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Wesfarmers Ltd ADR










Financial Health of Wesfarmers




Comparing to competitors in the Home Improvement Retail industry




  Industry Rankings  


Wesfarmers Ltd ADR
Buy, Hold or Sell?

Should you buy, hold or sell Wesfarmers?

I guess you are interested in Wesfarmers Ltd ADR. 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 Wesfarmers

Let's start. I'm going to help you getting a better view of Wesfarmers Ltd ADR. 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 Wesfarmers Ltd ADR 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 Wesfarmers Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wesfarmers Ltd ADR. The closing price on 2022-12-02 was $16.52 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.
Wesfarmers Ltd ADR Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Wesfarmers Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.7%-4.7%
5Y4.7%10Y4.6%+0.1%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-4.7%-4.7%
YOY-4.9%-4.9%
5Y4.7%4.4%+0.3%
10Y4.6%4.4%+0.2%
1.1.2. Return on Assets

Shows how efficient Wesfarmers is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • 2.1% Return on Assets means that Wesfarmers generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.2%-0.1%
TTM2.2%YOY2.3%-0.1%
TTM2.2%5Y2.6%-0.4%
5Y2.6%10Y2.5%+0.1%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.0%+0.1%
TTM2.2%1.9%+0.3%
YOY2.3%2.1%+0.2%
5Y2.6%1.7%+0.9%
10Y2.5%1.7%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • 7.1% Return on Equity means Wesfarmers generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM6.4%+0.8%
TTM6.4%YOY6.3%+0.1%
TTM6.4%5Y6.0%+0.4%
5Y6.0%10Y5.5%+0.5%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%5.0%+2.1%
TTM6.4%3.7%+2.7%
YOY6.3%3.9%+2.4%
5Y6.0%3.2%+2.8%
10Y5.5%3.2%+2.3%

1.2. Operating Efficiency of Wesfarmers Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wesfarmers is operating .

  • Measures how much profit Wesfarmers 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 Wesfarmers to the Home Improvement Retail industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.4%-3.4%
5Y3.4%10Y3.8%-0.4%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-8.6%-8.6%
YOY-5.7%-5.7%
5Y3.4%6.2%-2.8%
10Y3.8%5.8%-2.0%
1.2.2. Operating Ratio

Measures how efficient Wesfarmers is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail 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 Wesfarmers Ltd ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.623-0.623
5Y0.62310Y0.790-0.167
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.909-0.909
TTM-0.932-0.932
YOY-0.928-0.928
5Y0.6230.959-0.336
10Y0.7900.942-0.152

1.3. Liquidity of Wesfarmers Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Current Ratio of 1.08 means the company has $1.08 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.080. The company is just able to pay all its short-term debts.
  • The TTM is 0.999. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.080TTM0.999+0.081
TTM0.999YOY1.081-0.081
TTM0.9995Y1.060-0.061
5Y1.06010Y1.046+0.014
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0801.355-0.275
TTM0.9991.345-0.346
YOY1.0811.420-0.339
5Y1.0601.412-0.352
10Y1.0461.314-0.268
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.236. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.182. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.182+0.054
TTM0.182YOY0.133+0.048
TTM0.1825Y0.157+0.024
5Y0.15710Y0.158-0.001
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.342-0.106
TTM0.1820.343-0.161
YOY0.1330.439-0.306
5Y0.1570.319-0.162
10Y0.1580.331-0.173

1.4. Solvency of Wesfarmers Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wesfarmers assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wesfarmers to Home Improvement Retail industry mean.
  • A Debt to Asset Ratio of 0.71 means that Wesfarmers assets are financed with 70.7% credit (debt) and the remaining percentage (100% - 70.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.707. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.649. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.649+0.058
TTM0.649YOY0.632+0.017
TTM0.6495Y0.555+0.094
5Y0.55510Y0.531+0.023
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.616+0.091
TTM0.6490.621+0.028
YOY0.6320.624+0.008
5Y0.5550.574-0.019
10Y0.5310.548-0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • A Debt to Equity ratio of 241.7% means that company has $2.42 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.417. The company is just not able to pay all its debts with equity.
  • The TTM is 1.878. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.417TTM1.878+0.539
TTM1.878YOY1.715+0.163
TTM1.8785Y1.363+0.515
5Y1.36310Y1.254+0.109
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4171.600+0.817
TTM1.8781.626+0.252
YOY1.7151.639+0.076
5Y1.3631.469-0.106
10Y1.2541.286-0.032

2. Market Valuation of Wesfarmers Ltd ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Wesfarmers to the Home Improvement Retail industry mean.
  • A PE ratio of 85.69 means the investor is paying $85.69 for every $1 in earnings.

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

  • The EOD is 98.236. Neutral. Compare to industry.
  • The MRQ is 85.689. Neutral. Compare to industry.
  • The TTM is 107.761. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD98.236MRQ85.689+12.547
MRQ85.689TTM107.761-22.073
TTM107.761YOY115.332-7.570
TTM107.7615Y152.575-44.814
5Y152.57510Y140.022+12.553
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD98.23649.030+49.206
MRQ85.68952.312+33.377
TTM107.76178.686+29.075
YOY115.33277.222+38.110
5Y152.57560.312+92.263
10Y140.02262.593+77.429

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

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

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of 6.11 means the investor is paying $6.11 for each $1 in book value.

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

  • The EOD is 7.010. Seems overpriced? -1
  • The MRQ is 6.114. Seems overpriced? -1
  • The TTM is 6.812. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.010MRQ6.114+0.895
MRQ6.114TTM6.812-0.697
TTM6.812YOY6.955-0.144
TTM6.8125Y5.141+1.671
5Y5.14110Y4.668+0.473
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD7.0101.510+5.500
MRQ6.1141.730+4.384
TTM6.8122.219+4.593
YOY6.9551.933+5.022
5Y5.1411.621+3.520
10Y4.6681.479+3.189
2. Total Gains per Share

2.4. Latest News of Wesfarmers Ltd ADR

Does Wesfarmers Ltd ADR 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 Wesfarmers Ltd ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-09
22:03
The past year for Wesfarmers (ASX:WES) investors has not been profitableRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wesfarmers Ltd ADR 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---0.512-0.128-75%0.027-1970%-0.236-54%0.098-621%
Book Value Growth---0.217-0.054-75%0.010-2376%-0.076-65%-0.066-70%
Book Value Per Share--2.3572.741-14%2.787-15%3.501-33%4.091-42%
Book Value Per Share Growth---0.217-0.054-75%0.010-2376%-0.076-65%-0.066-70%
Current Ratio--1.0800.999+8%1.0810%1.060+2%1.046+3%
Debt To Asset Ratio--0.7070.649+9%0.632+12%0.555+28%0.531+33%
Debt To Equity Ratio--2.4171.878+29%1.715+41%1.363+77%1.254+93%
Dividend Per Share--0.1340.142-6%0.138-3%0.154-13%0.153-13%
Dividend Per Share Growth----0.0260%0.038-100%-0.0120%-0.0070%
Eps--0.1680.174-3%0.176-4%0.246-32%0.240-30%
Eps Growth---0.030-100%0.061-100%-0.5220%-0.4630%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.917+9%
Net Profit Margin----0%-0%0.047-100%0.046-100%
Operating Margin----0%-0%0.034-100%0.038-100%
Operating Ratio----0%-0%0.623-100%0.790-100%
Pb Ratio7.010+13%6.1146.812-10%6.955-12%5.141+19%4.668+31%
Pe Ratio98.236+13%85.689107.761-20%115.332-26%152.575-44%140.022-39%
Price Per Share16.520+13%14.41018.758-23%19.402-26%16.433-12%16.398-12%
Price To Total Gains Ratio-43.690-15%-38.11095.022-140%124.293-131%137.551-128%126.943-130%
Profit Growth---2.972-100%6.140-100%-57.8100%-50.5840%
Quick Ratio--0.2360.182+30%0.133+77%0.157+50%0.158+49%
Return On Assets--0.0210.022-6%0.023-10%0.026-21%0.025-16%
Return On Equity--0.0710.064+12%0.063+13%0.060+20%0.055+31%
Total Gains Per Share---0.3780.014-2754%0.165-329%-0.081-78%0.251-250%
Total Gains Per Share Growth---1.354-0.546-60%0.362-474%0.537-352%-1.689+25%
Usd Book Value--5345673800.0006216748700.000-14%6320735150.000-15%7940724223.261-33%9280171719.384-42%
Usd Book Value Change Per Share---0.512-0.128-75%0.027-1970%-0.236-54%0.098-621%
Usd Book Value Per Share--2.3572.741-14%2.787-15%3.501-33%4.091-42%
Usd Dividend Per Share--0.1340.142-6%0.138-3%0.154-13%0.153-13%
Usd Eps--0.1680.174-3%0.176-4%0.246-32%0.240-30%
Usd Price Per Share16.520+13%14.41018.758-23%19.402-26%16.433-12%16.398-12%
Usd Profit--381451100.000393842400.000-3%398531000.000-4%405386069.790-6%418002366.492-9%
Usd Revenue----0%-0%2385467089.906-100%3898047208.255-100%
Usd Total Gains Per Share---0.3780.014-2754%0.165-329%-0.081-78%0.251-250%
 EOD+1 -4MRQTTM+6 -22YOY+5 -245Y+7 -2410Y+8 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1598.236
Price to Book Ratio (EOD)Between0-17.010
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.236
Current Ratio (MRQ)Greater than11.080
Debt to Asset Ratio (MRQ)Less than10.707
Debt to Equity Ratio (MRQ)Less than12.417
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.021
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.136
Ma 20Greater thanMa 5015.839
Ma 50Greater thanMa 10014.789
Ma 100Greater thanMa 20015.351
OpenGreater thanClose16.840
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets27,271,000
Total Liabilities19,290,000
Total Stockholder Equity7,981,000
 As reported
Total Liabilities 19,290,000
Total Stockholder Equity+ 7,981,000
Total Assets = 27,271,000

Assets

Total Assets27,271,000
Total Current Assets9,605,000
Long-term Assets9,605,000
Total Current Assets
Cash And Cash Equivalents 705,000
Net Receivables 2,100,000
Inventory 6,084,000
Other Current Assets 716,000
Total Current Assets  (as reported)9,605,000
Total Current Assets  (calculated)9,605,000
+/-0
Long-term Assets
Property Plant Equipment 10,785,000
Goodwill 3,291,000
Long Term Investments 1,611,000
Intangible Assets 1,360,000
Other Assets 621,000
Long-term Assets  (as reported)17,666,000
Long-term Assets  (calculated)17,668,000
+/- 2,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,893,000
Long-term Liabilities10,397,000
Total Stockholder Equity7,981,000
Total Current Liabilities
Short Long Term Debt 988,000
Accounts payable 5,362,000
Other Current Liabilities 417,000
Total Current Liabilities  (as reported)8,893,000
Total Current Liabilities  (calculated)6,767,000
+/- 2,126,000
Long-term Liabilities
Long term Debt 3,970,000
Capital Lease Obligations Min Short Term Debt7,123,000
Other Liabilities 404,000
Long-term Liabilities  (as reported)10,397,000
Long-term Liabilities  (calculated)11,497,000
+/- 1,100,000
Total Stockholder Equity
Common Stock13,574,000
Retained Earnings 485,000
Other Stockholders Equity -6,078,000
Total Stockholder Equity (as reported)7,981,000
Total Stockholder Equity (calculated)7,981,000
+/-0
Other
Capital Stock13,574,000
Common Stock Shares Outstanding 1,134,145
Net Debt 4,253,000
Net Invested Capital 12,939,000
Net Tangible Assets 3,330,000
Net Working Capital 712,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
41,399,000
41,399,000
40,115,000
40,115,000
31,671,754
31,582,768
36,933,000
36,933,000
20,585,000
20,585,000
18,333,000
18,333,000
26,079,000
26,079,000
0
25,425,000
0
0
0
26,214,000
0
0
0
27,271,000
27,271,00000026,214,00000025,425,000026,079,00026,079,00018,333,00018,333,00020,585,00020,585,00036,933,00036,933,00031,582,76831,671,75440,115,00040,115,00041,399,00041,399,000
   > Total Current Assets 
10,600,000
10,600,000
9,667,000
9,667,000
8,734,445
8,709,904
8,706,000
8,706,000
8,606,000
8,606,000
6,350,000
6,350,000
6,203,000
6,203,000
8,064,000
8,064,000
8,300,000
8,300,000
9,096,000
9,096,000
7,845,000
7,845,000
9,605,000
9,605,000
9,605,0009,605,0007,845,0007,845,0009,096,0009,096,0008,300,0008,300,0008,064,0008,064,0006,203,0006,203,0006,350,0006,350,0008,606,0008,606,0008,706,0008,706,0008,709,9048,734,4459,667,0009,667,00010,600,00010,600,000
       Cash And Cash Equivalents 
738,000
738,000
1,013,000
1,013,000
1,441,653
1,437,602
683,000
683,000
2,942,000
2,942,000
795,000
795,000
436,000
436,000
0
2,913,000
0
0
0
3,023,000
0
0
0
705,000
705,0000003,023,0000002,913,0000436,000436,000795,000795,0002,942,0002,942,000683,000683,0001,437,6021,441,6531,013,0001,013,000738,000738,000
       Net Receivables 
1,746,000
1,746,000
1,633,000
1,633,000
1,361,822
1,357,996
1,657,000
1,657,000
998,000
998,000
1,027,000
948,000
949,000
949,000
1,037,000
1,037,000
894,000
894,000
1,247,000
1,247,000
1,088,000
1,088,000
2,100,000
2,100,000
2,100,0002,100,0001,088,0001,088,0001,247,0001,247,000894,000894,0001,037,0001,037,000949,000949,000948,0001,027,000998,000998,0001,657,0001,657,0001,357,9961,361,8221,633,0001,633,0001,746,0001,746,000
       Inventory 
6,852,000
6,852,000
6,530,000
6,530,000
5,462,159
5,446,812
6,011,000
6,011,000
4,374,000
4,374,000
4,246,000
4,246,000
4,578,000
4,578,000
3,844,000
3,844,000
4,516,000
4,516,000
4,502,000
4,502,000
5,605,000
5,605,000
6,084,000
6,084,000
6,084,0006,084,0005,605,0005,605,0004,502,0004,502,0004,516,0004,516,0003,844,0003,844,0004,578,0004,578,0004,246,0004,246,0004,374,0004,374,0006,011,0006,011,0005,446,8125,462,1596,530,0006,530,0006,852,0006,852,000
       Other Current Assets 
1,264,000
1,264,000
491,000
491,000
468,811
467,494
355,000
355,000
292,000
292,000
282,000
181,000
240,000
240,000
270,000
270,000
210,000
210,000
324,000
324,000
529,000
529,000
716,000
716,000
716,000716,000529,000529,000324,000324,000210,000210,000270,000270,000240,000240,000181,000282,000292,000292,000355,000355,000467,494468,811491,000491,0001,264,0001,264,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
11,983,000
0
0
0
17,361,000
0
0
0
17,118,000
0
0
0
17,666,000
17,666,00000017,118,00000017,361,00000011,983,00000000000000
       Property Plant Equipment 
9,436,000
9,436,000
9,440,000
9,440,000
7,259,138
7,238,742
8,408,000
8,408,000
3,965,000
3,965,000
3,878,000
3,878,000
10,583,000
10,583,000
10,648,000
10,648,000
10,499,000
10,499,000
10,397,000
10,397,000
10,681,000
10,681,000
10,785,000
10,785,000
10,785,00010,785,00010,681,00010,681,00010,397,00010,397,00010,499,00010,499,00010,648,00010,648,00010,583,00010,583,0003,878,0003,878,0003,965,0003,965,0008,408,0008,408,0007,238,7427,259,1389,440,0009,440,0009,436,0009,436,000
       Goodwill 
14,400,000
14,400,000
14,360,000
14,360,000
10,616,733
10,586,904
13,491,000
13,491,000
3,071,000
3,071,000
3,090,000
3,090,000
3,224,000
3,224,000
0
2,966,000
0
0
0
2,967,000
0
0
0
3,291,000
3,291,0000002,967,0000002,966,00003,224,0003,224,0003,090,0003,090,0003,071,0003,071,00013,491,00013,491,00010,586,90410,616,73314,360,00014,360,00014,400,00014,400,000
       Long Term Investments 
632,000
632,000
703,000
703,000
566,643
565,051
748,000
748,000
3,267,000
3,267,000
3,393,000
3,393,000
3,398,000
3,398,000
0
1,833,000
0
0
0
1,899,000
0
0
0
1,611,000
1,611,0000001,899,0000001,833,00003,398,0003,398,0003,393,0003,393,0003,267,0003,267,000748,000748,000565,051566,643703,000703,000632,000632,000
       Intangible Assets 
4,599,000
4,599,000
4,576,000
4,576,000
3,428,035
3,418,403
4,369,000
4,369,000
973,000
973,000
986,000
986,000
1,862,000
1,862,000
0
1,661,000
0
0
0
936,000
0
0
0
1,360,000
1,360,000000936,0000001,661,00001,862,0001,862,000986,000986,000973,000973,0004,369,0004,369,0003,418,4033,428,0354,576,0004,576,0004,599,0004,599,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
49,000
0
0
0
10,000
0
0
0
25,000
0
0
0
39,000
39,00000025,00000010,00000049,00000000000000
> Total Liabilities 
17,632,000
17,632,000
16,174,000
16,174,000
13,804,492
13,765,707
14,179,000
14,179,000
9,293,000
9,293,000
8,362,000
8,362,000
16,355,000
16,355,000
0
16,081,000
0
0
0
16,499,000
0
0
0
19,290,000
19,290,00000016,499,00000016,081,000016,355,00016,355,0008,362,0008,362,0009,293,0009,293,00014,179,00014,179,00013,765,70713,804,49216,174,00016,174,00017,632,00017,632,000
   > Total Current Liabilities 
10,350,000
10,350,000
10,417,000
10,417,000
9,202,473
9,176,617
10,025,000
10,025,000
5,975,000
5,975,000
5,216,000
5,216,000
7,227,000
7,227,000
7,270,000
7,270,000
8,198,000
8,198,000
7,915,000
7,915,000
8,539,000
8,539,000
8,893,000
8,893,000
8,893,0008,893,0008,539,0008,539,0007,915,0007,915,0008,198,0008,198,0007,270,0007,270,0007,227,0007,227,0005,216,0005,216,0005,975,0005,975,00010,025,00010,025,0009,176,6179,202,47310,417,00010,417,00010,350,00010,350,000
       Short-term Debt 
6,074,000
6,074,000
5,413,000
5,413,000
963,450
960,743
0
0
0
0
0
0
873,000
873,000
0
0
0
0
0
0
0
0
0
0
0000000000873,000873,000000000960,743963,4505,413,0005,413,0006,074,0006,074,000
       Short Long Term Debt 
6,074,000
6,074,000
5,413,000
5,413,000
963,450
960,743
1,159,000
1,159,000
600,000
600,000
356,000
356,000
873,000
873,000
0
503,000
0
0
0
950,000
0
0
0
988,000
988,000000950,000000503,0000873,000873,000356,000356,000600,000600,0001,159,0001,159,000960,743963,4505,413,0005,413,0006,074,0006,074,000
       Accounts payable 
7,623,000
7,623,000
6,615,000
6,615,000
6,175,158
6,157,808
6,541,000
6,541,000
4,108,000
4,108,000
3,620,000
3,620,000
4,130,000
4,130,000
4,008,000
4,008,000
4,520,000
4,520,000
4,234,000
4,234,000
5,204,000
5,204,000
5,362,000
5,362,000
5,362,0005,362,0005,204,0005,204,0004,234,0004,234,0004,520,0004,520,0004,008,0004,008,0004,130,0004,130,0003,620,0003,620,0004,108,0004,108,0006,541,0006,541,0006,157,8086,175,1586,615,0006,615,0007,623,0007,623,000
       Other Current Liabilities 
2,283,000
2,283,000
1,028,000
1,028,000
2,063,865
2,058,066
890,000
890,000
1,267,000
1,267,000
508,000
160,000
1,229,000
1,229,000
868,000
868,000
1,777,000
1,777,000
722,000
722,000
1,305,000
1,305,000
417,000
417,000
417,000417,0001,305,0001,305,000722,000722,0001,777,0001,777,000868,000868,0001,229,0001,229,000160,000508,0001,267,0001,267,000890,000890,0002,058,0662,063,8651,028,0001,028,0002,283,0002,283,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,146,000
0
0
0
8,811,000
0
0
0
8,584,000
0
0
0
10,397,000
10,397,0000008,584,0000008,811,0000003,146,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,242,000
0
0
0
7,105,000
0
0
0
7,123,000
7,123,0000007,105,0000007,242,000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
91,000
0
0
0
85,000
0
0
0
0
0
0
0
0
0000000085,00000091,00000000000000
> Total Stockholder Equity
23,767,000
23,767,000
23,941,000
23,941,000
17,867,261
17,817,061
22,754,000
22,754,000
11,292,000
11,292,000
9,971,000
9,971,000
9,724,000
9,724,000
0
9,344,000
0
0
0
9,715,000
0
0
0
7,981,000
7,981,0000009,715,0000009,344,00009,724,0009,724,0009,971,0009,971,00011,292,00011,292,00022,754,00022,754,00017,817,06117,867,26123,941,00023,941,00023,767,00023,767,000
   Common Stock
22,140,000
22,140,000
22,268,000
22,268,000
17,428,191
17,379,224
22,277,000
22,277,000
15,795,000
15,795,000
15,809,000
15,809,000
15,809,000
15,809,000
15,818,000
15,818,000
15,818,000
15,818,000
15,826,000
15,826,000
13,578,000
13,578,000
13,574,000
13,574,000
13,574,00013,574,00013,578,00013,578,00015,826,00015,826,00015,818,00015,818,00015,818,00015,818,00015,809,00015,809,00015,809,00015,809,00015,795,00015,795,00022,277,00022,277,00017,379,22417,428,19122,268,00022,268,00022,140,00022,140,000
   Retained Earnings 
1,384,000
1,384,000
1,509,000
1,509,000
280,974
280,184
176,000
176,000
1,100,000
1,100,000
-208,000
-208,000
118,000
118,000
-245,000
-245,000
68,000
68,000
60,000
60,000
253,000
253,000
485,000
485,000
485,000485,000253,000253,00060,00060,00068,00068,000-245,000-245,000118,000118,000-208,000-208,0001,100,0001,100,000176,000176,000280,184280,9741,509,0001,509,0001,384,0001,384,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
243,000
243,000
164,000
164,000
158,097
157,652
301,000
301,000
-5,603,000
-5,603,000
-5,630,000
-5,630,000
-6,203,000
-6,203,000
-6,229,000
-6,229,000
-6,275,000
-6,275,000
-6,171,000
-6,171,000
-6,088,000
-6,088,000
-6,078,000
-6,078,000
-6,078,000-6,078,000-6,088,000-6,088,000-6,171,000-6,171,000-6,275,000-6,275,000-6,229,000-6,229,000-6,203,000-6,203,000-5,630,000-5,630,000-5,603,000-5,603,000301,000301,000157,652158,097164,000164,000243,000243,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue36,679,000
Cost of Revenue-23,438,000
Gross Profit13,241,00013,241,000
 
Operating Income (+$)
Gross Profit13,241,000
Operating Expense--
Operating Income3,155,00013,241,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,496,000
Selling And Marketing Expenses-
Operating Expense-7,496,000
 
Net Interest Income (+$)
Interest Income5,000
Interest Expense-96,000
Net Interest Income-308,000-91,000
 
Pretax Income (+$)
Operating Income3,155,000
Net Interest Income-308,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,320,0002,682,000
EBIT - interestExpense = 3,218,000
3,320,000
2,448,000
Interest Expense96,000
Earnings Before Interest and Taxes (ebit)3,314,0003,416,000
Earnings Before Interest and Taxes (ebitda)4,991,000
 
After tax Income (+$)
Income Before Tax3,320,000
Tax Provision-968,000
Net Income From Continuing Ops2,352,0002,352,000
Net Income2,352,000
Net Income Applicable To Common Shares2,352,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,281,000
Total Other Income/Expenses Net473,000308,000
 

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