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Taylor Calvin B Bksh
Buy, Hold or Sell?

I guess you are interested in Taylor Calvin B Bksh. 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 Taylor Calvin B Bksh

Let's start. I'm going to help you getting a better view of Taylor Calvin B Bksh. 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 Taylor Calvin B Bksh 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 Taylor Calvin B Bksh is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Taylor Calvin B Bksh. The closing price on 2022-09-29 was $38.00 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.
Taylor Calvin B Bksh Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Taylor Calvin B Bksh.

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 Taylor Calvin B Bksh earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Taylor Calvin B Bksh to the Banks-Regional industry mean.
  • A Net Profit Margin of 37.8% means that $0.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Taylor Calvin B Bksh:

  • The MRQ is 38.5%. The company is making a huge profit. +2
  • The TTM is 37.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.5%TTM37.8%+0.8%
TTM37.8%YOY34.6%+3.2%
TTM37.8%5Y31.6%+6.2%
5Y31.6%10Y20.9%+10.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ38.5%28.7%+9.8%
TTM37.8%27.6%+10.2%
YOY34.6%26.9%+7.7%
5Y31.6%23.2%+8.4%
10Y20.9%21.1%-0.2%
1.1.2. Return on Assets

Shows how efficient Taylor Calvin B Bksh is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Taylor Calvin B Bksh to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Taylor Calvin B Bksh generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Taylor Calvin B Bksh:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY0.3%+0.0%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.3%0.3%0.0%
YOY0.3%0.3%0.0%
5Y0.3%0.3%+0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Taylor Calvin B Bksh is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Taylor Calvin B Bksh to the Banks-Regional industry mean.
  • 2.9% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Taylor Calvin B Bksh:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.5%+0.3%
TTM2.5%YOY2.1%+0.4%
TTM2.5%5Y2.2%+0.3%
5Y2.2%10Y1.8%+0.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.8%+0.1%
TTM2.5%2.6%-0.1%
YOY2.1%2.5%-0.4%
5Y2.2%2.4%-0.2%
10Y1.8%2.4%-0.6%

1.2. Operating Efficiency of Taylor Calvin B Bksh.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Taylor Calvin B Bksh is operating .

  • Measures how much profit Taylor Calvin B Bksh 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 Taylor Calvin B Bksh to the Banks-Regional 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 Taylor Calvin B Bksh:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y7.1%-0.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y6.7%36.5%-29.8%
10Y7.1%31.1%-24.0%
1.2.2. Operating Ratio

Measures how efficient Taylor Calvin B Bksh is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Taylor Calvin B Bksh:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.003-0.003
5Y0.00310Y0.047-0.044
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.0030.384-0.381
10Y0.0470.390-0.343

1.3. Liquidity of Taylor Calvin B Bksh.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Taylor Calvin B Bksh is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Taylor Calvin B Bksh:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.258-0.258
TTM0.258YOY0.229+0.028
TTM0.2585Y0.113+0.145
5Y0.11310Y0.070+0.043
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.245-0.245
TTM0.2580.327-0.069
YOY0.2290.349-0.120
5Y0.1130.307-0.194
10Y0.0700.258-0.188
1.3.2. Quick Ratio

Measures if Taylor Calvin B Bksh is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Taylor Calvin B Bksh:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.080-0.080
TTM0.080YOY0.095-0.015
TTM0.0805Y0.043+0.037
5Y0.04310Y0.025+0.018
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM0.0800.151-0.071
YOY0.0950.159-0.064
5Y0.0430.117-0.074
10Y0.0250.090-0.065

1.4. Solvency of Taylor Calvin B Bksh.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Taylor Calvin B Bksh assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.90 means that Taylor Calvin B Bksh assets are financed with 89.8% credit (debt) and the remaining percentage (100% - 89.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Taylor Calvin B Bksh:

  • The MRQ is 0.898. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.893. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.893+0.006
TTM0.893YOY0.872+0.021
TTM0.8935Y0.858+0.035
5Y0.85810Y0.844+0.014
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8980.910-0.012
TTM0.8930.905-0.012
YOY0.8720.910-0.038
5Y0.8580.907-0.049
10Y0.8440.908-0.064
1.4.2. Debt to Equity Ratio

Measures if Taylor Calvin B Bksh is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 884.1% means that company has $8.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Taylor Calvin B Bksh:

  • The MRQ is 8.841. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.338. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.841TTM8.338+0.503
TTM8.338YOY6.855+1.483
TTM8.3385Y6.252+2.086
5Y6.25210Y5.573+0.679
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.84110.094-1.253
TTM8.3389.691-1.353
YOY6.8559.130-2.275
5Y6.2529.097-2.845
10Y5.5739.029-3.456

2. Market Valuation of Taylor Calvin B Bksh

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Taylor Calvin B Bksh.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15.57 means the investor is paying $15.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Taylor Calvin B Bksh:

  • The EOD is 14.796. Good. +1
  • The MRQ is 15.571. Neutral. Compare to industry.
  • The TTM is 12.232. Good. +1
Trends
Current periodCompared to+/- 
EOD14.796MRQ15.571-0.775
MRQ15.571TTM12.232+3.339
TTM12.232YOY13.373-1.141
TTM12.2325Y11.393+0.839
5Y11.39310Y12.179-0.786
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD14.7969.287+5.509
MRQ15.5719.440+6.131
TTM12.2329.860+2.372
YOY13.3739.980+3.393
5Y11.39311.493-0.100
10Y12.17911.575+0.604
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Taylor Calvin B Bksh.

  • 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 Taylor Calvin B Bksh:

  • The MRQ is -3.126. Very Bad. -2
  • The TTM is -0.476. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.126TTM-0.476-2.650
TTM-0.476YOY1.732-2.208
TTM-0.4765Y0.628-1.104
5Y0.62810Y-2.754+3.382
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1260.065-3.191
TTM-0.4760.100-0.576
YOY1.7320.006+1.726
5Y0.6280.067+0.561
10Y-2.7540.094-2.848

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Taylor Calvin B Bksh is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Taylor Calvin B Bksh:

  • The EOD is 1.115. Good. +1
  • The MRQ is 1.174. Good. +1
  • The TTM is 1.061. Good. +1
Trends
Current periodCompared to+/- 
EOD1.115MRQ1.174-0.058
MRQ1.174TTM1.061+0.113
TTM1.061YOY1.006+0.055
TTM1.0615Y0.592+0.469
5Y0.59210Y0.304+0.288
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.1150.962+0.153
MRQ1.1740.975+0.199
TTM1.0611.025+0.036
YOY1.0060.792+0.214
5Y0.5920.935-0.343
10Y0.3040.833-0.529

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Taylor Calvin B Bksh 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--34.06835.366-4%34.433-1%19.908+71%10.223+233%
Book Value Per Share Growth---1.823-0.239-87%0.357-611%3.097-159%3.097-159%
Current Ratio---0.258-100%0.229-100%0.113-100%0.070-100%
Debt To Asset Ratio--0.8980.893+1%0.872+3%0.858+5%0.844+6%
Debt To Equity Ratio--8.8418.338+6%6.855+29%6.252+41%5.573+59%
Dividend Per Share--0.3000.292+3%0.282+6%0.284+6%0.284+6%
Eps---0.642-100%0.676-100%0.417-100%0.334-100%
Eps Growth---4.98220.627-124%114.762-104%67.695-107%25.027-120%
Gains Per Share---1.5230.053-2967%0.639-338%3.381-145%3.381-145%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3850.378+2%0.346+11%0.316+22%0.209+84%
Operating Margin----0%-0%0.067-100%0.071-100%
Operating Ratio----0%-0%0.003-100%0.047-100%
Pb Ratio1.115-5%1.1741.061+11%1.006+17%0.592+98%0.304+286%
Pe Ratio14.796-5%15.57112.232+27%13.373+16%11.393+37%12.179+28%
Peg Ratio---3.126-0.476-85%1.732-280%0.628-598%-2.754-12%
Price Per Share38.000-5%39.99037.485+7%34.638+15%29.899+34%24.834+61%
Quick Ratio---0.080-100%0.095-100%0.043-100%0.025-100%
Return On Assets--0.0030.003+8%0.003+9%0.003-7%0.003+4%
Return On Equity--0.0290.025+14%0.021+37%0.022+29%0.018+56%
 EOD+3 -0MRQTTM+5 -12YOY+5 -125Y+6 -1310Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of Taylor Calvin B Bksh based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.796
Price to Book Ratio (EOD)Between0-11.115
Net Profit Margin (MRQ)Greater than00.385
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.898
Debt to Equity Ratio (MRQ)Less than18.841
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Taylor Calvin B Bksh based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.765
Ma 20Greater thanMa 5038.284
Ma 50Greater thanMa 10037.881
Ma 100Greater thanMa 20038.082
OpenGreater thanClose38.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets925,148
Total Liabilities831,141
Total Stockholder Equity94,007
 As reported
Total Liabilities 831,141
Total Stockholder Equity+ 94,007
Total Assets = 925,148

Assets

Total Assets925,148
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 15,613
Short-term Investments 161,271
Net Receivables 1,807
Total Current Assets  (as reported)0
Total Current Assets  (calculated)178,691
+/- 178,691
Long-term Assets
Long Term Investments 195,910
Intangible Assets 286
Long-term Assets  (as reported)0
Long-term Assets  (calculated)196,195
+/- 196,195

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity94,007
Total Current Liabilities
Accounts payable 33
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)33
+/- 33
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 97,987
Total Stockholder Equity (as reported)94,007
Total Stockholder Equity (calculated)97,987
+/- 3,980
Other
Capital Stock2,759
Common Stock Shares Outstanding 2,759



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
390,218
404,838
419,643
406,148
407,376
414,971
428,491
416,228
418,897
437,414
456,493
442,893
432,687
445,714
466,292
447,347
440,062
453,978
474,504
451,043
0
467,009
495,974
495,974
512,860
489,338
487,132
503,723
539,155
521,968
511,882
529,399
560,964
520,523
523,958
557,001
548,004
545,342
644,667
699,804
711,795
751,417
839,010
914,014
904,479
0
925,148
925,1480904,479914,014839,010751,417711,795699,804644,667545,342548,004557,001523,958520,523560,964529,399511,882521,968539,155503,723487,132489,338512,860495,974495,974467,0090451,043474,504453,978440,062447,347466,292445,714432,687442,893456,493437,414418,897416,228428,491414,971407,376406,148419,643404,838390,218
   > 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
91,293
91,293
0
0
0
0
0
0
0
0
0
0
0
0
92,349
0
0
0
182,853
186,554
248,232
309,984
296,088
225,941
0
0225,941296,088309,984248,232186,554182,85300092,34900000000000091,29391,2930000000000000000000000
       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
64,648
64,648
0
201,063
184,393
196,487
231,664
203,726
187,495
0
0
43,358
40,112
39,320
37,531
31,138
27,515
24,746
23,126
19,492
24,222
22,406
13,410
0
15,613
15,613013,41022,40624,22219,49223,12624,74627,51531,13837,53139,32040,11243,35800187,495203,726231,664196,487184,393201,063064,64864,6480000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,906
24,906
0
0
0
0
0
0
0
0
0
36,612
36,444
44,721
54,425
60,680
57,515
65,016
72,167
78,438
99,346
124,858
128,655
0
161,271
161,2710128,655124,85899,34678,43872,16765,01657,51560,68054,42544,72136,44436,61200000000024,90624,9060000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,302
1,291
1,335
1,349
1,389
1,339
0
0
1,409
1,367
1,364
1,177
1,321
2,761
3,114
2,402
2,124
130
1,761
1,701
0
1,807
1,80701,7011,7611302,1242,4023,1142,7611,3211,1771,3641,3671,409001,3391,3891,3491,3351,2911,3020000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,323
1,323
0
0
0
0
0
0
0
0
0
0
0
0
1,177
0
0
0
2,402
2,124
2,078
1,761
1,701
1,609
0
01,6091,7011,7612,0782,1242,4020001,1770000000000001,3231,3230000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,496
6,405
6,380
6,320
6,345
6,265
6,188
6,124
6,122
6,100
6,055
5,988
5,950
5,851
5,780
5,749
5,677
5,604
5,547
5,458
0
6,794
7,696
7,696
7,741
8,056
8,478
8,989
8,947
8,923
8,846
8,733
8,866
0
0
0
10,682
0
0
0
12,952
12,827
12,673
12,510
12,904
12,822
0
012,82212,90412,51012,67312,82712,95200010,6820008,8668,7338,8468,9238,9478,9898,4788,0567,7417,6967,6966,79405,4585,5475,6045,6775,7495,7805,8515,9505,9886,0556,1006,1226,1246,1886,2656,3456,3206,3806,4056,496
       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
123,211
123,211
0
385,085
392,126
387,889
381,433
391,522
390,349
0
0
66,692
64,054
65,221
68,958
72,258
69,109
75,742
79,402
83,057
103,959
128,965
143,726
0
195,910
195,9100143,726128,965103,95983,05779,40275,74269,10972,25868,95865,22164,05466,69200390,349391,522381,433387,889392,126385,0850123,211123,2110000000000000000000000
       Intangible Assets 
0
0
0
0
106
137
132
143
142
145
138
127
136
163
165
167
167
150
154
146
0
197
240
240
221
208
192
220
183
212
185
160
156
185
168
183
240
298
292
341
389
365
351
362
342
0
286
286034236235136538934129229824018316818515616018521218322019220822124024019701461541501671671651631361271381451421431321371060000
> Total Liabilities 
316,653
330,100
343,319
331,953
332,147
338,627
350,809
340,505
342,164
359,465
377,676
366,013
355,158
367,297
386,785
369,883
361,661
374,391
394,126
372,552
0
387,228
413,645
413,645
429,638
407,921
406,306
421,454
455,506
440,045
428,721
445,208
475,516
434,262
435,968
467,834
458,012
453,685
551,435
605,527
617,010
655,681
741,886
815,261
805,390
0
831,141
831,1410805,390815,261741,886655,681617,010605,527551,435453,685458,012467,834435,968434,262475,516445,208428,721440,045455,506421,454406,306407,921429,638413,645413,645387,2280372,552394,126374,391361,661369,883386,785367,297355,158366,013377,676359,465342,164340,505350,809338,627332,147331,953343,319330,100316,653
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
413,134
413,134
0
0
0
0
0
0
0
0
0
0
0
0
455,070
0
0
0
615,870
654,562
740,829
808,902
804,695
807,591
0
0807,591804,695808,902740,829654,562615,870000455,070000000000000413,134413,1340000000000000000000000
       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
3,053
2,860
3,650
4,636
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004,6363,6502,8603,0530000000000000000000000000
       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
3,053
2,860
3,650
4,636
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004,6363,6502,8603,0530000000000000000000000000
       Accounts payable 
309,057
321,175
335,162
326,778
326,485
333,108
344,437
336,057
336,692
353,840
370,250
360,555
349,896
361,571
379,528
364,120
354,439
367,061
385,592
366,303
0
381,864
406,419
406,419
422,932
403,924
402,416
417,050
449,296
439,423
427,976
444,814
474,803
29
28
28
453,681
27
25
26
614,437
653,484
739,844
807,903
803,246
806,462
33
33806,462803,246807,903739,844653,484614,437262527453,681282829474,803444,814427,976439,423449,296417,050402,416403,924422,932406,419406,419381,8640366,303385,592367,061354,439364,120379,528361,571349,896360,555370,250353,840336,692336,057344,437333,108326,485326,778335,162321,175309,057
       Other Current 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
403,924
402,416
417,050
449,297
439,423
427,976
0
0
0
0
0
860
0
0
0
804
802
802
802
801
828
0
082880180280280280400086000000427,976439,423449,297417,050402,416403,9240000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000
       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
431
414
428
357
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001223574284144310000000000000000000000000
> Total Stockholder Equity
73,565
74,738
76,324
74,195
75,229
76,344
77,682
75,723
76,733
77,949
78,817
76,880
77,529
78,417
79,507
77,464
78,401
79,587
80,378
78,491
78,491
79,781
82,330
82,330
83,222
81,417
80,826
82,269
83,649
81,923
83,161
84,191
85,448
86,261
87,990
89,167
89,993
91,657
93,231
94,277
94,785
95,736
97,124
98,753
99,089
0
94,007
94,007099,08998,75397,12495,73694,78594,27793,23191,65789,99389,16787,99086,26185,44884,19183,16181,92383,64982,26980,82681,41783,22282,33082,33079,78178,49178,49180,37879,58778,40177,46479,50778,41777,52976,88078,81777,94976,73375,72377,68276,34475,22974,19576,32474,73873,565
   Common Stock
3,001
3,001
3,001
3,001
3,001
3,001
3,000
2,996
2,996
2,992
2,982
2,979
2,968
2,960
2,956
2,952
2,946
2,944
2,927
2,917
0
2,899
2,896
2,896
2,886
2,884
2,815
2,814
2,814
2,814
2,814
2,814
2,789
0
0
0
2,775
0
0
0
2,773
2,765
2,765
2,765
2,761
2,761
0
02,7612,7612,7652,7652,7652,7730002,7750002,7892,8142,8142,8142,8142,8142,8152,8842,8862,8962,8962,89902,9172,9272,9442,9462,9522,9562,9602,9682,9792,9822,9922,9962,9963,0003,0013,0013,0013,0013,0013,001
   Retained Earnings 
61,831
63,004
64,590
62,461
63,495
64,610
65,958
64,087
65,110
66,425
67,537
65,685
66,610
67,721
68,915
66,969
68,055
69,281
70,497
68,877
0
70,635
72,108
72,108
74,448
72,704
73,955
75,414
76,794
75,071
76,309
77,339
79,353
80,108
81,678
83,329
84,180
85,370
86,680
87,787
88,397
90,190
91,460
93,331
94,671
96,132
97,987
97,98796,13294,67193,33191,46090,19088,39787,78786,68085,37084,18083,32981,67880,10879,35377,33976,30975,07176,79475,41473,95572,70474,44872,10872,10870,635068,87770,49769,28168,05566,96968,91567,72166,61065,68567,53766,42565,11064,08765,95864,61063,49562,46164,59063,00461,831
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   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
1,160
1,160
0
793
770
785
662
466
-234
0
0
0
0
0
168
0
0
0
807
218
336
105
-741
-6,758
0
0-6,758-74110533621880700016800000-23446666278577079301,1601,1600000000000000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue24,189
Cost of Revenue--
Gross Profit-24,189
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,901
Selling And Marketing Expenses-
Operating Expense-9,901
 
Net Interest Income (+$)
Interest Income22,463
Interest Expense-783
Net Interest Income21,68021,680
 
Pretax Income (+$)
Operating Income-
Net Interest Income21,680
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,3920
EBIT - interestExpense = -783
12,392
10,264
Interest Expense783
Earnings Before Interest and Taxes (ebit)-13,175
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax12,392
Tax Provision-2,911
Net Income From Continuing Ops9,4819,481
Net Income9,481
Net Income Applicable To Common Shares9,481
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,013
Total Other Income/Expenses Net--21,680
 

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