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Westbury Bancorp Inc
Buy, Hold or Sell?

I guess you are interested in Westbury Bancorp 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 analyse Westbury Bancorp Inc

Let's start. I'm going to help you getting a better view of Westbury Bancorp 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 Westbury Bancorp 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 Westbury Bancorp Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Westbury Bancorp Inc. The closing price on 2022-09-30 was $28.20 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.
Westbury Bancorp Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 Westbury Bancorp Inc.

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 Westbury Bancorp Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Westbury Bancorp Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Westbury Bancorp Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.3%-6.3%
TTM6.3%YOY24.6%-18.4%
TTM6.3%5Y17.0%-10.8%
5Y17.0%10Y10.6%+6.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM6.3%27.9%-21.6%
YOY24.6%26.4%-1.8%
5Y17.0%23.0%-6.0%
10Y10.6%20.9%-10.3%
1.1.2. Return on Assets

Shows how efficient Westbury Bancorp Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Westbury Bancorp Inc to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Westbury Bancorp Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Westbury Bancorp Inc:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.3%0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.1%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY0.3%0.3%0.0%
5Y0.2%0.3%-0.1%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Westbury Bancorp Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Westbury Bancorp Inc to the Banks-Regional industry mean.
  • 2.0% Return on Equity means Westbury Bancorp Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Westbury Bancorp Inc:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.3%-0.3%
TTM2.3%YOY2.8%-0.5%
TTM2.3%5Y2.1%+0.2%
5Y2.1%10Y1.6%+0.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.8%-0.8%
TTM2.3%2.6%-0.3%
YOY2.8%2.5%+0.3%
5Y2.1%2.4%-0.3%
10Y1.6%2.3%-0.7%

1.2. Operating Efficiency of Westbury Bancorp Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Westbury Bancorp Inc is operating .

  • Measures how much profit Westbury Bancorp Inc 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 Westbury Bancorp Inc 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 Westbury Bancorp Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.6%-0.6%
5Y0.6%10Y3.3%-2.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y0.6%36.1%-35.5%
10Y3.3%30.8%-27.5%
1.2.2. Operating Ratio

Measures how efficient Westbury Bancorp Inc 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 Westbury Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.388-0.388
5Y0.38810Y0.642-0.254
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.3880.393-0.005
10Y0.6420.401+0.241

1.3. Liquidity of Westbury Bancorp Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Westbury Bancorp Inc 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 Westbury Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.011-0.011
5Y0.01110Y0.121-0.111
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.237-0.237
TTM-0.327-0.327
YOY-0.351-0.351
5Y0.0110.311-0.300
10Y0.1210.266-0.145
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Westbury Bancorp Inc to the 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 Westbury Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.055-0.055
TTM0.055YOY0.156-0.100
TTM0.0555Y0.101-0.046
5Y0.10110Y0.245-0.144
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.243-0.243
TTM0.0550.170-0.115
YOY0.1560.161-0.005
5Y0.1010.126-0.025
10Y0.2450.095+0.150

1.4. Solvency of Westbury Bancorp Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Westbury Bancorp Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.91 means that Westbury Bancorp Inc assets are financed with 90.8% credit (debt) and the remaining percentage (100% - 90.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Westbury Bancorp Inc:

  • The MRQ is 0.908. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.908. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.9080.000
TTM0.908YOY0.909-0.001
TTM0.9085Y0.906+0.002
5Y0.90610Y0.890+0.016
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9080.9080.000
TTM0.9080.905+0.003
YOY0.9090.908+0.001
5Y0.9060.9060.000
10Y0.8900.907-0.017
1.4.2. Debt to Equity Ratio

Measures if Westbury Bancorp Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Westbury Bancorp Inc to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 984.2% means that company has $9.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Westbury Bancorp Inc:

  • The MRQ is 9.842. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.842. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.842TTM9.8420.000
TTM9.842YOY9.938-0.096
TTM9.8425Y9.654+0.187
5Y9.65410Y8.462+1.193
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8429.913-0.071
TTM9.8429.546+0.296
YOY9.9389.044+0.894
5Y9.6549.044+0.610
10Y8.4628.966-0.504

2. Market Valuation of Westbury Bancorp Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Westbury Bancorp Inc generates.

  • Above 15 is considered overpriced but always compare Westbury Bancorp Inc to the Banks-Regional industry mean.
  • A PE ratio of 10.08 means the investor is paying $10.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Westbury Bancorp Inc:

  • The EOD is 9.639. Good. +1
  • The MRQ is 10.083. Good. +1
  • The TTM is 9.576. Good. +1
Trends
Current periodCompared to+/- 
EOD9.639MRQ10.083-0.444
MRQ10.083TTM9.576+0.507
TTM9.576YOY8.627+0.949
TTM9.5765Y20.562-10.986
5Y20.56210Y14.394+6.168
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD9.6399.385+0.254
MRQ10.0839.599+0.484
TTM9.5769.932-0.356
YOY8.62710.077-1.450
5Y20.56211.560+9.002
10Y14.39411.648+2.746
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Westbury Bancorp Inc.

  • 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 Westbury Bancorp Inc:

  • The MRQ is -0.862. Very Bad. -2
  • The TTM is -1.241. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.862TTM-1.241+0.379
TTM-1.241YOY0.115-1.356
TTM-1.2415Y-1.354+0.113
5Y-1.35410Y-1.737+0.383
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8620.075-0.937
TTM-1.2410.088-1.329
YOY0.1150.004+0.111
5Y-1.3540.059-1.413
10Y-1.7370.089-1.826

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Westbury Bancorp Inc 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 0.92 means the investor is paying $0.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Westbury Bancorp Inc:

  • The EOD is 0.883. Very good. +2
  • The MRQ is 0.924. Very good. +2
  • The TTM is 0.953. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.883MRQ0.924-0.041
MRQ0.924TTM0.953-0.029
TTM0.953YOY0.851+0.101
TTM0.9535Y1.268-0.315
5Y1.26810Y1.006+0.262
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.8830.968-0.085
MRQ0.9240.982-0.058
TTM0.9531.016-0.063
YOY0.8510.795+0.056
5Y1.2680.931+0.337
10Y1.0060.827+0.179

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Westbury Bancorp 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--31.94031.9400%29.619+8%22.330+43%15.663+104%
Book Value Per Share Growth---0.230-100%0.907-100%0.851-100%0.998-100%
Current Ratio----0%-0%0.011-100%0.121-100%
Debt To Asset Ratio--0.9080.9080%0.9090%0.906+0%0.890+2%
Debt To Equity Ratio--9.8429.8420%9.938-1%9.654+2%8.462+16%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6430.731-12%0.828-22%0.497+29%0.279+130%
Eps Growth---11.69611.859-199%77.291-115%47.886-124%28.191-141%
Gains Per Share---0.230-100%0.907-100%0.851-100%0.998-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.063-100%0.246-100%0.170-100%0.106-100%
Operating Margin----0%-0%0.006-100%0.033-100%
Operating Ratio----0%-0%0.388-100%0.642-100%
Pb Ratio0.883-5%0.9240.953-3%0.851+9%1.268-27%1.006-8%
Pe Ratio9.639-5%10.0839.576+5%8.627+17%20.562-51%14.394-30%
Peg Ratio---0.862-1.241+44%0.115-850%-1.354+57%-1.737+102%
Price Per Share28.200-5%29.50030.428-3%25.290+17%24.767+19%19.736+49%
Quick Ratio---0.055-100%0.156-100%0.101-100%0.245-100%
Return On Assets--0.0020.002-12%0.003-27%0.002-5%0.001+24%
Return On Equity--0.0200.023-12%0.028-28%0.021-3%0.016+28%
 EOD+3 -0MRQTTM+2 -10YOY+4 -115Y+5 -1310Y+7 -11

3.2. Fundamental Score

Let's check the fundamental score of Westbury Bancorp Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.639
Price to Book Ratio (EOD)Between0-10.883
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.908
Debt to Equity Ratio (MRQ)Less than19.842
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Westbury Bancorp Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.530
Ma 20Greater thanMa 5028.184
Ma 50Greater thanMa 10028.975
Ma 100Greater thanMa 20029.385
OpenGreater thanClose28.200
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities863,389
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 863,389
Total Current Liabilities  (as reported)863,389
Total Current Liabilities  (calculated)863,389
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 73,846



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
> Total Assets 
578,618
526,466
523,822
584,241
550,519
543,282
535,588
547,494
556,477
568,695
594,614
610,134
629,380
638,929
670,577
655,107
670,778
702,625
732,996
755,541
795,915
790,289
810,391
801,426
542,586
539,915
843,072
823,212
845,986
855,624
833,328
817,754
905,170
887,285
906,344
892,363
905,024
921,791
0
0
0
000921,791905,024892,363906,344887,285905,170817,754833,328855,624845,986823,212843,072539,915542,586801,426810,391790,289795,915755,541732,996702,625670,778655,107670,577638,929629,380610,134594,614568,695556,477547,494535,588543,282550,519584,241523,822526,466578,618
   > Total Current Assets 
0
0
109,175
183,997
167,733
156,040
145,200
147,990
131,737
110,624
110,325
0
98,764
100,124
127,647
101,632
106,372
124,715
145,323
160,595
181,176
146,286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000146,286181,176160,595145,323124,715106,372101,632127,647100,12498,7640110,325110,624131,737147,990145,200156,040167,733183,997109,17500
       Cash And Cash Equivalents 
0
0
51,724
117,011
70,613
50,335
36,285
51,583
31,534
20,278
27,145
0
19,314
19,838
43,410
19,696
19,118
30,943
43,326
45,387
58,838
23,685
156,304
134,840
0
0
0
15,005
44,733
55,470
20,620
34,828
83,425
45,710
96,192
64,333
51,241
28,157
0
0
0
00028,15751,24164,33396,19245,71083,42534,82820,62055,47044,73315,005000134,840156,30423,68558,83845,38743,32630,94319,11819,69643,41019,83819,314027,14520,27831,53451,58336,28550,33570,613117,01151,72400
       Short-term Investments 
0
0
57,451
66,986
97,120
105,705
108,915
96,407
100,203
90,346
83,180
0
79,450
80,286
84,237
81,936
87,254
93,772
101,997
115,208
122,338
122,601
0
0
0
0
0
99,939
97,598
102,630
100,296
87,088
91,598
95,056
106,201
134,551
161,316
179,732
0
0
0
000179,732161,316134,551106,20195,05691,59887,088100,296102,63097,59899,93900000122,601122,338115,208101,99793,77287,25481,93684,23780,28679,450083,18090,346100,20396,407108,915105,70597,12066,98657,45100
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277
1,232
16,948
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000016,9481,2322770000000000000000000
   > Long-term Assets 
0
0
3,763
3,680
4,920
4,995
5,214
5,968
5,665
5,702
5,406
0
5,290
7,546
7,291
6,112
5,541
5,425
6,210
5,564
4,973
4,636
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000004,6364,9735,5646,2105,4255,5416,1127,2917,5465,29005,4065,7025,6655,9685,2144,9954,9203,6803,76300
       Property Plant Equipment 
14,874
13,290
12,878
12,699
12,668
12,549
12,480
9,932
10,472
11,181
11,404
11,337
11,374
13,867
13,732
13,625
13,468
15,410
15,508
15,573
15,854
14,131
14,009
13,941
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000013,94114,00914,13115,85415,57315,50815,41013,46813,62513,73213,86711,37411,33711,40411,18110,4729,93212,48012,54912,66812,69912,87813,29014,874
       Long Term Investments 
0
0
376,297
362,034
345,449
349,980
352,662
363,947
387,684
420,963
447,009
0
494,143
499,244
502,810
514,511
526,343
537,933
546,669
554,181
574,638
606,022
114,946
110,986
72,363
70,206
104,087
101,893
99,378
104,233
102,076
88,868
93,201
96,478
107,804
136,154
163,267
181,497
0
0
0
000181,497163,267136,154107,80496,47893,20188,868102,076104,23399,378101,893104,08770,20672,363110,986114,946606,022574,638554,181546,669537,933526,343514,511502,810499,244494,1430447,009420,963387,684363,947352,662349,980345,449362,034376,29700
       Intangible Assets 
2,387
1,893
1,764
1,881
1,834
1,831
1,926
1,846
1,719
1,624
1,528
1,409
1,359
1,210
1,136
1,064
883
800
841
834
760
705
0
0
0
0
0
580
547
461
430
401
362
319
286
236
165
151
0
0
0
000151165236286319362401430461547580000007057608348418008831,0641,1361,2101,3591,4091,5281,6241,7191,8461,9261,8311,8341,8811,7641,8932,387
       Long-term Assets Other 
0
0
19,797
19,841
18,022
18,028
18,807
18,543
17,915
17,870
18,137
0
18,398
17,865
18,929
19,227
19,054
19,043
19,286
19,628
19,156
19,214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000019,21419,15619,62819,28619,04319,05419,22718,92917,86518,398018,13717,87017,91518,54318,80718,02818,02219,84119,79700
> Total Liabilities 
532,504
479,602
476,465
536,655
460,029
452,680
444,886
457,894
467,782
482,208
508,088
530,998
552,379
560,117
591,459
576,499
591,696
622,996
654,684
676,461
716,124
709,205
732,829
724,828
490,721
488,917
765,245
746,052
765,947
773,179
748,798
737,936
827,847
808,430
824,873
809,734
819,451
836,768
0
0
0
000836,768819,451809,734824,873808,430827,847737,936748,798773,179765,947746,052765,245488,917490,721724,828732,829709,205716,124676,461654,684622,996591,696576,499591,459560,117552,379530,998508,088482,208467,782457,894444,886452,680460,029536,655476,465479,602532,504
   > Total Current Liabilities 
0
0
469,103
457,140
448,171
440,978
438,625
451,378
459,477
471,928
503,688
0
544,031
549,020
566,144
570,217
583,515
611,977
649,852
665,313
707,486
695,797
679,467
676,511
450,764
447,485
691,705
702,284
722,480
728,696
720,060
706,889
787,825
776,412
805,085
795,687
808,686
812,316
818,184
816,103
863,389
863,389816,103818,184812,316808,686795,687805,085776,412787,825706,889720,060728,696722,480702,284691,705447,485450,764676,511679,467695,797707,486665,313649,852611,977583,515570,217566,144549,020544,0310503,688471,928459,477451,378438,625440,978448,171457,140469,10300
       Short-term Debt 
0
0
0
0
0
0
0
0
10,500
17,000
31,000
0
22,000
18,000
10,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
49,100
42,600
0
0
0
0
0
0
2,520
0
0
0
0
0
0
0
0
0
0
00000000002,52000000042,60049,10020,00020,00020,00020,00020,00020,00020,00010,00018,00022,000031,00017,00010,50000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
24,000
49,100
42,600
0
0
0
10,595
6,150
0
2,520
0
0
13,000
0
4,000
0
10,000
0
0
0
00010,00004,000013,000002,52006,15010,59500042,60049,10024,00020,00020,0000000000000000000000
       Accounts payable 
524,277
466,758
469,103
457,140
448,171
440,978
438,625
451,378
448,977
454,928
472,688
512,047
522,031
531,020
556,144
550,217
563,515
591,977
629,852
645,313
687,486
675,797
679,467
676,511
450,764
447,485
691,705
702,284
722,480
728,696
720,060
706,889
787,825
776,412
805,085
795,687
808,686
812,316
818,184
816,103
863,389
863,389816,103818,184812,316808,686795,687805,085776,412787,825706,889720,060728,696722,480702,284691,705447,485450,764676,511679,467675,797687,486645,313629,852591,977563,515550,217556,144531,020522,031512,047472,688454,928448,977451,378438,625440,978448,171457,140469,103466,758524,277
       Other Current Liabilities 
0
0
469,103
457,140
448,171
440,978
438,625
451,378
448,977
454,928
472,688
0
522,031
531,020
556,144
550,217
563,515
591,977
629,852
645,313
687,486
675,797
679,467
676,511
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000676,511679,467675,797687,486645,313629,852591,977563,515550,217556,144531,020522,0310472,688454,928448,977451,378438,625440,978448,171457,140469,10300
   > Long-term Liabilities 
0
0
7,362
79,515
11,858
11,702
6,261
6,516
8,305
10,280
4,400
0
8,348
11,097
25,315
6,282
8,181
11,019
4,832
11,148
8,638
13,408
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000013,4088,63811,1484,83211,0198,1816,28225,31511,0978,34804,40010,2808,3056,5166,26111,70211,85879,5157,36200
       Long term Debt Total 
0
0
1,254
1,254
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000001,2541,25400
       Long-term Liabilities Other 
0
0
6,108
78,261
11,858
11,702
6,261
6,516
8,305
10,280
4,400
0
8,348
11,097
25,315
6,282
8,181
11,019
4,832
11,148
8,638
13,408
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000013,4088,63811,1484,83211,0198,1816,28225,31511,0978,34804,40010,2808,3056,5166,26111,70211,85878,2616,10800
> Total Stockholder Equity
46,114
46,864
47,357
47,586
90,490
90,602
90,702
89,600
88,695
86,487
86,526
79,136
77,001
78,812
79,118
78,608
79,082
79,629
78,312
79,080
79,791
81,084
77,562
76,598
51,864
50,997
77,827
77,160
80,039
82,445
84,530
79,818
77,323
78,855
81,471
82,629
85,573
85,023
0
0
0
00085,02385,57382,62981,47178,85577,32379,81884,53082,44580,03977,16077,82750,99751,86476,59877,56281,08479,79179,08078,31279,62979,08278,60879,11878,81277,00179,13686,52686,48788,69589,60090,70290,60290,49047,58647,35746,86446,114
   Common Stock
0
0
0
0
51
51
51
51
53
53
53
53
53
53
53
53
54
54
54
54
54
54
77,562
76,598
51,864
50,997
77,827
77,160
80,039
82,445
84,530
79,818
77,323
78,855
81,471
82,629
85,573
85,023
85,960
80,987
73,846
73,84680,98785,96085,02385,57382,62981,47178,85577,32379,81884,53082,44580,03977,16077,82750,99751,86476,59877,5625454545454545353535353535353515151510000
   Retained Earnings 
46,114
46,864
46,528
46,854
46,408
46,625
45,678
44,504
44,963
45,190
45,703
46,562
46,231
48,714
49,753
50,626
51,532
52,185
52,932
53,678
54,496
55,032
55,485
56,659
0
0
0
62,573
64,384
66,261
68,098
69,896
71,546
73,477
76,178
78,603
80,733
83,006
0
0
0
00083,00680,73378,60376,17873,47771,54669,89668,09866,26164,38462,57300056,65955,48555,03254,49653,67852,93252,18551,53250,62649,75348,71446,23146,56245,70345,19044,96344,50445,67846,62546,40846,85446,52846,86446,114
   Capital Surplus 
0
0
0
0
48,800
48,800
48,881
48,902
48,936
49,164
49,426
0
49,899
50,145
50,457
50,755
51,068
51,463
51,765
52,182
52,539
53,494
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000053,49452,53952,18251,76551,46351,06850,75550,45750,14549,899049,42649,16448,93648,90248,88148,80048,8000000
   Treasury Stock0000000000000000000-24,152-23,808-22,855-22,064-21,446-21,246-20,146-17,410-16,904-15,499-17,140-4,953-4,120-1,587-3,857-3,908-4,114-4,1140000
   Other Stockholders Equity 
0
0
829
732
-4,769
-4,874
-4,923
-4,247
-3,670
-3,800
-3,637
0
-3,683
-3,196
-3,735
-2,680
-2,326
-2,627
-4,375
-3,979
-3,490
-3,344
-3,756
-4,744
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000-4,744-3,756-3,344-3,490-3,979-4,375-2,627-2,326-2,680-3,735-3,196-3,6830-3,637-3,800-3,670-4,247-4,923-4,874-4,76973282900



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, 2021-09-30)

Gross Profit (+$)
totalRevenue37,221
Cost of Revenue--
Gross Profit-37,221
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,815
Selling And Marketing Expenses-
Operating Expense-15,815
 
Net Interest Income (+$)
Interest Income28,799
Interest Expense-1,560
Net Interest Income27,23927,239
 
Pretax Income (+$)
Operating Income-
Net Interest Income27,239
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,2850
EBIT - interestExpense = -1,560
13,285
11,089
Interest Expense1,560
Earnings Before Interest and Taxes (ebit)-14,845
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax13,285
Tax Provision-3,756
Net Income From Continuing Ops9,5299,529
Net Income9,529
Net Income Applicable To Common Shares9,529
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,803
Total Other Income/Expenses Net--27,239
 

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