%-1.057-33%-7.290+360%-9.238+483%
Net Profit Margin--0.0750.089-15%0.148-49%0.071+6%0.053+43%
Operating Margin--0.0950.110-14%0.160-41%0.083+14%0.066+43%
Operating Ratio--0.9060.891+2%0.805+13%0.917-1%0.938-3%
Pb Ratio7.923+15%6.7076.035+11%5.881+14%4.668+44%3.392+98%
Pe Ratio69.947+15%59.20954.038+10%51.439+15%105.649-44%90.803-35%
Peg Ratio--1.9826.242-68%23.117-91%6.036-67%2.646-25%
Price Per Share7.100+15%6.0105.165+16%4.128+46%3.171+90%2.085+188%
Quick Ratio--3.5733.695-3%3.262+10%3.884-8%3.895-8%
Return On Assets--0.0160.022-26%0.034-52%0.018-8%0.013+21%
Return On Equity--0.0220.030-27%0.048-55%0.025-15%0.019+11%
 EOD+0 -3MRQTTM+6 -13YOY+7 -125Y+13 -610Y+14 -5

4.2. Fundamental Score

Let's check the fundamental score of Sono-Tek Corporation Common Stock based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1569.947
Price to Book Ratio (EOD)Between0-17.923
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.095
Quick Ratio (MRQ)Greater than13.573
Current Ratio (MRQ)Greater than13.506
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Sono-Tek Corporation Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.615
Ma 20Greater thanMa 507.236
Ma 50Greater thanMa 1006.179
Ma 100Greater thanMa 2006.355
OpenGreater thanClose7.180
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets18,750
Total Liabilities4,633
Total Stockholder Equity14,116
 As reported
Total Liabilities 4,633
Total Stockholder Equity+ 14,116
Total Assets = 18,750

Assets

Total Assets18,750
Total Current Assets15,660
Long-term Assets15,660
Total Current Assets
Cash And Cash Equivalents 7,675
Short-term Investments 3,399
Net Receivables 1,486
Inventory 2,893
Other Current Assets 207
Total Current Assets  (as reported)15,660
Total Current Assets  (calculated)15,660
+/-0
Long-term Assets
Property Plant Equipment 2,763
Intangible Assets 71
Other Assets 255
Long-term Assets  (as reported)3,089
Long-term Assets  (calculated)3,089
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,466
Long-term Liabilities167
Total Stockholder Equity14,116
Total Current Liabilities
Accounts payable 983
Other Current Liabilities 1,818
Total Current Liabilities  (as reported)4,466
Total Current Liabilities  (calculated)2,801
+/- 1,665
Long-term Liabilities
Other Liabilities 167
Long-term Liabilities  (as reported)167
Long-term Liabilities  (calculated)167
+/-0
Total Stockholder Equity
Common Stock157
Retained Earnings 4,579
Capital Surplus 9,380
Total Stockholder Equity (as reported)14,116
Total Stockholder Equity (calculated)14,116
+/-0
Other
Capital Stock157
Cash and Short Term Investments 11,074
Common Stock Shares Outstanding 15,752
Common Stock Total Equity157
Current Deferred Revenue1,665
Liabilities and Stockholders Equity 18,750
Net Debt -7,675
Net Invested Capital 14,116
Net Tangible Assets 14,045
Net Working Capital 11,194



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-311996-05-311996-02-291995-11-301995-08-311995-05-311995-02-281994-11-301994-08-311994-05-311994-02-281993-11-301993-08-311993-05-311993-02-281992-11-301992-08-311992-05-311992-02-291991-11-301991-08-311991-05-311991-02-281990-11-301990-08-311990-05-311990-02-28
> Total Assets 
1,870
1,650
1,420
1,380
1,290
1,370
1,240
1,180
1,310
1,210
1,240
1,370
1,280
1,420
1,500
1,750
1,640
1,590
1,570
0
1,210
1,200
1,250
1,220
1,200
1,190
1,160
1,300
1,250
1,200
1,240
1,330
1,730
1,470
1,570
1,400
1,340
1,600
3,410
3,510
2,800
3,584
4,093
4,249
2,212
2,212
1,643
2,272
1,858
1,709
1,569
1,627
1,624
1,607
1,603
1,926
2,673
2,829
3,106
3,370
3,440
3,893
3,917
4,284
5,164
5,460
5,538
5,595
5,712
5,696
5,666
5,625
5,889
5,569
5,466
4,709
4,689
4,417
4,503
5,251
5,176
5,232
5,292
5,604
7,939
8,362
9,087
8,974
9,478
9,432
9,233
9,322
9,066
9,300
9,975
10,078
9,779
9,366
9,948
10,408
10,591
10,576
10,617
10,834
10,670
10,558
10,581
10,812
10,736
11,054
11,565
11,830
11,779
11,501
11,881
12,233
12,200
12,798
13,099
13,872
14,743
15,733
15,105
16,807
16,423
16,383
17,383
17,870
17,626
18,750
18,75017,62617,87017,38316,38316,42316,80715,10515,73314,74313,87213,09912,79812,20012,23311,88111,50111,77911,83011,56511,05410,73610,81210,58110,55810,67010,83410,61710,57610,59110,4089,9489,3669,77910,0789,9759,3009,0669,3229,2339,4329,4788,9749,0878,3627,9395,6045,2925,2325,1765,2514,5034,4174,6894,7095,4665,5695,8895,6255,6665,6965,7125,5955,5385,4605,1644,2843,9173,8933,4403,3703,1062,8292,6731,9261,6031,6071,6241,6271,5691,7091,8582,2721,6432,2122,2124,2494,0933,5842,8003,5103,4101,6001,3401,4001,5701,4701,7301,3301,2401,2001,2501,3001,1601,1901,2001,2201,2501,2001,21001,5701,5901,6401,7501,5001,4201,2801,3701,2401,2101,3101,1801,2401,3701,2901,3801,4201,6501,870
   > Total Current Assets 
1,450
1,210
970
960
890
980
870
790
940
850
890
1,050
970
1,140
1,260
1,480
1,320
1,280
1,270
0
980
980
1,040
1,020
1,040
1,040
1,020
1,180
1,140
1,100
1,140
1,230
1,560
1,310
1,400
1,240
1,160
1,440
1,950
2,020
1,410
1,965
2,512
2,571
0
1,491
0
1,501
1,670
1,516
1,400
1,477
1,491
1,485
1,492
1,823
2,110
2,270
2,547
2,805
2,802
3,197
3,361
3,717
4,554
4,851
4,883
4,875
4,961
4,914
4,884
4,805
4,695
4,379
4,298
3,969
4,036
3,731
3,935
4,739
4,577
4,659
4,770
5,075
4,909
5,362
6,097
6,028
6,212
6,215
6,043
6,148
5,767
6,056
6,835
6,980
6,558
6,130
6,793
7,252
7,398
7,409
7,397
7,552
7,509
7,413
7,501
7,842
7,833
7,899
8,508
8,734
8,691
8,392
8,806
8,914
8,961
9,518
9,732
10,530
11,344
12,291
11,730
13,487
13,168
13,173
14,228
14,687
14,498
15,660
15,66014,49814,68714,22813,17313,16813,48711,73012,29111,34410,5309,7329,5188,9618,9148,8068,3928,6918,7348,5087,8997,8337,8427,5017,4137,5097,5527,3977,4097,3987,2526,7936,1306,5586,9806,8356,0565,7676,1486,0436,2156,2126,0286,0975,3624,9095,0754,7704,6594,5774,7393,9353,7314,0363,9694,2984,3794,6954,8054,8844,9144,9614,8754,8834,8514,5543,7173,3613,1972,8022,8052,5472,2702,1101,8231,4921,4851,4911,4771,4001,5161,6701,50101,49102,5712,5121,9651,4102,0201,9501,4401,1601,2401,4001,3101,5601,2301,1401,1001,1401,1801,0201,0401,0401,0201,04098098001,2701,2801,3201,4801,2601,1409701,0508908509407908709808909609701,2101,450
       Cash And Cash Equivalents 
530
530
330
330
300
230
150
90
120
50
110
70
10
40
170
360
70
70
30
0
70
110
50
110
70
20
40
40
110
20
80
20
110
20
120
20
70
10
60
140
10
92
93
44
0
3
0
149
453
327
200
165
266
280
176
246
190
319
276
417
421
592
786
933
1,741
1,769
1,917
2,148
2,269
2,302
2,224
1,953
2,340
1,554
1,285
1,257
1,472
1,471
1,504
1,800
1,788
1,890
1,803
2,231
1,684
1,626
2,066
2,208
2,532
1,851
1,430
1,737
1,941
2,443
2,502
2,976
3,232
2,209
2,216
2,451
2,563
2,717
2,185
2,503
2,388
2,636
2,676
2,768
2,557
2,301
2,360
1,699
2,016
1,542
1,655
1,627
3,144
1,923
2,281
2,280
3,660
4,382
3,972
6,014
4,084
5,794
6,143
6,834
4,841
7,675
7,6754,8416,8346,1435,7944,0846,0143,9724,3823,6602,2802,2811,9233,1441,6271,6551,5422,0161,6992,3602,3012,5572,7682,6762,6362,3882,5032,1852,7172,5632,4512,2162,2093,2322,9762,5022,4431,9411,7371,4301,8512,5322,2082,0661,6261,6842,2311,8031,8901,7881,8001,5041,4711,4721,2571,2851,5542,3401,9532,2242,3022,2692,1481,9171,7691,74193378659242141727631919024617628026616520032745314903044939210140601070201202011020802011040402070110501107003070703601704010701105012090150230300330330530530
       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
249
249
252
253
254
654
958
976
976
973
945
956
631
1,137
1,140
1,638
1,652
1,651
1,620
1,630
1,696
1,808
1,859
2,068
2,342
2,906
3,547
4,447
4,406
4,317
4,092
4,091
2,366
3,779
3,418
3,740
4,219
3,908
3,853
3,226
4,563
3,490
3,554
3,350
5,868
3,399
3,3995,8683,3503,5543,4904,5633,2263,8533,9084,2193,7403,4183,7792,3664,0914,0924,3174,4064,4473,5472,9062,3422,0681,8591,8081,6961,6301,6201,6511,6521,6381,1401,137631956945973976976958654254253252249249000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
580
340
310
300
240
410
320
320
480
400
320
450
370
580
590
640
670
560
570
0
380
380
480
400
460
460
470
650
530
620
510
680
810
460
450
360
260
470
980
890
720
821
1,337
1,156
0
594
0
565
380
413
424
493
375
367
434
624
814
675
825
852
814
1,009
868
1,052
955
1,051
1,003
869
947
687
797
946
614
822
817
938
801
591
699
1,090
974
801
948
867
976
1,199
940
633
755
1,059
1,035
1,075
941
860
1,266
923
860
878
1,405
930
1,029
725
1,105
960
1,215
818
901
1,048
1,151
1,287
937
978
775
973
1,293
1,163
1,398
1,332
1,272
1,338
930
1,342
1,349
1,674
1,758
1,169
1,482
1,563
1,093
1,486
1,4861,0931,5631,4821,1691,7581,6741,3491,3429301,3381,2721,3321,3981,1631,2939737759789371,2871,1511,0489018181,2159601,1057251,0299301,4058788609231,2668609411,0751,0351,0597556339401,1999768679488019741,0906995918019388178226149467976879478691,0031,0519551,0528681,009814852825675814624434367375493424413380565059401,1561,3378217208909804702603604504608106805106205306504704604604004803803800570560670640590580370450320400480320320410240300310340580
       Inventory 
270
290
280
270
300
290
350
330
310
350
400
440
500
440
430
430
520
610
640
0
490
480
500
490
480
540
490
470
470
450
540
520
620
790
790
840
790
850
860
910
640
957
983
1,240
797
797
653
698
769
727
744
770
795
805
861
869
905
1,108
1,296
1,355
1,338
1,417
1,409
1,424
1,520
1,685
1,648
1,519
1,406
1,553
1,566
1,582
1,603
1,822
2,039
1,725
1,664
1,602
1,674
1,809
1,757
1,861
1,899
1,894
1,868
2,180
2,667
2,853
2,559
2,533
2,427
2,295
1,829
1,703
1,990
2,047
1,675
1,791
2,006
2,152
2,059
2,255
2,435
2,394
1,945
1,918
1,849
1,718
1,341
1,314
1,566
1,503
1,354
1,425
1,651
1,743
1,658
2,379
2,579
2,979
2,382
2,512
2,462
2,447
2,611
2,612
2,924
2,800
2,373
2,893
2,8932,3732,8002,9242,6122,6112,4472,4622,5122,3822,9792,5792,3791,6581,7431,6511,4251,3541,5031,5661,3141,3411,7181,8491,9181,9452,3942,4352,2552,0592,1522,0061,7911,6752,0471,9901,7031,8292,2952,4272,5332,5592,8532,6672,1801,8681,8941,8991,8611,7571,8091,6741,6021,6641,7252,0391,8221,6031,5821,5661,5531,4061,5191,6481,6851,5201,4241,4091,4171,3381,3551,2961,1089058698618057957707447277696986537977971,2409839576409108608507908407907906205205404504704704905404804905004804900640610520430430440500440400350310330350290300270280290270
       Other Current Assets 
70
50
50
60
50
50
50
50
30
50
60
90
90
80
70
50
60
40
30
0
40
10
10
20
30
20
20
20
30
10
10
10
20
40
40
20
40
110
50
80
40
94
100
131
97
97
83
89
68
49
31
50
56
34
21
84
201
167
150
182
229
179
299
307
338
345
315
338
339
373
297
325
139
182
157
49
99
65
57
41
58
108
119
83
131
108
172
81
112
118
193
65
80
77
131
78
160
115
26
82
94
60
53
65
265
233
215
240
442
91
98
106
139
135
115
290
395
105
182
194
154
147
95
127
151
108
124
140
323
207
207323140124108151127951471541941821053952901151351391069891442240215233265655360948226115160781317780651931181128117210813183119108584157659949157182139325297373339338315345338307299179229182150167201842134565031496889839797131100944080501104020404020101010302020203020101040030406050708090906050305050505060505070
   > Long-term Assets 
420
440
450
420
400
390
370
390
370
360
350
320
310
280
240
270
320
310
300
0
230
220
210
200
160
150
140
120
110
100
100
100
170
160
170
160
180
160
1,460
1,490
1,390
1,619
1,582
1,678
0
721
0
771
188
193
169
150
132
122
111
103
563
559
559
565
638
696
556
568
609
609
655
720
751
782
782
820
1,194
1,189
1,169
740
653
687
568
512
599
574
522
529
3,030
3,001
2,990
2,946
3,266
3,216
3,190
3,174
3,300
3,243
3,140
3,098
3,221
3,236
3,155
3,155
3,192
3,167
3,219
3,282
3,161
3,145
3,081
2,970
2,903
3,156
3,057
3,096
3,089
3,109
3,075
3,319
3,239
3,279
3,367
3,342
3,399
3,442
3,375
3,319
3,256
3,210
3,155
3,183
3,128
3,089
3,0893,1283,1833,1553,2103,2563,3193,3753,4423,3993,3423,3673,2793,2393,3193,0753,1093,0893,0963,0573,1562,9032,9703,0813,1453,1613,2823,2193,1673,1923,1553,1553,2363,2213,0983,1403,2433,3003,1743,1903,2163,2662,9462,9903,0013,0305295225745995125686876537401,1691,1891,194820782782751720655609609568556696638565559559563103111122132150169193188771072101,6781,5821,6191,3901,4901,4601601801601701601701001001001101201401501602002102202300300310320270240280310320350360370390370390400420450440420
       Property Plant Equipment 
270
290
290
280
270
250
230
230
220
210
190
170
160
150
110
140
200
190
180
0
150
140
130
120
100
90
80
70
60
50
50
50
120
110
120
110
130
120
160
180
140
315
323
320
209
210
174
186
142
132
117
101
85
77
70
64
58
55
57
66
140
199
213
217
257
256
300
367
301
299
300
339
537
520
496
676
588
619
498
434
515
485
435
442
2,944
2,915
2,904
2,856
3,097
3,025
2,993
2,980
3,104
3,042
2,932
2,892
2,959
2,959
2,885
2,887
2,927
2,905
2,955
3,016
2,987
2,976
2,916
2,810
2,749
2,691
2,596
2,640
2,556
2,582
2,552
2,797
2,784
2,829
2,920
2,899
3,117
3,163
3,101
250
2,900
2,883
2,833
2,866
2,811
2,763
2,7632,8112,8662,8332,8832,9002503,1013,1633,1172,8992,9202,8292,7842,7972,5522,5822,5562,6402,5962,6912,7492,8102,9162,9762,9873,0162,9552,9052,9272,8872,8852,9592,9592,8922,9323,0423,1042,9802,9933,0253,0972,8562,9042,9152,9444424354855154344986195886764965205373393002993013673002562572172131991406657555864707785101117132142186174210209320323315140180160120130110120110120505050607080901001201301401500180190200140110150160170190210220230230250270280290290270
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,240
1,220
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001,2201,24000000000000000000000000000000000000000
       Intangible Assets 
120
120
130
120
120
120
110
140
130
140
140
140
130
130
130
120
120
120
110
0
80
70
80
70
60
60
60
50
50
50
50
50
50
40
40
40
40
40
40
30
30
1,272
1,218
1,329
0
51
0
48
39
53
43
41
41
38
35
33
31
29
27
24
23
22
21
29
30
31
32
32
31
30
29
28
34
46
50
57
58
61
63
70
77
81
80
81
79
79
80
0
83
105
111
108
0
0
118
116
172
187
180
179
175
172
175
176
174
169
165
160
153
149
145
141
137
131
127
126
123
119
115
110
106
102
98
94
95
91
86
81
76
71
7176818691959498102106110115119123126127131137141145149153160165169174176175172175179180187172116118001081111058308079798180817770636158575046342829303132323130292122232427293133353841414353394805101,3291,2181,2723030404040404040505050505050606060708070800110120120120130130130140140140130140110120120120130120120
       Long-term Assets Other 
30
30
30
20
10
20
30
20
20
10
20
10
20
0
0
10
0
0
10
0
0
10
0
10
0
0
0
0
0
0
0
0
0
10
10
10
10
0
20
60
1,200
32
40
28
0
461
0
536
8
8
8
8
7
7
7
7
7
7
475
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
90
0
0
0
0
106
111
0
2,642
2,709
2,709
2,635
2,637
2,677
2,655
2,705
2,766
2,737
2,726
2,666
2,560
2,499
2,441
2,346
2,390
137
131
127
126
123
119
115
3,342
106
102
2,851
3,226
95
91
86
2,866
2,811
2,763
2,7632,8112,8668691953,2262,8511021063,3421151191231261271311372,3902,3462,4412,4992,5602,6662,7262,7372,7662,7052,6552,6772,6372,6352,7092,7092,642011110600009077777777777777777777777777774757777778888536046102840321,200602001010101000000000010010001000100020102010202030201020303030
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
90
90
90
90
90
90
90
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223
0
0
0
0
0
0
000000223000000000000000000090909090909090909000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
220
230
180
270
470
640
820
960
880
780
1,010
1,180
1,330
1,320
1,370
1,700
1,600
1,640
1,690
0
1,560
1,520
1,540
1,450
1,390
1,360
1,310
1,430
1,290
1,170
1,140
1,150
1,450
1,290
1,380
1,320
940
1,190
2,370
2,400
2,070
2,987
3,412
3,365
2,723
2,817
2,868
3,727
2,641
2,458
2,315
2,334
2,263
2,236
2,226
2,478
2,086
2,058
2,032
2,029
1,135
751
603
690
934
1,079
910
840
860
815
763
690
991
749
786
976
1,157
1,041
1,072
1,671
1,505
1,453
1,374
1,458
3,622
3,794
4,068
3,747
3,671
3,593
3,313
3,344
3,074
3,229
3,793
3,721
3,284
2,791
3,248
3,494
3,447
3,267
3,151
3,112
3,002
2,771
2,836
3,022
2,813
3,078
3,490
3,499
3,387
3,078
3,392
3,717
3,616
4,176
4,330
4,786
4,961
5,774
4,961
6,335
5,473
4,144
4,781
4,831
3,884
4,633
4,6333,8844,8314,7814,1445,4736,3354,9615,7744,9614,7864,3304,1763,6163,7173,3923,0783,3873,4993,4903,0782,8133,0222,8362,7713,0023,1123,1513,2673,4473,4943,2482,7913,2843,7213,7933,2293,0743,3443,3133,5933,6713,7474,0683,7943,6221,4581,3741,4531,5051,6711,0721,0411,1579767867499916907638158608409101,0799346906037511,1352,0292,0322,0582,0862,4782,2262,2362,2632,3342,3152,4582,6413,7272,8682,8172,7233,3653,4122,9872,0702,4002,3701,1909401,3201,3801,2901,4501,1501,1401,1701,2901,4301,3101,3601,3901,4501,5401,5201,56001,6901,6401,6001,7001,3701,3201,3301,1801,010780880960820640470270180230220
   > Total Current Liabilities 
220
230
180
270
460
630
810
950
860
760
980
1,150
1,290
1,270
1,300
880
740
800
880
0
780
750
820
700
730
700
690
1,360
720
610
610
610
860
710
800
740
890
1,150
1,830
1,510
1,440
2,148
2,604
2,618
2,118
2,118
1,791
1,815
1,170
1,180
1,200
1,266
964
1,040
922
1,253
1,323
1,212
1,241
1,690
1,135
717
571
638
855
1,007
845
782
729
690
646
578
906
668
709
951
1,138
1,026
1,061
1,663
1,502
1,451
1,374
1,458
1,587
1,773
1,894
1,604
1,557
1,510
1,262
1,324
1,087
1,274
1,870
1,831
1,805
1,363
1,859
2,140
2,127
1,982
1,899
1,895
1,654
1,453
1,554
1,775
1,449
1,739
2,203
2,251
2,131
1,863
2,216
2,583
2,537
3,140
3,336
3,834
4,171
4,411
3,810
5,439
4,266
3,961
4,598
4,648
3,715
4,466
4,4663,7154,6484,5983,9614,2665,4393,8104,4114,1713,8343,3363,1402,5372,5832,2161,8632,1312,2512,2031,7391,4491,7751,5541,4531,6541,8951,8991,9822,1272,1401,8591,3631,8051,8311,8701,2741,0871,3241,2621,5101,5571,6041,8941,7731,5871,4581,3741,4511,5021,6631,0611,0261,1389517096689065786466907297828451,0078556385717171,1351,6901,2411,2121,3231,2539221,0409641,2661,2001,1801,1701,8151,7912,1182,1182,6182,6042,1481,4401,5101,8301,1508907408007108606106106107201,36069070073070082075078008808007408801,3001,2701,2901,150980760860950810630460270180230220
       Short-term Debt 
0
0
0
0
150
300
400
400
300
190
390
410
370
360
390
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
50
150
150
290
420
520
470
670
700
847
906
0
908
0
847
632
693
774
824
570
675
555
616
636
525
354
800
350
7
7
19
25
26
27
27
27
28
28
27
24
21
18
273
274
272
270
368
366
363
360
6
62
60
119
120
120
122
124
124
126
127
128
129
191
194
186
172
158
143
138
138
143
138
138
138
150
138
153
154
156
158
159
161
163
164
166
168
170
556
726
896
0
0
0
0
0
0
00000089672655617016816616416316115915815615415313815013813813814313813814315817218619419112912812712612412412212012011960626360363366368270272274273182124272828272727262519773508003545256366165556755708247746936328470908090684770067047052042029015015050500000000000000000503903603704103901903004004003001500000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
138
153
154
156
158
159
161
163
164
166
168
170
556
726
896
0
0
0
0
0
0
000000896726556170168166164163161159158156154153138150000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
320
490
700
460
480
699
1,066
976
841
841
428
611
281
201
193
205
150
118
165
204
246
281
348
376
293
245
108
172
331
396
173
148
209
145
225
230
413
288
339
294
386
435
406
446
595
380
361
557
643
710
779
516
553
464
313
466
409
349
637
529
556
471
584
688
585
638
575
618
475
490
394
381
337
613
602
565
653
583
871
818
586
1,014
798
919
669
1,008
713
918
1,294
1,188
1,080
876
685
983
9836858761,0801,1881,2949187131,0086699197981,0145868188715836535656026133373813944904756185756385856885844715565296373494094663134645535167797106435573613805954464064353862943392884132302251452091481733963311721082452933763482812462041651181502051932012816114288418419761,066699480460700490320000000000000000000000000000000000000
       Other Current Liabilities 
220
230
180
270
310
330
410
550
560
570
590
740
920
910
910
830
740
800
880
0
780
750
820
700
730
700
690
1,360
720
610
610
610
810
660
650
590
280
240
610
580
290
750
691
737
369
369
390
357
258
286
233
238
244
248
203
433
441
405
539
514
492
464
456
448
499
584
645
607
492
518
392
322
469
359
352
383
478
320
385
849
541
708
653
894
881
1,003
453
561
567
653
630
735
552
600
595
782
695
563
688
952
922
773
775
780
834
648
795
817
883
641
836
879
978
775
755
639
639
627
788
793
1,684
1,522
1,383
3,625
1,804
1,526
1,601
1,876
1,863
1,818
1,8181,8631,8761,6011,5261,8043,6251,3831,5221,6847937886276396397557759788798366418838177956488347807757739229526885636957825956005527356306535675614531,0038818946537085418493853204783833523594693223925184926076455844994484564644925145394054414332032482442382332862583573903693697376917502905806102402805906506608106106106107201,3606907007307008207507800880800740830910910920740590570560550410330310270180230220
   > Long-term Liabilities 
0
0
0
0
10
10
10
10
20
20
30
30
40
50
70
820
860
840
810
0
780
770
720
750
660
660
620
70
570
560
530
540
590
580
580
580
50
40
540
890
630
838
807
747
0
699
0
1,912
1,470
1,278
1,115
1,068
1,299
1,195
1,303
1,225
763
846
791
338
0
34
32
51
79
72
65
58
132
124
117
112
86
81
77
25
19
15
11
7
4
2
0
0
2,036
2,021
2,174
2,144
2,114
2,083
2,051
2,021
1,987
1,955
1,923
1,890
1,479
1,428
1,389
1,355
1,320
1,285
1,251
1,217
1,348
1,318
1,283
1,247
1,364
1,339
1,287
1,248
1,256
1,216
1,175
1,134
1,078
1,037
994
952
790
1,363
1,151
896
1,207
183
183
183
169
167
1671691831831831,2078961,1511,3637909529941,0371,0781,1341,1751,2161,2561,2481,2871,3391,3641,2471,2831,3181,3481,2171,2511,2851,3201,3551,3891,4281,4791,8901,9231,9551,9872,0212,0512,0832,1142,1442,1742,0212,03600247111519257781861121171241325865727951323403387918467631,2251,3031,1951,2991,0681,1151,2781,4701,91206990747807838630890540405058058058059054053056057070620660660750720770780081084086082070504030302020101010100000
       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
2,174
0
0
0
0
0
0
0
0
1,890
1,479
1,428
1,389
1,355
1,320
1,285
1,251
1,217
1,176
1,147
1,111
1,075
1,027
1,002
949
910
871
830
790
749
708
666
624
581
538
1,111
900
687
1,002
0
0
0
0
0
000001,0026879001,1115385816246667087497908308719109491,0021,0271,0751,1111,1471,1761,2171,2511,2851,3201,3551,3891,4281,4791,890000000002,17400000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
90
90
90
90
90
90
90
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223
0
0
0
0
0
0
000000223000000000000000000090909090909090909000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
500
479
244
454
363
283
188
69
69
69
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338
385
385
385
385
371
371
371
371
252
252
252
209
206
183
183
183
169
167
167169183183183206209252252252371371371371385385385385338000000000000000000000000000000000000000000000000000000069696969188283363454244479500000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172
172
172
172
338
338
338
338
385
385
385
385
371
371
371
371
252
252
252
209
206
183
183
183
169
167
16716918318318320620925225225237137137137138538538538533833833833817217217217200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,650
1,420
1,240
1,110
820
720
410
210
430
430
230
190
-60
110
130
50
30
-50
-130
0
-350
-320
-280
-230
-190
-170
-150
-130
-40
40
100
180
280
180
190
80
400
410
1,040
1,110
730
597
682
883
0
-605
0
-1,455
-783
-749
-746
-708
-639
-628
-623
-553
587
771
1,075
1,342
2,306
3,142
3,314
3,595
4,230
4,381
4,628
4,755
4,851
4,882
4,903
4,935
4,898
4,819
4,680
3,733
3,532
3,376
3,430
3,580
3,670
3,780
3,918
4,147
4,317
4,568
5,019
5,226
5,808
5,839
5,920
5,978
5,992
6,070
6,181
6,357
6,495
6,575
6,700
6,913
7,144
7,309
7,466
7,722
7,668
7,787
7,745
7,791
7,923
7,976
8,075
8,331
8,393
8,423
8,489
8,516
8,585
8,621
8,768
9,086
9,782
9,958
10,144
10,476
10,951
12,239
12,602
13,039
13,741
14,116
14,11613,74113,03912,60212,23910,95110,47610,1449,9589,7829,0868,7688,6218,5858,5168,4898,4238,3938,3318,0757,9767,9237,7917,7457,7877,6687,7227,4667,3097,1446,9136,7006,5756,4956,3576,1816,0705,9925,9785,9205,8395,8085,2265,0194,5684,3174,1473,9183,7803,6703,5803,4303,3763,5323,7334,6804,8194,8984,9354,9034,8824,8514,7554,6284,3814,2303,5953,3143,1422,3061,3421,075771587-553-623-628-639-708-746-749-783-1,4550-60508836825977301,1101,0404104008019018028018010040-40-130-150-170-190-230-280-320-3500-130-503050130110-601902304304302104107208201,1101,2401,4201,650
   Common Stock
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
0
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
60
60
80
80
90
90
90
91
91
91
91
91
91
91
91
92
92
92
92
92
105
110
113
114
138
142
142
142
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
144
145
145
145
145
145
145
145
145
147
147
147
147
149
149
149
149
150
150
150
150
150
150
150
150
150
150
152
152
152
153
153
153
153
154
154
154
155
155
155
157
157
157
157157157155155155154154154153153153153152152152150150150150150150150150150150149149149149147147147147145145145145145145145145144144144144144144144144144144144144144144144144144144144144144144144144142142142138114113110105929292929291919191919191919090908080606040404040404040404040404040404040040404040404040404040404040404040404040
   Retained Earnings 
-1,990
-2,180
-2,370
-2,500
-2,790
-2,880
-3,190
-3,390
-3,180
-3,180
-3,380
-3,470
-3,760
-3,590
-3,570
-3,650
-3,670
-3,750
-3,830
0
-4,150
-4,120
-4,080
-4,030
-3,990
-3,970
-3,950
-3,930
-3,840
-3,830
-3,770
-3,680
-3,590
-3,690
-3,680
-3,790
-4,400
-4,490
-4,430
-4,430
-5,070
-5,337
-5,252
-5,188
0
-6,703
0
-7,115
-6,890
-6,856
-6,853
-6,833
-6,769
-6,758
-6,752
-6,683
-5,984
-5,849
-5,642
-5,393
-5,188
-4,959
-4,802
-4,522
-4,145
-4,020
-3,786
-3,672
-3,601
-3,581
-3,569
-3,545
-3,590
-3,720
-3,897
-4,874
-5,103
-5,272
-5,231
-5,096
-5,021
-4,926
-4,800
-4,586
-4,427
-4,188
-3,751
-3,555
-2,995
-2,984
-2,924
-2,899
-2,862
-2,789
-2,683
-2,512
-2,378
-2,311
-2,196
-1,994
-1,772
-1,618
-1,474
-1,231
-1,224
-1,168
-1,258
-1,196
-1,128
-1,112
-1,058
-863
-760
-637
-578
-558
-497
-472
-357
-77
611
778
956
1,277
1,731
2,998
3,342
3,718
4,274
4,579
4,5794,2743,7183,3422,9981,7311,277956778611-77-357-472-497-558-578-637-760-863-1,058-1,112-1,128-1,196-1,258-1,168-1,224-1,231-1,474-1,618-1,772-1,994-2,196-2,311-2,378-2,512-2,683-2,789-2,862-2,899-2,924-2,984-2,995-3,555-3,751-4,188-4,427-4,586-4,800-4,926-5,021-5,096-5,231-5,272-5,103-4,874-3,897-3,720-3,590-3,545-3,569-3,581-3,601-3,672-3,786-4,020-4,145-4,522-4,802-4,959-5,188-5,393-5,642-5,849-5,984-6,683-6,752-6,758-6,769-6,833-6,853-6,856-6,890-7,1150-6,7030-5,188-5,252-5,337-5,070-4,430-4,430-4,490-4,400-3,790-3,680-3,690-3,590-3,680-3,770-3,830-3,840-3,930-3,950-3,970-3,990-4,030-4,080-4,120-4,1500-3,830-3,750-3,670-3,650-3,570-3,590-3,760-3,470-3,380-3,180-3,180-3,390-3,190-2,880-2,790-2,500-2,370-2,180-1,990
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,625
0
0
0
0
0
0
0
0
8,724
8,726
8,739
8,749
8,760
8,766
8,777
8,791
8,803
8,812
8,820
8,831
8,846
8,859
8,870
8,881
8,891
8,901
8,910
8,916
8,922
8,930
8,940
8,972
9,010
9,018
9,026
9,034
9,044
9,065
9,086
9,105
9,164
9,310
9,380
9,3809,3109,1649,1059,0869,0659,0449,0349,0269,0189,0108,9728,9408,9308,9228,9168,9108,9018,8918,8818,8708,8598,8468,8318,8208,8128,8038,7918,7778,7668,7608,7498,7398,7268,724000000008,62500000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
3,600
3,560
3,570
3,570
3,570
3,560
3,560
3,560
3,570
3,570
3,570
3,620
3,660
3,660
3,660
3,660
3,660
3,660
3,660
0
3,760
3,760
3,760
3,760
3,760
3,760
3,760
3,760
3,760
3,830
3,830
3,820
4,200
4,210
4,220
4,230
5,150
5,260
5,820
5,910
6,160
6,329
6,351
6,513
0
6,516
0
6,080
6,590
6,590
6,622
6,655
6,676
6,685
6,695
6,705
7,141
7,193
7,295
7,321
8,076
8,695
8,726
8,727
9,020
9,056
9,089
9,135
9,205
9,247
9,291
9,337
9,390
9,470
9,561
9,646
9,765
9,857
9,928
10,005
10,098
10,181
10,265
10,360
10,434
8,612
10,572
8,637
10,814
8,677
10,925
8,731
11,206
8,714
8,719
8,724
11,526
8,739
8,749
8,760
11,933
8,777
8,791
8,803
12,284
8,806
8,853
8,837
12,873
8,939
8,983
9,044
13,357
8,910
8,916
8,922
13,602
8,940
8,972
9,010
9,018
9,026
9,034
9,044
14,549
9,086
9,105
9,164
13,584
9,380
9,38013,5849,1649,1059,08614,5499,0449,0349,0269,0189,0108,9728,94013,6028,9228,9168,91013,3579,0448,9838,93912,8738,8378,8538,80612,2848,8038,7918,77711,9338,7608,7498,73911,5268,7248,7198,71411,2068,7