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Wayne Savings Bancshares Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Wayne Savings Bancshares Inc. 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 Wayne Savings Bancshares Inc. 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 Wayne Savings Bancshares Inc 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 Wayne Savings Bancshares Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wayne Savings Bancshares Inc. The closing price on 2022-09-27 was $23.50 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.
Wayne Savings Bancshares Inc 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-erm 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 not able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Wayne Savings Bancshares Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wayne Savings Bancshares Inc:

  • The MRQ is 34.6%. The company is making a huge profit. +2
  • The TTM is 34.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.6%TTM34.6%+0.0%
TTM34.6%YOY35.0%-0.4%
TTM34.6%5Y31.8%+2.8%
5Y31.8%10Y23.5%+8.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ34.6%28.7%+5.9%
TTM34.6%27.6%+7.0%
YOY35.0%26.9%+8.1%
5Y31.8%23.2%+8.6%
10Y23.5%21.2%+2.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Wayne Savings Bancshares Inc:

  • 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%10Y0.2%+0.1%
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%
10Y0.2%0.2%+0.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Wayne Savings Bancshares Inc:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.0%+0.8%
TTM4.0%YOY3.6%+0.4%
TTM4.0%5Y3.3%+0.7%
5Y3.3%10Y2.3%+1.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.8%+2.0%
TTM4.0%2.6%+1.4%
YOY3.6%2.5%+1.1%
5Y3.3%2.4%+0.9%
10Y2.3%2.4%-0.1%

1.2. Operating Efficiency of Wayne Savings Bancshares Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wayne Savings Bancshares Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.5%-1.5%
5Y1.5%10Y27.3%-25.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.6%-44.6%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y1.5%36.3%-34.8%
10Y27.3%31.0%-3.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wayne Savings Bancshares Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.357-0.357
5Y0.35710Y0.509-0.151
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3570.386-0.029
10Y0.5090.391+0.118

1.3. Liquidity of Wayne Savings Bancshares Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wayne Savings Bancshares Inc:

  • The MRQ is 0.016. The company is unable to pay all its short-erm debts. -2
  • The TTM is 0.061. The company is unable to pay all its short-erm debts. -2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.061-0.046
TTM0.061YOY0.117-0.056
TTM0.0615Y0.069-0.008
5Y0.06910Y0.194-0.125
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.245-0.229
TTM0.0610.328-0.267
YOY0.1170.346-0.229
5Y0.0690.302-0.233
10Y0.1940.257-0.063
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wayne Savings Bancshares Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.046-0.046
TTM0.046YOY0.044+0.001
TTM0.0465Y0.041+0.004
5Y0.04110Y0.316-0.275
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.238-0.238
TTM0.0460.152-0.106
YOY0.0440.160-0.116
5Y0.0410.118-0.077
10Y0.3160.090+0.226

1.4. Solvency of Wayne Savings Bancshares Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Wayne Savings Bancshares Inc:

  • The MRQ is 0.935. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.923. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.923+0.013
TTM0.923YOY0.913+0.010
TTM0.9235Y0.910+0.013
5Y0.91010Y0.907+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.910+0.025
TTM0.9230.905+0.018
YOY0.9130.911+0.002
5Y0.9100.908+0.002
10Y0.9070.908-0.001
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Wayne Savings Bancshares Inc:

  • The MRQ is 14.482. The company is just not able to pay all its debts with equity. -1
  • The TTM is 12.058. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.482TTM12.058+2.424
TTM12.058YOY10.494+1.564
TTM12.0585Y10.218+1.840
5Y10.21810Y9.876+0.342
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.48210.107+4.375
TTM12.0589.701+2.357
YOY10.4949.147+1.347
5Y10.2189.102+1.116
10Y9.8769.043+0.833

2. Market Valuation of Wayne Savings Bancshares Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wayne Savings Bancshares Inc:

  • The EOD is 6.972. Very good. +2
  • The MRQ is 7.859. Good. +1
  • The TTM is 8.333. Good. +1
Trends
Current periodCompared to+/- 
EOD6.972MRQ7.859-0.887
MRQ7.859TTM8.333-0.473
TTM8.333YOY7.868+0.464
TTM8.3335Y10.776-2.444
5Y10.77610Y14.409-3.633
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD6.9729.450-2.478
MRQ7.8599.445-1.586
TTM8.3339.874-1.541
YOY7.8689.941-2.073
5Y10.77611.530-0.754
10Y14.40911.592+2.817
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Wayne Savings Bancshares Inc:

  • The MRQ is 0.652. Good. +1
  • The TTM is 0.632. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.632+0.020
TTM0.632YOY0.320+0.311
TTM0.6325Y-0.947+1.578
5Y-0.94710Yinfinf
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.066+0.586
TTM0.6320.100+0.532
YOY0.3200.006+0.314
5Y-0.9470.070-1.017
10Yinf0.094+inf

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wayne Savings Bancshares Inc:

  • The EOD is 1.215. Good. +1
  • The MRQ is 1.370. Good. +1
  • The TTM is 1.246. Good. +1
Trends
Current periodCompared to+/- 
EOD1.215MRQ1.370-0.155
MRQ1.370TTM1.246+0.124
TTM1.246YOY1.046+0.199
TTM1.2465Y1.206+0.040
5Y1.20610Y1.074+0.132
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.2150.982+0.233
MRQ1.3700.978+0.392
TTM1.2461.029+0.217
YOY1.0460.790+0.256
5Y1.2060.936+0.270
10Y1.0740.835+0.239

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wayne Savings Bancshares Inc 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--19.33421.308-9%21.047-8%17.967+8%15.670+23%
Current Ratio--0.0160.061-75%0.117-87%0.069-77%0.194-92%
Debt To Asset Ratio--0.9350.923+1%0.913+2%0.910+3%0.907+3%
Debt To Equity Ratio--14.48212.058+20%10.494+38%10.218+42%9.876+47%
Eps--0.9240.843+10%0.752+23%0.604+53%0.393+135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3460.346+0%0.350-1%0.318+9%0.235+47%
Operating Margin----0%-0%0.015-100%0.273-100%
Operating Ratio----0%-0%0.357-100%0.509-100%
Pb Ratio1.215-13%1.3701.246+10%1.046+31%1.206+14%1.074+28%
Pe Ratio6.972-13%7.8598.333-6%7.8680%10.776-27%14.409-45%
Peg Ratio--0.6520.632+3%0.320+103%-0.947+245%infnan%
Price Per Share23.500-13%26.49026.430+0%22.080+20%21.374+24%17.007+56%
Quick Ratio---0.046-100%0.044-100%0.041-100%0.316-100%
Return On Assets--0.0030.003+1%0.003-1%0.003+5%0.002+46%
Return On Equity--0.0480.040+20%0.036+34%0.033+45%0.023+106%
 EOD+3 -0MRQTTM+5 -8YOY+3 -105Y+7 -810Y+7 -7

3.2. Fundamental Score

Let's check the fundamental score of Wayne Savings Bancshares Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.972
Price to Book Ratio (EOD)Between0-11.215
Net Profit Margin (MRQ)Greater than00.346
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.016
Debt To Asset Ratio (MRQ)Less than10.935
Debt to Equity Ratio (MRQ)Less than114.482
Return On Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Wayne Savings Bancshares Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.510
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets654,227
Total Liabilities611,969
Total Stockholder Equity42,258
 As reported
Total Liabilities 611,969
Total Stockholder Equity+ 42,258
Total Assets = 654,227

Assets

Total Assets654,227
Total Current Assets9,248
Long-term Assets9,248
Total Current Assets
Cash And Cash Equivalents 9,248
Total Current Assets  (as reported)9,248
Total Current Assets  (calculated)9,248
+/-0
Long-term Assets
Property Plant Equipment 5,074
Long Term Investments 100,989
Long-term Assets  (as reported)0
Long-term Assets  (calculated)106,063
+/- 106,063

Liabilities & Shareholders' Equity

Total Current Liabilities593,469
Long-term Liabilities-
Total Stockholder Equity42,258
Total Current Liabilities
Short Long Term Debt 20,493
Accounts payable 567,733
Total Current Liabilities  (as reported)593,469
Total Current Liabilities  (calculated)588,226
+/- 5,243
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 45,736
Total Stockholder Equity (as reported)42,258
Total Stockholder Equity (calculated)45,736
+/- 3,478
Other
Capital Stock398
Common Stock Shares Outstanding 2,186
Net Debt 29,745
Net Invested Capital 81,251
Net Tangible Assets 42,258



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
304,069
302,204
303,075
306,342
311,640
317,741
326,383
332,152
334,843
334,606
337,012
381,447
378,991
376,499
372,541
371,964
369,007
386,444
381,518
391,353
403,401
406,589
393,193
397,968
403,679
400,474
405,801
408,960
405,737
397,959
398,918
400,960
401,584
399,658
396,310
405,370
404,421
404,079
400,318
403,263
406,032
407,460
410,627
409,498
407,738
411,704
406,304
410,097
408,886
408,813
401,074
402,117
399,635
405,789
399,690
410,293
409,589
415,388
413,656
417,713
418,744
421,362
423,988
433,632
437,595
449,205
445,797
454,791
448,617
445,202
446,257
439,797
453,510
462,999
471,453
472,887
478,221
488,939
493,935
492,586
494,077
534,468
550,747
591,591
613,317
628,699
627,562
636,004
652,665
654,227
654,227652,665636,004627,562628,699613,317591,591550,747534,468494,077492,586493,935488,939478,221472,887471,453462,999453,510439,797446,257445,202448,617454,791445,797449,205437,595433,632423,988421,362418,744417,713413,656415,388409,589410,293399,690405,789399,635402,117401,074408,813408,886410,097406,304411,704407,738409,498410,627407,460406,032403,263400,318404,079404,421405,370396,310399,658401,584400,960398,918397,959405,737408,960405,801400,474403,679397,968393,193406,589403,401391,353381,518386,444369,007371,964372,541376,499378,991381,447337,012334,606334,843332,152326,383317,741311,640306,342303,075302,204304,069
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,767
156,417
156,846
155,959
151,684
138,982
130,004
126,778
129,346
115,413
123,275
121,131
129,190
126,566
125,475
122,399
119,659
112,982
112,361
103,236
104,204
95,329
93,101
83,469
75,644
71,105
6,086
11,252
8,960
15,027
11,374
13,532
15,896
13,518
31,486
33,723
41,047
54,770
75,717
54,424
57,552
46,954
44,709
38,903
9,248
9,24838,90344,70946,95457,55254,42475,71754,77041,04733,72331,48613,51815,89613,53211,37415,0278,96011,2526,08671,10575,64483,46993,10195,329104,204103,236112,361112,982119,659122,399125,475126,566129,190121,131123,275115,413129,346126,778130,004138,982151,684155,959156,846156,417155,767000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,746
17,247
24,841
21,522
20,549
14,113
17,080
14,987
17,370
13,027
18,406
13,381
16,317
17,075
15,009
16,326
11,766
10,085
15,382
12,362
16,293
13,090
20,982
15,500
12,067
11,188
6,041
11,207
8,543
14,583
11,161
13,126
15,720
13,319
30,752
32,842
40,359
53,763
74,490
52,783
56,635
46,280
44,437
38,903
9,248
9,24838,90344,43746,28056,63552,78374,49053,76340,35932,84230,75213,31915,72013,12611,16114,5838,54311,2076,04111,18812,06715,50020,98213,09016,29312,36215,38210,08511,76616,32615,00917,07516,31713,38118,40613,02717,37014,98717,08014,11320,54921,52224,84117,24718,746000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,652
137,474
130,637
132,673
129,519
123,247
111,518
110,228
110,631
100,884
103,625
105,335
111,605
108,017
108,969
104,336
106,374
101,348
95,347
89,258
86,605
80,771
70,709
66,497
62,176
58,556
0
0
0
0
0
0
0
0
48,848
0
0
0
89,764
0
0
0
102,094
0
0
00102,09400089,76400048,8480000000058,55662,17666,49770,70980,77186,60589,25895,347101,348106,374104,336108,969108,017111,605105,335103,625100,884110,631110,228111,518123,247129,519132,673130,637137,474135,652000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,369
1,598
1,314
1,547
1,302
1,537
1,228
1,420
1,227
1,371
1,184
1,419
1,219
1,397
1,154
1,331
1,159
1,339
1,149
1,348
1,166
1,350
1,146
1,309
1,150
1,361
1,154
0
0
0
0
0
0
0
1,385
0
0
0
1,588
0
0
0
1,659
0
0
001,6590001,5880001,38500000001,1541,3611,1501,3091,1461,3501,1661,3481,1491,3391,1591,3311,1541,3971,2191,4191,1841,3711,2271,4201,2281,5371,3021,5471,3141,5981,369000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
54
217
314
85
178
143
118
131
60
33
49
77
343
406
360
210
483
268
140
118
264
163
1,150
1,361
0
0
388
427
213
406
176
199
734
881
688
536
861
946
225
322
272
0
514,893
514,8930272322225946861536688881734199176406213427388001,3611,150163264118140268483210360406343774933601311181431788531421754980000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255,937
249,887
253,251
252,927
257,129
262,092
272,113
272,857
276,443
284,277
287,018
288,458
286,198
287,090
292,238
296,345
301,703
311,006
321,271
334,359
345,001
350,468
361,690
365,148
369,558
375,152
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000375,152369,558365,148361,690350,468345,001334,359321,271311,006301,703296,345292,238287,090286,198288,458287,018284,277276,443272,857272,113262,092257,129252,927253,251249,887255,937000000000000000000000000000000000000000000000
       Property Plant Equipment 
8,160
8,461
8,470
8,479
8,780
8,882
8,902
9,281
9,208
9,133
9,045
8,942
8,818
8,684
8,571
8,748
8,742
9,183
9,171
9,120
8,922
8,850
8,738
8,664
8,557
8,416
8,388
8,263
8,179
8,052
8,113
8,025
8,012
7,942
7,782
7,680
7,553
7,649
7,509
7,413
7,291
7,206
7,080
6,995
6,892
7,065
7,276
7,165
7,105
7,153
7,154
7,088
7,014
6,921
6,788
6,692
6,636
6,838
6,758
6,829
6,726
6,852
6,747
6,663
6,639
6,659
6,568
6,420
6,269
6,270
6,163
6,051
5,956
5,768
5,586
5,406
5,449
5,581
5,442
5,318
5,325
5,425
5,353
5,467
5,397
5,424
5,348
5,223
5,099
5,074
5,0745,0995,2235,3485,4245,3975,4675,3535,4255,3255,3185,4425,5815,4495,4065,5865,7685,9566,0516,1636,2706,2696,4206,5686,6596,6396,6636,7476,8526,7266,8296,7586,8386,6366,6926,7886,9217,0147,0887,1547,1537,1057,1657,2767,0656,8926,9957,0807,2067,2917,4137,5097,6497,5537,6807,7827,9428,0128,0258,1138,0528,1798,2638,3888,4168,5578,6648,7388,8508,9229,1209,1719,1838,7428,7488,5718,6848,8188,9429,0459,1339,2089,2818,9028,8828,7808,4798,4708,4618,160
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,719
0
0
0
1,719
0
0
0
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
0
0
0
0
0
0
0
1,719
0
0
0
1,719
0
0
0
1,719
0
0
001,7190001,7190001,71900000001,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7190001,7190001,719000000000000000000000000
       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
235,126
229,660
232,099
231,458
235,483
239,789
251,597
252,243
256,335
264,625
267,753
269,162
266,637
267,603
272,598
276,507
281,117
290,766
301,428
314,409
324,303
330,169
341,842
345,419
349,597
355,621
67,237
70,714
68,783
65,686
62,931
57,308
55,411
53,099
59,172
59,363
65,589
64,813
98,826
123,011
127,579
121,204
110,216
109,540
100,989
100,989109,540110,216121,204127,579123,01198,82664,81365,58959,36359,17253,09955,41157,30862,93165,68668,78370,71467,237355,621349,597345,419341,842330,169324,303314,409301,428290,766281,117276,507272,598267,603266,637269,162267,753264,625256,335252,243251,597239,789235,483231,458232,099229,660235,126000000000000000000000000000000000000000000000
       Intangible 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
2,508
2,481
2,455
2,428
2,402
2,375
2,348
2,322
2,296
2,269
2,242
2,216
2,190
2,164
2,142
2,119
2,097
2,074
2,051
2,029
2,006
264
242
219
196
174
151
128
105
83
60
38
15
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,7191,719153860831051281511741962192422642,0062,0292,0512,0742,0972,1192,1422,1642,1902,2162,2422,2692,2962,3222,3482,3752,4022,4282,4552,4812,508000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,763
10,990
12,049
12,449
12,600
13,279
11,581
11,776
11,385
11,085
10,816
10,926
11,004
11,010
11,092
11,393
12,015
11,774
11,461
11,592
12,320
12,012
11,709
11,741
11,972
11,649
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000011,64911,97211,74111,70912,01212,32011,59211,46111,77412,01511,39311,09211,01011,00410,92610,81611,08511,38511,77611,58113,27912,60012,44912,04910,99011,763000000000000000000000000000000000000000000000
> Total Liabilities 
278,948
277,116
277,814
281,135
286,385
292,420
300,857
306,469
308,796
308,179
310,139
353,848
334,328
331,237
328,685
327,612
325,446
344,408
339,663
350,207
363,202
368,873
356,730
362,427
368,163
364,974
370,088
373,678
371,304
364,225
364,850
366,309
367,480
367,166
363,682
371,283
370,008
369,116
363,793
366,642
369,037
369,483
371,919
371,501
369,459
372,204
366,292
370,382
369,282
368,674
360,635
362,332
359,794
367,237
361,223
371,741
370,266
375,396
373,467
377,711
378,379
381,929
384,252
393,727
396,891
407,947
404,393
413,763
407,218
403,155
403,659
398,212
411,866
420,511
428,206
428,009
431,925
440,987
446,233
444,195
445,489
484,256
499,896
539,476
560,935
576,675
574,599
582,378
602,616
611,969
611,969602,616582,378574,599576,675560,935539,476499,896484,256445,489444,195446,233440,987431,925428,009428,206420,511411,866398,212403,659403,155407,218413,763404,393407,947396,891393,727384,252381,929378,379377,711373,467375,396370,266371,741361,223367,237359,794362,332360,635368,674369,282370,382366,292372,204369,459371,501371,919369,483369,037366,642363,793369,116370,008371,283363,682367,166367,480366,309364,850364,225371,304373,678370,088364,974368,163362,427356,730368,873363,202350,207339,663344,408325,446327,612328,685331,237334,328353,848310,139308,179308,796306,469300,857292,420286,385281,135277,814277,116278,948
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335,884
335,846
342,877
341,697
343,216
338,194
339,987
337,351
345,364
337,770
349,040
347,374
358,296
356,444
360,600
361,004
363,500
362,829
372,291
375,278
386,354
386,028
395,579
389,036
387,998
377,677
384,712
389,866
388,511
385,456
399,509
404,225
417,987
418,233
424,195
419,489
458,256
473,896
513,476
534,935
554,675
556,599
568,378
588,616
593,469
593,469588,616568,378556,599554,675534,935513,476473,896458,256419,489424,195418,233417,987404,225399,509385,456388,511389,866384,712377,677387,998389,036395,579386,028386,354375,278372,291362,829363,500361,004360,600356,444358,296347,374349,040337,770345,364337,351339,987338,194343,216341,697342,877335,846335,884000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,959
5,339
5,278
6,897
8,318
7,220
7,077
5,975
8,373
6,516
7,212
5,818
6,146
6,900
7,000
7,076
6,770
5,366
5,606
6,238
6,157
6,023
7,246
7,259
6,599
7,148
20,909
29,451
38,197
50,452
0
8,317
8,284
9,720
10,444
0
0
0
0
0
0
0
0
0
0
000000000010,4449,7208,2848,317050,45238,19729,45120,9097,1486,5997,2597,2466,0236,1576,2385,6065,3666,7707,0767,0006,9006,1465,8187,2126,5168,3735,9757,0777,2208,3186,8975,2785,3395,959000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,246
25,259
21,599
29,448
20,909
29,451
38,197
50,452
0
8,317
8,284
9,720
10,444
10,020
10,869
17,332
0
21,477
20,953
21,610
0
21,097
20,493
20,49321,097021,61020,95321,477017,33210,86910,02010,4449,7208,2848,317050,45238,19729,45120,90929,44821,59925,25925,2460000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
264,952
264,835
265,697
268,285
277,706
284,384
292,396
298,173
300,957
300,737
302,358
320,256
300,931
298,298
295,641
294,363
291,830
316,419
311,910
321,631
320,586
327,502
325,818
328,868
332,570
337,718
327,476
335,425
333,540
326,377
322,631
323,919
317,731
315,451
309,711
310,811
309,534
308,013
300,811
309,034
311,934
313,819
314,973
319,983
320,072
2,112
2,575
3,751
2,916
2,890
3,601
5,173
4,673
4,891
4,639
4,257
3,372
2,702
3,201
4,678
4,045
3,441
4,219
4,258
3,466
3,262
3,472
4,600
3,519
3,892
3,777
372,465
378,564
379,071
373,660
387,449
4,354
3,756
4,737
407,572
404,779
442,317
451,563
484,588
508,585
529,175
530,103
540,456
562,618
567,733
567,733562,618540,456530,103529,175508,585484,588451,563442,317404,779407,5724,7373,7564,354387,449373,660379,071378,564372,4653,7773,8923,5194,6003,4723,2623,4664,2584,2193,4414,0454,6783,2012,7023,3724,2574,6394,8914,6735,1733,6012,8902,9163,7512,5752,112320,072319,983314,973313,819311,934309,034300,811308,013309,534310,811309,711315,451317,731323,919322,631326,377333,540335,425327,476337,718332,570328,868325,818327,502320,586321,631311,910316,419291,830294,363295,641298,298300,931320,256302,358300,737300,957298,173292,396284,384277,706268,285265,697264,835264,952
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
327,813
327,932
333,848
331,884
332,008
327,373
327,737
326,703
332,100
326,615
337,571
338,184
349,448
346,343
348,922
349,883
353,289
353,244
362,427
365,574
376,935
376,533
383,733
378,258
377,507
370,395
372,465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000372,465370,395377,507378,258383,733376,533376,935365,574362,427353,244353,289349,883348,922346,343349,448338,184337,571326,615332,100326,703327,737327,373332,008331,884333,848327,932327,813000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,320
30,446
27,505
27,585
25,458
22,441
22,345
22,443
21,873
23,453
22,701
22,892
17,100
17,023
17,111
17,375
18,429
21,423
21,436
21,613
21,593
18,365
18,184
18,182
15,157
22,339
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000022,33915,15718,18218,18418,36521,59321,61321,43621,42318,42917,37517,11117,02317,10022,89222,70123,45321,87322,44322,34522,44125,45827,58527,50530,44636,320000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,037
29,067
26,597
26,627
24,157
21,187
21,217
21,247
21,277
22,957
22,336
22,367
16,395
16,417
16,438
16,459
17,979
20,990
21,000
21,000
21,000
18,000
18,000
18,000
15,000
22,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000022,30015,00018,00018,00018,00021,00021,00021,00020,99017,97916,45916,43816,41716,39522,36722,33622,95721,27721,24721,21721,18724,15726,62726,59729,06735,037000000000000000000000000000000000000000000000
       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
1,283
1,379
908
958
1,301
1,254
1,128
1,196
596
496
365
525
705
606
673
916
450
433
436
613
593
365
184
182
157
39
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000006391571821843655936134364334509166736067055253654965961,1961,1281,2541,3019589081,3791,283000000000000000000000000000000000000000000000
> Total Stockholder Equity
25,121
25,088
25,261
25,207
25,255
25,321
25,526
25,683
26,047
26,427
26,873
27,599
44,663
45,262
43,856
44,352
43,561
42,036
41,855
41,146
40,199
37,716
36,463
35,541
35,516
35,500
35,713
35,282
34,433
33,734
34,068
34,651
34,104
32,492
32,628
34,087
34,413
34,963
36,525
36,621
36,995
37,977
38,708
37,997
38,279
39,500
40,012
39,715
39,604
40,139
40,439
39,785
39,841
38,552
38,467
38,552
39,323
39,992
40,189
40,002
40,365
39,433
39,736
39,905
40,704
41,258
41,404
41,028
41,399
42,047
42,598
41,585
41,644
42,488
43,247
44,878
46,296
47,952
47,702
48,391
48,588
50,212
50,851
52,115
52,382
52,024
52,963
53,626
50,049
42,258
42,25850,04953,62652,96352,02452,38252,11550,85150,21248,58848,39147,70247,95246,29644,87843,24742,48841,64441,58542,59842,04741,39941,02841,40441,25840,70439,90539,73639,43340,36540,00240,18939,99239,32338,55238,46738,55239,84139,78540,43940,13939,60439,71540,01239,50038,27937,99738,70837,97736,99536,62136,52534,96334,41334,08732,62832,49234,10434,65134,06833,73434,43335,28235,71335,50035,51635,54136,46337,71640,19941,14641,85542,03643,56144,35243,85645,26244,66327,59926,87326,42726,04725,68325,52625,32125,25525,20725,26125,08825,121
   Common Stock
2,632
2,638
2,638
2,638
2,639
2,639
2,639
2,639
2,641
2,642
2,644
2,644
389
391
391
391
391
391
391
391
391
393
393
393
393
395
395
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
3983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983953953933933933933913913913913913913913913892,6442,6442,6422,6412,6392,6392,6392,6392,6382,6382,6382,632
   Retained Earnings 
8,741
8,681
8,863
8,979
9,183
9,389
9,595
9,789
10,143
10,517
10,953
11,679
11,678
12,176
11,873
12,233
13,206
12,056
12,945
12,630
10,579
11,319
11,081
10,399
10,383
10,068
11,097
11,431
11,506
10,807
11,784
12,487
13,157
11,585
11,709
13,068
13,416
13,947
15,492
15,569
15,922
16,887
17,599
16,869
17,133
16,167
16,301
16,635
16,611
17,027
17,289
18,907
19,069
18,192
18,301
18,808
19,613
20,349
20,639
20,623
20,962
20,343
20,623
20,769
21,545
22,078
22,200
21,798
22,139
22,757
23,280
23,661
23,690
25,992
27,008
28,290
29,263
30,326
31,389
32,600
33,401
34,551
36,003
37,281
38,647
39,946
41,399
42,698
44,220
45,736
45,73644,22042,69841,39939,94638,64737,28136,00334,55133,40132,60031,38930,32629,26328,29027,00825,99223,69023,66123,28022,75722,13921,79822,20022,07821,54520,76920,62320,34320,96220,62320,63920,34919,61318,80818,30118,19219,06918,90717,28917,02716,61116,63516,30116,16717,13316,86917,59916,88715,92215,56915,49213,94713,41613,06811,70911,58513,15712,48711,78410,80711,50611,43111,09710,06810,38310,39911,08111,31910,57912,63012,94512,05613,20612,23311,87312,17611,67811,67910,95310,51710,1439,7899,5959,3899,1838,9798,8638,6818,741
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,993
35,990
35,986
35,982
35,980
35,977
35,975
35,975
35,975
35,976
35,976
35,979
35,984
35,990
35,995
36,001
36,007
36,012
36,017
36,022
36,026
36,032
36,041
36,054
36,067
36,079
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000036,07936,06736,05436,04136,03236,02636,02236,01736,01236,00736,00135,99535,99035,98435,97935,97635,97635,97535,97535,97535,97735,98035,98235,98635,99035,993000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-18,519-18,535-18,551-18,567-16,936-16,936-16,936-16,936-16,936-16,936-16,936-16,936-16,936-16,936-16,598-16,598-16,403-16,285-16,194-16,138-15,697-15,481-15,049-14,923-14,622-14,530-14,530-14,530-14,530-14,530-15,249-15,270-15,292-15,315-15,337-15,359-15,382-15,405-15,429-15,545-15,627-15,626-15,578-14,370-14,220-13,577-13,577-11,618-10,461-9,625-10,864-10,885-10,536-9,494-5,904-5,453-4,945-3,634-1,8030000-1,181-1,181-1,181-1,181-1,181-1,144-1,143-1,003-833-663-645-645
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,472
1,853
1,226
1,143
1,264
1,397
768
575
-546
-698
-427
-50
256
207
-196
-30
-627
-454
-634
-300
-177
-339
-792
-757
-635
-703
-959
-1,585
-1,662
-1,935
-1,419
-970
-317
-57
-260
-629
627
670
829
-159
180
208
-104
-5,291
-9,752
-9,752-5,291-104208180-159829670627-629-260-57-317-970-1,419-1,935-1,662-1,585-959-703-635-757-792-339-177-300-634-454-627-30-196207256-50-427-698-5465757681,3971,2641,1431,2261,8531,472000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.