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Weyco Group Inc










Financial Health of Weyco Group Inc




Comparing to competitors in the Footwear & Accessories industry




  Industry Rankings  


Weyco Group Inc
Buy, Hold or Sell?

Should you buy, hold or sell Weyco Group Inc?

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Let's analyse Weyco Group Inc

Let's start. I'm going to help you getting a better view of Weyco Group 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 Weyco Group 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 Weyco Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Weyco Group Inc. The closing price on 2022-12-02 was $26.30 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.
Weyco Group 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Weyco Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Weyco Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Weyco Group Inc to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 11.1% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Weyco Group Inc:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM8.1%+3.0%
TTM8.1%YOY6.5%+1.6%
TTM8.1%5Y2.9%+5.2%
5Y2.9%10Y4.2%-1.3%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%4.2%+6.9%
TTM8.1%4.0%+4.1%
YOY6.5%2.7%+3.8%
5Y2.9%1.8%+1.1%
10Y4.2%2.9%+1.3%
1.1.2. Return on Assets

Shows how efficient Weyco Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Weyco Group Inc to the Footwear & Accessories industry mean.
  • 3.5% Return on Assets means that Weyco Group Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Weyco Group Inc:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.6%+0.9%
TTM2.6%YOY1.5%+1.1%
TTM2.6%5Y1.5%+1.1%
5Y1.5%10Y1.5%-0.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.1%+2.4%
TTM2.6%1.1%+1.5%
YOY1.5%0.7%+0.8%
5Y1.5%0.9%+0.6%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Weyco Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Weyco Group Inc to the Footwear & Accessories industry mean.
  • 5.1% Return on Equity means Weyco Group Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Weyco Group Inc:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM3.6%+1.5%
TTM3.6%YOY2.0%+1.6%
TTM3.6%5Y2.0%+1.6%
5Y2.0%10Y2.1%-0.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.2%+2.9%
TTM3.6%2.0%+1.6%
YOY2.0%1.4%+0.6%
5Y2.0%1.4%+0.6%
10Y2.1%1.8%+0.3%

1.2. Operating Efficiency of Weyco Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Weyco Group Inc is operating .

  • Measures how much profit Weyco Group 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 Weyco Group Inc to the Footwear & Accessories industry mean.
  • An Operating Margin of 14.9% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Weyco Group Inc:

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is 10.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM10.8%+4.1%
TTM10.8%YOY9.2%+1.6%
TTM10.8%5Y3.8%+6.9%
5Y3.8%10Y6.2%-2.3%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%5.3%+9.6%
TTM10.8%3.4%+7.4%
YOY9.2%3.3%+5.9%
5Y3.8%2.9%+0.9%
10Y6.2%2.5%+3.7%
1.2.2. Operating Ratio

Measures how efficient Weyco Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Weyco Group Inc:

  • The MRQ is 0.853. The company is less efficient in keeping operating costs low.
  • The TTM is 0.896. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.896-0.043
TTM0.896YOY0.912-0.016
TTM0.8965Y0.964-0.068
5Y0.96410Y0.940+0.025
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8531.421-0.568
TTM0.8961.260-0.364
YOY0.9121.188-0.276
5Y0.9641.081-0.117
10Y0.9401.001-0.061

1.3. Liquidity of Weyco Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Weyco Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 3.05 means the company has $3.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Weyco Group Inc:

  • The MRQ is 3.053. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.412. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.053TTM5.412-2.359
TTM5.412YOY6.202-0.790
TTM5.4125Y5.626-0.214
5Y5.62610Y4.952+0.674
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0531.926+1.127
TTM5.4121.694+3.718
YOY6.2021.604+4.598
5Y5.6261.712+3.914
10Y4.9521.650+3.302
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Weyco Group Inc to the Footwear & Accessories industry mean.
  • A Quick Ratio of 1.19 means the company can pay off $1.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Weyco Group Inc:

  • The MRQ is 1.190. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.543. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.190TTM2.543-1.353
TTM2.543YOY4.662-2.119
TTM2.5435Y3.174-0.630
5Y3.17410Y2.770+0.404
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1900.765+0.425
TTM2.5430.757+1.786
YOY4.6620.751+3.911
5Y3.1740.659+2.515
10Y2.7700.673+2.097

1.4. Solvency of Weyco Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Weyco Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Weyco Group Inc to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.32 means that Weyco Group Inc assets are financed with 32.4% credit (debt) and the remaining percentage (100% - 32.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Weyco Group Inc:

  • The MRQ is 0.324. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.267. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.267+0.057
TTM0.267YOY0.260+0.007
TTM0.2675Y0.251+0.016
5Y0.25110Y0.258-0.007
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.475-0.151
TTM0.2670.492-0.225
YOY0.2600.499-0.239
5Y0.2510.462-0.211
10Y0.2580.456-0.198
1.4.2. Debt to Equity Ratio

Measures if Weyco Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Weyco Group Inc to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 47.9% means that company has $0.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Weyco Group Inc:

  • The MRQ is 0.479. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.368. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.368+0.111
TTM0.368YOY0.352+0.017
TTM0.3685Y0.339+0.029
5Y0.33910Y0.359-0.020
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.911-0.432
TTM0.3680.970-0.602
YOY0.3521.038-0.686
5Y0.3390.883-0.544
10Y0.3590.879-0.520

2. Market Valuation of Weyco Group Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Weyco Group Inc generates.

  • Above 15 is considered overpriced but always compare Weyco Group Inc to the Footwear & Accessories industry mean.
  • A PE ratio of 18.17 means the investor is paying $18.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Weyco Group Inc:

  • The EOD is 23.497. Very good. +2
  • The MRQ is 18.172. Very good. +2
  • The TTM is 38.008. Good. +1
Trends
Current periodCompared to+/- 
EOD23.497MRQ18.172+5.325
MRQ18.172TTM38.008-19.835
TTM38.008YOY72.115-34.108
TTM38.0085Y67.866-29.858
5Y67.86610Y82.123-14.258
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD23.49741.015-17.518
MRQ18.17240.776-22.604
TTM38.00833.700+4.308
YOY72.11528.525+43.590
5Y67.86637.371+30.495
10Y82.12332.275+49.848
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Weyco Group Inc.

  • 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 Weyco Group Inc:

  • The MRQ is 31.093. Seems overpriced? -1
  • The TTM is 145.055. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ31.093TTM145.055-113.962
TTM145.055YOY55.480+89.575
TTM145.0555Y32.957+112.099
5Y32.95710Y5.524+27.433
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ31.0930.179+30.914
TTM145.0550.137+144.918
YOY55.4800.050+55.430
5Y32.9570.254+32.703
10Y5.5240.256+5.268

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

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

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Weyco Group Inc:

  • The EOD is 1.205. Good. +1
  • The MRQ is 0.932. Very good. +2
  • The TTM is 1.106. Good. +1
Trends
Current periodCompared to+/- 
EOD1.205MRQ0.932+0.273
MRQ0.932TTM1.106-0.174
TTM1.106YOY1.062+0.044
TTM1.1065Y1.248-0.142
5Y1.24810Y1.370-0.122
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD1.2051.594-0.389
MRQ0.9321.719-0.787
TTM1.1061.823-0.717
YOY1.0621.683-0.621
5Y1.2481.712-0.464
10Y1.3701.436-0.066
2. Total Gains per Share

2.4. Latest News of Weyco Group Inc

Does Weyco Group Inc 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 Weyco Group Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-21
19:02
Investing in Weyco Group (NASDAQ:WEYS) five years ago would have delivered you a 1.0% gainRead
2022-11-05
13:13
Weyco Group (NASDAQ:WEYS) Has Affirmed Its Dividend Of $0.24Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Weyco Group Inc.

3.1. Institutions holding Weyco Group Inc

Institutions are holding 24.54% of the shares of Weyco Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Dimensional Fund Advisors, Inc.5.35930.004551400739050.7655
2022-06-30Vanguard Group Inc2.88440.0002276637245949.7579
2022-06-30Wellington Management Company LLP1.96710.0009188658-13978-6.8981
2022-06-30Geode Capital Management, LLC1.14050.00041093814209962.571
2022-06-30Bridgeway Capital Management, LLC0.85610.04598210500
2022-06-30Ancora Advisors LLC0.71290.047168372-47198-40.8393
2022-06-30State Street Corporation0.69680.00016683041185160.5966
2022-06-30Bank of New York Mellon Corp0.6730.0004645511474329.5997
2022-06-30Northern Trust Corp0.63230.00036064639206182.8638
2022-06-30AMG National Trust Bank0.6320.055160611-1069-1.7331
2022-06-30North Star Investment Management Corp0.60140.1282576751800045.3686
2022-06-30EAM Investors, LLC0.57140.327154800548000
2022-06-30Renaissance Technologies Corp0.28390.0008272262000.74
2022-06-30Acadian Asset Management LLC0.24850.0032383013666.0808
2022-06-30Susquehanna International Group, LLP0.23290.000122339-378-1.664
2022-06-30O'Shaughnessy Asset Management LLC0.17770.007717039170390
2022-06-30Charles Schwab Investment Management Inc0.16770.000116087160870
2022-06-30Royal Bank of Canada0.11920.000111434340.2982
2022-06-30HRT FINANCIAL LLC0.11480.00311007110070
2022-06-30First Business Financial Services Inc0.10270.0325985200
Total 18.17460.65751743087+221642+12.7%

3.2. Funds holding Weyco Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr1.70770.000316378700
2022-10-31Vanguard Total Stock Mkt Idx Inv1.70770.000416378700
2022-10-31iShares Russell 2000 ETF1.31470.00611260924180.3326
2022-09-30DFA US Small Cap Value I1.0570.016310137520742.0886
2022-10-31Vanguard Extended Market Index Investor0.90530.00278682400
2022-09-30DFA US Targeted Value I0.84460.01558100922082.802
2022-09-30DFA US Micro Cap I0.82950.02787956000
2022-09-30DFA US Small Cap I0.66310.01026360100
2022-10-31iShares Russell 2000 Value ETF0.61470.0124589561750.2977
2022-09-30Ancora/Thelen Small Mid Cap Core0.6110.42858601-1754-2.9061
2022-09-30North Star Dividend I0.58391.51285600000
2022-08-31EAM Ultra Micro Cap0.52951.073850779-3864-7.0714
2022-10-31WisdomTree US SmallCap Dividend ETF0.48470.06574648900
2022-06-30Pinnacle Value0.42823.83194106600
2022-08-31Fidelity® Small Cap Index0.4250.00564076000
2022-09-30Fidelity® Extended Market Index0.36460.00253497200
2022-06-30Bridgeway Omni Small-Cap Value N0.32840.06653150000
2022-06-30Bridgeway Omni Small-Cap Value0.32840.06653150000
2022-09-30DFA US Core Equity 2 I0.27490.0022636500
2022-10-31Dimensional US Targeted Value ETF0.27230.00942611200
Total 14.27527.15641369135-743-0.1%

3.3. Insider Transactions

Insiders are holding 37.544% of the shares of Weyco Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-15Dustin CombsSELL97429.71676
2021-11-09Dustin CombsSELL95022.86
2021-08-30Dustin CombsSELL39823.073998
2021-08-27Dustin CombsSELL60223.263998
2021-08-12Dustin CombsSELL92524.523600
2020-03-13George SotirosBUY63418.530910
2020-03-13Thomas W FlorsheimBUY13417.52350
2019-09-12Allison WossSELL37725.953725
2019-05-13Allison WossSELL262332.6
2019-05-10Michael BernsteenSELL160033.2
2019-03-15Michael BernsteenSELL100032.266056
2019-03-08George SotirosSELL855030.7929276
2018-12-04Tina M ChangSELL150033.189302
2018-11-12Michael BernsteenSELL100033.517056
2018-09-10Dustin CombsSELL40036.393050
2018-08-31Michael BernsteenSELL110035.588056
2018-08-28Tina M ChangSELL50036.838557
2018-08-27John WittkowskeSELL200038.43100210
2018-08-24Allison WossSELL50038.252125
2018-08-21Judy AndersonSELL157837.66250

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Weyco Group 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 Change Per Share--0.7760.541+44%0.065+1088%0.097+699%0.140+454%
Book Value Growth--0.0310.024+33%0.002+1544%0.001+2142%0.004+673%
Book Value Per Share--21.82721.155+3%19.403+12%20.261+8%19.356+13%
Book Value Per Share Growth--0.0360.026+39%0.003+974%0.004+721%0.007+396%
Current Ratio--3.0535.412-44%6.202-51%5.626-46%4.952-38%
Debt To Asset Ratio--0.3240.267+21%0.260+25%0.251+29%0.258+26%
Debt To Equity Ratio--0.4790.368+30%0.352+36%0.339+41%0.359+34%
Dividend Per Share--0.2380.241-1%0.240-1%0.297-20%0.263-9%
Dividend Per Share Growth--0.0050.000+10533%-0.002+137%-0.079+1764%-8.991+188942%
Eps--1.1190.768+46%0.394+184%0.407+175%0.407+175%
Eps Growth--0.584-0.087+115%0.055+967%-0.519+189%-0.441+175%
Gross Profit Margin--1.0001.0000%-3.521+452%0.302+231%0.651+54%
Net Profit Margin--0.1110.081+37%0.065+72%0.029+287%0.042+165%
Operating Margin--0.1490.108+38%0.092+62%0.038+288%0.062+141%
Operating Ratio--0.8530.896-5%0.912-6%0.964-11%0.940-9%
Pb Ratio1.205+23%0.9321.106-16%1.062-12%1.248-25%1.370-32%
Pe Ratio23.497+23%18.17238.008-52%72.115-75%67.866-73%82.123-78%
Peg Ratio--31.093145.055-79%55.480-44%32.957-6%5.524+463%
Price Per Share26.300+23%20.34023.363-13%20.625-1%25.234-19%26.379-23%
Price To Total Gains Ratio25.931+23%20.05542.822-53%83.912-76%53.023-62%62.344-68%
Profit Growth--58.264-9.016+115%4.909+1087%-52.251+190%-44.467+176%
Quick Ratio--1.1902.543-53%4.662-74%3.174-63%2.770-57%
Return On Assets--0.0350.026+33%0.015+131%0.015+137%0.015+127%
Return On Equity--0.0510.036+42%0.020+153%0.020+158%0.021+140%
Revenue Growth--0.2330.071+229%0.019+1155%-0.108+146%-0.065+128%
Total Gains Per Share--1.0140.782+30%0.305+232%0.394+157%0.403+152%
Total Gains Per Share Growth--0.694-0.277+140%1.543-55%-0.155+122%-1.048+251%
Usd Book Value--210025000.000204306250.000+3%188315750.000+12%200813150.000+5%199369225.000+5%
Usd Book Value Change Per Share--0.7760.541+44%0.065+1088%0.097+699%0.140+454%
Usd Book Value Per Share--21.82721.155+3%19.403+12%20.261+8%19.356+13%
Usd Dividend Per Share--0.2380.241-1%0.240-1%0.297-20%0.263-9%
Usd Eps--1.1190.768+46%0.394+184%0.407+175%0.407+175%
Usd Price Per Share26.300+23%20.34023.363-13%20.625-1%25.234-19%26.379-23%
Usd Profit--10770000.0007414750.000+45%3829750.000+181%4041850.000+166%4205675.000+156%
Usd Revenue--96971000.00088517250.000+10%57057250.000+70%69918100.000+39%72962850.000+33%
Usd Total Gains Per Share--1.0140.782+30%0.305+232%0.394+157%0.403+152%
 EOD+2 -3MRQTTM+27 -8YOY+27 -95Y+28 -810Y+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.497
Price to Book Ratio (EOD)Between0-11.205
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than11.190
Current Ratio (MRQ)Greater than13.053
Debt to Asset Ratio (MRQ)Less than10.324
Debt to Equity Ratio (MRQ)Less than10.479
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose25.820
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Interest Income  186-50136-4690-1278-189-111



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets310,720
Total Liabilities100,695
Total Stockholder Equity210,025
 As reported
Total Liabilities 100,695
Total Stockholder Equity+ 210,025
Total Assets = 310,720

Assets

Total Assets310,720
Total Current Assets190,492
Long-term Assets190,492
Total Current Assets
Cash And Cash Equivalents 9,848
Short-term Investments 106
Net Receivables 64,190
Inventory 112,046
Other Current Assets 4,302
Total Current Assets  (as reported)190,492
Total Current Assets  (calculated)190,492
+/-0
Long-term Assets
Property Plant Equipment 40,676
Goodwill 12,317
Long Term Investments 8,027
Intangible Assets 34,418
Other Assets 24,790
Long-term Assets  (as reported)120,228
Long-term Assets  (calculated)120,228
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities62,391
Long-term Liabilities38,304
Total Stockholder Equity210,025
Total Current Liabilities
Short-term Debt 34,665
Short Long Term Debt 34,665
Accounts payable 9,116
Other Current Liabilities 18,610
Total Current Liabilities  (as reported)62,391
Total Current Liabilities  (calculated)97,056
+/- 34,665
Long-term Liabilities
Capital Lease Obligations 13,425
Other Liabilities 28,517
Long-term Liabilities  (as reported)38,304
Long-term Liabilities  (calculated)41,942
+/- 3,638
Total Stockholder Equity
Common Stock9,621
Retained Earnings 157,017
Accumulated Other Comprehensive Income -26,706
Capital Surplus 70,093
Total Stockholder Equity (as reported)210,025
Total Stockholder Equity (calculated)210,025
+/-0
Other
Capital Stock9,621
Cash and Short Term Investments 9,954
Common Stock Shares Outstanding 9,605
Common Stock Total Equity9,621
Liabilities and Stockholders Equity 310,720
Net Debt 34,604
Net Invested Capital 244,690
Net Tangible Assets 163,290
Net Working Capital 128,101
Short Long Term Debt Total 44,452



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
44,500
0
0
0
43,500
0
0
0
51,100
0
0
0
52,100
0
0
0
62,100
0
0
0
63,100
0
0
0
71,700
68,600
67,700
67,900
71,800
71,000
73,100
73,200
74,900
74,000
75,400
76,200
72,800
71,900
74,100
77,800
79,300
68,800
67,000
73,800
73,100
75,100
79,200
81,300
82,200
90,300
94,500
96,600
92,800
96,600
100,700
96,300
95,900
98,195
96,090
94,975
91,943
95,955
95,457
94,981
97,954
92,755
155,361
157,790
146,235
161,999
149,046
148,793
151,186
151,623
156,379
163,227
156,356
158,531
159,584
166,485
175,498
175,801
176,566
186,645
189,623
184,987
181,782
188,643
190,152
192,041
188,234
192,918
190,640
195,915
196,354
199,940
207,153
207,660
205,758
216,060
223,435
263,151
258,399
269,143
273,508
271,759
263,165
282,345
285,321
271,570
252,987
265,895
267,533
256,594
258,295
275,658
277,446
266,163
277,749
303,447
298,997
278,817
263,594
274,614
268,240
252,382
246,661
254,237
262,832
257,550
247,808
257,688
270,044
279,716
285,814
292,873
296,917
268,782
260,337
256,580
256,719
252,715
252,214
256,418
277,667
261,786
268,760
310,720
310,720268,760261,786277,667256,418252,214252,715256,719256,580260,337268,782296,917292,873285,814279,716270,044257,688247,808257,550262,832254,237246,661252,382268,240274,614263,594278,817298,997303,447277,749266,163277,446275,658258,295256,594267,533265,895252,987271,570285,321282,345263,165271,759273,508269,143258,399263,151223,435216,060205,758207,660207,153199,940196,354195,915190,640192,918188,234192,041190,152188,643181,782184,987189,623186,645176,566175,801175,498166,485159,584158,531156,356163,227156,379151,623151,186148,793149,046161,999146,235157,790155,36192,75597,95494,98195,45795,95591,94394,97596,09098,19595,90096,300100,70096,60092,80096,60094,50090,30082,20081,30079,20075,10073,10073,80067,00068,80079,30077,80074,10071,90072,80076,20075,40074,00074,90073,20073,10071,00071,80067,90067,70068,60071,70000063,10000062,10000052,10000051,10000043,50000044,5000
   > Total Current Assets 
0
38,900
0
0
0
38,300
0
0
0
45,900
0
0
0
47,000
0
0
0
55,800
0
0
0
56,500
0
0
0
65,000
61,700
60,400
60,300
62,800
62,100
64,200
63,800
65,000
64,000
65,000
65,900
62,500
61,600
64,000
67,900
59,500
49,400
43,500
49,000
47,800
43,000
41,800
46,200
42,900
49,600
49,800
51,900
48,100
51,400
56,500
52,900
53,100
55,709
54,369
53,869
51,670
56,738
56,696
57,571
61,720
55,249
101,264
106,599
95,544
111,190
92,812
92,358
90,605
90,148
94,998
100,458
92,550
93,729
85,085
89,221
92,647
84,782
79,972
90,621
101,222
95,976
91,483
95,190
97,836
98,178
92,938
102,528
101,477
105,124
105,775
102,715
111,259
106,892
91,654
102,968
111,488
114,658
108,707
126,722
128,223
127,824
120,129
140,603
146,444
134,369
117,400
133,627
140,082
128,950
127,104
147,873
150,049
140,811
154,156
183,454
179,476
157,799
141,376
150,184
145,927
132,201
127,030
135,812
145,583
140,679
132,502
141,332
154,095
138,701
146,289
157,277
159,995
135,004
127,024
131,394
134,331
130,815
130,105
136,203
157,177
143,026
150,029
190,492
190,492150,029143,026157,177136,203130,105130,815134,331131,394127,024135,004159,995157,277146,289138,701154,095141,332132,502140,679145,583135,812127,030132,201145,927150,184141,376157,799179,476183,454154,156140,811150,049147,873127,104128,950140,082133,627117,400134,369146,444140,603120,129127,824128,223126,722108,707114,658111,488102,96891,654106,892111,259102,715105,775105,124101,477102,52892,93898,17897,83695,19091,48395,976101,22290,62179,97284,78292,64789,22185,08593,72992,550100,45894,99890,14890,60592,35892,812111,19095,544106,599101,26455,24961,72057,57156,69656,73851,67053,86954,36955,70953,10052,90056,50051,40048,10051,90049,80049,60042,90046,20041,80043,00047,80049,00043,50049,40059,50067,90064,00061,60062,50065,90065,00064,00065,00063,80064,20062,10062,80060,30060,40061,70065,00000056,50000055,80000047,00000045,90000038,30000038,9000
       Cash And Cash Equivalents 
0
8,900
0
0
0
9,100
0
0
0
7,400
0
0
0
8,700
0
0
0
6,600
0
0
0
8,800
0
0
0
14,100
8,300
14,200
5,200
9,300
6,600
5,700
1,800
9,100
19,500
20,400
6,600
3,600
2,700
3,900
2,300
11,200
3,800
2,700
2,400
6,800
2,200
5,200
4,800
3,300
4,500
4,400
3,700
4,200
4,100
2,800
1,700
3,800
2,768
3,837
3,943
3,519
3,902
4,874
6,603
16,851
15,239
13,649
9,899
7,301
14,228
12,745
9,792
9,092
7,911
8,760
5,866
10,515
18,997
21,446
12,889
22,781
13,209
12,390
5,300
15,314
12,644
18,195
7,424
7,859
8,934
14,506
8,714
11,486
11,788
21,137
10,709
30,000
25,154
13,109
6,771
7,150
7,194
10,175
10,619
10,329
10,543
9,266
7,529
17,288
13,782
7,048
9,750
15,969
16,142
11,222
11,728
12,499
12,117
13,095
13,900
17,926
16,317
15,303
14,840
13,710
21,473
11,854
6,704
23,453
30,082
23,998
15,750
22,973
17,340
9,681
9,055
9,799
14,181
10,174
6,858
32,476
24,860
22,755
18,852
19,711
24,150
7,624
9,848
9,8487,62424,15019,71118,85222,75524,86032,4766,85810,17414,1819,7999,0559,68117,34022,97315,75023,99830,08223,4536,70411,85421,47313,71014,84015,30316,31717,92613,90013,09512,11712,49911,72811,22216,14215,9699,7507,04813,78217,2887,5299,26610,54310,32910,61910,1757,1947,1506,77113,10925,15430,00010,70921,13711,78811,4868,71414,5068,9347,8597,42418,19512,64415,3145,30012,39013,20922,78112,88921,44618,99710,5155,8668,7607,9119,0929,79212,74514,2287,3019,89913,64915,23916,8516,6034,8743,9023,5193,9433,8372,7683,8001,7002,8004,1004,2003,7004,4004,5003,3004,8005,2002,2006,8002,4002,7003,80011,2002,3003,9002,7003,6006,60020,40019,5009,1001,8005,7006,6009,3005,20014,2008,30014,1000008,8000006,6000008,7000007,4000009,1000008,9000
       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
0
0
0
0
0
0
0
0
0
0
9,000
4,600
4,900
3,642
5,244
6,963
7,691
8,249
6,651
4,148
3,267
2,968
2,755
4,905
2,099
1,795
1,655
1,700
4,206
3,729
2,017
941
180
30
595
595
875
875
815
815
1,601
1,246
2,635
2,499
5,604
3,606
1,718
6,517
6,623
4,812
2,965
1,326
3,954
4,255
5,529
5,179
4,989
3,691
3,066
4,754
4,745
6,538
5,513
6,873
8,004
7,017
6,981
5,875
5,196
5,544
4,602
4,119
5,914
5,844
5,110
5,739
4,522
3,476
3,281
2,778
4,601
4,756
10,805
11,354
5,970
5,326
8,781
5,098
1,525
1,834
10,820
6,543
5,904
2,129
1,212
1,955
2,215
21,494
31,580
15,913
8,341
825
808
106
1068088258,34115,91331,58021,4942,2151,9551,2122,1295,9046,54310,8201,8341,5255,0988,7815,3265,97011,35410,8054,7564,6012,7783,2813,4764,5225,7395,1105,8445,9144,1194,6025,5445,1965,8756,9817,0178,0046,8735,5136,5384,7454,7543,0663,6914,9895,1795,5294,2553,9541,3262,9654,8126,6236,5171,7183,6065,6042,4992,6351,2461,601815815875875595595301809412,0173,7294,2061,7001,6551,7952,0994,9052,7552,9683,2674,1486,6518,2497,6916,9635,2443,6424,9004,6009,0000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
16,300
0
0
0
16,400
0
0
0
18,600
0
0
0
20,100
0
0
0
22,900
0
0
0
19,800
0
0
0
21,000
21,300
17,700
20,200
19,900
18,800
17,600
20,200
19,700
21,500
17,500
21,500
17,600
20,700
19,900
23,500
18,900
23,100
20,700
24,600
18,200
24,900
18,600
24,200
17,700
24,300
20,200
24,100
19,600
25,300
23,000
25,700
21,900
29,997
26,244
26,990
23,864
28,949
23,729
28,506
20,867
26,872
30,344
41,571
33,179
41,215
30,532
34,604
30,128
38,836
30,892
38,145
30,774
37,468
26,281
37,191
27,843
36,930
27,095
34,985
30,642
40,710
28,842
38,089
35,965
41,457
31,708
38,262
32,099
42,903
34,965
42,612
33,020
42,119
32,253
39,777
38,840
48,742
36,979
50,942
44,452
54,104
39,457
58,627
50,184
56,282
45,345
62,189
49,585
53,921
44,131
63,038
55,100
55,748
44,837
67,098
54,009
59,119
42,018
58,472
51,515
47,762
40,086
57,052
50,120
50,947
39,780
57,330
51,533
50,672
39,924
56,827
51,532
46,535
30,647
43,119
36,005
33,170
37,768
44,635
53,782
51,871
42,241
64,190
64,19042,24151,87153,78244,63537,76833,17036,00543,11930,64746,53551,53256,82739,92450,67251,53357,33039,78050,94750,12057,05240,08647,76251,51558,47242,01859,11954,00967,09844,83755,74855,10063,03844,13153,92149,58562,18945,34556,28250,18458,62739,45754,10444,45250,94236,97948,74238,84039,77732,25342,11933,02042,61234,96542,90332,09938,26231,70841,45735,96538,08928,84240,71030,64234,98527,09536,93027,84337,19126,28137,46830,77438,14530,89238,83630,12834,60430,53241,21533,17941,57130,34426,87220,86728,50623,72928,94923,86426,99026,24429,99721,90025,70023,00025,30019,60024,10020,20024,30017,70024,20018,60024,90018,20024,60020,70023,10018,90023,50019,90020,70017,60021,50017,50021,50019,70020,20017,60018,80019,90020,20017,70021,30021,00000019,80000022,90000020,10000018,60000016,40000016,3000
       Other Current Assets 
0
-100
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
1,300
0
0
0
1,100
0
0
0
7,200
6,200
5,800
12,200
17,100
24,200
27,900
24,600
19,100
12,300
14,300
28,900
30,600
33,500
31,300
30,500
14,500
12,100
12,400
9,600
10,400
9,500
8,600
9,000
10,700
12,400
12,900
12,700
12,500
12,100
3,600
3,100
3,000
2,910
3,024
2,778
2,882
2,976
3,138
3,199
3,234
3,141
4,336
4,624
3,224
2,754
3,017
2,945
3,451
2,936
3,091
3,272
3,460
2,109
1,911
1,948
2,599
2,385
2,048
2,481
2,665
2,488
2,049
1,871
3,776
3,383
3,067
3,223
4,257
3,421
3,366
3,616
3,922
3,395
3,497
3,401
4,398
3,888
3,912
4,120
6,008
5,301
5,278
4,735
5,602
3,669
5,694
3,201
6,136
3,520
3,757
4,834
7,521
5,951
5,154
4,151
5,835
4,002
4,161
3,586
6,203
3,076
3,427
3,010
5,770
3,237
3,413
3,085
5,380
3,072
3,107
3,512
6,047
4,176
3,546
3,284
4,610
3,951
4,431
3,862
4,317
4,124
3,876
4,302
4,3023,8764,1244,3173,8624,4313,9514,6103,2843,5464,1766,0473,5123,1073,0725,3803,0853,4133,2375,7703,0103,4273,0766,2033,5864,1614,0025,8354,1515,1545,9517,5214,8343,7573,5206,1363,2015,6943,6695,6024,7355,2785,3016,0084,1203,9123,8884,3983,4013,4973,3953,9223,6163,3663,4214,2573,2233,0673,3833,7761,8712,0492,4882,6652,4812,0482,3852,5991,9481,9112,1093,4603,2723,0912,9363,4512,9453,0172,7543,2244,6244,3363,1413,2343,1993,1382,9762,8822,7783,0242,9103,0003,1003,60012,10012,50012,70012,90012,40010,7009,0008,6009,50010,4009,60012,40012,10014,50030,50031,30033,50030,60028,90014,30012,30019,10024,60027,90024,20017,10012,2005,8006,2007,2000001,1000001,30000000001000000000-1000
   > Long-term Assets 
0
5,600
0
0
0
5,200
0
0
0
5,200
0
0
0
5,100
0
0
0
6,300
0
0
0
6,600
0
0
0
6,700
6,900
7,300
7,600
9,000
8,900
8,900
9,400
9,900
10,000
10,400
10,300
10,300
10,300
10,100
9,900
19,800
19,400
23,500
24,800
25,300
32,100
37,400
35,100
39,300
40,700
44,700
44,700
44,700
45,200
44,200
43,400
42,800
42,486
41,720
41,107
40,273
39,217
38,761
37,410
36,234
37,506
54,097
51,191
50,691
50,809
56,234
56,435
60,581
61,475
61,380
62,769
63,806
64,802
74,499
77,264
82,851
91,020
96,595
96,024
88,401
89,011
90,299
93,453
92,316
93,863
95,296
90,390
89,163
90,791
90,579
97,225
95,894
100,768
114,104
113,092
111,947
148,493
149,692
142,421
145,285
143,935
143,036
141,742
138,877
137,201
135,587
132,268
127,451
127,644
131,191
127,785
127,397
125,352
123,593
119,993
119,521
121,018
122,218
124,430
122,313
120,181
119,631
118,425
117,249
116,871
115,306
116,356
115,949
141,015
139,525
135,596
136,922
133,778
133,313
125,186
122,388
121,900
122,109
120,215
120,490
118,760
118,731
120,228
120,228118,731118,760120,490120,215122,109121,900122,388125,186133,313133,778136,922135,596139,525141,015115,949116,356115,306116,871117,249118,425119,631120,181122,313124,430122,218121,018119,521119,993123,593125,352127,397127,785131,191127,644127,451132,268135,587137,201138,877141,742143,036143,935145,285142,421149,692148,493111,947113,092114,104100,76895,89497,22590,57990,79189,16390,39095,29693,86392,31693,45390,29989,01188,40196,02496,59591,02082,85177,26474,49964,80263,80662,76961,38061,47560,58156,43556,23450,80950,69151,19154,09737,50636,23437,41038,76139,21740,27341,10741,72042,48642,80043,40044,20045,20044,70044,70044,70040,70039,30035,10037,40032,10025,30024,80023,50019,40019,8009,90010,10010,30010,30010,30010,40010,0009,9009,4008,9008,9009,0007,6007,3006,9006,7000006,6000006,3000005,1000005,2000005,2000005,6000
       Property Plant Equipment 
0
5,400
0
0
0
4,800
0
0
0
4,300
0
0
0
3,800
0
0
0
4,300
0
0
0
4,000
0
0
0
3,600
3,700
4,000
4,200
4,600
4,400
4,300
4,700
4,900
4,800
5,000
4,800
4,600
4,300
4,000
3,700
3,500
3,400
3,200
2,900
2,700
2,400
2,200
2,000
2,300
3,600
5,900
10,900
13,800
15,900
16,600
16,700
16,600
16,309
16,327
16,382
16,272
16,279
16,051
15,663
15,337
14,996
22,484
22,398
22,160
22,536
26,512
28,900
29,689
29,341
28,891
28,338
27,910
27,562
27,520
27,266
27,441
27,183
27,596
28,097
28,446
28,286
28,385
28,730
28,677
29,077
29,241
28,609
28,043
28,882
28,593
28,351
26,872
26,601
26,011
26,025
25,675
25,738
27,624
27,416
31,077
31,260
31,583
34,137
37,218
36,827
35,706
35,579
35,112
34,653
34,239
34,062
33,694
33,112
32,523
31,661
31,833
32,006
33,476
34,011
33,717
33,345
32,748
32,371
31,643
30,758
30,030
29,393
28,707
53,271
52,740
50,318
50,967
49,147
48,874
43,071
40,372
40,734
38,682
37,066
38,745
37,776
38,229
40,676
40,67638,22937,77638,74537,06638,68240,73440,37243,07148,87449,14750,96750,31852,74053,27128,70729,39330,03030,75831,64332,37132,74833,34533,71734,01133,47632,00631,83331,66132,52333,11233,69434,06234,23934,65335,11235,57935,70636,82737,21834,13731,58331,26031,07727,41627,62425,73825,67526,02526,01126,60126,87228,35128,59328,88228,04328,60929,24129,07728,67728,73028,38528,28628,44628,09727,59627,18327,44127,26627,52027,56227,91028,33828,89129,34129,68928,90026,51222,53622,16022,39822,48414,99615,33715,66316,05116,27916,27216,38216,32716,30916,60016,70016,60015,90013,80010,9005,9003,6002,3002,0002,2002,4002,7002,9003,2003,4003,5003,7004,0004,3004,6004,8005,0004,8004,9004,7004,3004,4004,6004,2004,0003,7003,6000004,0000004,3000003,8000004,3000004,8000005,4000
       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
0
0
0
0
0
0
10,176
9,841
10,822
10,822
10,613
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
12,748
10,791
11,027
11,027
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
11,112
12,219
12,219
12,317
12,317
12,317
12,317
12,31712,31712,31712,31712,21912,21911,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,11211,02711,02710,79112,74810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,61310,82210,8229,84110,1760000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,034
48,426
46,839
44,590
43,118
38,720
36,216
34,369
30,915
28,285
25,024
25,822
29,685
26,523
24,540
23,170
21,743
20,630
20,685
21,737
21,462
21,783
21,061
19,283
19,236
18,273
17,669
18,186
17,421
18,895
18,702
19,032
17,966
16,547
15,814
15,081
14,491
13,703
12,800
11,804
10,912
10,638
9,996
9,023
8,528
8,027
8,0278,5289,0239,99610,63810,91211,80412,80013,70314,49115,08115,81416,54717,96619,03218,70218,89517,42118,18617,66918,27319,23619,28321,06121,78321,46221,73720,68520,63021,74323,17024,54026,52329,68525,82225,02428,28530,91534,36936,21638,72043,11844,59046,83948,42656,0340000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,176
9,841
10,822
10,822
10,613
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
10,868
12,748
34,748
34,748
34,748
34,748
34,748
38,084
38,016
37,947
34,748
34,748
34,748
37,674
34,748
34,748
34,748
37,401
34,748
34,748
34,748
37,127
34,748
34,748
34,748
35,117
32,978
32,978
32,978
34,884
32,978
32,978
32,978
34,540
32,868
32,868
34,365
34,307
32,868
32,868
32,868
34,074
32,868
34,768
34,768
35,740
35,682
35,624
34,418
34,41835,62435,68235,74034,76834,76832,86834,07432,86832,86832,86834,30734,36532,86832,86834,54032,97832,97832,97834,88432,97832,97832,97835,11734,74834,74834,74837,12734,74834,74834,74837,40134,74834,74834,74837,67434,74834,74834,74837,94738,01638,08434,74834,74834,74834,74834,74812,74810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,86810,61310,82210,8229,84110,1760000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
26,177
25,393
24,724
24,001
22,938
22,710
21,747
20,897
22,510
31,613
28,793
28,531
28,273
29,722
27,535
30,892
32,134
32,490
34,431
35,896
37,240
46,979
49,998
55,410
63,836
68,998
67,927
59,955
60,724
61,914
64,723
63,639
64,786
66,055
61,781
61,120
61,909
61,986
68,874
69,022
74,167
88,093
87,067
86,272
122,755
122,068
115,005
114,208
112,675
111,453
107,605
101,659
100,374
99,881
96,689
92,339
92,991
96,952
93,723
93,703
92,240
91,070
88,332
87,688
89,012
88,742
90,419
88,596
86,836
86,883
86,054
85,606
21,990
21,976
22,247
22,888
23,118
23,283
23,254
24,722
24,189
24,646
23,168
67,717
24,235
25,528
25,524
24,664
23,962
24,889
24,790
24,79024,88923,96224,66425,52425,52824,23567,71723,16824,64624,18924,72223,25423,28323,11822,88822,24721,97621,99085,60686,05486,88386,83688,59690,41988,74289,01287,68888,33291,07092,24093,70393,72396,95292,99192,33996,68999,881100,374101,659107,605111,453112,675114,208115,005122,068122,75586,27287,06788,09374,16769,02268,87461,98661,90961,12061,78166,05564,78663,63964,72361,91460,72459,95567,92768,99863,83655,41049,99846,97937,24035,89634,43132,49032,13430,89227,53529,72228,27328,53128,79331,61322,51020,89721,74722,71022,93824,00124,72425,39326,1770000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,413
3,026
3,428
3,991
4,205
4,429
792
1,369
1,440
1,571
0
0
0
0
1,999
2,152
2,377
1,116
0
101
0
0
660
701
704
707
750
741
746
786
1,277
1,283
1,270
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,2701,2831,2777867467417507077047016600010101,1162,3772,1521,99900001,5711,4401,3697924,4294,2053,9913,4283,0262,4130000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
12,000
0
0
0
10,900
0
0
0
14,600
0
0
0
12,400
0
0
0
17,100
0
0
0
12,900
0
0
0
18,700
14,700
13,300
12,400
14,100
11,600
12,800
12,100
12,600
10,800
12,000
11,500
13,400
11,700
13,200
15,300
15,200
13,600
11,200
16,300
14,000
13,900
16,800
16,500
15,500
21,300
28,200
28,900
27,700
31,100
34,900
29,900
28,100
29,183
26,065
24,262
20,598
23,375
25,252
23,300
24,363
17,416
78,586
76,898
61,451
72,799
56,322
53,189
52,340
48,029
48,046
50,954
36,608
33,600
33,251
35,803
38,930
34,699
32,621
38,827
41,450
33,405
31,063
34,579
29,394
29,085
24,504
27,189
31,983
34,344
32,806
33,280
38,810
36,501
35,772
43,611
46,291
83,682
86,685
96,997
102,118
96,902
89,579
105,296
103,932
88,172
70,386
78,011
70,541
57,671
58,657
75,759
79,492
67,504
78,043
103,629
94,268
74,617
62,967
73,882
59,960
45,282
43,852
51,069
57,173
48,186
45,772
55,112
64,461
73,681
79,929
85,223
86,923
63,356
64,065
67,285
68,794
66,295
64,079
65,635
76,272
59,418
65,323
100,695
100,69565,32359,41876,27265,63564,07966,29568,79467,28564,06563,35686,92385,22379,92973,68164,46155,11245,77248,18657,17351,06943,85245,28259,96073,88262,96774,61794,268103,62978,04367,50479,49275,75958,65757,67170,54178,01170,38688,172103,932105,29689,57996,902102,11896,99786,68583,68246,29143,61135,77236,50138,81033,28032,80634,34431,98327,18924,50429,08529,39434,57931,06333,40541,45038,82732,62134,69938,93035,80333,25133,60036,60850,95448,04648,02952,34053,18956,32272,79961,45176,89878,58617,41624,36323,30025,25223,37520,59824,26226,06529,18328,10029,90034,90031,10027,70028,90028,20021,30015,50016,50016,80013,90014,00016,30011,20013,60015,20015,30013,20011,70013,40011,50012,00010,80012,60012,10012,80011,60014,10012,40013,30014,70018,70000012,90000017,10000012,40000014,60000010,90000012,0000
   > Total Current Liabilities 
0
8,900
0
0
0
7,100
0
0
0
10,200
0
0
0
10,300
0
0
0
14,100
0
0
0
9,500
0
0
0
15,100
11,100
9,500
8,500
11,100
8,500
9,600
8,800
9,100
7,300
8,300
7,700
9,500
7,600
9,100
11,200
13,500
13,100
11,300
16,300
14,000
13,900
16,800
16,600
14,600
20,500
27,300
28,000
26,400
29,900
33,700
28,600
26,300
27,231
23,914
22,274
17,758
20,495
22,332
20,340
20,911
13,940
23,210
19,418
20,233
28,466
15,081
15,288
44,254
39,913
39,937
42,807
27,900
24,904
24,579
27,153
29,913
25,721
23,669
28,997
32,914
24,955
22,528
25,728
21,103
20,796
16,281
18,963
16,823
18,838
16,954
18,025
20,277
17,563
16,429
25,362
27,719
52,991
55,626
69,172
64,895
63,151
54,640
70,055
70,021
53,825
35,475
43,733
39,656
26,548
28,200
44,969
37,757
31,075
41,525
69,014
61,187
41,475
31,369
40,986
28,974
14,312
15,508
21,980
25,164
16,290
16,398
25,469
36,130
28,242
35,866
43,800
41,876
20,441
21,744
26,825
24,345
21,293
19,087
21,520
34,508
18,422
23,902
62,391
62,39123,90218,42234,50821,52019,08721,29324,34526,82521,74420,44141,87643,80035,86628,24236,13025,46916,39816,29025,16421,98015,50814,31228,97440,98631,36941,47561,18769,01441,52531,07537,75744,96928,20026,54839,65643,73335,47553,82570,02170,05554,64063,15164,89569,17255,62652,99127,71925,36216,42917,56320,27718,02516,95418,83816,82318,96316,28120,79621,10325,72822,52824,95532,91428,99723,66925,72129,91327,15324,57924,90427,90042,80739,93739,91344,25415,28815,08128,46620,23319,41823,21013,94020,91120,34022,33220,49517,75822,27423,91427,23126,30028,60033,70029,90026,40028,00027,30020,50014,60016,60016,80013,90014,00016,30011,30013,10013,50011,2009,1007,6009,5007,7008,3007,3009,1008,8009,6008,50011,1008,5009,50011,10015,1000009,50000014,10000010,30000010,2000007,1000008,9000
       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
0
0
0
0
0
3,100
7,700
10,000
9,500
9,900
11,200
9,300
8,800
9,715
8,115
9,483
5,207
6,313
6,650
7,781
7,510
2,700
0
0
0
0
0
0
27,945
24,970
22,962
26,957
11,360
10,012
9,650
9,484
9,553
9,493
9,518
11,603
10,958
8,792
5,552
5,528
550
3,000
2,000
2,000
1,250
4,675
0
0
0
0
0
6,000
5,000
34,045
35,950
44,000
37,000
39,000
34,000
44,000
45,000
38,000
20,000
25,000
12,000
8,991
10,820
24,287
5,405
6,621
18,124
41,974
26,649
24,634
15,241
22,810
4,268
4,268
0
4,772
0
0
0
8,048
5,840
11,424
19,879
23,679
13,554
5,823
6,313
9,648
4,245
4,048
2,857
2,018
3,593
3,451
8,711
34,665
34,6658,7113,4513,5932,0182,8574,0484,2459,6486,3135,82313,55423,67919,87911,4245,8408,0480004,77204,2684,26822,81015,24124,63426,64941,97418,1246,6215,40524,28710,8208,99112,00025,00020,00038,00045,00044,00034,00039,00037,00044,00035,95034,0455,0006,000000004,6751,2502,0002,0003,0005505,5285,5528,79210,95811,6039,5189,4939,5539,4849,65010,01211,36026,95722,96224,97027,9450000002,7007,5107,7816,6506,3135,2079,4838,1159,7158,8009,30011,2009,9009,50010,0007,7003,10000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,405
0
0
0
26,649
0
15,241
22,810
4,268
0
0
4,772
0
0
0
0
0
3,720
12,001
16,862
7,049
0
0
5,180
0
0
0
0
0
0
5,437
34,665
34,6655,4370000005,180007,04916,86212,0013,720000004,772004,26822,81015,241026,6490005,405000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,800
7,000
6,100
5,100
5,600
5,000
6,500
6,500
5,900
3,400
5,200
4,200
5,200
4,700
6,400
7,800
9,200
6,000
3,300
7,800
6,800
4,300
7,800
6,900
6,300
6,900
10,200
8,000
7,400
8,600
12,200
10,500
9,400
8,601
8,819
5,391
5,956
7,184
9,256
4,851
5,318
3,818
14,255
8,562
11,269
18,113
6,066
5,754
7,466
5,813
9,154
6,450
6,661
6,927
8,299
8,977
12,223
7,121
6,598
8,288
12,399
5,261
7,137
8,769
10,541
8,455
6,360
7,972
7,494
5,307
7,482
7,043
9,202
5,939
6,591
7,514
10,360
6,890
7,380
8,988
12,936
5,926
4,405
9,536
11,133
6,393
4,524
6,682
13,956
6,411
6,410
8,359
15,657
6,799
7,195
8,030
13,339
4,752
4,507
5,646
11,942
4,844
4,963
5,001
8,905
5,263
5,878
5,956
12,764
4,771
5,155
6,343
12,455
3,992
5,111
6,312
8,444
6,605
4,936
7,100
19,234
6,251
6,921
9,116
9,1166,9216,25119,2347,1004,9366,6058,4446,3125,1113,99212,4556,3435,1554,77112,7645,9565,8785,2638,9055,0014,9634,84411,9425,6464,5074,75213,3398,0307,1956,79915,6578,3596,4106,41113,9566,6824,5246,39311,1339,5364,4055,92612,9368,9887,3806,89010,3607,5146,5915,9399,2027,0437,4825,3077,4947,9726,3608,45510,5418,7697,1375,26112,3998,2886,5987,12112,2238,9778,2996,9276,6616,4509,1545,8137,4665,7546,06618,11311,2698,56214,2553,8185,3184,8519,2567,1845,9565,3918,8198,6019,40010,50012,2008,6007,4008,00010,2006,9006,3006,9007,8004,3006,8007,8003,3006,0009,2007,8006,4004,7005,2004,2005,2003,4005,9006,5006,5005,0005,6005,1006,1007,0009,8000000000000000000000000000
       Other Current Liabilities 
0
8,900
0
0
0
7,100
0
0
0
10,200
0
0
0
10,300
0
0
0
14,100
0
0
0
9,500
0
0
0
5,300
4,100
3,400
3,400
5,500
3,500
3,100
2,300
3,200
3,900
3,100
3,500
4,300
2,900
2,700
3,400
4,300
7,100
8,000
8,500
7,200
9,600
9,000
9,700
8,300
10,500
9,400
10,000
9,500
11,400
10,300
8,800
8,100
8,915
6,981
7,399
6,595
6,998
6,426
7,708
8,083
7,422
8,955
10,856
8,964
10,354
9,015
9,534
8,843
9,130
7,821
9,400
9,880
7,964
6,630
8,693
8,138
9,107
7,553
9,106
9,558
10,902
9,839
11,431
10,012
9,341
7,921
8,991
8,079
8,856
9,472
10,982
11,075
11,624
9,838
11,848
12,359
12,056
12,296
16,184
14,959
18,225
16,235
16,519
13,888
9,432
10,951
12,051
13,700
11,146
10,970
12,323
16,695
17,655
16,206
19,010
21,199
12,089
11,621
12,530
12,764
9,468
10,545
12,207
16,259
11,027
10,520
11,465
17,526
12,047
10,832
13,778
15,867
10,626
10,320
10,865
10,421
10,640
11,294
12,402
10,690
7,768
8,270
18,610
18,6108,2707,76810,69012,40211,29410,64010,42110,86510,32010,62615,86713,77810,83212,04717,52611,46510,52011,02716,25912,20710,5459,46812,76412,53011,62112,08921,19919,01016,20617,65516,69512,32310,97011,14613,70012,05110,9519,43213,88816,51916,23518,22514,95916,18412,29612,05612,35911,8489,83811,62411,07510,9829,4728,8568,0798,9917,9219,34110,01211,4319,83910,9029,5589,1067,5539,1078,1388,6936,6307,9649,8809,4007,8219,1308,8439,5349,01510,3548,96410,8568,9557,4228,0837,7086,4266,9986,5957,3996,9818,9158,1008,80010,30011,4009,50010,0009,40010,5008,3009,7009,0009,6007,2008,5008,0007,1004,3003,4002,7002,9004,3003,5003,1003,9003,2002,3003,1003,5005,5003,4003,4004,1005,3000009,50000014,10000010,30000010,2000007,1000008,9000
   > Long-term Liabilities 
0
3,100
0
0
0
3,800
0
0
0
4,400
0
0
0
2,100
0
0
0
3,000
0
0
0
3,400
0
0
0
3,600
3,600
3,800
3,900
3,000
3,100
3,200
3,300
3,500
3,500
3,700
3,800
3,900
4,100
4,100
4,100
1,700
500
-100
0
0
0
0
-100
900
800
900
900
1,300
1,200
1,200
1,300
1,800
1,952
2,151
1,988
2,840
2,880
2,920
2,960
3,452
3,476
55,376
57,480
41,218
44,333
41,242
37,901
8,086
8,116
8,109
8,147
8,707
8,696
8,673
8,650
9,017
8,979
8,952
9,830
8,537
8,451
8,535
8,851
8,291
8,289
8,223
8,226
15,160
15,506
15,852
15,255
18,533
18,938
19,343
18,249
18,572
30,691
31,059
27,825
37,223
33,751
34,939
35,241
33,911
34,347
34,911
34,278
30,885
31,123
30,457
30,790
41,735
36,429
36,518
34,615
33,081
33,142
31,598
32,896
30,986
30,970
28,344
29,089
32,009
31,896
29,374
29,643
28,331
45,439
44,063
41,423
45,047
42,915
42,321
40,460
44,449
45,002
44,992
44,115
41,764
40,996
41,421
38,304
38,30441,42140,99641,76444,11544,99245,00244,44940,46042,32142,91545,04741,42344,06345,43928,33129,64329,37431,89632,00929,08928,34430,97030,98632,89631,59833,14233,08134,61536,51836,42941,73530,79030,45731,12330,88534,27834,91134,34733,91135,24134,93933,75137,22327,82531,05930,69118,57218,24919,34318,93818,53315,25515,85215,50615,1608,2268,2238,2898,2918,8518,5358,4518,5379,8308,9528,9799,0178,6508,6738,6968,7078,1478,1098,1168,08637,90141,24244,33341,21857,48055,3763,4763,4522,9602,9202,8802,8401,9882,1511,9521,8001,3001,2001,2001,300900900800900-1000000-1005001,7004,1004,1004,1003,9003,8003,7003,5003,5003,3003,2003,1003,0003,9003,8003,6003,6000003,4000003,0000002,1000004,4000003,8000003,1000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,413
3,026
3,428
3,991
4,205
4,429
792
1,369
1,440
1,571
0
0
0
0
1,999
2,152
2,377
1,116
0
101
0
0
660
701
704
707
750
741
746
786
1,277
1,283
1,270
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,2701,2831,2777867467417507077047016600010101,1162,3772,1521,99900001,5711,4401,3697924,4294,2053,9913,4283,0262,4130000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,077
3,109
3,169
3,242
3,313
3,372
3,412
3,452
3,672
3,731
3,791
3,850
6,621
6,750
6,883
7,016
6,043
6,209
6,388
6,561
15,160
15,506
15,852
15,255
18,533
18,938
19,343
18,249
18,572
30,691
31,059
27,825
37,223
33,751
34,939
35,241
33,911
34,347
34,911
34,278
28,892
29,347
28,504
28,956
41,735
36,429
36,518
34,615
33,011
33,142
30,975
31,268
30,283
30,169
26,057
25,993
29,940
31,896
29,374
29,643
28,331
27,077
27,048
26,963
30,937
30,798
30,871
30,498
36,715
36,437
37,330
37,013
34,244
34,109
33,705
28,517
28,51733,70534,10934,24437,01337,33036,43736,71530,49830,87130,79830,93726,96327,04827,07728,33129,64329,37431,89629,94025,99326,05730,16930,28331,26830,97533,14233,01134,61536,51836,42941,73528,95628,50429,34728,89234,27834,91134,34733,91135,24134,93933,75137,22327,82531,05930,69118,57218,24919,34318,93818,53315,25515,85215,50615,1606,5616,3886,2096,0437,0166,8836,7506,6213,8503,7913,7313,6723,4523,4123,3723,3133,2423,1693,1093,0770000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,993
1,776
1,953
1,834
0
0
0
0
70
0
623
1,628
703
801
2,287
3,096
2,069
2,237
2,990
3,587
3,724
3,756
3,738
3,541
3,085
3,182
3,416
3,226
2,914
3,001
2,899
2,881
5,026
5,003
4,946
4,864
4,8644,9465,0035,0262,8812,8993,0012,9143,2263,4163,1823,0853,5413,7383,7563,7243,5872,9902,2372,0693,0962,2878017031,62862307000001,8341,9531,7761,99300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
32,500
0
0
0
32,600
0
0
0
36,500
0
0
0
39,700
0
0
0
45,000
0
0
0
50,200
0
0
0
53,000
53,900
54,400
55,500
57,700
59,400
60,300
61,100
62,300
63,200
63,400
64,700
59,400
60,200
60,900
62,500
64,100
55,200
55,800
57,500
59,100
61,200
62,400
64,800
66,700
69,000
66,300
67,700
65,100
65,500
65,800
66,400
67,800
69,012
70,024
70,713
71,345
72,580
70,205
71,682
73,592
75,339
76,775
80,892
84,784
89,200
92,723
95,604
98,846
103,595
108,333
112,273
119,748
124,931
126,332
130,682
136,568
141,102
143,946
147,818
148,172
151,582
150,719
154,064
160,758
162,956
163,730
165,729
158,657
158,559
159,825
162,720
164,296
166,933
166,157
167,892
172,446
174,581
166,406
167,107
165,991
168,813
167,391
170,531
174,165
176,321
176,057
181,282
190,166
191,890
192,235
193,034
190,936
191,942
192,972
193,646
198,384
197,683
194,141
194,181
201,588
200,446
196,075
196,409
198,537
202,535
195,590
202,576
205,583
206,035
205,885
207,650
209,994
205,426
196,272
189,295
187,925
186,420
188,135
190,783
201,395
202,368
203,437
210,025
210,025203,437202,368201,395190,783188,135186,420187,925189,295196,272205,426209,994207,650205,885206,035205,583202,576195,590202,535198,537196,409196,075200,446201,588194,181194,141197,683198,384193,646192,972191,942190,936193,034192,235191,890190,166181,282176,057176,321174,165170,531167,391168,813165,991167,107166,406174,581172,446167,892166,157166,933164,296162,720159,825158,559158,657165,729163,730162,956160,758154,064150,719151,582148,172147,818143,946141,102136,568130,682126,332124,931119,748112,273108,333103,59598,84695,60492,72389,20084,78480,89276,77575,33973,59271,68270,20572,58071,34570,71370,02469,01267,80066,40065,80065,50065,10067,70066,30069,00066,70064,80062,40061,20059,10057,50055,80055,20064,10062,50060,90060,20059,40064,70063,40063,20062,30061,10060,30059,40057,70055,50054,40053,90053,00000050,20000045,00000039,70000036,50000032,60000032,5000
   Common Stock
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