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Tanzanian Royalty Exploration Corp
Buy, Hold or Sell?

I guess you are interested in Tanzanian Royalty Exploration Corp. 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 Tanzanian Royalty Exploration Corp

Let's start. I'm going to help you getting a better view of Tanzanian Royalty Exploration Corp. 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 Tanzanian Royalty Exploration Corp 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 Tanzanian Royalty Exploration Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tanzanian Royalty Exploration Corp. The closing price on 2022-09-30 was $0.3901 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.
Tanzanian Royalty Exploration Corp Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Tanzanian Royalty Exploration Corp.

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 Tanzanian Royalty Exploration Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tanzanian Royalty Exploration Corp to the Gold industry mean.
  • A Net Profit Margin of -6.1% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tanzanian Royalty Exploration Corp:

  • The MRQ is 34.4%. The company is making a huge profit. +2
  • The TTM is -6.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ34.4%TTM-6.1%+40.5%
TTM-6.1%YOY--6.1%
TTM-6.1%5Y-1.2%-4.9%
5Y-1.2%10Y-0.6%-0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ34.4%8.5%+25.9%
TTM-6.1%3.0%-9.1%
YOY-6.0%-6.0%
5Y-1.2%-1.2%0.0%
10Y-0.6%-3.3%+2.7%
1.1.2. Return on Assets

Shows how efficient Tanzanian Royalty Exploration Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tanzanian Royalty Exploration Corp to the Gold industry mean.
  • -2.6% Return on Assets means that Tanzanian Royalty Exploration Corp generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tanzanian Royalty Exploration Corp:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.0%TTM-2.6%+5.6%
TTM-2.6%YOY-1.5%-1.1%
TTM-2.6%5Y-6.7%+4.1%
5Y-6.7%10Y-5.0%-1.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%-1.9%+4.9%
TTM-2.6%-2.4%-0.2%
YOY-1.5%-2.4%+0.9%
5Y-6.7%-3.6%-3.1%
10Y-5.0%-3.9%-1.1%
1.1.3. Return on Equity

Shows how efficient Tanzanian Royalty Exploration Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tanzanian Royalty Exploration Corp to the Gold industry mean.
  • 3.8% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tanzanian Royalty Exploration Corp:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.8%TTM-3.0%+6.8%
TTM-3.0%YOY-2.4%-0.7%
TTM-3.0%5Y-12.1%+9.1%
5Y-12.1%10Y-8.2%-3.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%-1.9%+5.7%
TTM-3.0%-2.5%-0.5%
YOY-2.4%-2.8%+0.4%
5Y-12.1%-4.0%-8.1%
10Y-8.2%-4.5%-3.7%

1.2. Operating Efficiency of Tanzanian Royalty Exploration Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tanzanian Royalty Exploration Corp is operating .

  • Measures how much profit Tanzanian Royalty Exploration Corp 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 Tanzanian Royalty Exploration Corp to the Gold industry mean.
  • An Operating Margin of 36.4% means the company generated $0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tanzanian Royalty Exploration Corp:

  • The MRQ is 36.4%. The company is operating very efficient. +2
  • The TTM is -4.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ36.4%TTM-4.4%+40.8%
TTM-4.4%YOY--4.4%
TTM-4.4%5Y-0.9%-3.5%
5Y-0.9%10Y-0.4%-0.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ36.4%13.4%+23.0%
TTM-4.4%3.9%-8.3%
YOY-9.2%-9.2%
5Y-0.9%2.0%-2.9%
10Y-0.4%-0.6%+0.2%
1.2.2. Operating Ratio

Measures how efficient Tanzanian Royalty Exploration Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 70.5% means that the operating costs are $0.71for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tanzanian Royalty Exploration Corp:

  • The MRQ is 0.705. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.432. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.432+0.273
TTM0.432YOY-+0.432
TTM0.4325Y0.086+0.346
5Y0.08610Y0.043+0.043
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7051.465-0.760
TTM0.4321.263-0.831
YOY-0.994-0.994
5Y0.0861.058-0.972
10Y0.0431.019-0.976

1.3. Liquidity of Tanzanian Royalty Exploration Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tanzanian Royalty Exploration Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 144.6% means the company has $1.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tanzanian Royalty Exploration Corp:

  • The MRQ is 1.446. The company is just able to pay all its short-term debts.
  • The TTM is 1.690. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.446TTM1.690-0.244
TTM1.690YOY1.553+0.137
TTM1.6905Y0.751+0.939
5Y0.75110Y1.695-0.944
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4462.893-1.447
TTM1.6903.473-1.783
YOY1.5533.935-2.382
5Y0.7514.330-3.579
10Y1.6954.522-2.827
1.3.2. Quick Ratio

Measures if Tanzanian Royalty Exploration Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 115.4% means the company can pay off $1.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tanzanian Royalty Exploration Corp:

  • The MRQ is 1.154. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.435. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.154TTM1.435-0.281
TTM1.435YOY1.439-0.004
TTM1.4355Y0.653+0.782
5Y0.65310Y1.740-1.087
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1540.272+0.882
TTM1.4350.414+1.021
YOY1.4390.432+1.007
5Y0.6530.507+0.146
10Y1.7400.500+1.240

1.4. Solvency of Tanzanian Royalty Exploration Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tanzanian Royalty Exploration Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.20 means that Tanzanian Royalty Exploration Corp assets are financed with 19.7% credit (debt) and the remaining percentage (100% - 19.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tanzanian Royalty Exploration Corp:

  • The MRQ is 0.197. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.187. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.187+0.011
TTM0.187YOY0.270-0.083
TTM0.1875Y0.323-0.136
5Y0.32310Y0.226+0.097
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1970.187+0.010
TTM0.1870.190-0.003
YOY0.2700.191+0.079
5Y0.3230.226+0.097
10Y0.2260.225+0.001
1.4.2. Debt to Equity Ratio

Measures if Tanzanian Royalty Exploration Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 24.8% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tanzanian Royalty Exploration Corp:

  • The MRQ is 0.248. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.227. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.227+0.022
TTM0.227YOY0.379-0.152
TTM0.2275Y0.527-0.300
5Y0.52710Y0.345+0.181
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.214+0.034
TTM0.2270.229-0.002
YOY0.3790.216+0.163
5Y0.5270.284+0.243
10Y0.3450.275+0.070

2. Market Valuation of Tanzanian Royalty Exploration Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tanzanian Royalty Exploration Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -14.91 means the investor is paying $-14.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tanzanian Royalty Exploration Corp:

  • The EOD is -17.105. Company is losing money. -2
  • The MRQ is -14.908. Company is losing money. -2
  • The TTM is -18.827. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-17.105MRQ-14.908-2.197
MRQ-14.908TTM-18.827+3.919
TTM-18.827YOY-12.345-6.482
TTM-18.8275Y-11.881-6.946
5Y-11.88110Y-66.338+54.457
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-17.105-2.551-14.554
MRQ-14.908-3.668-11.240
TTM-18.827-4.547-14.280
YOY-12.345-5.608-6.737
5Y-11.881-4.461-7.420
10Y-66.338-3.893-62.445
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tanzanian Royalty Exploration Corp.

  • 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 Tanzanian Royalty Exploration Corp:

  • The MRQ is -1.260. Very Bad. -2
  • The TTM is -0.114. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.260TTM-0.114-1.146
TTM-0.114YOY0.180-0.294
TTM-0.1145Y0.155-0.269
5Y0.15510Y0.642-0.487
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2600.017-1.277
TTM-0.1140.029-0.143
YOY0.1800.059+0.121
5Y0.1550.036+0.119
10Y0.6420.039+0.603

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Tanzanian Royalty Exploration Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.77 means the investor is paying $1.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tanzanian Royalty Exploration Corp:

  • The EOD is 2.032. Good. +1
  • The MRQ is 1.771. Good. +1
  • The TTM is 2.128. Good. +1
Trends
Current periodCompared to+/- 
EOD2.032MRQ1.771+0.261
MRQ1.771TTM2.128-0.356
TTM2.128YOY3.547-1.420
TTM2.1285Y2.888-0.760
5Y2.88810Y3.159-0.271
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.0321.118+0.914
MRQ1.7711.469+0.302
TTM2.1281.870+0.258
YOY3.5472.256+1.291
5Y2.8881.793+1.095
10Y3.1591.604+1.555

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tanzanian Royalty Exploration Corp.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tanzanian Royalty Exploration Corp 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--0.1920.185+4%0.200-4%0.217-11%0.335-43%
Book Value Per Share Growth--0.004-0.008+291%0.019-79%-0.009+333%-0.009+316%
Current Ratio--1.4461.690-14%1.553-7%0.751+93%1.695-15%
Debt To Asset Ratio--0.1970.187+6%0.270-27%0.323-39%0.226-13%
Debt To Equity Ratio--0.2480.227+10%0.379-34%0.527-53%0.345-28%
Dividend Per Share----0%-0%-0%-0%
Eps--0.007-0.006+179%-0.005+171%-0.019+362%-0.016+319%
Eps Growth--11.835-52.831+546%-64.487+645%73.624-84%23.315-49%
Gains Per Share--0.004-0.008+291%0.019-79%-0.009+333%-0.009+316%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.344-0.061+118%-+100%-0.012+104%-0.006+102%
Operating Margin--0.364-0.044+112%-+100%-0.009+102%-0.004+101%
Operating Ratio--0.7050.432+63%-+100%0.086+717%0.043+1533%
Pb Ratio2.032+13%1.7712.128-17%3.547-50%2.888-39%3.159-44%
Pe Ratio-17.105-15%-14.908-18.827+26%-12.345-17%-11.881-20%-66.338+345%
Peg Ratio---1.260-0.114-91%0.180-802%0.155-915%0.642-296%
Price Per Share0.390+13%0.3400.393-13%0.669-49%0.541-37%1.103-69%
Quick Ratio--1.1541.435-20%1.439-20%0.653+77%1.740-34%
Return On Assets--0.030-0.026+187%-0.015+150%-0.067+322%-0.050+268%
Return On Equity--0.038-0.030+181%-0.024+162%-0.121+421%-0.082+317%
 EOD+1 -2MRQTTM+12 -6YOY+12 -65Y+15 -310Y+12 -6

4.2. Fundamental Score

Let's check the fundamental score of Tanzanian Royalty Exploration Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.105
Price to Book Ratio (EOD)Between0-12.032
Net Profit Margin (MRQ)Greater than00.344
Operating Margin (MRQ)Greater than00.364
Quick Ratio (MRQ)Greater than11.154
Current Ratio (MRQ)Greater than11.446
Debt to Asset Ratio (MRQ)Less than10.197
Debt to Equity Ratio (MRQ)Less than10.248
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.030
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Tanzanian Royalty Exploration Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.548
Ma 20Greater thanMa 500.438
Ma 50Greater thanMa 1000.461
Ma 100Greater thanMa 2000.404
OpenGreater thanClose0.388
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-05-312021-08-312021-11-302022-02-282022-05-31
Income before Tax  -308-3,413-3,7211,563-2,1581,307-8514,1473,296
EBIT  -2,693-2,406-5,0992,720-2,379577-1,8023,8862,084
EBITDA  -2,595-2,432-5,0272,729-2,298550-1,7483,8902,142
Operating Income  -2,229-2,021-4,2511,872-2,3792,305-741,7631,689
Net Income from Continuing Operations  -308-3,413-3,7211,563-2,1581,156-1,0024,1903,188



Latest Balance Sheet

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

Summary
Total Assets65,639
Total Liabilities12,958
Total Stockholder Equity52,177
 As reported
Total Liabilities 12,958
Total Stockholder Equity+ 52,177
Total Assets = 65,639

Assets

Total Assets65,639
Total Current Assets14,718
Long-term Assets14,718
Total Current Assets
Cash And Cash Equivalents 10,465
Net Receivables 1,281
Inventory 2,248
Other Current Assets 724
Total Current Assets  (as reported)14,718
Total Current Assets  (calculated)14,718
+/-0
Long-term Assets
Property Plant Equipment 50,921
Long-term Assets  (as reported)50,921
Long-term Assets  (calculated)50,921
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,177
Long-term Liabilities2,781
Total Stockholder Equity52,177
Total Current Liabilities
Accounts payable 4,247
Other Current Liabilities 5,930
Total Current Liabilities  (as reported)10,177
Total Current Liabilities  (calculated)10,177
+/-0
Long-term Liabilities
Other Liabilities 2,781
Long-term Liabilities  (as reported)2,781
Long-term Liabilities  (calculated)2,781
+/-0
Total Stockholder Equity
Common Stock163,921
Retained Earnings -119,466
Other Stockholders Equity 7,722
Total Stockholder Equity (as reported)52,177
Total Stockholder Equity (calculated)52,177
+/-0
Other
Capital Stock163,921
Cash and Short Term Investments 10,465
Common Stock Shares Outstanding 274,443
Liabilities and Stockholders Equity 65,135
Net Debt -10,465
Net Invested Capital 52,177
Net Tangible Assets 52,177
Net Working Capital 4,541



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-30
> Total Assets 
10,619
10,393
10,249
8,740
8,627
10,071
11,743
9,036
9,827
9,774
11,523
12,440
11,744
11,482
19,090
20,910
22,367
22,510
22,158
21,425
21,267
22,266
22,228
22,092
18,818
17,287
17,265
18,739
19,492
23,512
25,034
24,892
23,983
25,148
25,198
25,421
26,194
26,477
26,276
26,965
28,357
29,207
28,966
29,285
29,132
31,357
31,732
32,784
43,414
46,747
45,391
68,114
64,749
63,020
63,083
63,257
61,246
59,968
57,139
58,193
56,153
54,905
53,588
52,793
52,505
62,326
51,833
53,110
53,109
49,325
49,656
49,886
55,306
53,254
53,789
51,353
52,066
51,864
52,509
53,235
54,352
54,680
57,873
38,119
39,342
44,247
44,935
49,811
48,990
75,452
68,240
56,518
53,968
62,643
65,639
65,63962,64353,96856,51868,24075,45248,99049,81144,93544,24739,34238,11957,87354,68054,35253,23552,50951,86452,06651,35353,78953,25455,30649,88649,65649,32553,10953,11051,83362,32652,50552,79353,58854,90556,15358,19357,13959,96861,24663,25763,08363,02064,74968,11445,39146,74743,41432,78431,73231,35729,13229,28528,96629,20728,35726,96526,27626,47726,19425,42125,19825,14823,98324,89225,03423,51219,49218,73917,26517,28718,81822,09222,22822,26621,26721,42522,15822,51022,36720,91019,09011,48211,74412,44011,5239,7749,8279,03611,74310,0718,6278,74010,24910,39310,619
   > Total Current Assets 
1,141
809
537
512
222
937
2,659
1,537
2,477
2,032
3,107
2,751
2,259
1,596
1,870
2,140
3,216
3,150
2,605
2,552
2,231
3,263
2,870
2,066
1,548
935
998
1,344
1,413
2,298
3,866
3,432
1,878
2,526
1,924
2,149
2,660
2,934
2,039
1,811
2,173
1,766
2,353
1,627
759
2,300
1,756
1,735
11,101
10,338
8,057
32,922
29,478
26,857
23,799
20,484
16,787
15,033
12,949
11,290
8,671
7,324
5,384
2,615
1,598
10,046
1,097
1,550
1,552
961
1,028
1,032
4,576
3,337
2,735
1,922
1,306
1,258
1,173
1,322
1,375
1,793
2,303
4,135
3,747
5,030
2,543
7,057
4,936
30,121
23,137
15,418
10,098
16,006
14,718
14,71816,00610,09815,41823,13730,1214,9367,0572,5435,0303,7474,1352,3031,7931,3751,3221,1731,2581,3061,9222,7353,3374,5761,0321,0289611,5521,5501,09710,0461,5982,6155,3847,3248,67111,29012,94915,03316,78720,48423,79926,85729,47832,9228,05710,33811,1011,7351,7562,3007591,6272,3531,7662,1731,8112,0392,9342,6602,1491,9242,5261,8783,4323,8662,2981,4131,3449989351,5482,0662,8703,2632,2312,5522,6053,1503,2162,1401,8701,5962,2592,7513,1072,0322,4771,5372,6599372225125378091,141
       Cash And Cash Equivalents 
1,031
690
221
314
97
810
2,424
1,445
2,295
1,825
2,865
2,565
2,076
1,436
1,600
2,030
3,129
3,093
2,539
1,550
1,170
2,243
2,348
1,067
1,058
851
863
1,175
1,158
2,000
3,468
3,175
1,539
1,999
1,425
1,602
2,015
2,219
1,550
1,195
1,546
1,219
1,774
1,166
298
1,864
1,360
1,326
10,725
9,735
7,481
32,428
28,965
26,391
23,294
20,059
16,437
14,585
12,771
10,680
8,081
6,660
4,329
1,830
724
310
277
770
768
93
169
85
3,664
2,447
1,699
1,011
409
430
235
426
483
828
1,159
3,389
2,724
4,329
1,449
5,294
2,673
27,729
21,320
13,447
7,929
12,939
10,465
10,46512,9397,92913,44721,32027,7292,6735,2941,4494,3292,7243,3891,1598284834262354304091,0111,6992,4473,66485169937687702773107241,8304,3296,6608,08110,68012,77114,58516,43720,05923,29426,39128,96532,4287,4819,73510,7251,3261,3601,8642981,1661,7741,2191,5461,1951,5502,2192,0151,6021,4251,9991,5393,1753,4682,0001,1581,1758638511,0581,0672,3482,2431,1701,5502,5393,0933,1292,0301,6001,4362,0762,5652,8651,8252,2951,4452,424810973142216901,031
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
926
1,000
925
424
415
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
40
53
47
44
29
26
23
22
18
13
8
5
5
6
5
4,010
1,330
0
7,329
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000007,32901,3304,010565581318222326294447534000000000000001000000000004154249251,0009260000000000000000000
       Net Receivables 
77
93
288
186
103
116
223
73
165
185
224
171
170
153
260
60
20
48
31
44
22
56
36
61
37
45
44
65
55
57
83
19
52
46
64
72
93
82
92
75
75
86
124
44
93
30
52
79
40
216
201
157
196
115
104
62
47
77
54
512
527
566
924
692
737
306
326
220
216
253
255
254
295
286
380
329
330
256
277
265
278
297
456
626
847
534
614
714
965
921
486
460
502
540
1,281
1,28154050246048692196571461453484762645629727826527725633032938028629525425525321622032630673769292456652751254774762104115196157201216407952309344124867575928293726446521983575565444537613656224431482060260153170171224185165732231161031862889377
       Other Current Assets 
34
26
29
11
21
11
11
20
17
22
18
15
13
7
10
50
68
8
35
31
1,039
39
62
522
453
40
91
62
126
100
139
80
94
161
134
101
85
135
112
88
66
95
111
71
30
111
85
60
53
112
111
84
40
81
109
97
41
104
117
81
55
89
101
69
126
9,268
109
62
81
87
92
153
47
60
106
74
44
58
148
116
93
161
155
120
176
168
479
101
83
177
249
332
150
702
724
72470215033224917783101479168176120155161931161485844741066047153928781621099,268126691018955811171044197109814084111112536085111307111195668811213585101134161948013910012662914045352262391,03931358685010713151822172011112111292634
   > Long-term Assets 
9,477
9,584
9,712
8,228
8,406
9,134
9,084
7,499
7,350
7,742
8,417
9,689
9,485
9,886
17,220
18,770
19,150
19,360
19,553
18,873
19,036
19,003
19,358
20,027
17,271
16,352
16,267
17,395
18,079
21,214
21,167
21,460
22,106
22,622
23,274
23,272
23,533
23,543
24,237
25,154
26,184
27,441
26,613
27,658
28,373
29,057
29,975
31,049
32,313
36,409
37,334
35,192
35,270
36,164
39,284
42,773
44,459
44,936
44,190
46,904
47,483
47,581
48,204
50,178
50,907
52,279
50,736
0
51,556
48,364
48,627
48,853
50,730
49,917
51,054
49,431
50,760
50,606
51,336
51,913
52,977
52,886
55,570
33,984
35,595
39,216
42,393
42,753
44,054
45,331
45,103
41,100
43,870
46,637
50,921
50,92146,63743,87041,10045,10345,33144,05442,75342,39339,21635,59533,98455,57052,88652,97751,91351,33650,60650,76049,43151,05449,91750,73048,85348,62748,36451,556050,73652,27950,90750,17848,20447,58147,48346,90444,19044,93644,45942,77339,28436,16435,27035,19237,33436,40932,31331,04929,97529,05728,37327,65826,61327,44126,18425,15424,23723,54323,53323,27223,27422,62222,10621,46021,16721,21418,07917,39516,26716,35217,27120,02719,35819,00319,03618,87319,55319,36019,15018,77017,2209,8869,4859,6898,4177,7427,3507,4999,0849,1348,4068,2289,7129,5849,477
       Property Plant Equipment 
152
146
139
120
117
117
114
105
92
86
135
9,189
9,485
9,886
17,220
18,770
19,150
19,360
19,553
18,873
19,036
19,003
19,358
20,027
17,271
16,352
16,267
17,395
18,079
21,214
21,167
21,460
22,106
22,622
23,274
23,272
23,533
23,543
24,237
25,154
26,184
27,441
26,613
27,658
28,373
29,057
29,975
31,049
32,313
36,409
37,334
35,192
35,270
36,164
39,284
42,773
44,459
44,936
44,190
46,904
47,483
47,581
48,204
50,178
50,907
52,279
50,736
39,245
51,556
48,364
48,627
48,853
50,730
49,917
51,054
49,431
50,760
50,606
51,336
51,913
52,977
52,886
55,570
33,461
35,072
38,687
41,814
42,753
44,054
45,331
45,103
41,100
43,870
46,637
50,921
50,92146,63743,87041,10045,10345,33144,05442,75341,81438,68735,07233,46155,57052,88652,97751,91351,33650,60650,76049,43151,05449,91750,73048,85348,62748,36451,55639,24550,73652,27950,90750,17848,20447,58147,48346,90444,19044,93644,45942,77339,28436,16435,27035,19237,33436,40932,31331,04929,97529,05728,37327,65826,61327,44126,18425,15424,23723,54323,53323,27223,27422,62222,10621,46021,16721,21418,07917,39516,26716,35217,27120,02719,35819,00319,03618,87319,55319,36019,15018,77017,2209,8869,4859,1891358692105114117117120139146152
       Long-term Assets Other 
9,325
9,438
9,573
8,108
8,288
9,016
8,970
7,394
7,257
7,656
8,281
500
0
0
0
0
0
0
0
0
0
10
0
-10
-10
0
0
0
0
0
-10
0
-10
0
0
0
0
10
0
0
10
0
10
0
0
0
-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
-10
0
-10
0
0
10
0
10
0
-10
0
0
0
-10
0
10
-10
52,886
55,570
523
524
529
579
0
0
0
0
0
0
0
0
0000000057952952452355,57052,886-10100-10000-1001001000-100-10010000000000000000-100001001000100000-100-1000000-10-100100000000005008,2817,6567,2577,3948,9709,0168,2888,1089,5739,4389,325
> Total Liabilities 
56
101
55
304
275
688
376
509
396
509
530
565
76
56
100
1,310
1,390
1,213
1,142
1,107
977
903
869
794
720
835
749
322
276
403
210
716
346
349
443
679
325
739
359
585
618
551
403
684
487
513
1,580
2,462
4,278
4,551
3,394
5,429
4,340
11,233
9,045
12,506
10,906
6,791
4,767
5,874
1,994
2,201
855
1,289
1,984
11,035
4,924
8,560
7,037
9,393
10,678
14,729
9,321
8,595
8,875
15,099
15,588
16,752
18,409
18,909
19,203
18,073
19,597
18,455
20,932
22,062
21,298
17,331
17,468
15,585
11,499
10,093
8,623
13,271
12,958
12,95813,2718,62310,09311,49915,58517,46817,33121,29822,06220,93218,45519,59718,07319,20318,90918,40916,75215,58815,0998,8758,5959,32114,72910,6789,3937,0378,5604,92411,0351,9841,2898552,2011,9945,8744,7676,79110,90612,5069,04511,2334,3405,4293,3944,5514,2782,4621,5805134876844035516185853597393256794433493467162104032763227498357207948699039771,1071,1421,2131,3901,31010056765655305093965093766882753045510156
   > Total Current Liabilities 
56
101
55
304
275
688
376
509
396
509
530
565
76
56
100
1,310
302
125
55
459
329
256
222
147
175
310
233
175
142
244
85
594
231
256
354
603
260
684
313
546
585
531
398
684
487
513
580
621
430
651
449
2,471
1,710
1,074
809
2,318
2,243
1,917
2,035
5,874
1,994
2,201
855
1,289
1,984
10,438
4,479
6,240
6,237
7,774
8,503
12,869
7,594
6,835
7,045
8,474
10,019
11,180
12,836
13,333
13,624
12,491
14,012
13,231
15,704
16,831
20,550
13,831
13,933
12,075
8,108
7,412
5,908
10,503
10,177
10,17710,5035,9087,4128,10812,07513,93313,83120,55016,83115,70413,23114,01212,49113,62413,33312,83611,18010,0198,4747,0456,8357,59412,8698,5037,7746,2376,2404,47910,4381,9841,2898552,2011,9945,8742,0351,9172,2432,3188091,0741,7102,47144965143062158051348768439853158554631368426060335425623159485244142175233310175147222256329459551253021,31010056765655305093965093766882753045510156
       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
173
0
29
38
35
34
35
36
36
36
37
35
36
37
44
49
51
46
40
28
16
5
0
0
0
0
0
0
0
0
0
1,048
1,060
1,072
1,085
1,085
0
0
0
0
6,608
1,225
1,206
1,703
2,128
2,418
2,661
3,017
2,697
3,075
3,258
5,001
6,114
7,507
7,566
8,136
6,951
7,459
7,006
9,511
10,164
11,817
6,735
7,413
0
0
0
0
0
0
0000007,4136,73511,81710,1649,5117,0067,4596,9518,1367,5667,5076,1145,0013,2583,0752,6973,0172,6612,4182,1281,7031,2061,2256,60800001,0851,0851,0721,0601,04800000000051628404651494437363537363636353435382901730000000000000000000000000
       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
1,296
0
0
0
1,269
0
2,817
3,105
1,499
2,737
3,259
3,694
2,719
2,031
6,878
7,383
6,927
9,429
10,080
11,729
6,647
7,413
0
0
0
0
0
0
0000007,4136,64711,72910,0809,4296,9277,3836,8782,0312,7193,6943,2592,7371,4993,1052,81701,2690001,2960000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
37
83
55
280
247
377
340
491
375
508
525
565
76
56
67
141
302
125
55
459
329
256
222
147
175
137
61
145
104
209
51
559
195
220
317
566
224
648
276
503
536
372
353
588
435
477
550
583
419
670
464
2,527
1,677
1,085
783
2,350
1,196
857
917
1,264
1,178
926
822
1,289
1,984
2,428
3,234
2,804
3,683
3,951
4,439
4,828
4,437
4,139
3,971
5,217
5,018
5,066
5,329
5,767
5,488
5,541
6,553
6,225
6,193
6,667
6,633
6,376
4,155
5,251
3,412
5,263
3,467
5,601
4,247
4,2475,6013,4675,2633,4125,2514,1556,3766,6336,6676,1936,2256,5535,5415,4885,7675,3295,0665,0185,2173,9714,1394,4374,8284,4393,9513,6832,8043,2342,4281,9841,2898229261,1781,2649178571,1962,3507831,0851,6772,527464670419583550477435588353372536503276648224566317220195559512091041456113717514722225632945955125302141675676565525508375491340377247280558337
       Other Current Liabilities 
19
19
0
24
28
312
37
18
22
1
5
0
0
0
100
1,310
0
0
0
0
0
0
0
0
0
0
172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
480
0
644
459
497
575
621
430
651
449
2,471
1,710
1,074
809
2,318
0
0
45
3,524
816
1,275
33
0
0
1,403
21
648
851
1,695
1,647
5,380
141
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
720
6,520
6,824
4,696
2,149
5,908
4,902
5,930
5,9304,9025,9082,1494,6966,8246,5207202,10000000000000001415,3801,6471,695851648211,40300331,2758163,52445002,3188091,0741,7102,47144965143062157549745964404800000000000000017200000000001,31010000051221837312282401919
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,088
1,088
1,088
648
648
648
648
648
545
525
516
147
134
159
125
122
115
93
89
76
65
55
46
38
32
19
5
0
0
0
1,000
1,841
3,848
3,899
2,945
2,958
2,630
10,159
8,236
10,187
8,663
4,874
2,732
2,080
2,010
1,900
1,950
1,640
1,600
597
445
0
800
1,619
2,175
1,861
1,727
1,760
1,829
6,625
5,569
5,572
5,573
5,576
5,579
5,582
5,585
5,224
5,228
5,231
747
3,500
3,536
3,510
3,391
2,681
2,715
2,768
2,781
2,7812,7682,7152,6813,3913,5103,5363,5007475,2315,2285,2245,5855,5825,5795,5765,5735,5725,5696,6251,8291,7601,7271,8612,1751,61980004455971,6001,6401,9501,9002,0102,0802,7324,8748,66310,1878,23610,1592,6302,9582,9453,8993,8481,8411,00000051932384655657689931151221251591341475165255456486486486486481,0881,0881,0880000000000000000
       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
616
8,219
5,986
8,225
8,712
4,729
2,632
0
0
0
0
0
0
476
355
609
596
639
691
535
526
534
528
3,572
4,318
4,343
4,301
3,280
2,374
1,410
5,585
5,224
5,228
5,231
747
3,500
3,536
3,510
3,391
2,681
2,715
2,768
2,781
2,7812,7682,7152,6813,3913,5103,5363,5007475,2315,2285,2245,5851,4102,3743,2804,3014,3434,3183,5725285345265356916395966093554760000002,6324,7298,7128,2255,9868,2196160000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
10,563
10,292
10,194
8,436
8,352
9,382
11,366
8,527
9,430
9,264
10,993
11,875
11,668
11,426
18,980
19,610
20,977
21,297
21,016
20,318
20,290
21,363
21,358
21,298
18,098
16,452
16,516
18,417
19,215
23,109
24,824
24,176
23,637
24,799
24,756
24,743
25,869
25,738
25,917
26,380
27,739
28,656
28,562
28,601
28,645
30,844
30,152
30,322
39,136
42,196
41,998
62,685
60,409
51,787
54,039
50,751
50,340
53,177
52,372
50,241
52,155
50,804
50,788
49,863
48,929
49,808
45,200
33,913
44,551
38,536
37,541
33,788
44,581
43,373
43,559
35,354
35,768
34,487
33,433
33,626
34,379
35,915
37,583
19,082
17,956
21,748
23,049
32,841
32,568
61,157
58,636
47,958
47,014
50,085
52,177
52,17750,08547,01447,95858,63661,15732,56832,84123,04921,74817,95619,08237,58335,91534,37933,62633,43334,48735,76835,35443,55943,37344,58133,78837,54138,53644,55133,91345,20049,80848,92949,86350,78850,80452,15550,24152,37253,17750,34050,75154,03951,78760,40962,68541,99842,19639,13630,32230,15230,84428,64528,60128,56228,65627,73926,38025,91725,73825,86924,74324,75624,79923,63724,17624,82423,10919,21518,41716,51616,45218,09821,29821,35821,36320,29020,31821,01621,29720,97719,61018,98011,42611,66811,87510,9939,2649,4308,52711,3669,3828,3528,43610,19410,29210,563
   Common Stock
0
0
0
0
0
14,067
15,023
15,355
15,371
15,394
15,133
17,243
17,002
16,709
34,750
35,820
24,188
25,828
28,318
28,597
30,739
31,012
30,742
32,110
36,083
35,156
35,304
38,413
39,993
42,301
46,330
47,252
45,683
46,355
51,359
53,475
58,452
60,321
60,579
57,830
51,057
50,518
62,430
62,645
65,618
69,346
69,621
72,855
81,400
89,228
88,083
113,162
108,775
112,150
109,301
115,030
114,463
114,463
115,270
115,614
115,614
115,614
116,893
117,153
117,163
117,437
118,936
91,751
120,533
120,728
120,787
122,381
126,725
127,275
128,275
125,174
125,367
125,440
125,629
127,003
130,228
134,688
135,493
142,252
142,463
147,810
157,673
178,397
179,766
207,804
207,804
158,129
158,227
162,629
163,921
163,921162,629158,227158,129207,804207,804179,766178,397157,673147,810142,463142,252135,493134,688130,228127,003125,629125,440125,367125,174128,275127,275126,725122,381120,787120,728120,53391,751118,936117,437117,163117,153116,893115,614115,614115,614115,270114,463114,463115,030109,301112,150108,775113,16288,08389,22881,40072,85569,62169,34665,61862,64562,43050,51851,05757,83060,57960,32158,45253,47551,35946,35545,68347,25246,33042,30139,99338,41335,30435,15636,08332,11030,74231,01230,73928,59728,31825,82824,18835,82034,75016,70917,00217,24315,13315,39415,37115,35515,02314,06700000
   Retained Earnings -119,466-121,437-119,479-117,457-149,395-149,692-150,381-149,041-145,462-135,932-133,953-132,463-108,133-108,101-105,390-103,264-101,354-99,613-98,206-96,567-95,714-94,002-92,655-90,601-85,159-84,067-77,971-77,030-76,129-69,841-70,274-69,096-67,750-67,053-65,453-67,117-64,738-63,241-65,872-64,267-60,407-60,770-52,254-54,105-47,688-46,194-45,094-43,884-43,076-42,142-41,261-40,456-39,951-37,239-36,320-35,725-35,064-34,160-33,007-32,027-30,402-29,704-28,734-28,105-26,199-24,974-20,704-20,020-18,772-18,690-17,932-20,847-20,527-20,147-19,785-19,231-17,746-17,019-16,669-16,220-15,770-15,333-15,080-14,872-14,636-14,382-14,191-14,079-11,121-10,998-10,817-10,668-8,887-8,730-8,455
   Accumulated Other Comprehensive Income 
-311
0
0
-319
-319
0
0
-357
0
0
0
-408
-408
-408
0
0
0
0
0
125
0
0
0
0
0
248
679
685
714
33
1
750
375
1,117
1,242
2,345
1,970
1,523
428
0
810
0
0
0
0
0
0
0
0
0
0
0
-1,100
870
-1,190
-1,270
-1,340
1,955
1,841
874
1,124
1,373
775
935
1,169
1,271
1,452
-2,150
1,049
933
972
2,008
1,003
177
1,187
-2,176
-1,207
-1,531
-1,162
-756
-176
-604
614
-114
-188
95
834
-997
-1,299
-2,557
-5,375
0
0
0
0
0000-5,375-2,557-1,299-99783495-188-114614-604-176-756-1,162-1,531-1,207-2,1761,1871771,0032,0089729331,049-2,1501,4521,2711,1699357751,3731,1248741,8411,955-1,340-1,270-1,190870-1,1000000000000081004281,5231,9702,3451,2421,1173757501337146856792480000012500000-408-408-408000-35700-319-31900-311
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
19,328
19,022
19,081
19,423
19,488
20,381
22,487
22,963
23,622
23,646
25,629
27,155
27,155
27,167
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,350
0
0
1,603
0
0
0
0
0
3,089
0
0
870
870
870
870
870
870
941
941
1,515
941
941
941
1,169
9,508
9,923
9,812
8,922
9,814
10,192
10,320
10,642
9,715
9,933
9,609
9,407
9,634
9,774
10,004
4,482
4,482
5,602
5,602
7,286
8,266
8,893
7,722
7,7228,8938,2667,2865,6025,6024,4824,48210,0049,7749,6349,4079,6099,9339,71510,64210,32010,1929,8148,9229,8129,9239,5081,1699419419411,515941941870870870870870870003,089000001,603001,350000000000000000000000000000000010027,16727,15527,15525,62923,64623,62222,96322,48720,38119,48819,42319,08119,02219,328



Balance Sheet

Currency in USD. All numbers in thousands.