Hwacheon Machinery Co., Ltd.

KRX:010660.KS

2815 (KRW) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 24,990.5397,532.9015,171.4095,509.5086,115.0114,056.20116,080.55920,956.96521,237.91322,241.87916,224.2212,490.83715,059.66512,396.8128,085.1662,421.2865,177.0379,012.25412,457.91419,241.17925,390.08116,553.74413,163.5287,818.67211,027.24715,952.87913,490.5116,046.6415,549.27712,161.09718,691.5889,126.81518,814.49215,833.8410,640.2957,252.71610,098.7328,007.4441,435.6812,319.4744,149.0325,258.8654,080.3572,692.6448,909.2258,367.0795,131.2662,662.2423,242.8937,506.7812,093.1333,973.9399,365.53910,149.23611,672.655,718.77110,210.5548,982.475,714.5663,009.4612,512.4692,968.2098,328.0046,607.9165,128.5995,344.135,060.4343,815.1924,283.6097,151.65
Short Term Investments 25,376.72233,972.37833,326.04725,368.627,218.86231,142.66125,594.84325,491.00225,422.89125,348.21125,314.48424,260.03824,210.38224,133.29224,085.29924,941.02827,872.92826,791.8627,704.19318,926.94115,571.88122,331.32821,857.99821,460.56821,031.76719,168.97616,595.69721,138.59720,809.29723,450.60123,117.72621,763.35821,686.91321,498.21421,333.54220,696.08320,406.07816,783.69317,317.42516,022.25819,697.17919,448.52517,756.1521,672.00520,960.17320,039.67719,786.23518,676.31218,546.95718,173.64420,860.74521,131.82720,544.90516,423.18115,034.42311,865.81814,255.50810,115.89110,931.47610,430.0199,399.74410,145.49,168.7898,579.8598,342.489,795.2945,482.8754,741.6734,877.6255,467.9
Cash and Short Term Investments 50,367.26241,505.27938,497.45630,878.10833,333.87335,198.86241,675.40246,447.96746,660.80447,590.0941,538.70436,750.87539,270.04736,530.10432,170.46527,362.31433,049.96535,804.11440,162.10638,168.1240,961.96238,885.07235,021.52629,279.2432,059.01435,121.85530,086.20737,185.23736,358.57435,611.69841,809.31530,890.17340,501.40537,332.05431,973.83727,948.79930,504.8124,791.13718,753.10618,341.73223,846.21124,707.3921,836.50724,364.64929,869.39828,406.75624,917.50121,338.55421,789.8525,680.42522,953.87825,105.76629,910.44426,572.41726,707.07317,584.58924,466.06219,098.36116,646.04213,439.4811,912.21313,113.60917,496.79315,187.77513,471.07915,139.42410,543.3098,556.8659,161.23412,619.55
Net Receivables 24,917.9822,160.2721,065.59915,398.13519,016.95719,122.60718,486.05115,999.1516,124.77214,470.78512,189.87516,685.74517,786.8521,184.7315,535.8016,075.17221,473.88317,399.23417,677.08419,504.70722,976.82925,377.49800029,839.29700025,333.73329,889.3630039,581.095061,260.21874,073.78168,012.252077,738.411054,850.759061,464.73164,034.95754,027.65866,193.461075,077.78166,297.93574,306.8374,772.7100041,438.59742,329.93234,690.02738,211.5632,520.79336,024.30830,944.8580035,403.36130,017.915000
Inventory 20,141.30720,880.64219,643.47421,143.46919,362.3719,234.517,991.03924,585.18818,602.98617,300.86217,367.92319,975.27817,080.83615,083.69415,504.19320,360.4118,022.70519,790.02519,823.94724,644.23922,716.24620,863.67822,069.623,222.63420,786.86718,905.23418,279.77120,290.68720,591.4619,978.62617,752.45825,088.12519,042.1618,578.06420,044.34422,731.38922,755.94327,505.36323,307.35422,134.64921,812.14121,100.73921,377.42122,686.23722,230.52121,032.35919,505.86420,571.73318,508.03918,035.01621,274.77424,202.78619,045.24619,594.0819,591.53217,516.46713,344.52612,998.29613,065.98611,783.33214,116.59212,772.33111,864.04612,412.28812,218.46712,045.0049,925.8369,278.1618,940.2337,942.158
Other Current Assets 121.094557.229281.412-0-0.001000.001-00-0-0-00.001017,381.8170-0-000484.716029,471.18330,843.94138,815.903037,466.26631,570.92735,589.914-0-0.00136,311.84442,266.342-051,338.030.001-0.0010.00175,940.839-0.00172,055.618-063,097.0010.001-0.0010.001-0.00167,814.227658.310290.767765.07167,979.91637,741.13148,651.454-0.001-0.0010.0020.001-0.0010.001-0.00136,992.38738,600.0830.0010.00240,199.08539,615.22940,641.543
Total Current Assets 95,547.64385,103.4279,487.9467,419.71171,713.273,555.96978,152.49387,032.30781,388.56279,361.73771,096.50273,411.89774,137.73372,798.5363,210.45865,104.54167,147.84277,068.02277,385.28780,489.44383,182.91683,210.29582,468.62481,973.05783,689.82292,842.99278,205.27694,942.1988,520.96191,180.23884,895.50685,867.6695,855.40998,176.4691,599.276102,018.218114,520.972126,370.28110,072.713116,417.22123,396.762117,863.74798,064.687110,147.887113,564.651113,474.07198,451.023108,103.747108,112.116119,451.532110,526.587123,906.149124,493.471114,146.41384,039.73683,752.5179,249.18474,426.58864,402.05763,434.37358,549.59761,910.24960,305.69664,592.4564,289.62962,587.7950,487.06258,034.11157,716.69661,203.251
Non-Current Assets:
Property, Plant & Equipment, Net 66,819.98467,780.76968,794.80269,077.89668,207.43964,862.13663,033.23464,768.65265,354.9666,084.67766,713.93467,989.8168,689.00269,447.88469,628.19369,624.21168,705.54365,269.55166,398.69964,909.46665,289.39165,352.40666,477.8567,044.21666,589.6165,987.61166,444.39466,625.3767,450.22767,402.60567,081.41362,121.52861,684.57657,752.51255,532.60456,171.08456,672.63957,311.64657,870.18958,441.85759,087.94659,691.74959,823.37360,041.27359,455.60158,920.73659,498.9658,441.07358,213.52158,221.26558,710.19159,176.79459,306.78758,362.72957,703.58957,951.45658,598.12757,972.86357,071.57853,672.08251,511.37851,397.66552,089.91752,443.77653,150.86952,394.54848,887.72346,628.26644,111.96642,097.048
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 4,000.9971,844.6091,844.6091,780.12,468.12,468.12,468.12,468.12,468.12,468.12,468.11,227.561,227.561,227.561,227.561,227.561,227.561,227.561,227.561,227.561,227.561,227.561,227.561,359.9461,359.9461,359.9461,482.8861,482.8861,482.8861,482.8861,482.8862,267.62,267.62,267.62,267.62,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,875.3152,766.5730000000000000000
Goodwill and Intangible Assets 4,000.9971,844.6091,844.6091,780.12,468.12,468.12,468.12,468.12,468.12,468.12,468.11,227.561,227.561,227.561,227.561,227.561,227.561,227.561,227.561,227.561,227.561,227.561,227.561,359.9461,359.9461,359.9461,482.8861,482.8861,482.8861,482.8861,482.8862,267.62,267.62,267.62,267.62,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,880.7212,875.3152,766.573015,667.4680015,925.43717,021.93816,169.51900012,405.78213,304.92607,928.6037,602.4415,574.54
Long Term Investments 16,242.50315,732.41515,656.638-14,387.857-16,237.24-21,009.873-15,473.282-15,889.477-15,810.024-13,215.371-13,244.399-12,590.394-12,540.738-14,963.648-14,915.655-17,905.324-21,166.939-20,025.337-20,670.509-12,953.246-9,531.577-16,508.197-16,065.406-18,250.734-17,729.435-14,578.386-12,560.249-17,586.924-17,541.49-20,584.157-20,316.586-15,844.68-16,054.357-16,087.855-16,164.702-13,153.856-12,877.333-9,314.434-10,073.957-7,745.131-11,948.058-12,086.629-10,698.636-14,726.3-14,013.828-12,677.76-12,487.331-10,120.19-10,181.851-9,733.513-12,889.586-13,633.905-13,391.454-7,806.603-11,507.829-6,404.249-9,901.477-4,298.723-6,080.644-5,299.509-4,839.385-5,401.608-4,425.971-4,280.41-4,845.204-6,453.95-2,145.556-1,808.526-1,994.27-2,690.315
Tax Assets -4,000.997-0032,474.65834,326.83421,009.87315,473.282015,810.024028,888.53527,556.26827,508.44327,432.94227,386.5372,588.342,573.5222,820.8232,911.6952,918.6412,828.1842,892.3872,868.3563,979.3123,696.9013,588.1283,593.8723,468.6113,299.8632,967.983,010.5612,961.9982,779.3932,425.782,215.1291,741.51,568.2751,115.3671,009.657510.93492.381239.558247.191245.236201.002026,990.452366.596389.74547.492301.03153.897220.1870630.957918.058911.177632.808660.534987.214904.426865.135822.107971.977971.977893.491893.491893.443893.443858.616
Other Non-Current Assets 4,971.2851,322.1571,733.662-0-017,467.55617,773.20529,563.76713,687.54629,150.348-0-0-0-0-028,244.58131,218.10230,133.77331,062.80322,541.93818,872.89525,611.36425,142.62124,759.23624,318.09422,456.92119,605.29923,657.80423,338.21125,970.82125,402.78824,356.15424,387.64624,300.85124,333.91123,843.923,691.57920,401.0721,170.38419,949.73323,722.83223,228.85923,492.90627,403.98527,336.49826,792.86025,406.14826,013.59727,252.68534,850.25323,569.36222,981.2418,612.1618,994.6250.00118,892.55315,138.7630.001-0.0010.00215,279.03614,288.37712,660.99-0.001-0.0018,799.17-0.001-0.0012,670.802
Total Non-Current Assets 88,033.77286,679.9588,029.71188,944.79688,765.13384,797.79183,274.53980,911.04181,510.60684,487.75384,826.1784,183.24384,884.26783,144.73783,326.63483,779.36782,557.78879,426.3780,930.24878,644.35878,686.45378,575.5279,650.98178,891.97678,235.11678,814.2278,566.20277,647.74778,029.69777,240.13576,661.06175,862.675,064.85870,658.88868,184.54371,483.34971,935.88172,394.3772,856.99474,038.1174,235.82273,954.25875,745.55575,844.91575,859.99475,916.55776,882.80276,974.34877,315.73378,668.6583,852.60872,146.86971,992.07571,934.85965,821.34268,132.73468,500.3869,445.71167,576.90666,381.72463,745.9462,140.22862,774.4361,796.33361,683.42360,139.01456,434.82853,641.78550,613.57948,510.691
Total Assets 183,581.415171,783.37167,517.651156,364.508160,478.333158,353.76161,427.031167,943.347162,899.168163,849.491155,922.672157,595.141159,022155,943.267146,537.093148,883.908149,705.631156,494.392158,315.535159,133.802161,869.369161,785.815162,119.605160,865.033161,924.938171,657.212156,771.477172,589.937166,550.658168,420.373161,556.567161,730.26170,920.267168,835.349159,783.82173,501.567186,456.853198,764.651182,929.707190,455.33197,632.584191,818.005173,810.242185,992.802189,424.645189,390.628175,333.825185,078.095185,427.849198,120.184194,379.195196,053.018196,485.546186,081.272149,861.078151,885.244147,749.564143,872.299131,978.963129,816.097122,295.537124,050.477123,080.126126,388.783125,973.052122,726.804106,921.89111,675.896108,330.275109,713.942
Liabilities & Equity:
Current Liabilities:
Account Payables 30,257.89921,478.9918,479.74114,766.23819,557.64519,899.97324,303.46124,543.18522,332.01524,784.57319,062.53420,275.27822,796.53222,697.89915,132.48916,257.73116,214.55921,529.50720,132.74818,833.72421,550.47723,573.8222,358.48522,068.54623,153.79235,076.2721,218.3631,935.30427,619.44134,131.14228,595.01622,343.33631,275.31129,742.74921,270.34727,992.81641,020.15152,266.28437,032.62946,362.24950,093.26249,773.13733,727.01542,851.38149,127.95250,914.22836,127.6442,780.60946,119.07352,851.70748,169.13454,789.26756,733.04756,819.37532,824.7432,529.28233,550.25930,215.53321,954.20422,097.79420,930.32222,375.40721,681.51325,400.65829,488.79325,071.34420,847.63823,953.82824,541.49724,651.597
Short Term Debt 203.985194.603194.603209.648209.6480310.398155.975155.97568.44168.441113.035113.03562.62962.629157.671157.671249.462249.462244.313260.026002.3168.95913.36542.571.278104.578151.573259.698461.109499.505539.327702.712999.7341,321.2161,633.3731,957.8582,228.9592,351.7492,796.4293,233.6526,361.8464,557.1685,828.8226,525.9986,106.166,812.7918,531.11811,628.6521,565.373,298.22,446.114,863.7753,165.2477,351.6433,855.1735,997.9692,833.43,333.41,5001,50050050000000
Tax Payables 707.408310.369187.17501,45027.71727.87297.142251.47498.648.227119.979294.085000000363.05600046.142264.541221.3244.4131,381.274763.377245.92556.31252.29709.623397.845432.4471,253.8471,956.9011,452.1081,047.1081,540.8281,554.1361,449.6181,317.5051,653.8211,775.7511,795.9311,018.2752,177.3582,482.5935,083.8153,581.762,837.1233,411.3272,8972,471.7372,161.2852,074.7511,165.582798.311429.847398.9431,161.0081,833.0581,765.661,372.3951,154.692907.0761,161.9181,226.3571,273.485
Deferred Revenue 4,849.3954,139.8073,724.6311,199.84310,226.61402,644.1858,995.17,926.7797,418.76910,477.87110,983.68911,773.24311,221.8959,869.9649,521.410,086.611,233.25112,334.07910,896.65213,634.4850013,124.17712,299.614221.310,514.2571,381.27412,067.4538,749.6998,517.86252.29709.623397.8459,402.231,253.8471,956.9011,452.10814,189.0741,540.8281,554.1361,449.61810,922.8141,653.8211,775.7511,795.93111,808.3312,177.3582,482.5935,083.81517,358.39632,434.2973,411.3272,89716,411.6152,161.28514,104.0621,165.582798.311429.84710,462.9811,674.2611,833.05810,351.1677,935.40200000
Other Current Liabilities 7,077.9247,274.7536,912.072-0010,127.2074,876.3034,553.9144,801.9074,341.997-0-0-0-0-00.001-00-0-0013,674.92914,297.995-0.0010.00111,319.347-0.00110,032.652-0.0010.001-010,162.549,464.06510,538.86709,143.6648,909.29512,785.269-09,728.61915,321.07312,172.551-08,501.5819,026.3148,951.109-015,113.3212,930.40816,696.2290.001-0.00131,648.23825,2770.00117,363.1150.00115,151.98510,590.05611,408.315-0.0010.0018,530.0110.001-0.00112,008.4698,683.30510,728.4137,942.74111,159.915
Total Current Liabilities 42,389.20333,088.15329,311.04526,175.72929,993.90830,027.1832,134.34838,248.17535,216.67636,613.7829,608.84531,372.00234,682.8133,982.42325,065.08225,936.80326,458.8333,012.2232,716.28929,974.6935,444.98937,248.74936,656.4835,195.03835,462.36646,630.28231,775.11743,420.50839,791.47143,032.41537,372.57633,019.27541,948.50441,218.78831,375.2939,390.06153,207.56368,137.03453,179.56159,860.65569,320.2266,191.73547,883.4859,368.62964,487.18567,490.0954,461.96966,177.44768,344.86583,162.86977,156.18388,788.93395,090.81287,439.48554,100.13155,218.92955,005.96550,388.27339,340.5436,769.35634,726.70135,549.66933,544.58236,251.82637,924.19437,079.81329,530.94334,682.24132,484.23835,811.512
Non-Current Liabilities:
Long Term Debt 0114.546114.546198.414198.414060.101195.151195.1513.0333.0337.9467.9463.63.631.7731.7758.26458.26495.371149.29300000008.1214.66922.751258.18369.882397.799668.142844.971980.5361,313.2231,545.0062,063.772,107.2262,098.9433,194.4463,991.7484,372.9414,418.5614,932.5954,051.9174,745.786,350.18211,446.4112,173.111,255.652,923.112,923.115,537.54,553.857,130.1737,130.1739,788.9915,588.9917,807.5877,807.5877,929.5167,929.5168,0000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000733.4640000002,438.4670000000004,468.7784,165.81100000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000058.9052.917000000344.019239.758000000076.10349.53595.813274.153326.53631.81163.96377.217
Other Non-Current Liabilities 629.698540.871530.373789.521445.009473.172407.8351,645.011,271.258910.313499.2122,513.7562,071.2651,713.6911,269.372,227.6351,792.8141,417.528947.632,527.0172,056.1181,632.0831,142.6813,259.6082,760.4652,330.061,858.9512,604.6872,292.0981,860.6451,381.0342,776.1392,288.2911,922.5621,490.3883,010.4022,487.4872,127.7171,873.1591,304.9931,028.506732.102450.6391,790.9921,434.8221,099.56802,222.9461,871.2281,390.313930.5562,901.842,653.072-0.0011,642.6443,285.8972,923.6183,482.9143,342.4113,929.483,662.1393,410.9473,230.4950.0010.0013,579.1673,314.8974,561.2784,205.9473,719.995
Total Non-Current Liabilities 629.698655.417644.919987.935643.423473.172467.9361,840.161,466.409913.345502.2452,521.7012,079.211,717.2921,272.972,259.4051,824.5841,475.7921,005.8942,622.3882,205.4111,632.0831,142.6813,259.6082,760.4652,330.061,858.9512,604.6872,300.2181,875.3141,403.7853,034.3192,658.1732,320.3612,158.533,855.3733,468.0233,440.943,418.1663,368.7633,135.7322,831.0453,645.0865,782.745,807.7635,577.0345,668.9766,274.8636,617.0087,740.49512,376.9675,074.953,908.7225,705.5954,805.5128,823.3977,477.46810,613.08710,472.58413,718.4719,251.1311,218.53411,114.18512,447.8312,191.14111,853.323,641.4334,593.0894,269.913,797.212
Total Liabilities 43,018.90133,743.5729,955.96427,163.66530,637.3330,500.35232,602.28440,088.33536,683.08537,527.12630,111.0933,893.70336,762.0235,699.71526,338.05228,196.20828,283.41434,488.01233,722.18332,597.07737,650.438,880.83237,799.1638,454.64638,222.8348,960.34233,634.06846,025.19542,091.68944,907.72938,776.3636,053.59444,606.67743,539.14933,533.8243,245.43456,675.58771,577.97456,597.72763,229.41872,455.95269,022.7851,528.56665,151.36970,294.94773,067.12460,130.94572,452.3174,961.87390,903.36489,533.15193,863.88398,999.53493,145.08158,905.64364,042.32562,483.43361,001.3649,813.12450,487.82743,977.83146,768.20344,658.76748,699.65650,115.33548,933.13433,172.37639,275.3336,754.14839,608.724
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 11,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,000
Retained Earnings 109,873.691107,743.314101,187.269107,619.946108,260.105106,995.863107,967.202107,421.769105,782.84103,979.1103,468.318101,711.07100,269.61298,253.18598,208.673100,361.805101,353.5101,890.44699,127.37106,982.521107,818.31106,675.046104,764.103108,220.772109,440.344105,959.107106,529.237110,029.715107,841.157107,107.822106,423.786109,330.824109,956.922108,921.53109,826.254113,724.885113,223.533110,636.782109,919.642110,748.941108,838.946106,487.013105,938.321104,491.232102,775.53699,927.44998,843.23996,287.93194,148.53290,833.53188,543.97285,901.7681,182.73976,575.26348,673.68145,726.52243,180.71540,777.15240,030.39337,266.50336,257.55835,219.9236,368.67935,509.59333,669.9931,563.20431,504.52330,213.44929,386.51527,929.647
Accumulated Other Comprehensive Income/Loss 2,572.1352,179.7988,257.732,174.9232,174.9231,451.5717,470.1021,027.2681,027.2682,937.298,936.0222,584.3932,584.39319,405.97500000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 17,116.68817,116.68817,116.6888,405.9748,405.9758,405.9752,387.4438,405.9758,405.9758,405.9752,407.2438,405.9758,405.975-8,415.60710,990.3679,325.8949,068.7179,115.93314,465.9828,554.2045,400.6595,229.9378,556.3423,189.6153,261.7645,737.7635,608.1725,535.0285,617.8125,404.8235,356.4215,345.8435,356.6685,374.675,423.7455,531.2485,557.7335,549.8955,412.3395,476.9715,337.6875,308.2135,343.3555,350.2025,354.1625,396.0555,359.6425,337.8545,317.4455,383.2895,302.0735,287.3765,303.2735,360.92931,281.75431,116.39631,085.41631,093.78731,135.44531,061.76731,060.14831,062.35431,052.6831,179.53431,187.72731,230.46631,244.99131,187.11731,189.61331,175.572
Total Shareholders Equity 140,562.513138,039.8137,561.687129,200.843129,841.003127,853.408128,824.748127,855.012126,216.083126,322.365125,811.582123,701.438122,259.98120,243.553120,199.041120,687.7121,422.217122,006.379124,593.352126,536.725124,218.969122,904.983124,320.445122,410.387123,702.108122,696.87123,137.409126,564.743124,458.969123,512.645122,780.207125,676.667126,313.59125,296.2126,250130,256.133129,781.266127,186.677126,331.98127,225.912125,176.633122,795.226122,281.676120,841.434119,129.698116,323.504115,202.881112,625.785110,465.977107,216.82104,846.045102,189.13697,486.01292,936.19290,955.43587,842.91885,266.13182,870.93982,165.83879,328.2778,317.70677,282.27478,421.35977,689.12775,857.71773,793.6773,749.51472,400.56671,576.12870,105.219
Total Equity 140,562.513138,039.8137,561.687129,200.843129,841.003127,853.408128,824.748127,855.012126,216.083126,322.365125,811.582123,701.438122,259.98120,243.553120,199.041120,687.7121,422.217122,006.379124,593.352126,536.725124,218.969122,904.983124,320.445122,410.387123,702.108122,696.87123,137.409126,564.743124,458.969123,512.645122,780.207125,676.667126,313.59125,296.2126,250130,256.133129,781.266127,186.677126,331.98127,225.912125,176.633122,795.226122,281.676120,841.434119,129.698116,323.504115,202.881112,625.785110,465.977107,216.82104,846.045102,189.13697,486.01292,936.19290,955.43587,842.91885,266.13182,870.93982,165.83879,328.2778,317.70677,282.27478,421.35977,689.12775,857.71773,793.6773,749.51472,400.56671,576.12870,105.219
Total Liabilities & Shareholders Equity 183,581.415171,783.37167,517.651156,364.508160,478.333158,353.76161,427.031167,943.347162,899.168163,849.491155,922.672157,595.141159,022155,943.267146,537.093148,883.908149,705.631156,494.392158,315.535159,133.802161,869.369161,785.815162,119.605160,865.033161,924.938171,657.212156,771.477172,589.938166,550.658168,420.374161,556.567161,730.261170,920.267168,835.349159,783.82173,501.567186,456.853198,764.651182,929.707190,455.33197,632.585191,818.006173,810.242185,992.803189,424.645189,390.628175,333.825185,078.095185,427.85198,120.184194,379.195196,053.019196,485.546186,081.272149,861.078151,885.244147,749.564143,872.299131,978.962129,816.097122,295.537124,050.477123,080.126126,388.783125,973.052122,726.804106,921.89111,675.896108,330.276109,713.943