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Tofutti Brands
Buy, Hold or Sell?

I guess you are interested in Tofutti Brands. 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 analyse Tofutti

Let's start. I'm going to help you getting a better view of Tofutti Brands. 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 Tofutti Brands 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 Tofutti Brands is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tofutti Brands. The closing price on 2022-09-30 was $1.2 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.
Tofutti Brands Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient 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 very inefficient.
The company is inefficient 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 Tofutti Brands.

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 Tofutti earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tofutti to the Packaged Foods industry mean.
  • A Net Profit Margin of -0.1% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tofutti Brands:

  • The MRQ is -7.0%. The company is making a loss. -1
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-0.1%-6.9%
TTM-0.1%YOY3.0%-3.1%
TTM-0.1%5Y2.5%-2.6%
5Y2.5%10Y0.1%+2.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%3.2%-10.2%
TTM-0.1%2.4%-2.5%
YOY3.0%3.6%-0.6%
5Y2.5%2.9%-0.4%
10Y0.1%3.0%-2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tofutti to the Packaged Foods industry mean.
  • 0.0% Return on Assets means that Tofutti generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tofutti Brands:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM0.0%-3.9%
TTM0.0%YOY1.6%-1.7%
TTM0.0%5Y1.7%-1.7%
5Y1.7%10Y-0.1%+1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%0.9%-4.9%
TTM0.0%0.9%-0.9%
YOY1.6%1.1%+0.5%
5Y1.7%1.0%+0.7%
10Y-0.1%1.0%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tofutti to the Packaged Foods industry mean.
  • -4.6% Return on Equity means the company generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tofutti Brands:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM0.1%-4.7%
TTM0.1%YOY2.2%-2.1%
TTM0.1%5Y2.5%-2.4%
5Y2.5%10Y-0.2%+2.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%2.1%-6.7%
TTM0.1%1.9%-1.8%
YOY2.2%2.4%-0.2%
5Y2.5%2.1%+0.4%
10Y-0.2%2.1%-2.3%

1.2. Operating Efficiency of Tofutti Brands.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tofutti is operating .

  • Measures how much profit Tofutti 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 Tofutti to the Packaged Foods industry mean.
  • An Operating Margin of -9.6% means the company generated $-0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tofutti Brands:

  • The MRQ is -9.6%. The company is operating very inefficient. -2
  • The TTM is -1.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM-1.0%-8.6%
TTM-1.0%YOY5.3%-6.3%
TTM-1.0%5Y2.8%-3.8%
5Y2.8%10Y0.2%+2.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%5.1%-14.7%
TTM-1.0%3.1%-4.1%
YOY5.3%4.7%+0.6%
5Y2.8%4.5%-1.7%
10Y0.2%3.6%-3.4%
1.2.2. Operating Ratio

Measures how efficient Tofutti is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are $1.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tofutti Brands:

  • The MRQ is 1.920. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.784. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.920TTM1.784+0.136
TTM1.784YOY0.947+0.837
TTM1.7845Y1.161+0.623
5Y1.16110Y1.095+0.066
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9201.678+0.242
TTM1.7841.576+0.208
YOY0.9471.489-0.542
5Y1.1611.374-0.213
10Y1.0951.155-0.060

1.3. Liquidity of Tofutti Brands.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 7.51 means the company has $7.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tofutti Brands:

  • The MRQ is 7.512. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.405. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.512TTM6.405+1.107
TTM6.405YOY6.203+0.203
TTM6.4055Y6.397+0.008
5Y6.39710Y4.755+1.642
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5121.617+5.895
TTM6.4051.587+4.818
YOY6.2031.579+4.624
5Y6.3971.551+4.846
10Y4.7551.417+3.338
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Packaged Foods industry mean)
  • A Quick Ratio of 1.72 means the company can pay off $1.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tofutti Brands:

  • The MRQ is 1.716. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.577. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.716TTM1.577+0.138
TTM1.577YOY3.830-2.253
TTM1.5775Y3.249-1.671
5Y3.24910Y2.464+0.785
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7160.516+1.200
TTM1.5770.565+1.012
YOY3.8300.619+3.211
5Y3.2490.608+2.641
10Y2.4640.589+1.875

1.4. Solvency of Tofutti Brands.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Asset Ratio of 0.13 means that Tofutti assets are financed with 13.1% credit (debt) and the remaining percentage (100% - 13.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tofutti Brands:

  • The MRQ is 0.131. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.182. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.182-0.051
TTM0.182YOY0.262-0.080
TTM0.1825Y0.255-0.073
5Y0.25510Y0.318-0.063
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.492-0.361
TTM0.1820.485-0.303
YOY0.2620.491-0.229
5Y0.2550.488-0.233
10Y0.3180.487-0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Equity ratio of 15.1% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tofutti Brands:

  • The MRQ is 0.151. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.230. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.230-0.079
TTM0.230YOY0.357-0.127
TTM0.2305Y0.350-0.120
5Y0.35010Y0.497-0.147
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.965-0.814
TTM0.2300.946-0.716
YOY0.3570.933-0.576
5Y0.3500.983-0.633
10Y0.4970.967-0.470

2. Market Valuation of Tofutti Brands

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tofutti.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 322.11 means the investor is paying $322.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tofutti Brands:

  • The EOD is 193.264. Seems overpriced? -1
  • The MRQ is 322.107. Seems overpriced? -1
  • The TTM is 124.486. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD193.264MRQ322.107-128.843
MRQ322.107TTM124.486+197.621
TTM124.486YOY21.721+102.765
TTM124.4865Y63.655+60.830
5Y63.65510Y26.038+37.618
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD193.26412.072+181.192
MRQ322.10713.044+309.063
TTM124.48614.551+109.935
YOY21.72113.577+8.144
5Y63.65516.782+46.873
10Y26.03816.291+9.747
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tofutti.

  • 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 Tofutti Brands:

  • The MRQ is -3.435. Very Bad. -2
  • The TTM is -1.684. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.435TTM-1.684-1.751
TTM-1.684YOY0.142-1.826
TTM-1.6845Y-0.620-1.064
5Y-0.62010Y-0.099-0.521
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4350.003-3.438
TTM-1.684-0.005-1.679
YOY0.1420.031+0.111
5Y-0.620-0.019-0.601
10Y-0.099-0.010-0.089

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.26 means the investor is paying $2.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tofutti Brands:

  • The EOD is 1.355. Good. +1
  • The MRQ is 2.258. Good. +1
  • The TTM is 2.710. Good. +1
Trends
Current periodCompared to+/- 
EOD1.355MRQ2.258-0.903
MRQ2.258TTM2.710-0.452
TTM2.710YOY2.784-0.074
TTM2.7105Y2.777-0.067
5Y2.77710Y4.383-1.605
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.3551.534-0.179
MRQ2.2581.715+0.543
TTM2.7101.847+0.863
YOY2.7841.956+0.828
5Y2.7771.696+1.081
10Y4.3831.348+3.035

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tofutti Brands 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--0.8860.900-2%0.859+3%0.775+14%0.655+35%
Book Value Per Share Growth---0.0400.002-2700%0.025-262%0.019-316%0.002-1934%
Current Ratio--7.5126.405+17%6.203+21%6.397+17%4.755+58%
Debt To Asset Ratio--0.1310.182-28%0.262-50%0.255-49%0.318-59%
Debt To Equity Ratio--0.1510.230-34%0.357-58%0.350-57%0.497-70%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0400.002-2700%0.025-262%0.019-316%0.002-2449%
Eps Growth---93.774-63.488-32%414.407-123%151.325-162%85.830-209%
Gains Per Share---0.0400.002-2700%0.025-262%0.019-316%0.002-1934%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.070-0.001-99%0.030-333%0.025-375%0.001-11878%
Operating Margin---0.096-0.010-90%0.053-281%0.028-441%0.002-4464%
Operating Ratio--1.9201.784+8%0.947+103%1.161+65%1.095+75%
Pb Ratio1.355-67%2.2582.710-17%2.784-19%2.777-19%4.383-48%
Pe Ratio193.264-67%322.107124.486+159%21.721+1383%63.655+406%26.038+1137%
Peg Ratio---3.435-1.684-51%0.142-2520%-0.620-82%-0.099-97%
Price Per Share1.200-67%2.0002.440-18%2.403-17%2.144-7%2.551-22%
Quick Ratio--1.7161.577+9%3.830-55%3.249-47%2.464-30%
Return On Assets---0.0400.000-99%0.016-344%0.017-332%-0.001-98%
Return On Equity---0.0460.001-4090%0.022-309%0.025-284%-0.002-97%
 EOD+3 -0MRQTTM+7 -11YOY+7 -115Y+7 -1110Y+7 -11

3.2. Fundamental Score

Let's check the fundamental score of Tofutti Brands based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15193.264
Price to Book Ratio (EOD)Between0-11.355
Net Profit Margin (MRQ)Greater than0-0.070
Operating Margin (MRQ)Greater than0-0.096
Quick Ratio (MRQ)Greater than11.716
Current Ratio (MRQ)Greater than17.512
Debt to Asset Ratio (MRQ)Less than10.131
Debt to Equity Ratio (MRQ)Less than10.151
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.040
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tofutti Brands based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.387
Ma 20Greater thanMa 501.440
Ma 50Greater thanMa 1001.648
Ma 100Greater thanMa 2001.780
OpenGreater thanClose1.200
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,253
Total Liabilities689
Total Stockholder Equity4,564
 As reported
Total Liabilities 689
Total Stockholder Equity+ 4,564
Total Assets = 5,253

Assets

Total Assets5,253
Total Current Assets4,913
Long-term Assets4,913
Total Current Assets
Cash And Cash Equivalents 1,176
Net Receivables 1,122
Inventory 2,574
Total Current Assets  (as reported)4,913
Total Current Assets  (calculated)4,872
+/- 41
Long-term Assets
Property Plant Equipment 147
Other Assets 193
Long-term Assets  (as reported)340
Long-term Assets  (calculated)340
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities654
Long-term Liabilities35
Total Stockholder Equity4,564
Total Current Liabilities
Accounts payable 231
Other Current Liabilities 43
Total Current Liabilities  (as reported)654
Total Current Liabilities  (calculated)274
+/- 380
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt35
Long-term Liabilities  (as reported)35
Long-term Liabilities  (calculated)35
+/-0
Total Stockholder Equity
Common Stock52
Retained Earnings 4,305
Total Stockholder Equity (as reported)4,564
Total Stockholder Equity (calculated)4,357
+/- 207
Other
Capital Stock52
Common Stock Shares Outstanding 5,154
Net Invested Capital 4,564
Net Tangible Assets 4,564
Net Working Capital 4,259



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
4,440
4,773
5,079
4,813
4,740
4,988
5,084
5,419
5,088
5,243
5,606
5,133
5,048
5,248
5,498
5,173
4,014
4,396
4,729
5,266
5,405
5,235
4,656
6,622
5,197
5,353
5,217
5,970
6,244
5,658
5,767
6,196
5,615
6,013
5,540
5,079
5,243
5,616
5,480
5,400
5,617
5,627
6,011
5,791
5,486
5,581
5,457
5,421
5,429
5,131
4,904
4,690
4,713
5,001
4,901
4,206
4,575
4,310
4,527
4,326
3,980
4,118
3,880
3,523
4,162
4,478
4,499
4,520
4,228
4,117
4,663
4,851
5,274
4,921
4,547
4,890
5,380
5,327
5,114
5,026
4,898
5,426
5,637
6,083
6,306
5,986
6,476
5,342
5,752
5,253
5,2535,7525,3426,4765,9866,3066,0835,6375,4264,8985,0265,1145,3275,3804,8904,5474,9215,2744,8514,6634,1174,2284,5204,4994,4784,1623,5233,8804,1183,9804,3264,5274,3104,5754,2064,9015,0014,7134,6904,9045,1315,4295,4215,4575,5815,4865,7916,0115,6275,6175,4005,4805,6165,2435,0795,5406,0135,6156,1965,7675,6586,2445,9705,2175,3535,1976,6224,6565,2355,4055,2664,7294,3964,0145,1735,4985,2485,0485,1335,6065,2435,0885,4195,0844,9884,7404,8135,0794,7734,440
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,558
5,435
5,400
5,409
5,113
4,887
4,674
4,697
4,985
4,885
4,190
4,559
4,294
4,482
4,283
3,939
4,078
3,842
3,486
4,126
4,444
4,466
4,489
4,198
4,089
4,636
4,825
5,240
4,898
4,394
4,536
4,674
4,643
4,453
4,382
4,275
4,909
5,144
5,622
5,855
5,579
6,174
5,006
5,448
4,913
4,9135,4485,0066,1745,5795,8555,6225,1444,9094,2754,3824,4534,6434,6744,5364,3944,8985,2404,8254,6364,0894,1984,4894,4664,4444,1263,4863,8424,0783,9394,2834,4824,2944,5594,1904,8854,9854,6974,6744,8875,1135,4095,4005,4355,558000000000000000000000000000000000000000000000
       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
123
799
1,045
1,499
596
419
448
238
225
704
819
1,413
1,771
1,292
2,289
2,528
1,652
1,920
1,624
1,594
972
285
213
471
454
351
297
214
185
171
64
341
29
185
136
55
94
185
197
132
215
329
505
1,414
761
537
465
558
591
893
527
514
908
1,134
1,399
1,459
2,446
2,069
3,009
1,698
1,589
1,176
1,1761,5891,6983,0092,0692,4461,4591,3991,1349085145278935915584655377611,414505329215132197185945513618529341641711852142973514544712132859721,5941,6241,9201,6522,5282,2891,2921,7711,4138197042252384484195961,4991,0457991230000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,131
2,274
2,243
2,397
2,384
2,438
2,211
2,005
2,455
2,230
1,954
2,266
1,887
2,270
1,914
1,783
2,185
2,049
1,783
1,992
2,270
2,503
2,626
1,827
2,080
2,308
1,770
2,384
2,212
1,941
2,128
1,685
1,608
2,067
1,819
1,344
1,598
1,634
2,078
1,301
1,409
1,413
1,336
1,402
1,122
1,1221,4021,3361,4131,4091,3012,0781,6341,5981,3441,8192,0671,6081,6852,1281,9412,2122,3841,7702,3082,0801,8272,6262,5032,2701,9921,7832,0492,1851,7831,9142,2701,8872,2661,9542,2302,4552,0052,2112,4382,3842,3972,2432,2742,131000000000000000000000000000000000000000000000
       Other Current Assets 
179
313
278
368
270
240
244
488
386
386
478
500
384
367
368
275
307
409
364
607
599
298
313
628
620
437
493
560
564
890
588
344
321
301
312
343
338
326
332
312
307
300
313
202
218
134
162
122
104
186
225
242
271
313
446
178
214
221
242
176
145
95
134
175
145
136
150
166
176
172
150
158
82
148
120
136
67
64
51
120
126
94
75
88
63
70
0
0
0
0
000070638875941261205164671361201488215815017217616615013614517513495145176242221214178446313271242225186104122162134218202313300307312332326338343312301321344588890564560493437620628313298599607364409307275368367384500478386386488244240270368278313179
   > 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
23
22
21
20
18
17
16
16
16
16
16
16
16
45
43
41
40
38
37
36
34
33
31
30
28
27
26
34
23
153
217
217
217
217
217
217
517
144
83
83
83
302
336
304
340
3403043363028383831445172172172172172172171532334262728303133343637384041434516161616161616171820212223000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
43
42
41
40
38
37
36
35
34
32
31
30
29
28
27
25
24
23
22
20
19
18
17
16
15
14
12
11
10
8
7
6
5
4
2
1
0
0
0
0
0
0
0
29
27
25
24
22
21
20
18
17
15
14
12
11
10
8
7
137
121
150
150
148
145
143
342
137
135
132
130
183
203
175
147
1471752031831301321351373421431451481501501211377810111214151718202122242527290000000124567810111214151617181920222324252728293031323435363738404142434600000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
26
16
16
16
339
317
296
282
263
35
212
243
236
194
23
21
19
19
191921231942362432123526328229631733916161626161616161616161616161616161616161616161616161616161616000000000000000000000000000000000000000000000
> Total Liabilities 
966
967
989
860
650
653
475
717
571
331
510
532
584
570
675
1,076
501
995
1,141
1,594
1,658
1,219
810
2,899
1,777
1,593
1,171
1,960
2,087
1,276
1,258
1,699
1,075
1,525
1,352
1,463
1,489
1,758
1,422
1,280
1,218
1,268
1,437
1,345
1,105
1,118
959
956
1,190
991
981
1,065
1,356
1,464
1,512
1,489
1,752
1,678
2,058
1,772
1,803
1,852
1,739
1,499
1,983
2,105
2,094
2,050
1,862
1,481
1,704
1,608
1,704
1,262
984
1,140
1,607
1,616
1,443
1,198
1,020
1,408
1,399
1,659
1,802
1,454
1,824
775
980
689
6899807751,8241,4541,8021,6591,3991,4081,0201,1981,4431,6161,6071,1409841,2621,7041,6081,7041,4811,8622,0502,0942,1051,9831,4991,7391,8521,8031,7722,0581,6781,7521,4891,5121,4641,3561,0659819911,1909569591,1181,1051,3451,4371,2681,2181,2801,4221,7581,4891,4631,3521,5251,0751,6991,2581,2762,0871,9601,1711,5931,7772,8998101,2191,6581,5941,1419955011,076675570584532510331571717475653650860989967966
   > Total Current Liabilities 
964
967
989
860
650
653
475
717
571
331
510
532
584
570
675
1,076
501
995
1,141
1,594
1,658
1,219
810
2,899
1,777
1,593
1,171
1,960
2,087
1,276
1,258
1,699
1,075
1,525
1,352
1,463
1,489
1,758
1,422
1,280
1,218
1,268
1,437
1,345
1,105
1,118
959
956
1,190
991
981
1,065
1,356
1,464
1,512
1,489
1,752
1,678
2,035
1,750
1,783
1,833
1,722
1,483
1,469
1,591
1,583
1,540
1,353
975
1,198
1,104
1,201
762
484
640
872
906
760
542
391
706
662
983
1,162
888
1,288
680
915
654
6549156801,2888881,1629836627063915427609068726404847621,2011,1041,1989751,3531,5401,5831,5911,4691,4831,7221,8331,7831,7502,0351,6781,7521,4891,5121,4641,3561,0659819911,1909569591,1181,1051,3451,4371,2681,2181,2801,4221,7581,4891,4631,3521,5251,0751,6991,2581,2762,0871,9601,1711,5931,7772,8998101,2191,6581,5941,1419955011,076675570584532510331571717475653650860989967964
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
5
5
5
5
6
5
6
6
6
7
6
6
5
0
0
0
0
0
0
0
0
64
0
112
120
165
0
0
0
0
0000165120112064000000005667666565555560000000000000000000000000000000000000000000000000000000000
       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
6
6
513
6
6
5
0
0
0
102
0
0
0
0
64
0
112
120
165
165
165
0
0
001651651651201120640000102000566513660000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
714
459
547
146
397
621
455
155
571
331
510
75
533
550
564
471
396
740
1,036
691
873
1,023
578
1,442
783
1,157
604
711
1,011
617
369
633
395
742
390
398
525
879
504
164
670
549
585
260
507
1,118
959
956
1,190
991
838
882
1,129
1,176
1,176
1,336
1,582
1,485
1,816
1,631
1,667
1,758
1,634
1,365
1,363
1,483
1,470
1,426
1,223
816
1,089
1,004
1,106
697
423
640
872
906
760
542
391
207
662
871
1,042
723
659
122
369
231
2313691226597231,0428716622073915427609068726404236971,1061,0041,0898161,2231,4261,4701,4831,3631,3651,6341,7581,6671,6311,8161,4851,5821,3361,1761,1761,1298828389911,1909569591,1185072605855496701645048795253983907423956333696171,0117116041,1577831,4425781,0238736911,03674039647156455053375510331571155455621397146547459714
       Other Current Liabilities 
0
0
0
375
0
0
0
375
0
0
0
375
0
0
0
500
0
0
0
500
500
0
0
979
625
23
286
777
762
195
372
1,066
680
783
962
1,065
964
879
918
1,116
548
719
852
1,085
598
615
600
637
459
429
143
183
227
288
336
153
170
193
213
114
111
70
83
113
100
103
107
108
124
152
103
94
90
65
61
172
0
0
0
172
0
0
0
117
153
0
2
46
62
43
436246201531170001720001726165909410315212410810710310011383701111142131931701533362882271831434294596376006155981,0858527195481,1169188799641,0659627836801,0663721957627772862362597900500500000500000375000375000375000
   > 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
23
22
20
19
17
16
514
514
511
510
509
506
506
504
503
500
500
500
735
710
683
656
629
702
737
676
640
566
536
95
65
35
3565955365666406767377026296566837107355005005005035045065065095105115145141617192022230000000000000000000000000000000000000000000000000000000000
       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
23
22
20
19
17
16
14
14
11
10
9
6
6
4
3
0
0
0
0
0
0
0
0
101
165
53
45
0
0
0
0
0
0000045531651010000000034669101114141617192022230000000000000000000000000000000000000000000000000000000000
       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
210
0
0
0
0
0
0
0
0
0
0
0
0
00000000000021000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,474
3,806
4,090
3,953
4,090
4,335
4,609
4,702
4,517
4,912
5,096
4,601
4,464
4,678
4,823
4,097
3,513
3,401
3,588
3,672
3,747
4,016
3,846
3,723
3,420
3,760
4,046
4,010
4,157
4,382
4,509
4,497
4,540
4,488
4,188
3,616
3,754
3,858
4,058
4,120
4,399
4,359
4,574
4,446
4,381
4,463
4,498
4,465
4,239
4,140
3,923
3,625
3,357
3,537
3,389
2,717
2,823
2,632
2,469
2,554
2,177
2,266
2,141
2,024
2,179
2,373
2,405
2,470
2,366
2,636
2,959
3,243
3,570
3,659
3,563
3,750
3,773
3,711
3,671
3,828
3,878
4,018
4,238
4,424
4,504
4,532
4,652
4,567
4,772
4,564
4,5644,7724,5674,6524,5324,5044,4244,2384,0183,8783,8283,6713,7113,7733,7503,5633,6593,5703,2432,9592,6362,3662,4702,4052,3732,1792,0242,1412,2662,1772,5542,4692,6322,8232,7173,3893,5373,3573,6253,9234,1404,2394,4654,4984,4634,3814,4464,5744,3594,3994,1204,0583,8583,7543,6164,1884,4884,5404,4974,5094,3824,1574,0104,0463,7603,4203,7233,8464,0163,7473,6723,5883,4013,5134,0974,8234,6784,4644,6015,0964,9124,5174,7024,6094,3354,0903,9534,0903,8063,474
   Common Stock
64
64
64
64
64
61
61
61
61
61
61
59
57
57
57
57
58
56
56
56
56
56
56
55
54
54
54
54
57
57
57
57
56
55
54
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
525252525252525252525252525252525252525252525252525252525252525252525252525252525252525252525252525252525252525455565757575754545454555656565656565857575757596161616161616464646464
   Retained Earnings Total 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
4,404
4,439
4,413
4,187
4,088
3,871
3,573
3,305
3,485
3,337
2,665
2,771
2,580
2,417
2,502
2,125
2,101
1,976
1,859
1,989
2,183
2,215
2,280
2,107
2,377
2,700
2,984
3,311
3,400
3,304
3,491
3,514
3,452
3,412
3,569
3,619
3,759
3,979
4,165
4,245
4,273
0
0
0
0
00004,2734,2454,1653,9793,7593,6193,5693,4123,4523,5143,4913,3043,4003,3112,9842,7002,3772,1072,2802,2152,1831,9891,8591,9762,1012,1252,5022,4172,5802,7712,6653,3373,4853,3053,5733,8714,0884,1874,4134,4394,404000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
113
113
138
138
138
138
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
207
0
0
0
0
00002072072072072072072072072072072072072072072072072072071381381381381131131130000000000000077000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000-3800-356-247-5000
   Other Stockholders Equity 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.