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Tulikivi Oyj A
Buy, Hold or Sell?

Let's analyze Tulikivi together

I guess you are interested in Tulikivi Oyj A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tulikivi Oyj A. 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.

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Quick analysis of Tulikivi (30 sec.)










What can you expect buying and holding a share of Tulikivi? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.31
Expected worth in 1 year
‚ā¨0.36
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.05
Return On Investment
12.5%

For what price can you sell your share?

Current Price per Share
‚ā¨0.42
Expected price per share
‚ā¨0.405 - ‚ā¨0.45
How sure are you?
50%
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1. Valuation of Tulikivi (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.42

Intrinsic Value Per Share

‚ā¨-0.18 - ‚ā¨0.08

Total Value Per Share

‚ā¨0.12 - ‚ā¨0.39

2. Growth of Tulikivi (5 min.)




Is Tulikivi growing?

Current yearPrevious yearGrowGrow %
How rich?$19.8m$14.4m$4.8m25.3%

How much money is Tulikivi making?

Current yearPrevious yearGrowGrow %
Making money$840.4k$1.4m-$577.1k-68.7%
Net Profit Margin7.0%10.6%--

How much money comes from the company's main activities?

3. Financial Health of Tulikivi (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#192 / 223

Most Revenue
#198 / 223

Most Profit
#139 / 223
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What can you expect buying and holding a share of Tulikivi? (5 min.)

Welcome investor! Tulikivi's management wants to use your money to grow the business. In return you get a share of Tulikivi.

What can you expect buying and holding a share of Tulikivi?

First you should know what it really means to hold a share of Tulikivi. And how you can make/lose money.

Speculation

The Price per Share of Tulikivi is ‚ā¨0.415. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tulikivi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tulikivi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.31. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tulikivi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.000.4%0.013.4%0.036.0%0.012.1%0.00-0.2%
Usd Book Value Change Per Share0.000.7%0.013.4%0.036.1%0.012.1%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.7%0.013.4%0.036.1%0.012.1%0.00-0.1%
Usd Price Per Share0.45-0.51-0.60-0.40-0.30-
Price to Earnings Ratio62.66-24.53-6.83-9.45-3.89-
Price-to-Total Gains Ratio150.99-71.61-27.56-76.98-25.73-
Price to Book Ratio1.37-1.60-2.50-1.97-1.43-
Price-to-Total Gains Ratio150.99-71.61-27.56-76.98-25.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.450026
Number of shares2222
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (2222 shares)31.2519.76
Gains per Year (2222 shares)125.0279.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012511507969
202502400158148
303753650237227
405004900316306
506256150395385
607507400474464
708758650553543
8010009900632622
90112511150711701
100125012400790780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%15.05.00.075.0%18.020.02.045.0%43.033.05.053.1%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%15.04.01.075.0%18.020.02.045.0%41.037.03.050.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%25.00.056.030.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%15.04.01.075.0%18.020.02.045.0%47.032.02.058.0%
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Fundamentals of Tulikivi

About Tulikivi Oyj A

Tulikivi Corporation manufactures and sells fireplaces, sauna heaters, and interior decoration products in Finland, the United States, and rest of Europe. The company offers heat-retaining soapstone and ceramic fireplaces, soapstone and ceramic fireplaces with bake oven, bake ovens and cookstoves, and convection fireplaces. It also offers senso fireplace controllers, pellet systems, and color fireplaces. In addition, the company provides electric, wood-fired, and smoke sauna heaters; communal saunas; control units; and sauna stones. Further, it provides interior and paving stone products. Tulikivi Corporation was founded in 1893 and is headquartered in Juuka, Finland.

Fundamental data was last updated by Penke on 2024-07-23 16:42:03.

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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Tulikivi Oyj A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Tulikivi earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Tulikivi to the¬†Building Products & Equipment industry mean.
  • A Net Profit Margin of 1.2%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tulikivi Oyj A:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM7.0%-5.8%
TTM7.0%YOY10.6%-3.6%
TTM7.0%5Y4.0%+3.0%
5Y4.0%10Y-2.0%+6.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.6%-1.4%
TTM7.0%4.1%+2.9%
YOY10.6%5.0%+5.6%
5Y4.0%4.5%-0.5%
10Y-2.0%4.5%-6.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Tulikivi to the¬†Building Products & Equipment industry mean.
  • 0.3% Return on Assets means that¬†Tulikivi generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tulikivi Oyj A:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM2.0%-1.7%
TTM2.0%YOY3.5%-1.5%
TTM2.0%5Y1.3%+0.7%
5Y1.3%10Y0.0%+1.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.1%-0.8%
TTM2.0%1.2%+0.8%
YOY3.5%1.5%+2.0%
5Y1.3%1.5%-0.2%
10Y0.0%1.6%-1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Tulikivi to the¬†Building Products & Equipment industry mean.
  • 0.5% Return on Equity means Tulikivi generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tulikivi Oyj A:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM4.5%-3.9%
TTM4.5%YOY9.9%-5.4%
TTM4.5%5Y3.4%+1.1%
5Y3.4%10Y-0.5%+3.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.3%-1.8%
TTM4.5%2.6%+1.9%
YOY9.9%2.7%+7.2%
5Y3.4%3.1%+0.3%
10Y-0.5%3.2%-3.7%
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1.2. Operating Efficiency of Tulikivi Oyj A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tulikivi is operating .

  • Measures how much profit Tulikivi 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¬†Tulikivi to the¬†Building Products & Equipment 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 Tulikivi Oyj A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.2%-8.2%
TTM8.2%YOY11.7%-3.6%
TTM8.2%5Y6.1%+2.0%
5Y6.1%10Y0.1%+6.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM8.2%4.9%+3.3%
YOY11.7%6.6%+5.1%
5Y6.1%6.6%-0.5%
10Y0.1%6.6%-6.5%
1.2.2. Operating Ratio

Measures how efficient Tulikivi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Building Products & Equipment industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are €1.21 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tulikivi Oyj A:

  • The MRQ is 1.212. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.973. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.212TTM0.973+0.239
TTM0.973YOY0.879+0.095
TTM0.9735Y0.940+0.033
5Y0.94010Y0.994-0.055
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2121.439-0.227
TTM0.9731.261-0.288
YOY0.8791.056-0.177
5Y0.9401.092-0.152
10Y0.9941.049-0.055
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1.3. Liquidity of Tulikivi Oyj A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Building Products & Equipment industry mean).
  • A Current Ratio of 1.69¬†means the company has €1.69 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tulikivi Oyj A:

  • The MRQ is 1.686. The company is able to pay all its short-term debts. +1
  • The TTM is 1.704. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.686TTM1.704-0.018
TTM1.704YOY1.329+0.375
TTM1.7045Y1.052+0.652
5Y1.05210Y1.062-0.010
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6861.691-0.005
TTM1.7041.702+0.002
YOY1.3291.666-0.337
5Y1.0521.646-0.594
10Y1.0621.558-0.496
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Tulikivi to the¬†Building Products & Equipment industry mean.
  • A Quick Ratio of 0.31¬†means the company can pay off €0.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tulikivi Oyj A:

  • The MRQ is 0.314. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.626. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.626-0.312
TTM0.626YOY0.540+0.087
TTM0.6265Y0.391+0.235
5Y0.39110Y0.398-0.007
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3140.707-0.393
TTM0.6260.767-0.141
YOY0.5400.792-0.252
5Y0.3910.883-0.492
10Y0.3980.845-0.447
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1.4. Solvency of Tulikivi Oyj A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Tulikivi to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.51¬†means that Tulikivi assets are¬†financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Tulikivi Oyj A:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.536-0.021
TTM0.536YOY0.643-0.107
TTM0.5365Y0.689-0.153
5Y0.68910Y0.684+0.005
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.491+0.024
TTM0.5360.492+0.044
YOY0.6430.491+0.152
5Y0.6890.507+0.182
10Y0.6840.504+0.180
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Tulikivi to the¬†Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 106.6% means that company has €1.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tulikivi Oyj A:

  • The MRQ is 1.066. The company is able to pay all its debts with equity. +1
  • The TTM is 1.161. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.161-0.095
TTM1.161YOY1.824-0.663
TTM1.1615Y2.471-1.310
5Y2.47110Y2.319+0.152
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0660.948+0.118
TTM1.1610.968+0.193
YOY1.8240.950+0.874
5Y2.4711.098+1.373
10Y2.3191.085+1.234
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2. Market Valuation of Tulikivi Oyj A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Tulikivi generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tulikivi to the¬†Building Products & Equipment industry mean.
  • A PE ratio of 62.66 means the investor is paying €62.66¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tulikivi Oyj A:

  • The EOD is 61.988. Based on the earnings, the company is expensive. -2
  • The MRQ is 62.660. Based on the earnings, the company is expensive. -2
  • The TTM is 24.526. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD61.988MRQ62.660-0.672
MRQ62.660TTM24.526+38.134
TTM24.526YOY6.833+17.693
TTM24.5265Y9.450+15.077
5Y9.45010Y3.890+5.560
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD61.98814.763+47.225
MRQ62.66014.543+48.117
TTM24.52613.563+10.963
YOY6.83311.391-4.558
5Y9.45018.329-8.879
10Y3.89018.625-14.735
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tulikivi Oyj A:

  • The EOD is -12.398. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.532. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8.259. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-12.398MRQ-12.532+0.134
MRQ-12.532TTM8.259-20.791
TTM8.259YOY4.584+3.675
TTM8.2595Y5.422+2.837
5Y5.42210Y4.876+0.546
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-12.3981.245-13.643
MRQ-12.5320.428-12.960
TTM8.2593.384+4.875
YOY4.5841.921+2.663
5Y5.4223.789+1.633
10Y4.8763.538+1.338
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.37 means the investor is paying €1.37¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tulikivi Oyj A:

  • The EOD is 1.355. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.370. Based on the equity, the company is underpriced. +1
  • The TTM is 1.597. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.355MRQ1.370-0.015
MRQ1.370TTM1.597-0.228
TTM1.597YOY2.496-0.899
TTM1.5975Y1.967-0.370
5Y1.96710Y1.429+0.539
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.3551.603-0.248
MRQ1.3701.559-0.189
TTM1.5971.670-0.073
YOY2.4961.714+0.782
5Y1.9671.977-0.010
10Y1.4292.041-0.612
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tulikivi Oyj A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.013-79%0.023-88%0.008-66%0.000+115%
Book Value Per Share--0.3060.298+3%0.222+38%0.187+64%0.202+52%
Current Ratio--1.6861.704-1%1.329+27%1.052+60%1.062+59%
Debt To Asset Ratio--0.5150.536-4%0.643-20%0.689-25%0.684-25%
Debt To Equity Ratio--1.0661.161-8%1.824-42%2.471-57%2.319-54%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0020.013-87%0.023-93%0.008-79%-0.001+135%
Free Cash Flow Per Share---0.0080.020-143%0.011-176%0.011-175%0.005-257%
Free Cash Flow To Equity Per Share---0.0080.011-173%0.003-393%0.003-357%-0.001-91%
Gross Profit Margin--1.0001.0000%0.860+16%0.749+33%1.570-36%
Intrinsic Value_10Y_max--0.082--------
Intrinsic Value_10Y_min---0.183--------
Intrinsic Value_1Y_max--0.047--------
Intrinsic Value_1Y_min--0.015--------
Intrinsic Value_3Y_max--0.111--------
Intrinsic Value_3Y_min--0.016--------
Intrinsic Value_5Y_max--0.140--------
Intrinsic Value_5Y_min---0.014--------
Market Cap21606767.500-16%25063884.53928327566.762-12%32950494.215-24%22042177.839+14%16686668.524+50%
Net Profit Margin--0.0120.070-83%0.106-89%0.040-70%-0.020+271%
Operating Margin---0.082-100%0.117-100%0.061-100%0.001-100%
Operating Ratio--1.2120.973+25%0.879+38%0.940+29%0.994+22%
Pb Ratio1.355-1%1.3701.597-14%2.496-45%1.967-30%1.429-4%
Pe Ratio61.988-1%62.66024.526+155%6.833+817%9.450+563%3.890+1511%
Price Per Share0.415-1%0.4200.474-12%0.552-24%0.369+14%0.279+50%
Price To Free Cash Flow Ratio-12.398+1%-12.5328.259-252%4.584-373%5.422-331%4.876-357%
Price To Total Gains Ratio149.368-1%150.98771.608+111%27.556+448%76.980+96%25.730+487%
Quick Ratio--0.3140.626-50%0.540-42%0.391-20%0.398-21%
Return On Assets--0.0030.020-87%0.035-92%0.013-79%0.000+118%
Return On Equity--0.0050.045-88%0.099-94%0.034-84%-0.005+188%
Total Gains Per Share--0.0030.013-79%0.023-88%0.008-66%0.000+115%
Usd Book Value--19844520.00019284427.400+3%14408693.900+38%12105970.500+64%13072740.210+52%
Usd Book Value Change Per Share--0.0030.014-79%0.025-88%0.009-66%0.000+115%
Usd Book Value Per Share--0.3320.323+3%0.241+38%0.203+64%0.219+52%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.014-87%0.025-93%0.009-79%-0.001+135%
Usd Free Cash Flow---542200.0001269832.400-143%709468.700-176%647061.480-184%320440.200-269%
Usd Free Cash Flow Per Share---0.0090.021-143%0.012-176%0.012-175%0.006-257%
Usd Free Cash Flow To Equity Per Share---0.0090.012-173%0.003-393%0.004-357%-0.001-91%
Usd Market Cap23430378.677-16%27179276.39430718413.397-12%35731515.926-24%23902537.648+14%18095023.347+50%
Usd Price Per Share0.450-1%0.4550.514-12%0.598-24%0.400+14%0.303+50%
Usd Profit--108440.000840410.000-87%1417581.900-92%513842.940-79%-40827.660+138%
Usd Revenue--9217400.00011060880.000-17%13253265.700-30%9952026.780-7%9237515.6200%
Usd Total Gains Per Share--0.0030.014-79%0.025-88%0.009-66%0.000+115%
 EOD+3 -5MRQTTM+9 -24YOY+11 -235Y+13 -2110Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Tulikivi Oyj A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.988
Price to Book Ratio (EOD)Between0-11.355
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.314
Current Ratio (MRQ)Greater than11.686
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.066
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Tulikivi Oyj A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.680
Ma 20Greater thanMa 500.431
Ma 50Greater thanMa 1000.432
Ma 100Greater thanMa 2000.429
OpenGreater thanClose0.420
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.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Other Current Assets  1,300-400900-9000869869-969-100



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets37,700
Total Liabilities19,400
Total Stockholder Equity18,200
 As reported
Total Liabilities 19,400
Total Stockholder Equity+ 18,200
Total Assets = 37,700

Assets

Total Assets37,700
Total Current Assets14,500
Long-term Assets23,100
Total Current Assets
Cash And Cash Equivalents 1,900
Net Receivables 2,700
Inventory 9,100
Total Current Assets  (as reported)14,500
Total Current Assets  (calculated)13,700
+/- 800
Long-term Assets
Property Plant Equipment 6,600
Goodwill 2,800
Intangible Assets 11,100
Long-term Assets  (as reported)23,100
Long-term Assets  (calculated)20,500
+/- 2,600

Liabilities & Shareholders' Equity

Total Current Liabilities8,600
Long-term Liabilities10,800
Total Stockholder Equity18,200
Total Current Liabilities
Accounts payable 6,400
Other Current Liabilities 2,200
Total Current Liabilities  (as reported)8,600
Total Current Liabilities  (calculated)8,600
+/-0
Long-term Liabilities
Long term Debt 10,000
Long-term Liabilities Other -100
Long-term Liabilities  (as reported)10,800
Long-term Liabilities  (calculated)9,900
+/- 900
Total Stockholder Equity
Total Stockholder Equity (as reported)18,200
Total Stockholder Equity (calculated)0
+/- 18,200
Other
Capital Stock6,300
Common Stock Shares Outstanding 59,747
Net Debt 8,100
Net Invested Capital 28,200
Net Working Capital 5,900
Property Plant and Equipment Gross 6,600



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
40,100
43,708
44,800
43,124
41,700
41,674
42,200
42,100
41,900
41,728
41,100
40,100
40,900
40,588
41,800
61,900
64,600
66,219
65,400
65,900
66,800
62,794
64,000
61,500
61,600
66,095
63,700
58,300
57,200
60,360
59,900
60,500
58,800
59,845
58,500
58,800
59,400
56,578
55,400
55,600
54,200
51,733
51,800
52,800
52,100
54,651
50,100
48,500
48,400
47,187
43,600
42,800
41,900
39,396
39,200
39,100
38,500
37,422
37,800
38,000
37,500
36,630
37,300
37,200
36,800
34,590
35,800
35,500
34,900
34,026
33,300
33,200
33,100
32,599
32,800
33,500
34,000
33,733
33,700
35,400
36,200
39,283
37,600
38,700
38,200
38,714
37,700
37,70038,71438,20038,70037,60039,28336,20035,40033,70033,73334,00033,50032,80032,59933,10033,20033,30034,02634,90035,50035,80034,59036,80037,20037,30036,63037,50038,00037,80037,42238,50039,10039,20039,39641,90042,80043,60047,18748,40048,50050,10054,65152,10052,80051,80051,73354,20055,60055,40056,57859,40058,80058,50059,84558,80060,50059,90060,36057,20058,30063,70066,09561,60061,50064,00062,79466,80065,90065,40066,21964,60061,90041,80040,58840,90040,10041,10041,72841,90042,10042,20041,67441,70043,12444,80043,70840,100
   > 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
26,052
25,700
27,100
25,900
27,109
25,500
25,600
26,300
23,024
21,800
22,700
21,900
19,877
19,800
21,400
21,300
24,520
19,700
18,300
18,900
17,905
15,000
14,800
14,600
12,521
12,800
13,200
13,200
11,840
12,000
12,500
12,500
11,541
12,500
12,400
12,500
11,099
11,300
11,500
11,200
10,692
10,500
10,800
11,100
10,475
11,100
12,100
13,200
12,014
12,500
14,600
15,100
16,064
14,800
15,900
15,600
15,254
14,500
14,50015,25415,60015,90014,80016,06415,10014,60012,50012,01413,20012,10011,10010,47511,10010,80010,50010,69211,20011,50011,30011,09912,50012,40012,50011,54112,50012,50012,00011,84013,20013,20012,80012,52114,60014,80015,00017,90518,90018,30019,70024,52021,30021,40019,80019,87721,90022,70021,80023,02426,30025,60025,50027,10925,90027,10025,70026,05200000000000000000000000000000
       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
0
10,597
9,000
8,400
7,800
10,210
7,500
6,900
7,700
6,769
4,100
3,800
2,600
3,357
2,000
4,300
4,600
10,704
4,900
2,600
2,400
3,665
700
1,100
1,400
1,429
700
500
700
894
500
600
500
567
400
500
700
798
600
600
1,000
1,158
900
1,000
1,400
1,310
1,000
1,400
1,600
1,074
1,200
2,300
2,500
3,715
2,000
3,200
2,600
2,682
1,900
1,9002,6822,6003,2002,0003,7152,5002,3001,2001,0741,6001,4001,0001,3101,4001,0009001,1581,0006006007987005004005675006005008947005007001,4291,4001,1007003,6652,4002,6004,90010,7044,6004,3002,0003,3572,6003,8004,1006,7697,7006,9007,50010,2107,8008,4009,00010,59700000000000000000000000000000
       Net Receivables 
11,300
9,364
14,100
6,514
14,300
6,615
10,700
9,000
10,500
6,868
11,400
9,700
10,200
7,008
10,100
10,900
12,200
10,206
10,100
10,300
10,400
5,803
6,800
7,600
8,000
5,641
5,800
6,600
7,100
5,139
6,500
7,600
7,500
5,700
6,900
6,900
6,700
5,347
5,200
6,500
7,300
4,875
5,900
5,600
6,000
3,316
4,600
5,100
5,900
3,929
4,600
4,800
4,700
2,426
4,000
4,300
4,500
3,083
3,600
4,100
3,900
2,584
4,300
4,300
4,600
3,376
4,200
4,400
3,100
2,981
3,000
3,400
3,200
2,483
3,000
3,600
3,400
2,200
2,400
3,300
2,800
3,690
4,400
4,400
4,100
3,002
2,700
2,7003,0024,1004,4004,4003,6902,8003,3002,4002,2003,4003,6003,0002,4833,2003,4003,0002,9813,1004,4004,2003,3764,6004,3004,3002,5843,9004,1003,6003,0834,5004,3004,0002,4264,7004,8004,6003,9295,9005,1004,6003,3166,0005,6005,9004,8757,3006,5005,2005,3476,7006,9006,9005,7007,5007,6006,5005,1397,1006,6005,8005,6418,0007,6006,8005,80310,40010,30010,10010,20612,20010,90010,1007,00810,2009,70011,4006,86810,5009,00010,7006,61514,3006,51414,1009,36411,300
       Other Current Assets 
0
650
0
1,874
0
1,198
700
600
600
1,661
200
100
0
478
0
0
0
238
0
0
0
123
0
0
0
101
0
0
0
5,264
6,500
7,600
7,500
5,960
6,900
6,900
1,000
5,507
1,300
6,500
7,300
5,154
5,900
5,600
6,000
3,559
4,600
5,100
5,900
4,121
4,600
4,800
4,700
2,426
-100
100
4,500
3,083
3,600
-100
3,900
2,852
100
4,300
4,600
3,376
100
100
4,000
2,981
100
100
3,200
-1
3,000
3,600
4,200
2,975
3,500
4,500
1,100
1
1,300
900
0
869
-100
-10086909001,30011,1004,5003,5002,9754,2003,6003,000-13,2001001002,9814,0001001003,3764,6004,3001002,8523,900-1003,6003,0834,500100-1002,4264,7004,8004,6004,1215,9005,1004,6003,5596,0005,6005,9005,1547,3006,5001,3005,5071,0006,9006,9005,9607,5007,6006,5005,26400010100012300023800047801002001,6616006007001,19801,87406500
   > 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
34,308
34,200
33,400
32,900
32,736
33,000
33,200
33,100
33,554
33,600
32,900
32,300
31,856
32,000
31,400
30,800
30,131
30,400
30,200
29,500
29,282
28,700
28,000
27,200
26,875
26,300
25,900
25,300
25,582
25,800
25,500
25,000
25,089
24,800
24,800
24,300
23,491
24,500
24,000
23,800
23,334
22,800
22,400
22,000
22,124
21,700
21,400
20,800
21,718
21,400
21,000
21,100
23,219
22,800
22,800
22,600
23,460
23,100
23,10023,46022,60022,80022,80023,21921,10021,00021,40021,71820,80021,40021,70022,12422,00022,40022,80023,33423,80024,00024,50023,49124,30024,80024,80025,08925,00025,50025,80025,58225,30025,90026,30026,87527,20028,00028,70029,28229,50030,20030,40030,13130,80031,40032,00031,85632,30032,90033,60033,55433,10033,20033,00032,73632,90033,40034,20034,30800000000000000000000000000000
       Property Plant Equipment 
0
17,729
0
17,054
0
16,380
16,000
15,700
15,700
15,745
16,500
16,600
16,600
16,261
17,300
20,900
22,500
24,764
24,500
24,800
24,100
23,648
23,000
22,100
21,300
20,545
19,900
18,900
18,500
17,609
16,000
16,400
16,000
15,855
15,400
14,700
14,500
14,249
13,900
13,400
11,600
15,163
12,600
12,200
11,900
13,939
11,700
11,600
11,200
13,523
10,900
10,500
10,200
12,074
9,400
9,100
8,800
10,947
8,900
8,400
8,100
10,077
7,600
7,300
7,100
9,147
7,900
7,500
7,200
9,702
7,100
6,800
6,600
8,844
6,300
6,200
5,800
8,659
6,300
6,100
5,900
9,061
6,800
6,700
6,400
6,961
6,600
6,6006,9616,4006,7006,8009,0615,9006,1006,3008,6595,8006,2006,3008,8446,6006,8007,1009,7027,2007,5007,9009,1477,1007,3007,60010,0778,1008,4008,90010,9478,8009,1009,40012,07410,20010,50010,90013,52311,20011,60011,70013,93911,90012,20012,60015,16311,60013,40013,90014,24914,50014,70015,40015,85516,00016,40016,00017,60918,50018,90019,90020,54521,30022,10023,00023,64824,10024,80024,50024,76422,50020,90017,30016,26116,60016,60016,50015,74515,70015,70016,00016,380017,054017,7290
       Goodwill 
0
1,467
0
1,108
0
632
0
0
0
341
0
0
0
632
600
3,600
3,900
3,974
4,300
4,300
4,300
4,266
4,300
4,300
4,300
4,266
4,300
4,300
4,200
4,174
4,200
4,200
4,200
4,174
4,200
4,200
4,200
4,174
4,200
4,200
4,200
4,174
4,200
4,200
4,200
4,174
4,200
4,200
4,200
4,174
4,200
4,200
4,200
4,174
4,200
4,200
4,200
4,162
4,200
4,200
4,200
4,162
4,200
4,200
4,200
3,654
3,700
3,700
3,700
2,849
2,800
2,800
2,800
2,849
2,800
2,800
2,800
2,849
2,800
2,800
2,800
2,849
2,800
2,800
2,800
2,849
2,800
2,8002,8492,8002,8002,8002,8492,8002,8002,8002,8492,8002,8002,8002,8492,8002,8002,8002,8493,7003,7003,7003,6544,2004,2004,2004,1624,2004,2004,2004,1624,2004,2004,2004,1744,2004,2004,2004,1744,2004,2004,2004,1744,2004,2004,2004,1744,2004,2004,2004,1744,2004,2004,2004,1744,2004,2004,2004,1744,2004,3004,3004,2664,3004,3004,3004,2664,3004,3004,3003,9743,9003,60060063200034100063201,10801,4670
       Long 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
26
0
0
0
26
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000260002600026000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
1,589
0
1,242
0
753
4,000
4,000
3,900
595
3,700
4,100
4,200
2,241
4,800
14,000
14,200
14,538
15,000
15,000
15,100
14,770
15,300
15,500
15,400
14,546
15,400
15,000
14,700
10,626
11,700
10,600
10,600
10,796
11,100
11,500
11,800
12,622
12,700
12,700
16,700
10,053
12,200
11,900
11,500
8,953
11,100
10,900
10,600
8,011
10,100
9,800
9,400
7,250
9,400
9,200
9,000
7,173
9,500
9,500
9,300
7,387
9,600
9,800
9,700
7,426
9,700
9,600
9,700
7,509
9,600
9,500
9,400
7,243
9,300
9,400
9,200
7,495
9,400
9,300
9,600
7,669
9,700
10,400
10,600
10,246
11,100
11,10010,24610,60010,4009,7007,6699,6009,3009,4007,4959,2009,4009,3007,2439,4009,5009,6007,5099,7009,6009,7007,4269,7009,8009,6007,3879,3009,5009,5007,1739,0009,2009,4007,2509,4009,80010,1008,01110,60010,90011,1008,95311,50011,90012,20010,05316,70012,70012,70012,62211,80011,50011,10010,79610,60010,60011,70010,62614,70015,00015,40014,54615,40015,50015,30014,77015,10015,00015,00014,53814,20014,0004,8002,2414,2004,1003,7005953,9004,0004,00075301,24201,5890
       Other Assets 
0
5,091
0
4,149
0
4,025
4,100
4,100
4,000
4,160
4,600
5,000
5,100
5,685
5,700
17,700
16,900
15,487
15,800
15,900
16,200
16,795
16,700
16,700
16,600
16,651
17,200
17,000
16,500
16,721
17,200
17,000
16,900
17,001
17,600
18,500
18,600
19,364
19,700
19,500
19,200
19,152
19,400
19,200
18,900
18,549
18,700
18,600
18,300
18,116
-100
17,500
100
17,143
100
16,800
16,500
17,057
16,900
17,100
16,900
17,284
17,200
3,500
3,300
4,204
3,300
3,300
-100
4,154
3,300
3,300
3,200
3,830
3,400
3,000
3,000
1
-200
-200
2,800
3,483
3,400
2,800
2,800
0
0
002,8002,8003,4003,4832,800-200-20013,0003,0003,4003,8303,2003,3003,3004,154-1003,3003,3004,2043,3003,50017,20017,28416,90017,10016,90017,05716,50016,80010017,14310017,500-10018,11618,30018,60018,70018,54918,90019,20019,40019,15219,20019,50019,70019,36418,60018,50017,60017,00116,90017,00017,20016,72116,50017,00017,20016,65116,60016,70016,70016,79516,20015,90015,80015,48716,90017,7005,7005,6855,1005,0004,6004,1604,0004,1004,1004,02504,14905,0910
> Total Liabilities 
16,000
16,803
20,100
17,162
17,000
17,290
21,800
21,200
19,800
18,531
19,900
17,700
17,200
15,071
15,000
34,500
35,600
35,508
34,300
37,800
38,700
35,223
36,900
35,500
34,800
38,853
39,900
35,200
33,900
36,575
37,600
38,900
37,100
37,714
37,700
39,300
39,600
37,774
37,800
37,700
36,200
33,571
35,200
36,900
36,500
33,872
30,800
30,000
29,900
29,027
28,100
28,200
27,200
24,987
26,300
26,300
25,800
25,025
26,500
26,700
26,100
25,470
27,000
26,700
26,800
25,280
27,300
27,000
26,500
26,309
26,300
25,900
25,500
24,698
25,100
25,000
24,800
24,159
24,100
24,200
23,900
24,834
22,400
21,800
20,400
20,580
19,400
19,40020,58020,40021,80022,40024,83423,90024,20024,10024,15924,80025,00025,10024,69825,50025,90026,30026,30926,50027,00027,30025,28026,80026,70027,00025,47026,10026,70026,50025,02525,80026,30026,30024,98727,20028,20028,10029,02729,90030,00030,80033,87236,50036,90035,20033,57136,20037,70037,80037,77439,60039,30037,70037,71437,10038,90037,60036,57533,90035,20039,90038,85334,80035,50036,90035,22338,70037,80034,30035,50835,60034,50015,00015,07117,20017,70019,90018,53119,80021,20021,80017,29017,00017,16220,10016,80316,000
   > Total Current Liabilities 
9,700
12,918
10,300
9,703
9,600
11,486
16,000
9,900
8,800
11,277
13,200
11,000
10,700
11,799
11,700
13,700
14,100
16,775
15,700
16,000
13,500
14,014
13,800
12,400
13,700
14,309
16,200
14,100
13,100
13,699
13,100
14,900
14,200
14,652
13,500
15,600
15,300
15,874
12,900
14,600
14,100
11,678
12,100
14,100
14,900
13,327
11,400
11,600
12,200
11,209
13,900
15,700
16,000
7,587
8,900
9,000
8,600
10,599
12,100
12,500
9,600
24,395
13,200
25,600
25,800
24,376
25,700
25,500
24,600
10,065
24,100
23,800
23,400
9,421
10,000
22,900
22,800
10,760
11,100
11,600
11,600
12,312
10,200
9,600
8,400
9,436
8,600
8,6009,4368,4009,60010,20012,31211,60011,60011,10010,76022,80022,90010,0009,42123,40023,80024,10010,06524,60025,50025,70024,37625,80025,60013,20024,3959,60012,50012,10010,5998,6009,0008,9007,58716,00015,70013,90011,20912,20011,60011,40013,32714,90014,10012,10011,67814,10014,60012,90015,87415,30015,60013,50014,65214,20014,90013,10013,69913,10014,10016,20014,30913,70012,40013,80014,01413,50016,00015,70016,77514,10013,70011,70011,79910,70011,00013,20011,2778,8009,90016,00011,4869,6009,70310,30012,9189,700
       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
4,775
0
5,600
5,600
4,892
4,300
5,600
6,100
5,916
4,400
6,500
6,800
4,508
100
100
500
5,052
500
200
0
4,172
0
200
200
2,000
0
0
0
3,385
16,200
16,000
600
15,666
2,700
15,400
15,400
15,378
0
0
15,400
1,771
0
0
14,800
1,823
0
0
0
2,711
0
1,700
1,700
1,800
1,800
1,800
1,800
2,943
0
02,9431,8001,8001,8001,8001,7001,70002,7110001,82314,800001,77115,4000015,37815,40015,4002,70015,66660016,00016,2003,3850002,00020020004,17202005005,0525001001004,5086,8006,5004,4005,9166,1005,6004,3004,8925,6005,60004,77500000000000000000000000000000
       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
16,393
16,200
16,000
600
15,666
2,700
15,400
15,400
15,378
0
0
15,400
1,200
0
0
14,800
1,300
0
0
0
2,100
0
0
0
1,800
0
0
0
0
0
000001,8000002,1000001,30014,800001,20015,4000015,37815,40015,4002,70015,66660016,00016,20016,393000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
1,548
0
996
0
1,032
1,900
2,200
2,000
1,689
10,300
8,700
8,300
1,787
10,500
12,500
12,900
3,446
11,900
10,500
9,700
2,418
10,300
9,700
9,500
1,915
9,800
8,700
8,100
8,661
8,300
9,100
8,400
9,647
9,100
9,500
8,900
9,075
8,200
8,100
7,300
1,998
7,000
7,200
7,500
1,799
7,200
7,700
6,400
2,387
6,900
7,500
7,200
1,720
7,000
7,100
6,700
3,295
8,700
9,200
9,000
3,686
10,400
10,300
10,400
4,072
10,300
10,100
9,200
3,276
9,100
8,900
8,700
2,500
8,800
9,000
9,000
3,117
9,400
9,900
9,900
2,944
8,400
7,800
6,600
6,459
6,400
6,4006,4596,6007,8008,4002,9449,9009,9009,4003,1179,0009,0008,8002,5008,7008,9009,1003,2769,20010,10010,3004,07210,40010,30010,4003,6869,0009,2008,7003,2956,7007,1007,0001,7207,2007,5006,9002,3876,4007,7007,2001,7997,5007,2007,0001,9987,3008,1008,2009,0758,9009,5009,1009,6478,4009,1008,3008,6618,1008,7009,8001,9159,5009,70010,3002,4189,70010,50011,9003,44612,90012,50010,5001,7878,3008,70010,3001,6892,0002,2001,9001,032099601,5480
       Other Current Liabilities 
0
8,052
0
6,882
0
7,727
12,100
6,300
6,300
7,084
0
0
0
8,476
100
200
300
10,605
300
0
0
7,735
300
100
0
7,250
1,100
500
300
256
4,800
200
200
104
100
10,000
9,200
883
8,500
0
0
604
5,000
6,800
6,900
696
3,700
3,700
5,800
962
7,000
8,000
8,600
631
1,900
1,900
1,900
655
3,400
3,300
600
834
2,800
15,300
15,400
1,168
15,400
15,400
0
1,046
15,000
14,900
-100
1,258
1,200
13,900
13,800
1,481
1,700
1,700
1,700
7,568
1,800
1,800
1,800
34
2,200
2,200341,8001,8001,8007,5681,7001,7001,7001,48113,80013,9001,2001,258-10014,90015,0001,046015,40015,4001,16815,40015,3002,8008346003,3003,4006551,9001,9001,9006318,6008,0007,0009625,8003,7003,7006966,9006,8005,000604008,5008839,20010,0001001042002004,8002563005001,1007,25001003007,7350030010,6053002001008,4760007,0846,3006,30012,1007,72706,88208,0520
   > 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
22,876
24,500
24,000
22,900
23,062
24,200
23,700
24,300
21,900
24,900
23,100
22,100
21,893
23,100
22,800
21,600
20,545
19,400
18,400
17,700
17,818
14,200
12,500
11,200
17,400
17,400
17,300
17,200
14,426
14,400
14,200
16,500
1,075
13,800
1,100
1,000
904
1,600
1,500
1,900
16,244
2,200
2,100
2,100
15,277
15,100
2,100
2,000
13,399
13,000
12,600
12,300
12,522
12,200
12,200
12,000
11,144
10,800
10,80011,14412,00012,20012,20012,52212,30012,60013,00013,3992,0002,10015,10015,2772,1002,1002,20016,2441,9001,5001,6009041,0001,10013,8001,07516,50014,20014,40014,42617,20017,30017,40017,40011,20012,50014,20017,81817,70018,40019,40020,54521,60022,80023,10021,89322,10023,10024,90021,90024,30023,70024,20023,06222,90024,00024,50022,87600000000000000000000000000000
       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
11,271
12,100
11,800
11,500
10,000
11,300
11,400
11,200
0
0
0011,20011,40011,30010,00011,50011,80012,10011,27100000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,489
0
172
0
60
100
100
100
562
600
600
600
669
700
800
800
969
1,100
1,200
1,200
1,206
1,200
1,200
1,300
919
900
900
900
1,058
1,100
1,100
1,100
1,017
1,000
1,200
1,200
1,516
1,500
1,500
1,500
1,247
1,200
1,200
1,200
1,570
1,500
1,500
1,500
1,122
900
900
800
839
800
600
600
654
900
700
500
320
200
1,100
1,000
904
1,600
1,500
0
917
900
900
1,000
916
800
900
900
853
900
800
800
1,000
0
800
800
0
0
0080080001,0008008009008539009008009161,00090090091701,5001,6009041,0001,1002003205007009006546006008008398009009001,1221,5001,5001,5001,5701,2001,2001,2001,2471,5001,5001,5001,5161,2001,2001,0001,0171,1001,1001,1001,0589009009009191,3001,2001,2001,2061,2001,2001,10096980080070066960060060056210010010060017201,4890
       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
840
0
0
0
946
0
0
0
946
0
0
0
879
0
0
0
669
0
0
0
702
0
0
0
0
0
0
0
0
0
000000000702000669000879000946000946000840000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
24,100
26,905
24,700
25,962
24,700
24,384
20,400
20,900
22,100
23,197
21,200
22,400
23,700
25,517
26,800
27,400
29,000
30,711
31,100
28,100
28,100
27,571
27,100
26,000
26,800
27,242
23,800
23,100
23,300
23,785
22,300
21,600
21,700
22,131
20,800
19,500
19,800
18,804
17,600
17,900
18,000
18,162
16,600
15,900
15,600
20,779
19,300
18,500
18,500
18,160
15,500
14,600
14,700
14,409
12,900
12,800
12,600
12,397
11,300
11,300
11,500
11,160
10,300
10,600
10,000
9,310
8,500
8,500
8,400
7,717
7,000
7,300
7,600
7,901
7,700
8,500
9,100
9,574
9,600
11,200
12,300
14,449
15,200
16,800
17,800
18,134
18,200
18,20018,13417,80016,80015,20014,44912,30011,2009,6009,5749,1008,5007,7007,9017,6007,3007,0007,7178,4008,5008,5009,31010,00010,60010,30011,16011,50011,30011,30012,39712,60012,80012,90014,40914,70014,60015,50018,16018,50018,50019,30020,77915,60015,90016,60018,16218,00017,90017,60018,80419,80019,50020,80022,13121,70021,60022,30023,78523,30023,10023,80027,24226,80026,00027,10027,57128,10028,10031,10030,71129,00027,40026,80025,51723,70022,40021,20023,19722,10020,90020,40024,38424,70025,96224,70026,90524,100
   Common Stock
0
6,192
0
6,192
0
6,192
6,200
6,200
6,200
6,192
6,200
6,200
6,200
6,192
6,200
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
6,300
6,300
6,300
6,314
0
06,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,3006,3146,3006,3006,2006,1926,2006,2006,2006,1926,2006,2006,2006,19206,19206,1920
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,600
14,600
14,505
14,500
14,400
14,400
14,426
0
014,42614,40014,40014,50014,50514,60014,6000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-100-100-100-108-100-100-100-108-100-100-100-108-100-100-100-108-100-100-100-108-100-100-100-108-100-100-100-108-100-100-100-108-100-100-100-108-100-100-100-780000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,084
7,200
7,100
7,200
7,158
7,200
7,200
7,200
7,170
7,200
7,200
7,200
7,153
7,100
7,200
7,100
14,173
14,200
14,100
14,100
14,163
14,200
14,200
14,300
14,261
14,300
14,300
14,300
14,356
14,400
14,300
14,400
14,345
14,300
14,400
14,300
14,336
14,400
14,400
14,400
14,385
14,400
14,400
14,300
14,333
14,300
14,300
14,300
14,351
14,300
-100
-100
-108
-100
-100
-100
-108
0
0-108-100-100-100-108-100-10014,30014,35114,30014,30014,30014,33314,30014,40014,40014,38514,40014,40014,40014,33614,30014,40014,30014,34514,40014,30014,40014,35614,30014,30014,30014,26114,30014,20014,20014,16314,10014,10014,20014,1737,1007,2007,1007,1537,2007,2007,2007,1707,2007,2007,2007,1587,2007,1007,2007,08400000000000000000000000000000



Balance Sheet

All numbers in thousands.