0 XP   0   0   0

Webjet Ltd










Financial Health of Webjet Ltd




Comparing to competitors in the Travel Services industry




  Industry Rankings  


Richest
#21 / 83

Total Sales
#39 / 83

Making Money
#62 / 83

Working Efficiently
#51 / 83

Webjet Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Webjet Ltd?

I guess you are interested in Webjet Ltd. 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 Webjet Ltd

Let's start. I'm going to help you getting a better view of Webjet Ltd. 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 Webjet Ltd 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 Webjet Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Webjet Ltd. The closing price on 2022-11-25 was A$6.19 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.
Webjet Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Webjet Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Webjet Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Webjet Ltd to the Travel Services industry mean.
  • A Net Profit Margin of -28.1% means that $-0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Webjet Ltd:

  • The MRQ is -28.1%. The company is making a huge loss. -2
  • The TTM is -34.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28.1%TTM-34.9%+6.8%
TTM-34.9%YOY-211.6%+176.7%
TTM-34.9%5Y-48.9%+14.0%
5Y-48.9%10Y-15.4%-33.5%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.1%-19.4%-8.7%
TTM-34.9%-28.0%-6.9%
YOY-211.6%-86.8%-124.8%
5Y-48.9%-32.5%-16.4%
10Y-15.4%-17.7%+2.3%
1.1.2. Return on Assets

Shows how efficient Webjet Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Webjet Ltd to the Travel Services industry mean.
  • -1.6% Return on Assets means that Webjet Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Webjet Ltd:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.5%-0.2%
TTM-1.5%YOY-4.7%+3.2%
TTM-1.5%5Y-1.0%-0.5%
5Y-1.0%10Y0.9%-1.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%0.0%
TTM-1.5%-1.5%+0.0%
YOY-4.7%-2.9%-1.8%
5Y-1.0%-0.9%-0.1%
10Y0.9%-0.2%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Webjet Ltd to the Travel Services industry mean.
  • -3.1% Return on Equity means Webjet Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Webjet Ltd:

  • The MRQ is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-2.7%-0.4%
TTM-2.7%YOY-8.4%+5.7%
TTM-2.7%5Y-1.5%-1.2%
5Y-1.5%10Y2.0%-3.6%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-2.8%-0.3%
TTM-2.7%-2.2%-0.5%
YOY-8.4%-6.8%-1.6%
5Y-1.5%-2.6%+1.1%
10Y2.0%-1.0%+3.0%

1.2. Operating Efficiency of Webjet Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Webjet Ltd is operating .

  • Measures how much profit Webjet Ltd 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 Webjet Ltd to the Travel Services industry mean.
  • An Operating Margin of -15.3% means the company generated $-0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Webjet Ltd:

  • The MRQ is -15.3%. The company is operating very inefficient. -2
  • The TTM is -13.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-13.3%-2.0%
TTM-13.3%YOY-67.3%+54.0%
TTM-13.3%5Y-11.8%-1.5%
5Y-11.8%10Y5.3%-17.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-13.9%-1.4%
TTM-13.3%-13.3%+0.0%
YOY-67.3%-55.8%-11.5%
5Y-11.8%-16.1%+4.3%
10Y5.3%-10.3%+15.6%
1.2.2. Operating Ratio

Measures how efficient Webjet Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services 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 Webjet Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.151-0.151
TTM-5Y0.469-0.469
5Y0.46910Y0.526-0.057
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.275-1.275
TTM-1.211-1.211
YOY0.1511.674-1.523
5Y0.4691.330-0.861
10Y0.5261.094-0.568

1.3. Liquidity of Webjet Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 1.65 means the company has $1.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Webjet Ltd:

  • The MRQ is 1.651. The company is able to pay all its short-term debts. +1
  • The TTM is 1.784. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.651TTM1.784-0.134
TTM1.784YOY1.540+0.244
TTM1.7845Y1.290+0.494
5Y1.29010Y0.943+0.347
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6511.115+0.536
TTM1.7841.055+0.729
YOY1.5401.269+0.271
5Y1.2901.126+0.164
10Y0.9430.977-0.034
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Webjet Ltd to the Travel Services industry mean.
  • A Quick Ratio of 1.62 means the company can pay off $1.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Webjet Ltd:

  • The MRQ is 1.623. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.013. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.623TTM1.013+0.609
TTM1.013YOY1.063-0.050
TTM1.0135Y0.862+0.151
5Y0.86210Y0.785+0.077
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6230.577+1.046
TTM1.0130.613+0.400
YOY1.0630.740+0.323
5Y0.8620.676+0.186
10Y0.7850.618+0.167

1.4. Solvency of Webjet Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Webjet Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Webjet Ltd to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.47 means that Webjet Ltd assets are financed with 47.4% credit (debt) and the remaining percentage (100% - 47.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Webjet Ltd:

  • The MRQ is 0.474. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.459. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.459+0.015
TTM0.459YOY0.410+0.049
TTM0.4595Y0.516-0.057
5Y0.51610Y0.508+0.008
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.725-0.251
TTM0.4590.693-0.234
YOY0.4100.683-0.273
5Y0.5160.625-0.109
10Y0.5080.580-0.072
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Webjet Ltd to the Travel Services industry mean.
  • A Debt to Equity ratio of 90.2% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Webjet Ltd:

  • The MRQ is 0.902. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.851. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.851+0.051
TTM0.851YOY0.720+0.131
TTM0.8515Y1.111-0.259
5Y1.11110Y1.098+0.013
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.739-0.837
TTM0.8511.764-0.913
YOY0.7202.044-1.324
5Y1.1111.840-0.729
10Y1.0981.552-0.454

2. Market Valuation of Webjet Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Webjet Ltd generates.

  • Above 15 is considered overpriced but always compare Webjet Ltd to the Travel Services industry mean.
  • A PE ratio of -183.86 means the investor is paying $-183.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Webjet Ltd:

  • The EOD is -203.230. Company is losing money. -2
  • The MRQ is -183.859. Company is losing money. -2
  • The TTM is -123.944. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-203.230MRQ-183.859-19.371
MRQ-183.859TTM-123.944-59.916
TTM-123.944YOY-48.423-75.520
TTM-123.9445Y220.176-344.120
5Y220.17610Y344.313-124.137
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-203.230-12.593-190.637
MRQ-183.859-12.213-171.646
TTM-123.944-17.413-106.531
YOY-48.423-17.907-30.516
5Y220.17611.641+208.535
10Y344.31311.403+332.910
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Webjet Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Webjet Ltd:

  • The MRQ is 13,154.665. Seems overpriced? -1
  • The TTM is 1,937.001. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13,154.665TTM1,937.001+11,217.664
TTM1,937.001YOY-235.928+2,172.928
TTM1,937.0015Y501.926+1,435.075
5Y501.92610Y305.545+196.381
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13,154.6650.334+13,154.331
TTM1,937.0010.088+1,936.913
YOY-235.928-0.024-235.904
5Y501.9260.114+501.812
10Y305.5450.039+305.506

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 2.86 means the investor is paying $2.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Webjet Ltd:

  • The EOD is 3.160. Neutral. Compare to industry.
  • The MRQ is 2.859. Good. +1
  • The TTM is 2.861. Good. +1
Trends
Current periodCompared to+/- 
EOD3.160MRQ2.859+0.301
MRQ2.859TTM2.861-0.002
TTM2.861YOY3.484-0.623
TTM2.8615Y6.721-3.861
5Y6.72110Y13.834-7.113
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.1602.248+0.912
MRQ2.8592.610+0.249
TTM2.8613.034-0.173
YOY3.4842.546+0.938
5Y6.7212.013+4.708
10Y13.8341.989+11.845
2. Total Gains per Share

2.4. Latest News of Webjet Ltd

Does Webjet Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Webjet Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-10-28
01:56
Webjet (ASX:WEB) investors are sitting on a loss of 34% if they invested five years agoRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Webjet Ltd.

3.1. Funds holding Webjet Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.39999995-4761514--
2020-12-31MFS International New Discovery Fund0.76-2591938--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.62-2103114--
2021-01-31DFA Asia Pacific Small Company Series0.61000003-2056935--
2021-02-28iShares Core MSCI EAFE ETF0.47-1605591--
2021-02-28iShares MSCI EAFE Small Cap ETF0.41-1375084--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.25-837674--
2020-12-31ETF Managers Tr-EFTMG Travel Tech ETF0.21-716158--
2021-01-31DFA International Core Equity Portfolio0.19-629836--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.13-455750--
Total 5.0499999801713359400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Webjet Ltd 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---0.1330.091-245%-0.012-91%0.070-291%0.047-383%
Book Value Growth--0.2690.353-24%0.310-13%0.355-24%0.366-27%
Book Value Per Share--1.9591.934+1%1.636+20%1.552+26%0.906+116%
Book Value Per Share Growth---0.0680.043-259%-0.290+328%-0.008-88%0.035-294%
Current Ratio--1.6511.784-7%1.540+7%1.290+28%0.943+75%
Debt To Asset Ratio--0.4740.459+3%0.410+16%0.516-8%0.508-7%
Debt To Equity Ratio--0.9020.851+6%0.720+25%1.111-19%1.098-18%
Dividend Per Share--0.0160.016+1%0.006+167%0.014+17%0.010+53%
Dividend Per Share Growth--0.0140.250-94%-+100%0.038-64%0.031-55%
Eps---0.030-0.055+82%-0.128+321%-0.025-19%-0.005-84%
Eps Growth---0.0140.363-104%0.410-103%-0.172+1134%-0.126+800%
Gross Profit Margin--1.0000.500+100%1.113-10%0.674+48%0.160+526%
Net Profit Margin---0.281-0.349+24%-2.116+653%-0.489+74%-0.154-45%
Operating Margin---0.153-0.133-13%-0.673+341%-0.118-23%0.053-387%
Operating Ratio----0%0.151-100%0.469-100%0.526-100%
Pb Ratio3.160+10%2.8592.8610%3.484-18%6.721-57%13.834-79%
Pe Ratio-203.230-11%-183.859-123.944-33%-48.423-74%220.176-184%344.313-153%
Peg Ratio--13154.6651937.001+579%-235.928+102%501.926+2521%305.545+4205%
Price Per Share6.190+10%5.6005.505+2%4.465+25%8.822-37%6.982-20%
Price To Total Gains Ratio-53.085-11%-48.025149.562-132%83.362-158%353.249-114%379.280-113%
Profit Growth---100.000-100.0000%29.778-436%-2.978-97%15.505-745%
Quick Ratio--1.6231.013+60%1.063+53%0.862+88%0.785+107%
Return On Assets---0.016-0.015-9%-0.047+187%-0.010-42%0.009-276%
Return On Equity---0.031-0.027-13%-0.084+171%-0.015-50%0.020-255%
Revenue Growth--1.0001.0000%-0.074+107%0.281+256%0.324+209%
Total Gains Per Share---0.1170.107-209%-0.006-95%0.083-240%0.057-304%
Total Gains Per Share Growth---1.135-21.278+1774%-9.174+708%-9.607+746%-5.946+424%
Usd Book Value--503624600.000501042342.500+1%481599462.500+5%412025884.330+22%239356148.043+110%
Usd Book Value Change Per Share---0.0900.062-245%-0.008-91%0.047-291%0.032-383%
Usd Book Value Per Share--1.3221.306+1%1.104+20%1.048+26%0.611+116%
Usd Dividend Per Share--0.0110.011+1%0.004+167%0.009+17%0.007+53%
Usd Eps---0.021-0.037+82%-0.087+321%-0.017-19%-0.003-84%
Usd Price Per Share4.179+10%3.7813.716+2%3.014+25%5.955-37%4.714-20%
Usd Profit---15662320.000-14345875.000-8%-38539771.250+146%-9092331.188-42%-2642467.981-83%
Usd Revenue--55763260.00023290950.000+139%28953351.250+93%57635582.340-3%38545172.050+45%
Usd Total Gains Per Share---0.0790.072-209%-0.004-95%0.056-240%0.039-304%
 EOD+2 -3MRQTTM+15 -18YOY+23 -135Y+18 -1810Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Webjet Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-203.230
Price to Book Ratio (EOD)Between0-13.160
Net Profit Margin (MRQ)Greater than0-0.281
Operating Margin (MRQ)Greater than0-0.153
Quick Ratio (MRQ)Greater than11.623
Current Ratio (MRQ)Greater than11.651
Debt to Asset Ratio (MRQ)Less than10.474
Debt to Equity Ratio (MRQ)Less than10.902
Return on Equity (MRQ)Greater than0.15-0.031
Return on Assets (MRQ)Greater than0.05-0.016
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Webjet Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.830
Ma 20Greater thanMa 505.669
Ma 50Greater thanMa 1005.295
Ma 100Greater thanMa 2005.246
OpenGreater thanClose6.150
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,419,000
Total Liabilities673,000
Total Stockholder Equity746,000
 As reported
Total Liabilities 673,000
Total Stockholder Equity+ 746,000
Total Assets = 1,419,000

Assets

Total Assets1,419,000
Total Current Assets554,000
Long-term Assets554,000
Total Current Assets
Cash And Cash Equivalents 433,700
Net Receivables 110,900
Other Current Assets 9,400
Total Current Assets  (as reported)554,000
Total Current Assets  (calculated)554,000
+/-0
Long-term Assets
Property Plant Equipment 21,000
Goodwill 514,500
Long Term Investments 19,500
Intangible Assets 252,000
Long-term Assets Other 1,800
Long-term Assets  (as reported)865,000
Long-term Assets  (calculated)808,800
+/- 56,200

Liabilities & Shareholders' Equity

Total Current Liabilities335,600
Long-term Liabilities337,400
Total Stockholder Equity746,000
Total Current Liabilities
Short-term Debt 4,200
Accounts payable 246,500
Other Current Liabilities 84,900
Total Current Liabilities  (as reported)335,600
Total Current Liabilities  (calculated)335,600
+/-0
Long-term Liabilities
Long term Debt Total 307,800
Capital Lease Obligations Min Short Term Debt4,000
Other Liabilities 25,500
Long-term Liabilities  (as reported)337,400
Long-term Liabilities  (calculated)337,300
+/- 100
Total Stockholder Equity
Common Stock1,037,800
Retained Earnings -273,400
Other Stockholders Equity -18,400
Total Stockholder Equity (as reported)746,000
Total Stockholder Equity (calculated)746,000
+/-0
Other
Capital Stock1,037,800
Cash And Equivalents433,700
Cash and Short Term Investments 433,700
Common Stock Shares Outstanding 380,342
Liabilities and Stockholders Equity 1,419,000
Net Debt -117,700
Net Invested Capital 1,053,800
Net Tangible Assets 88,000
Net Working Capital 218,400
Short Long Term Debt Total 316,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-31
> Total Assets 
0
0
5,367
0
0
0
2,277
0
0
5,463
5,493
4,451
4,451
3,319
3,319
2,996
2,996
2,481
2,481
1,412
1,412
2,750
2,750
1,937
1,937
3,002
3,002
3,818
3,818
8,091
6,169
10,095
10,095
28,363
27,905
30,256
30,256
25,937
25,937
29,048
29,048
37,029
37,029
37,460
37,460
41,289
41,289
43,327
43,327
51,471
51,471
53,890
53,890
54,824
54,824
50,498
50,498
53,790
53,790
75,965
75,965
137,456
134,210
112,273
112,273
129,218
129,218
179,099
179,099
202,821
202,822
213,399
213,399
385,802
377,867
423,628
423,628
492,819
492,819
959,414
959,414
1,083,587
1,083,587
1,480,400
1,480,400
1,521,700
1,521,700
1,421,600
1,421,600
0
1,215,500
0
1,220,700
1,180,000
0
1,437,500
0
1,419,000
1,419,00001,437,50001,180,0001,220,70001,215,50001,421,6001,421,6001,521,7001,521,7001,480,4001,480,4001,083,5871,083,587959,414959,414492,819492,819423,628423,628377,867385,802213,399213,399202,822202,821179,099179,099129,218129,218112,273112,273134,210137,45675,96575,96553,79053,79050,49850,49854,82454,82453,89053,89051,47151,47143,32743,32741,28941,28937,46037,46037,02937,02929,04829,04825,93725,93730,25630,25627,90528,36310,09510,0956,1698,0913,8183,8183,0023,0021,9371,9372,7502,7501,4121,4122,4812,4812,9962,9963,3193,3194,4514,4515,4935,463002,2770005,36700
   > Total Current Assets 
0
0
1,908
0
0
0
1,561
0
0
0
5,338
0
0
0
3,183
0
0
0
2,287
0
0
0
2,078
0
0
0
1,074
0
0
0
4,363
0
0
0
24,427
0
0
0
21,220
0
0
0
29,269
0
0
0
32,542
0
0
0
41,099
0
0
0
43,204
0
0
0
39,156
0
0
0
88,848
0
0
0
78,112
0
0
0
117,729
0
0
0
206,370
245,135
245,135
330,024
330,024
362,335
362,335
469,946
469,946
559,600
559,600
579,500
579,500
487,900
487,900
284,100
284,100
328,800
328,800
304,400
544,000
544,000
554,000
554,000
554,000554,000544,000544,000304,400328,800328,800284,100284,100487,900487,900579,500579,500559,600559,600469,946469,946362,335362,335330,024330,024245,135245,135206,370000117,72900078,11200088,84800039,15600043,20400041,09900032,54200029,26900021,22000024,4270004,3630001,0740002,0780002,2870003,1830005,3380001,5610001,90800
       Cash And Cash Equivalents 
0
0
1,908
0
0
0
1,561
0
0
0
5,270
0
0
0
3,037
0
0
0
2,148
0
0
0
1,843
0
0
0
795
0
0
0
3,543
0
0
0
23,064
0
0
0
20,125
0
0
0
21,049
0
0
0
9,534
0
0
0
17,317
0
0
0
31,626
0
0
0
33,761
0
0
0
66,812
0
0
0
51,792
0
0
0
76,230
0
0
0
116,215
94,961
94,961
178,125
178,125
126,882
126,882
190,770
190,770
182,700
182,700
211,400
211,400
157,200
157,200
0
209,600
0
283,000
261,000
0
446,100
0
433,700
433,7000446,1000261,000283,0000209,6000157,200157,200211,400211,400182,700182,700190,770190,770126,882126,882178,125178,12594,96194,961116,21500076,23000051,79200066,81200033,76100031,62600017,3170009,53400021,04900020,12500023,0640003,5430007950001,8430002,1480003,0370005,2700001,5610001,90800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
31
0
0
0
11
0
0
0
11
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
6,873
0
0
0
21,362
0
0
0
21,562
0
0
0
9,194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
0
1,000
1,000
0
0
0
0
00001,0001,000080000000000000000000003090000000000000009,19400021,56200021,3620006,8730000000000011000110001100031000800000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
8
8
56
56
80
80
134
134
69
69
86
86
191
191
158
158
243
243
641
641
722
722
1,020
1,020
1,278
1,278
901
901
995
995
1,182
1,182
969
969
1,205
1,205
1,503
1,503
2,303
2,303
2,100
2,100
2,667
2,667
2,337
2,337
3,674
3,674
4,640
4,640
4,017
4,017
17,026
17,026
15,790
15,790
22,189
20,308
31,653
31,653
34,765
34,764
50,724
50,724
80,798
80,112
135,250
135,250
131,435
130,669
225,930
212,267
267,883
266,317
360,000
327,400
341,200
361,800
299,000
299,000
47,600
66,300
24,900
24,900
25,900
79,400
79,400
99,800
110,900
110,90099,80079,40079,40025,90024,90024,90066,30047,600299,000299,000361,800341,200327,400360,000266,317267,883212,267225,930130,669131,435135,250135,25080,11280,79850,72450,72434,76434,76531,65331,65320,30822,18915,79015,79017,02617,0264,0174,0174,6404,6403,6743,6742,3372,3372,6672,6672,1002,1002,3032,3031,5031,5031,2051,2059699691,1821,1829959959019011,2781,2781,0201,020722722641641243243158158191191868669691341348080565688000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
60
60
8
8
65
58
49
49
70
39
28
28
44
33
49
49
25
25
43
43
98
87
90
90
85
85
148
148
100
100
89
89
378
378
96
96
143
143
147
147
120
120
193
193
47
47
254
254
755
755
1,286
1,286
5,010
5,010
2,810
2,810
4,131
6,012
6,390
6,390
6,735
6,426
3,797
3,797
9,356
10,043
14,924
14,924
20,464
21,230
9,523
9,523
5,317
12,859
16,900
16,900
20,600
6,300
13,700
13,700
17,900
8,200
11,300
11,300
11,200
10,800
10,800
11,100
9,400
9,40011,10010,80010,80011,20011,30011,3008,20017,90013,70013,7006,30020,60016,90016,90012,8595,3179,5239,52321,23020,46414,92414,92410,0439,3563,7973,7976,4266,7356,3906,3906,0124,1312,8102,8105,0105,0101,2861,28675575525425447471931931201201471471431439696378378898910010014814885859090879843432525494933442828397049495865886060000000000
   > Long-term Assets 
0
0
3,459
0
0
0
716
0
0
0
155
0
0
0
137
0
0
0
195
0
0
0
672
0
0
0
1,928
0
0
0
1,807
0
0
0
3,478
0
0
0
4,717
0
0
0
7,760
0
0
0
8,747
0
0
0
10,372
0
0
0
11,620
0
0
0
14,634
0
0
0
45,362
0
0
0
51,106
0
0
0
85,093
0
0
0
171,497
0
0
0
162,795
0
0
0
613,641
0
0
0
942,200
0
0
0
931,400
0
0
0
0
0
0
865,000
865,000000000931,400000942,200000613,641000162,795000171,49700085,09300051,10600045,36200014,63400011,62000010,3720008,7470007,7600004,7170003,4780001,8070001,9280006720001950001370001550007160003,45900
       Property Plant Equipment 
0
0
3,459
0
0
0
716
0
0
50
80
76
76
99
99
96
96
145
145
111
111
96
96
82
82
71
97
62
62
56
74
75
75
158
158
201
201
514
514
648
648
694
825
805
805
754
6,063
853
853
962
7,330
1,025
1,025
801
8,379
1,373
1,373
599
10,862
1,199
1,199
1,059
13,094
2,735
2,735
1,803
3,047
8,567
8,567
6,665
8,087
8,813
8,813
7,696
11,758
11,569
11,569
10,739
11,689
16,197
16,197
17,472
22,292
28,800
28,800
23,300
23,300
33,400
33,400
31,800
31,800
26,600
26,600
23,200
21,000
21,000
21,000
21,000
21,00021,00021,00021,00023,20026,60026,60031,80031,80033,40033,40023,30023,30028,80028,80022,29217,47216,19716,19711,68910,73911,56911,56911,7587,6968,8138,8138,0876,6658,5678,5673,0471,8032,7352,73513,0941,0591,1991,19910,8625991,3731,3738,3798011,0251,0257,3309628538536,0637548058058256946486485145142012011581587575745662629771828296961111111451459696999976768050007160003,45900
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,848
19,450
0
0
21,538
21,539
0
0
38,300
38,300
0
0
97,770
90,279
0
0
73,798
73,798
0
0
370,174
370,174
0
0
567,400
567,400
0
0
0
553,800
0
0
0
0
0
0
514,500
514,500000000553,800000567,400567,40000370,174370,1740073,79873,7980090,27997,7700038,30038,3000021,53921,5380019,45021,8480000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255
255
255
255
255
255
255
255
0
0
300
300
0
0
0
1,400
0
0
0
0
0
0
19,500
19,5000000001,40000030030000255255255255255255255255000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
75
75
56
56
38
38
19
19
50
50
205
205
576
576
800
800
1,858
1,831
1,785
1,785
1,681
1,663
1,548
1,548
2,459
2,459
2,956
2,956
3,641
3,641
3,858
3,858
131
4,153
0
0
99
99
0
5,785
507
343
7,005
7,005
602
338
8,935
8,935
842
472
11,801
11,801
31,201
7,994
41,360
41,360
31,244
21,290
69,783
69,783
57,386
33,916
74,438
74,438
145,500
63,180
161,168
161,168
112,579
65,630
574,255
574,255
148,535
212,992
882,300
882,300
229,600
340,000
888,300
888,300
0
316,700
0
823,800
801,700
0
815,100
0
252,000
252,0000815,1000801,700823,8000316,7000888,300888,300340,000229,600882,300882,300212,992148,535574,255574,25565,630112,579161,168161,16863,180145,50074,43874,43833,91657,38669,78369,78321,29031,24441,36041,3607,99431,20111,80111,8014728428,9358,9353386027,0057,0053435075,78509999004,1531313,8583,8583,6413,6412,9562,9562,4592,4591,5481,5481,6631,6811,7851,7851,8311,85880080057657620520550501919383856567575000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
75
75
56
56
38
38
19
19
50
50
205
205
576
576
800
800
1,858
1,858
1,785
1,785
3,672
1,750
3,316
3,316
3,778
3,320
3,361
3,361
4,203
4,203
4,056
4,056
7,066
7,066
7,463
7,463
7,993
7,993
8,555
8,555
9,410
9,410
9,625
9,625
10,819
10,819
11,956
11,956
14,035
14,035
15,327
15,327
47,549
44,303
45,517
45,517
49,303
49,303
74,966
74,966
78,426
78,428
80,515
80,515
171,737
163,801
166,924
166,924
152,056
152,056
580,882
4,856
77,205
6,373
9,700
8,000
121,600
9,600
12,000
12,000
144,800
144,800
41,500
41,500
43,300
51,700
51,700
166,500
166,500
166,500166,50051,70051,70043,30041,50041,500144,800144,80012,00012,0009,600121,6008,0009,7006,37377,2054,856580,882152,056152,056166,924166,924163,801171,73780,51580,51578,42878,42674,96674,96649,30349,30345,51745,51744,30347,54915,32715,32714,03514,03511,95611,95610,81910,8199,6259,6259,4109,4108,5558,5557,9937,9937,4637,4637,0667,0664,0564,0564,2034,2033,3613,3613,3203,7783,3163,3161,7503,6721,7851,7851,8581,85880080057657620520550501919383856567575000000000
> Total Liabilities 
0
0
81
0
0
0
25
0
0
211
211
329
329
302
302
313
313
400
400
249
249
875
875
407
407
1,828
1,828
1,236
1,236
1,095
1,101
1,557
1,557
1,986
1,529
1,813
1,813
3,138
3,138
3,870
3,870
7,025
7,025
5,642
5,642
7,417
7,417
6,151
6,151
11,159
11,160
11,865
11,865
14,609
14,609
15,385
15,385
20,837
20,837
17,654
17,654
76,713
73,467
47,560
47,560
59,934
59,934
103,321
103,321
120,367
120,367
124,880
124,880
235,202
226,306
211,356
211,356
276,481
276,481
541,374
541,374
640,763
640,763
839,800
839,800
877,500
877,500
796,100
796,100
0
410,400
0
584,500
572,900
0
629,700
0
673,000
673,0000629,7000572,900584,5000410,4000796,100796,100877,500877,500839,800839,800640,763640,763541,374541,374276,481276,481211,356211,356226,306235,202124,880124,880120,367120,367103,321103,32159,93459,93447,56047,56073,46776,71317,65417,65420,83720,83715,38515,38514,60914,60911,86511,86511,16011,1596,1516,1517,4177,4175,6425,6427,0257,0253,8703,8703,1383,1381,8131,8131,5291,9861,5571,5571,1011,0951,2361,2361,8281,82840740787587524924940040031331330230232932921121100250008100
   > Total Current Liabilities 
0
0
81
0
0
0
25
0
0
211
211
329
329
302
302
313
313
400
400
249
249
875
875
407
407
1,428
1,428
836
836
721
721
899
899
1,442
1,442
1,712
1,712
2,188
2,188
2,842
2,842
6,047
6,047
4,464
4,464
6,101
6,101
4,655
4,655
9,517
9,517
10,057
10,057
12,555
12,555
13,075
13,075
18,235
18,235
14,836
14,836
73,223
69,977
39,115
39,115
49,113
49,113
67,448
67,448
87,580
87,580
93,476
93,476
197,719
197,065
160,906
160,906
225,722
225,722
388,427
388,427
503,114
503,114
563,700
563,700
616,700
616,700
551,000
551,000
169,800
169,800
176,900
176,900
395,000
283,600
283,600
335,600
335,600
335,600335,600283,600283,600395,000176,900176,900169,800169,800551,000551,000616,700616,700563,700563,700503,114503,114388,427388,427225,722225,722160,906160,906197,065197,71993,47693,47687,58087,58067,44867,44849,11349,11339,11539,11569,97773,22314,83614,83618,23518,23513,07513,07512,55512,55510,05710,0579,5179,5174,6554,6556,1016,1014,4644,4646,0476,0472,8422,8422,1882,1881,7121,7121,4421,4428998997217218368361,4281,42840740787587524924940040031331330230232932921121100250008100
       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
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
416
0
0
0
4,338
0
0
0
38,351
57,098
57,098
50,161
13,170
50,804
50,804
32,212
32,212
21,100
21,100
20,000
18,800
8,400
8,400
0
11,100
0
0
0
0
0
0
4,200
4,20000000011,10008,4008,40018,80020,00021,10021,10032,21232,21250,80450,80413,17050,16157,09857,09838,3510004,338000416000200000000000000000000000000000000000000002000000000000000000000000
       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
0
0
0
0
0
0
0
0
57,098
57,098
50,161
50,161
50,804
50,804
32,212
32,212
21,100
21,100
20,000
18,800
8,400
8,400
0
6,900
0
0
0
0
0
0
0
00000006,90008,4008,40018,80020,00021,10021,10032,21232,21250,80450,80450,16150,16157,09857,098000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
272
272
0
0
0
0
230
230
0
0
496
496
0
0
983
983
0
0
148
148
795
795
660
660
1,556
1,556
1,021
1,021
1,906
1,906
2,700
2,700
3,083
3,083
2,330
2,330
2,793
2,793
5,088
5,088
9,238
9,238
8,411
8,411
11,575
11,575
14,358
14,358
13,397
13,397
37,527
37,527
33,567
33,567
33,925
33,925
55,714
55,714
60,017
60,114
78,021
78,021
125,947
125,947
121,839
121,839
153,528
153,528
224,473
224,473
364,080
364,080
504,100
504,100
550,500
550,500
452,800
452,800
63,200
63,200
75,400
75,400
0
194,800
194,800
246,500
246,500
246,500246,500194,800194,800075,40075,40063,20063,200452,800452,800550,500550,500504,100504,100364,080364,080224,473224,473153,528153,528121,839121,839125,947125,94778,02178,02160,11460,01755,71455,71433,92533,92533,56733,56737,52737,52713,39713,39714,35814,35811,57511,5758,4118,4119,2389,2385,0885,0882,7932,7932,3302,3303,0833,0832,7002,7001,9061,9061,0211,0211,5561,556660660795795148148009839830049649600230230000027227200000000000
       Other Current Liabilities 
0
0
5
0
0
0
13
0
0
211
100
57
57
302
135
313
313
170
170
249
249
179
179
407
407
445
445
836
836
573
573
104
104
782
781
156
156
1,167
1,167
936
936
3,347
3,175
1,381
1,381
3,771
3,751
1,862
1,862
4,429
4,429
819
819
4,144
4,089
1,500
1,500
3,877
3,849
1,439
1,439
35,696
31,476
5,548
5,548
15,188
13,060
7,734
7,734
23,563
21,252
11,455
11,455
33,421
29,729
25,763
25,763
59,024
36,379
106,238
106,238
103,581
99,018
38,500
38,500
46,200
47,400
47,600
47,600
61,700
95,500
71,300
71,300
0
60,800
60,800
54,300
84,900
84,90054,30060,80060,800071,30071,30095,50061,70047,60047,60047,40046,20038,50038,50099,018103,581106,238106,23836,37959,02425,76325,76329,72933,42111,45511,45521,25223,5637,7347,73413,06015,1885,5485,54831,47635,6961,4391,4393,8493,8771,5001,5004,0894,1448198194,4294,4291,8621,8623,7513,7711,3811,3813,1753,3479369361,1671,16715615678178210410457357383683644544540740717917924924917017031331313530257571002110013000500
   > 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
400
0
0
0
380
0
0
0
87
0
0
0
950
0
0
0
978
0
0
0
1,316
0
0
0
1,643
0
0
0
2,054
0
0
0
2,602
0
0
0
3,490
0
0
0
10,821
0
0
0
32,787
0
0
0
29,241
0
0
0
50,759
0
0
0
137,649
0
0
0
260,800
0
0
0
240,600
0
0
0
0
0
0
337,400
337,400000000240,600000260,800000137,64900050,75900029,24100032,78700010,8210003,4900002,6020002,0540001,6430001,3160009780009500008700038000040000000000000000000000000000
       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
0
0
0
106,428
0
90,503
0
191,900
0
187,100
0
183,300
0
180,000
0
256,700
130,000
0
303,300
0
307,800
307,8000303,3000130,000256,7000180,0000183,3000187,1000191,900090,5030106,42800000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
200
200
400
400
375
175
381
381
86
87
101
101
141
141
154
154
15
15
33
33
36
36
44
44
64
64
85
85
10
10
22
22
27
27
20
20
257
257
5,479
5,479
7,851
7,851
9,329
9,329
9,655
9,655
8,984
8,984
9,019
9,019
3,723
3,723
1,320
1,320
5,134
5,134
40,115
40,115
74,200
74,200
61,100
61,100
61,800
61,800
40,900
40,900
46,900
46,900
0
42,800
42,800
25,500
25,500
25,50025,50042,80042,800046,90046,90040,90040,90061,80061,80061,10061,10074,20074,20040,11540,1155,1345,1341,3201,3203,7233,7239,0199,0198,9848,9849,6559,6559,3299,3297,8517,8515,4795,479257257202027272222101085856464444436363333151515415414114110110187863813811753754004002002000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,799
27,799
0
0
69,277
69,277
0
0
110,400
110,400
0
0
117,100
117,100
0
0
0
0
0
108,500
108,500
108,500108,50000000117,100117,10000110,400110,4000069,27769,2770027,79927,79900000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
5,286
0
0
0
2,252
0
0
5,252
5,252
4,122
4,122
3,017
3,017
2,683
2,683
2,081
2,081
1,163
1,163
1,875
1,875
1,531
1,531
1,175
1,175
2,582
2,582
6,996
5,069
8,538
8,538
26,377
26,377
28,443
28,443
22,799
22,799
25,178
25,178
30,004
30,004
31,818
31,818
33,872
33,872
37,176
37,176
40,012
40,011
41,856
41,856
40,025
40,025
35,054
35,054
32,899
32,899
58,351
58,351
60,811
60,811
64,713
64,713
69,284
69,284
75,778
75,778
82,454
82,455
88,519
88,519
150,600
151,561
212,272
212,272
216,338
216,338
418,040
418,040
442,824
442,824
640,600
640,600
644,200
644,200
625,500
625,500
0
805,100
0
636,200
607,100
0
807,800
0
746,000
746,0000807,8000607,100636,2000805,1000625,500625,500644,200644,200640,600640,600442,824442,824418,040418,040216,338216,338212,272212,272151,561150,60088,51988,51982,45582,45475,77875,77869,28469,28464,71364,71360,81160,81158,35158,35132,89932,89935,05435,05440,02540,02541,85641,85640,01140,01237,17637,17633,87233,87231,81831,81830,00430,00425,17825,17822,79922,79928,44328,44326,37726,3778,5388,5385,0696,9962,5822,5821,1751,1751,5311,5311,8751,8751,1631,1632,0812,0812,6832,6833,0173,0174,1224,1225,2525,252002,2520005,28600
   Common Stock
0
0
6,770
0
0
0
6,770
0
0
8,198
8,199
8,199
8,199
8,198
8,199
8,699
8,699
8,850
8,850
8,849
8,849
10,328
10,328
10,442
10,442
10,769
10,769
11,866
11,866
13,163
13,162
13,538
13,538
30,155
30,155
30,537
30,537
22,194
22,194
23,270
23,270
23,069
23,069
23,244
23,244
23,569
23,569
24,261
24,261
25,674
25,674
26,752
26,752
23,214
23,214
16,607
16,607
11,042
11,042
35,259
35,259
40,179
40,179
40,179
40,179
40,179
40,179
40,179
40,179
42,779
42,779
44,329
44,329
101,690
101,690
133,943
133,943
136,453
136,453
329,246
329,246
329,245
329,245
510,300
510,300
510,800
510,800
511,200
511,200
847,400
847,400
847,400
847,400
847,400
1,034,000
1,034,000
1,037,800
1,037,800
1,037,8001,037,8001,034,0001,034,000847,400847,400847,400847,400847,400511,200511,200510,800510,800510,300510,300329,245329,245329,246329,246136,453136,453133,943133,943101,690101,69044,32944,32942,77942,77940,17940,17940,17940,17940,17940,17940,17940,17935,25935,25911,04211,04216,60716,60723,21423,21426,75226,75225,67425,67424,26124,26123,56923,56923,24423,24423,06923,06923,27023,27022,19422,19430,53730,53730,15530,15513,53813,53813,16213,16311,86611,86610,76910,76910,44210,44210,32810,3288,8498,8498,8508,8508,6998,6998,1998,1988,1998,1998,1998,198006,7700006,77000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-3
0
0
0
-33
0
0
0
-61
0
0
0
-117
0
0
0
-144
0
0
0
56
0
0
0
705
0
0
0
1,092
0
0
0
1,049
0
0
0
1,243
0
0
0
1,183
0
0
0
657
0
0
0
61
0
0
0
1,987
0
0
0
1,818
0
0
0
5,670
0
0
0
4,768
0
0
0
-1,522
0
0
0
12,022
0
0
0
-2,700
0
0
0
-10,500
0
0
0
0
0
0
-18,400
-18,400000000-10,500000-2,70000012,022000-1,5220004,7680005,6700001,8180001,987000610006570001,1830001,2430001,0490001,09200070500056000-144000-117000-61000-33000-30000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
3
0
0
0
33
0
0
0
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,626
1,626
-1,522
-1,522
802
-239
12,022
10,095
17,900
16,000
-2,700
20,000
-12,400
-12,400
-10,500
-10,500
-47,200
-47,200
0
24,000
24,000
-18,400
-18,400
-18,400-18,40024,00024,0000-47,200-47,200-10,500-10,500-12,400-12,40020,000-2,70016,00017,90010,09512,022-239802-1,522-1,5221,6261,62600000000000000000000000000000000000000000000000000000000610003300030000000000



Balance Sheet

Currency in AUD. All numbers in thousands.