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Trustco Group Holdings Ltd ADR
Buy or Sell?

Welcome Invester! I guess you are interested in Trustco Group Holdings Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Trustco Group Holdings Ltd ADR. 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 Trustco Group Holdings Ltd ADR 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 Trustco Group Holdings Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Trustco Group Holdings Ltd ADR. The closing price on 2022-09-29 was $1.3 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.
Trustco Group Holdings Ltd ADR Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not 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 Trustco Group Holdings Ltd ADR.

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 Trustco Group Holdings Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Trustco Group Holdings Ltd ADR to the Insurance-Diversified industry mean.
  • A Net Profit Margin of 0.0% 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 Trustco Group Holdings Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y9.3%-3.4%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-3.8%-3.8%
YOY-5.8%-5.8%
5Y5.9%4.1%+1.8%
10Y9.3%5.4%+3.9%
1.1.2. Return on Assets

Shows how efficient Trustco Group Holdings Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trustco Group Holdings Ltd ADR to the Insurance-Diversified industry mean.
  • 2.9% Return on Assets means that Trustco Group Holdings Ltd ADR generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trustco Group Holdings Ltd ADR:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.9%+0.5%
TTM2.9%YOY-+2.9%
TTM2.9%5Y1.9%+1.0%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.3%+3.1%
TTM2.9%0.3%+2.6%
YOY-0.3%-0.3%
5Y1.9%0.2%+1.7%
10Y2.0%0.2%+1.8%
1.1.3. Return on Equity

Shows how efficient Trustco Group Holdings Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trustco Group Holdings Ltd ADR to the Insurance-Diversified industry mean.
  • 4.5% 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 Trustco Group Holdings Ltd ADR:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.1%-0.6%
TTM5.1%YOY-+5.1%
TTM5.1%5Y3.5%+1.6%
5Y3.5%10Y3.8%-0.3%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.0%+1.5%
TTM5.1%2.4%+2.7%
YOY-2.4%-2.4%
5Y3.5%2.4%+1.1%
10Y3.8%2.4%+1.4%

1.2. Operating Efficiency of Trustco Group Holdings Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trustco Group Holdings Ltd ADR is operating .

  • Measures how much profit Trustco Group Holdings Ltd ADR 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 Trustco Group Holdings Ltd ADR to the Insurance-Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trustco Group Holdings Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.8%-8.8%
5Y8.8%10Y11.7%-2.8%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-6.9%-6.9%
YOY-8.8%-8.8%
5Y8.8%5.3%+3.5%
10Y11.7%5.4%+6.3%
1.2.2. Operating Ratio

Measures how efficient Trustco Group Holdings Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Trustco Group Holdings Ltd ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.174-0.174
5Y0.17410Y0.222-0.048
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.935-0.935
TTM-0.950-0.950
YOY-0.911-0.911
5Y0.1741.016-0.842
10Y0.2220.871-0.649

1.3. Liquidity of Trustco Group Holdings Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trustco Group Holdings Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Current Ratio of 3,464.9% means the company has $34.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Trustco Group Holdings Ltd ADR:

  • The MRQ is 34.649. The company is very able to pay all its short-term debts. +2
  • The TTM is 23.334. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ34.649TTM23.334+11.315
TTM23.334YOY1.008+22.326
TTM23.3345Y6.837+16.497
5Y6.83710Y6.443+0.394
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ34.6491.292+33.357
TTM23.3341.547+21.787
YOY1.0081.419-0.411
5Y6.8371.598+5.239
10Y6.4431.327+5.116
1.3.2. Quick Ratio

Measures if Trustco Group Holdings Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Insurance-Diversified industry mean)
  • A Quick Ratio of 61.4% means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trustco Group Holdings Ltd ADR:

  • The MRQ is 0.614. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.539+0.075
TTM0.539YOY0.419+0.120
TTM0.5395Y0.767-0.228
5Y0.76710Y0.760+0.007
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6142.180-1.566
TTM0.5391.634-1.095
YOY0.4191.501-1.082
5Y0.7671.517-0.750
10Y0.7601.260-0.500

1.4. Solvency of Trustco Group Holdings Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trustco Group Holdings Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Debt to Asset Ratio of 0.24 means that Trustco Group Holdings Ltd ADR assets are financed with 23.9% credit (debt) and the remaining percentage (100% - 23.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Trustco Group Holdings Ltd ADR:

  • The MRQ is 0.239. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.379-0.140
TTM0.379YOY0.339+0.041
TTM0.3795Y0.409-0.030
5Y0.40910Y0.417-0.008
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2390.857-0.618
TTM0.3790.845-0.466
YOY0.3390.856-0.517
5Y0.4090.858-0.449
10Y0.4170.850-0.433
1.4.2. Debt to Equity Ratio

Measures if Trustco Group Holdings Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Debt to Equity ratio of 31.5% means that company has $0.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trustco Group Holdings Ltd ADR:

  • The MRQ is 0.315. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.724. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.724-0.410
TTM0.724YOY0.584+0.140
TTM0.7245Y0.785-0.060
5Y0.78510Y0.805-0.020
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3156.089-5.774
TTM0.7246.907-6.183
YOY0.5845.837-5.253
5Y0.7856.255-5.470
10Y0.8056.465-5.660

2. Market Valuation of Trustco Group Holdings Ltd ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Trustco Group Holdings Ltd ADR.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.59 means the investor is paying $4.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trustco Group Holdings Ltd ADR:

  • The EOD is 5.972. Very good. +2
  • The MRQ is 4.594. Very good. +2
  • The TTM is 158.836. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.972MRQ4.594+1.378
MRQ4.594TTM158.836-154.242
TTM158.836YOY-471.871+630.706
TTM158.8365Y98.246+60.590
5Y98.24610Y91.228+7.018
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD5.9726.841-0.869
MRQ4.5947.165-2.571
TTM158.8368.560+150.276
YOY-471.87110.507-482.378
5Y98.2469.926+88.320
10Y91.22810.709+80.519
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Trustco Group Holdings Ltd ADR.

  • 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 Trustco Group Holdings Ltd ADR:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is -2.158. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM-2.158+2.156
TTM-2.158YOY3.434-5.592
TTM-2.1585Y1.648-3.806
5Y1.64810Y1.6480.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0020.043-0.045
TTM-2.1580.058-2.216
YOY3.434-0.110+3.544
5Y1.6480.052+1.596
10Y1.6480.054+1.594

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Trustco Group Holdings Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 0.24 means the investor is paying $0.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Trustco Group Holdings Ltd ADR:

  • The EOD is 0.315. Very good. +2
  • The MRQ is 0.242. Very good. +2
  • The TTM is 1.284. Good. +1
Trends
Current periodCompared to+/- 
EOD0.315MRQ0.242+0.073
MRQ0.242TTM1.284-1.042
TTM1.284YOY3.849-2.565
TTM1.2845Y0.888+0.395
5Y0.88810Y0.825+0.063
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.3151.108-0.793
MRQ0.2421.198-0.956
TTM1.2841.109+0.175
YOY3.8490.993+2.856
5Y0.8881.007-0.119
10Y0.8250.929-0.104

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trustco Group Holdings Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share--2.1880.504+334%1.307+67%0.825+165%0.825+165%
Book Value Per Share--4.1272.669+55%2.614+58%1.018+305%0.945+337%
Current Ratio--34.64923.334+48%1.008+3337%6.837+407%6.443+438%
Debt To Asset Ratio--0.2390.379-37%0.339-29%0.409-42%0.417-43%
Debt To Equity Ratio--0.3150.724-57%0.584-46%0.785-60%0.805-61%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1840.101+83%-0.055+130%0.019+868%0.019+873%
Gains Per Share--2.1880.504+334%1.307+67%0.825+165%0.825+165%
Gross Profit Margin--1.0000.667+50%-+100%0.538+86%0.571+75%
Net Profit Margin----0%-0%0.059-100%0.093-100%
Operating Margin----0%-0%0.088-100%0.117-100%
Operating Ratio----0%-0%0.174-100%0.222-100%
Pb Ratio0.315+23%0.2421.284-81%3.849-94%0.888-73%0.825-71%
Pe Ratio5.972+23%4.594158.836-97%-471.871+10371%98.246-95%91.228-95%
Peg Ratio---0.002-2.158+91576%3.434-100%1.648-100%1.648-100%
Price Per Share1.300+23%1.0002.667-63%10.060-90%6.919-86%6.425-84%
Quick Ratio--0.6140.539+14%0.419+46%0.767-20%0.760-19%
Return On Assets--0.0340.029+18%-+100%0.019+81%0.020+71%
Return On Equity--0.0450.051-12%-+100%0.035+28%0.038+19%
 EOD+0 -3MRQTTM+13 -2YOY+14 -15Y+15 -310Y+15 -3

3.2. Fundamental Score

Let's check the fundamental score of Trustco Group Holdings Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.972
Price to Book Ratio (EOD)Between0-10.315
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.614
Current Ratio (MRQ)Greater than134.649
Debt to Asset Ratio (MRQ)Less than10.239
Debt to Equity Ratio (MRQ)Less than10.315
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Trustco Group Holdings Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.996
Ma 20Greater thanMa 501.260
Ma 50Greater thanMa 1001.224
Ma 100Greater thanMa 2001.112
OpenGreater thanClose1.300
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets8,515,314
Total Liabilities2,037,960
Total Stockholder Equity6,477,354
 As reported
Total Liabilities 2,037,960
Total Stockholder Equity+ 6,477,354
Total Assets = 8,515,314

Assets

Total Assets8,515,314
Total Current Assets7,811,685
Long-term Assets7,811,685
Total Current Assets
Cash And Cash Equivalents 38,347
Net Receivables 138,414
Inventory 99
Total Current Assets  (as reported)7,811,685
Total Current Assets  (calculated)176,860
+/- 7,634,825
Long-term Assets
Property Plant Equipment 21,756
Other Assets 646,683
Long-term Assets  (as reported)7,714,648
Long-term Assets  (calculated)668,439
+/- 7,046,209

Liabilities & Shareholders' Equity

Total Current Liabilities225,454
Long-term Liabilities1,685,123
Total Stockholder Equity6,477,354
Total Current Liabilities
Accounts payable 212,735
Other Current Liabilities 12,719
Total Current Liabilities  (as reported)225,454
Total Current Liabilities  (calculated)225,454
+/-0
Long-term Liabilities
Long term Debt 1,670,037
Capital Lease Obligations Min Short Term Debt5,593
Other Liabilities 9,493
Long-term Liabilities  (as reported)1,685,123
Long-term Liabilities  (calculated)1,685,123
+/-0
Total Stockholder Equity
Common Stock371,691
Retained Earnings 3,016,886
Other Stockholders Equity 14,976
Total Stockholder Equity (as reported)6,477,354
Total Stockholder Equity (calculated)3,403,553
+/- 3,073,801
Other
Capital Stock371,691
Common Stock Shares Outstanding 1,569,518
Net Debt 1,631,690
Net Invested Capital 8,147,391
Net Tangible Assets 6,442,164
Net Working Capital 447,829



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312021-09-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
5,156,390
5,156,390
5,505,128
5,505,128
0
6,731,748
0
6,585,585
0
6,206,656
5,617,207
0
5,528,451
0
8,515,314
8,515,31405,528,45105,617,2076,206,65606,585,58506,731,74805,505,1285,505,1285,156,3905,156,390
   > Total Current Assets 
782,744
782,744
1,522,629
1,522,629
807,987
807,987
2,301,102
2,301,102
723,506
723,506
1,511,873
492,803
492,803
7,811,685
7,811,685
7,811,6857,811,685492,803492,8031,511,873723,506723,5062,301,1022,301,102807,987807,9871,522,6291,522,629782,744782,744
       Cash And Cash Equivalents 
46,017
46,017
21,029
21,029
0
172,791
0
30,190
0
90,505
144,020
0
30,839
0
38,347
38,347030,8390144,02090,505030,1900172,791021,02921,02946,01746,017
       Net Receivables 
397,449
397,449
1,142,877
1,142,877
353,219
353,219
526,784
526,784
249,719
249,719
250,234
269,993
272,466
138,414
138,414
138,414138,414272,466269,993250,234249,719249,719526,784526,784353,219353,2191,142,8771,142,877397,449397,449
       Inventory 
339,278
339,278
358,723
358,723
281,977
281,977
288,816
288,816
133,226
133,226
129,917
189,498
189,498
99
99
9999189,498189,498129,917133,226133,226288,816288,816281,977281,977358,723358,723339,278339,278
   > Long-term Assets 
0
0
0
0
0
5,338,474
0
4,284,483
0
4,244,582
4,105,334
0
5,035,648
0
7,714,648
7,714,64805,035,64804,105,3344,244,58204,284,48305,338,47400000
       Property Plant Equipment 
609,416
609,416
644,332
644,332
1,365,406
1,365,406
1,222,574
1,222,574
1,464,093
1,464,093
0
1,432,141
1,432,141
21,756
21,756
21,75621,7561,432,1411,432,14101,464,0931,464,0931,222,5741,222,5741,365,4061,365,406644,332644,332609,416609,416
       Goodwill 
215,128
215,128
0
0
0
258,521
0
0
0
0
258,521
0
0
0
0
0000258,5210000258,521000215,128215,128
       Intangible Assets 
252,451
252,451
573,764
573,764
0
194,000
0
0
0
0
160,589
0
0
0
0
0000160,5890000194,0000573,764573,764252,451252,451
       Long-term Assets Other 
0
0
0
0
0
5,338,474
0
4,284,483
0
0
0
0
0
0
0
00000004,284,48305,338,47400000
> Total Liabilities 
2,663,940
2,663,940
2,712,072
2,712,072
0
2,956,774
0
2,090,266
0
2,102,191
2,462,330
0
2,483,036
0
2,037,960
2,037,96002,483,03602,462,3302,102,19102,090,26602,956,77402,712,0722,712,0722,663,9402,663,940
   > Total Current Liabilities 
592,086
592,086
561,292
561,292
1,124,211
1,124,211
624,928
624,928
551,673
551,673
1,950,244
699,280
699,280
225,454
225,454
225,454225,454699,280699,2801,950,244551,673551,673624,928624,9281,124,2111,124,211561,292561,292592,086592,086
       Short-term Debt 
1,755,372
1,755,372
1,772,985
1,772,985
0
715,341
0
0
0
0
0
0
0
0
0
000000000715,34101,772,9851,772,9851,755,3721,755,372
       Short Long Term Debt 
1,755,372
1,755,372
1,772,985
1,772,985
0
715,341
0
0
0
0
1,035,938
0
3,005
0
0
003,00501,035,9380000715,34101,772,9851,772,9851,755,3721,755,372
       Accounts payable 
46,339
46,339
514,942
514,942
213,676
213,676
488,057
488,057
397,901
397,901
519,827
596,447
596,447
212,735
212,735
212,735212,735596,447596,447519,827397,901397,901488,057488,057213,676213,676514,942514,94246,33946,339
       Other Current Liabilities 
35,485
35,485
28,018
28,018
140,325
140,325
136,871
136,871
25,855
25,855
0
25,344
25,344
12,719
12,719
12,71912,71925,34425,344025,85525,855136,871136,871140,325140,32528,01828,01835,48535,485
   > Long-term Liabilities 
0
0
0
0
0
811,287
0
1,271,978
0
1,334,679
512,086
0
1,591,145
0
1,685,123
1,685,12301,591,1450512,0861,334,67901,271,9780811,28700000
       Capital Lease Obligations 
0
0
0
0
0
63,447
0
0
0
0
78,308
0
66,967
0
5,593
5,593066,967078,308000063,44700000
       Long-term Liabilities Other 
0
0
0
0
0
63,447
0
45,167
0
105,073
0
0
52,089
0
0
0052,08900105,073045,167063,44700000
> Total Stockholder Equity
2,492,443
2,492,443
2,793,049
2,793,049
0
3,237,251
0
3,970,960
0
3,600,743
2,731,222
0
2,672,490
0
6,477,354
6,477,35402,672,49002,731,2223,600,74303,970,96003,237,25102,793,0492,793,0492,492,4432,492,443
   Common Stock
177,595
177,595
177,595
177,595
224,084
224,084
279,376
279,376
371,691
371,691
0
371,691
371,691
371,691
371,691
371,691371,691371,691371,6910371,691371,691279,376279,376224,084224,084177,595177,595177,595177,595
   Retained Earnings 
2,401,714
2,401,714
2,448,621
2,448,621
3,160,117
3,160,117
3,906,413
3,906,413
3,705,299
3,705,299
2,769,018
2,560,487
2,560,487
3,016,886
3,016,886
3,016,8863,016,8862,560,4872,560,4872,769,0183,705,2993,705,2993,906,4133,906,4133,160,1173,160,1172,448,6212,448,6212,401,7142,401,714
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-03-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -644,534
51,997
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)-644,5340
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-951,229
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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