LG Display Co., Ltd.
KRX:034220.KS
10350 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,974,149 | 2,571,729 | 2,257,522 | 3,006,210 | 2,378,439 | 2,212,724 | 1,824,649 | 1,540,849 | 2,740,623 | 3,365,111 | 3,541,597 | 3,477,644 | 3,614,268 | 3,904,032 | 4,218,099 | 3,289,116 | 3,520,803 | 3,558,386 | 3,336,003 | 2,759,692 | 2,423,411 | 2,404,196 | 2,365,022 | 2,760,240 | 2,851,481 | 2,626,689 | 2,602,560 | 1,974,036 | 1,539,474 | 1,344,723 | 1,558,696 | 1,075,937 | 975,775 | 818,322 | 751,662 | 556,821 | 1,142,299 | 1,290,750 | 889,839 | 823,464 | 1,272,011 | 550,122 | 1,021,870 | 2,081,341 | 2,432,124 | 2,351,652 | 2,338,661 | 2,500,396 | 2,655,083 | 2,393,473 | 2,332,977 | 2,031,617 | 2,363,775 | 3,012,378 | 3,134,009 | 3,146,191 | 3,009,455 | 3,044,705 | 817,982 | 817,266 | 1,290,601 | 1,685,707 | 1,367,752 | 784,665 | 890,306.807 | 1,009,891.089 | 1,197,100.19 | 1,648,902.253 | 1,211,371.676 | 933,383.829 | 910,313.135 | 466,224.423 | 780,626.784 | 1,060,124 | 1,562,720.096 | 1,982,254.705 | 1,206,000 | 1,254,000 | 1,315,000 | 1,113,333.332 | 538,193.333 | 526,666.666 |
Short Term Investments
| 367,626 | 682,746 | 905,971 | 294,214 | 5,897 | 286,215 | 276,125 | 298,827 | 298,603 | 17,293 | 27,781 | 19,014 | 14,326 | 6,418 | 10,520 | 4,666 | 11,570 | 17,031 | 32,714 | 16,943 | 17,565 | 49,593 | 21,444 | 7,495 | 273,395 | 872,570 | 768,564 | 1,351,800 | 1,107,011 | 1,005,073 | 1,191,766 | 1,428,419 | 1,495,295 | 1,600,380 | 1,777,241 | 2,042,285 | 1,538,700 | 1,450,259 | 1,529,732 | 1,540,554 | 972,774 | 1,471,510 | 1,302,458 | 569,012 | 545,463 | 749,424 | 318,920 | 4,466 | 4,046 | 3,883 | 3,297 | 20,275 | 20,911 | 54,163 | 35,370 | 11,186 | 0 | 8,328 | 2,500,000 | 1,800,000 | 1,300,000 | 1,880,074 | 2,055,074 | 3,000,074 | 2,945,901.574 | 1,983,066.337 | 785,443.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,341,775 | 3,254,475 | 3,163,493 | 3,300,424 | 2,384,336 | 2,498,939 | 2,100,774 | 1,839,676 | 3,039,226 | 3,382,404 | 3,569,378 | 3,496,658 | 3,628,594 | 3,910,450 | 4,228,619 | 3,293,782 | 3,532,373 | 3,575,417 | 3,368,717 | 2,776,635 | 2,440,976 | 2,453,789 | 2,386,466 | 2,767,735 | 3,124,876 | 3,499,259 | 3,371,124 | 3,325,836 | 2,646,485 | 2,349,796 | 2,750,462 | 2,504,356 | 2,471,070 | 2,418,702 | 2,528,903 | 2,599,106 | 2,680,999 | 2,741,009 | 2,419,571 | 2,364,018 | 2,244,785 | 2,021,632 | 2,324,328 | 2,650,353 | 2,977,587 | 3,101,076 | 2,657,581 | 2,504,862 | 2,659,129 | 2,397,356 | 2,336,274 | 2,051,892 | 2,384,686 | 3,066,541 | 3,169,379 | 3,157,377 | 3,009,455 | 3,053,033 | 3,317,982 | 2,617,266 | 2,590,601 | 3,565,781 | 3,422,826 | 3,784,739 | 3,836,208.381 | 2,992,957.426 | 1,982,544.012 | 1,648,902.253 | 1,211,371.676 | 933,383.829 | 910,313.135 | 466,224.423 | 780,626.784 | 1,060,124 | 1,562,720.096 | 1,982,254.705 | 1,206,000 | 1,254,000 | 1,315,000 | 1,113,333.332 | 538,193.333 | 526,666.666 |
Net Receivables
| 4,048,745 | 3,030,963 | 3,519,191 | 2,641,712 | 3,794,126 | 2,780,964 | 2,785,498 | 3,504,974 | 3,297,072 | 4,507,260 | 5,334,540 | 5,015,721 | 4,931,138 | 5,157,139 | 4,390,046 | 4,799,711 | 3,858,284 | 3,816,751 | 4,460,553 | 4,840,859 | 3,609,032 | 3,530,915 | 3,450,782 | 3,611,303 | 3,905,235 | 3,784,132 | 4,655,064 | 5,163,476 | 4,808,384 | 4,772,938 | 5,361,393 | 4,241,728 | 3,618,741 | 3,285,036 | 4,576,166 | 4,449,020 | 3,539,990 | 3,327,197 | 3,999,802 | 3,277,783 | 2,643,637 | 2,658,926 | 3,405,508 | 2,683,533 | 2,672,667 | 3,067,104 | 3,793,701 | 3,105,551 | 2,785,078 | 2,398,285 | 2,952,977 | 2,655,863 | 2,473,466 | 2,621,966 | 3,256,689 | 3,716,376 | 4,325,988 | 3,678,284 | 3,030,223 | 3,205,176 | 2,862,894 | 2,356,163 | 2,041,018 | 2,924,469 | 2,873,797.909 | 2,687,453.466 | 2,438,166.672 | 2,249,248.433 | 1,529,155.674 | 946,038.006 | 926,642.417 | 1,313,650.377 | 987,654.325 | 1,233,589 | 1,318,978.715 | 1,058,455.119 | 940,000 | 884,000 | 922,000 | 501,111.111 | 1,294,817.776 | 1,218,888.888 |
Inventory
| 3,081,792 | 3,369,327 | 2,527,728 | 3,348,542 | 2,681,583 | 2,810,586 | 2,872,918 | 4,517,317 | 4,722,450 | 4,229,563 | 3,350,375 | 3,580,326 | 2,722,817 | 2,351,689 | 2,170,656 | 2,399,724 | 2,039,385 | 2,310,091 | 2,051,155 | 2,727,194 | 2,569,221 | 2,629,840 | 2,691,203 | 2,587,403 | 2,430,307 | 2,350,385 | 2,350,084 | 2,664,032 | 2,343,384 | 2,283,169 | 2,287,785 | 2,491,955 | 2,453,078 | 2,531,891 | 2,351,669 | 2,876,463 | 2,578,768 | 2,645,543 | 2,754,098 | 2,624,846 | 1,984,046 | 2,198,844 | 1,933,241 | 2,416,823 | 2,395,659 | 2,528,573 | 2,390,007 | 2,746,810 | 2,568,962 | 2,197,680 | 2,317,370 | 2,368,804 | 2,821,946 | 2,505,194 | 2,215,217 | 2,491,607 | 1,776,587 | 1,389,197 | 1,667,780 | 1,381,178 | 1,129,490 | 1,193,451 | 1,136,673 | 1,512,175 | 1,387,359.164 | 1,032,570.297 | 824,390.451 | 900,974.767 | 940,763.045 | 1,026,387.594 | 1,003,053.31 | 1,133,327.103 | 1,272,554.611 | 1,075,895 | 682,272.41 | 493,736.954 | 447,000 | 437,000 | 777,000 | 495,555.555 | 433,855.555 | 366,666.666 |
Other Current Assets
| 339,295 | 4,087 | 292,774 | 5,091 | 5,694 | 7,008 | 8,155 | 8,052 | 5,981 | 6,229 | 7,440 | 6,121 | 6,086 | 10,052 | 11,063 | 15,789 | 19,534 | 20,645 | 22,106 | 20,428 | 10,357 | 728,304 | 7,489 | 4,834 | 5,360 | 6,923 | 1,978 | 10,400 | 16,280 | 241,249 | 84,546 | 576,140 | 633,425 | 616,690 | 74,896 | 544,929 | 471,233 | 492,664 | 67,158 | 499,897 | 441,591 | 431,904 | 3,557 | 261,620 | 281,147 | 411,750 | 9,341 | 401,924 | 394,720 | 389,191 | 251,444 | 335,866 | 355,734 | 347,270 | 199,148 | 275,470 | 212,579 | 187,712 | 83,780 | 40,045 | 43,903 | 104,772 | 116,394 | 96,274 | 66,410.471 | 48,866.337 | 29,551.498 | 349,822.356 | 39,141.232 | 36,356.221 | 56,092.433 | 322,339.531 | 388,414.057 | 342,776 | 213,467.573 | 37,578.288 | 60,000 | 102,000 | 141,000 | 37,777.778 | 113,601.111 | 140,000 |
Total Current Assets
| 9,811,607 | 10,190,020 | 9,503,186 | 10,506,293 | 10,654,550 | 9,853,531 | 9,444,035 | 11,778,600 | 11,990,079 | 13,137,794 | 13,187,067 | 13,046,542 | 12,127,015 | 12,163,134 | 11,099,470 | 10,920,675 | 9,826,257 | 10,158,676 | 10,248,315 | 10,779,641 | 8,989,170 | 9,513,621 | 8,800,127 | 9,245,299 | 9,716,846 | 9,898,586 | 10,473,703 | 11,334,062 | 9,993,708 | 9,647,152 | 10,484,186 | 9,818,530 | 9,180,432 | 8,856,127 | 9,531,634 | 10,474,775 | 9,277,974 | 9,224,466 | 9,240,629 | 8,767,943 | 7,325,340 | 7,316,308 | 7,731,788 | 8,017,102 | 8,329,787 | 9,115,142 | 8,914,685 | 8,759,147 | 8,407,889 | 7,382,512 | 7,858,065 | 7,412,425 | 8,035,832 | 8,540,971 | 8,840,433 | 9,640,830 | 9,324,609 | 8,308,226 | 8,451,435 | 7,514,174 | 6,915,904 | 7,718,325 | 7,018,010 | 8,922,848 | 8,742,356.031 | 7,306,725.743 | 5,757,632.035 | 5,148,947.809 | 4,143,524.455 | 3,064,865.542 | 3,008,711.958 | 3,235,541.433 | 3,429,249.776 | 3,712,384 | 3,806,013.792 | 3,699,373.709 | 2,797,000 | 2,830,000 | 3,283,000 | 2,218,888.887 | 2,424,484.442 | 2,293,333.331 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 19,003,199 | 19,676,122 | 20,200,332 | 20,953,320 | 20,836,641 | 21,173,814 | 20,946,933 | 22,778,871 | 21,438,680 | 20,697,981 | 20,558,446 | 20,317,961 | 20,233,242 | 20,203,685 | 20,147,051 | 21,129,880 | 21,725,224 | 22,308,692 | 22,087,645 | 23,730,603 | 23,941,535 | 23,107,224 | 21,600,130 | 20,133,254 | 19,032,682 | 17,525,116 | 16,201,960 | 15,004,141 | 14,165,855 | 12,951,479 | 12,031,449 | 11,386,357 | 10,901,601 | 10,779,379 | 10,546,020 | 10,902,241 | 10,846,187 | 10,974,411 | 11,402,866 | 11,767,454 | 11,850,343 | 12,139,482 | 11,808,334 | 12,070,699 | 12,314,885 | 12,576,371 | 13,107,511 | 13,868,468 | 14,407,926 | 14,433,751 | 14,696,849 | 14,939,543 | 14,286,783 | 13,544,978 | 12,815,401 | 12,193,524 | 10,278,054 | 9,532,562 | 9,666,540 | 8,471,426 | 8,535,841 | 9,636,408 | 9,270,262 | 8,277,379 | 7,532,901.579 | 7,460,255.446 | 7,595,950.391 | 8,034,982.25 | 8,502,078.708 | 8,683,659.014 | 9,047,355.601 | 9,543,118.741 | 9,805,318.177 | 9,374,754 | 9,136,281.606 | 8,359,081.451 | 7,368,000 | 6,671,000 | 6,341,000 | 5,948,888.883 | 5,349,745.55 | 4,479,999.996 |
Goodwill
| 720,004 | 0 | 24,157 | 0 | 0 | 0 | 50,524 | 0 | 0 | 0 | 48,339 | 0 | 0 | 0 | 45,531 | 0 | 0 | 0 | 47,419 | 0 | 0 | 0 | 104,310 | 0 | 0 | 0 | 103,048 | 0 | 0 | 0 | 110,072 | 0 | 0 | 0 | 104,455 | 0 | 0 | 0 | 14,593 | 0 | 0 | 0 | 14,593 | 0 | 0 | 0 | 14,593 | 0 | 0 | 0 | 23,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,039,506 | 0 | 1,749,798 | 1,735,328 | 1,735,711 | 1,731,262 | 1,702,433 | 1,850,732 | 0 | 0 | 1,596,559 | 0 | 0 | 0 | 974,557 | 0 | 0 | 0 | 826,029 | 0 | 0 | 0 | 883,329 | 0 | 0 | 0 | 809,773 | 0 | 0 | 0 | 784,865 | 0 | 0 | 0 | 734,275 | 0 | 0 | 0 | 562,077 | 0 | 0 | 0 | 453,592 | 0 | 0 | 0 | 483,009 | 523,119 | 511,230 | 538,165 | 535,114 | 530,397 | 535,214 | 533,711 | 539,901 | 438,852 | 402,451 | 339,755 | 226,990 | 224,409 | 207,647 | 208,904 | 199,697 | 179,625 | 161,494.241 | 62,519.802 | 77,530.899 | 72,879.658 | 70,087.592 | 60,652.564 | 59,053.49 | 44,847.239 | 43,684.711 | 43,693 | 42,914.96 | 158,663.884 | 159,000 | 170,000 | 36,000 | 184,444.444 | 25,887.778 | 26,666.667 |
Goodwill and Intangible Assets
| 1,759,510 | 1,720,046 | 1,773,955 | 1,735,328 | 1,735,711 | 1,731,262 | 1,752,957 | 1,850,732 | 1,734,653 | 1,624,920 | 1,644,898 | 1,544,470 | 1,237,877 | 1,259,004 | 1,020,088 | 794,126 | 847,401 | 879,679 | 873,448 | 971,454 | 931,395 | 986,388 | 987,639 | 992,026 | 946,426 | 912,202 | 912,821 | 888,592 | 845,969 | 849,541 | 894,937 | 851,590 | 863,876 | 827,728 | 838,730 | 695,912 | 706,200 | 547,450 | 576,670 | 544,362 | 529,925 | 464,697 | 468,185 | 458,685 | 453,327 | 466,660 | 497,602 | 523,119 | 511,230 | 538,165 | 535,114 | 530,397 | 535,214 | 533,711 | 539,901 | 438,852 | 402,451 | 339,755 | 226,990 | 224,409 | 207,647 | 208,904 | 199,697 | 179,625 | 161,494.241 | 62,519.802 | 77,530.899 | 72,879.658 | 70,087.592 | 60,652.564 | 59,053.49 | 44,847.239 | 43,684.711 | 43,693 | 42,914.96 | 158,663.884 | 159,000 | 170,000 | 36,000 | 184,444.444 | 25,887.778 | 26,666.667 |
Long Term Investments
| 295,284 | 224,212 | 273,939 | 207,339 | 203,428 | 206,009 | 224,604 | 578,695 | 432,214 | 312,922 | 282,930 | 265,040 | 195,748 | 189,380 | 152,450 | 170,020 | 168,572 | 272,582 | 221,121 | 193,084 | 199,746 | 192,891 | 258,203 | 226,253 | 204,937 | 183,834 | 181,501 | 183,246 | 171,812 | 191,980 | 247,316 | 248,926 | 382,508 | 415,517 | 434,487 | 446,380 | 386,810 | 414,990 | 441,255 | 439,912 | 434,445 | 457,011 | 452,795 | 464,878 | 495,148 | 480,102 | 488,590 | 547,711 | 554,595 | 395,601 | 385,145 | 363,684 | 421,321 | 384,258 | 408,778 | 280,406 | 1,188,391 | 1,114,053 | 404,942 | 1,005,414 | 1,004,854 | 200,577 | 190,227 | 181,667 | -0 | 0 | 24,718 | 0 | 0 | 0 | 0 | 0 | 0 | 535,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3,827,701 | 3,819,307 | 3,562,861 | 3,590,660 | 3,365,619 | 3,049,958 | 2,645,077 | 2,877,377 | 2,489,035 | 2,363,231 | 2,307,692 | 2,205,003 | 2,267,255 | 2,262,614 | 2,273,677 | 2,119,970 | 2,059,838 | 1,879,605 | 1,727,122 | 1,393,796 | 1,201,343 | 1,231,717 | 1,136,166 | 1,144,381 | 1,158,628 | 1,082,835 | 985,352 | 972,821 | 905,217 | 810,265 | 867,011 | 916,310 | 926,563 | 989,959 | 930,629 | 984,277 | 946,525 | 1,007,404 | 1,036,507 | 905,309 | 925,956 | 956,534 | 1,037,000 | 1,160,179 | 1,252,429 | 1,292,915 | 1,294,813 | 1,444,590 | 1,495,096 | 1,518,397 | 1,424,005 | 1,263,698 | 1,224,812 | 1,146,435 | 1,074,853 | 982,197 | 829,756 | 804,689 | 681,383 | 483,038 | 505,229 | 498,655 | 443,877 | 49,923 | 47,442.932 | 75,867.327 | 160,555.244 | 0 | 520,241.103 | 663,299.569 | 581,943.58 | 0 | 0 | 0 | 353,666.434 | 300,626.306 | 254,000 | 213,000 | 172,000 | 154,444.444 | 82,776.667 | 90,000 |
Other Non-Current Assets
| 376,486 | 483,082 | 445,025 | 544,792 | 576,014 | 629,664 | 672,413 | 269,675 | 220,781 | 130,297 | 173,482 | 227,167 | 262,552 | 319,734 | 378,787 | 362,737 | 426,962 | 386,338 | 416,912 | 374,487 | 337,550 | 356,140 | 393,445 | 378,414 | 384,692 | 392,698 | 404,350 | 408,867 | 418,738 | 354,784 | 359,437 | 348,598 | 312,009 | 309,233 | 295,660 | 292,680 | 291,109 | 303,859 | 269,096 | 264,140 | 257,101 | 264,912 | 217,182 | 174,660 | 166,572 | 154,711 | 152,310 | 173,485 | 165,861 | 263,139 | 263,753 | 264,363 | 166,237 | 175,082 | 178,292 | 256,985 | 233,566 | 211,692 | 288,321 | 233,785 | 254,186 | 299,239 | 266,293 | 288,222 | 424,736.126 | 429,314.852 | 236,148.105 | 753,393.46 | 212,823.73 | 210,468.806 | 176,361.217 | 701,672.427 | 583,095.919 | 0 | 133,429.599 | 295,407.099 | 252,000 | 261,000 | 82,000 | 106,666.667 | 61,510 | 62,222.222 |
Total Non-Current Assets
| 25,262,180 | 25,922,769 | 26,256,112 | 27,031,439 | 26,717,413 | 26,790,707 | 26,241,984 | 28,355,350 | 26,315,363 | 25,129,351 | 24,967,448 | 24,559,641 | 24,196,674 | 24,234,417 | 23,972,053 | 24,576,733 | 25,227,997 | 25,726,896 | 25,326,248 | 26,663,424 | 26,611,569 | 25,874,360 | 24,375,583 | 22,874,328 | 21,727,365 | 20,096,685 | 18,685,984 | 17,457,667 | 16,507,591 | 15,158,049 | 14,400,150 | 13,751,781 | 13,386,557 | 13,321,816 | 13,045,526 | 13,321,490 | 13,176,831 | 13,248,114 | 13,726,394 | 13,921,177 | 13,997,770 | 14,282,636 | 13,983,496 | 14,329,101 | 14,682,361 | 14,970,759 | 15,540,826 | 16,557,373 | 17,134,708 | 17,149,053 | 17,304,866 | 17,361,685 | 16,634,367 | 15,784,464 | 15,017,225 | 14,151,964 | 12,932,218 | 12,002,751 | 11,268,176 | 10,418,072 | 10,507,757 | 10,843,783 | 10,370,356 | 8,976,816 | 8,166,574.878 | 8,027,957.427 | 8,094,902.639 | 8,861,255.368 | 9,305,231.134 | 9,618,079.953 | 9,864,713.888 | 10,289,638.407 | 10,432,098.806 | 9,953,669 | 9,666,292.598 | 9,113,778.74 | 8,033,000 | 7,315,000 | 6,631,000 | 6,394,444.438 | 5,519,919.994 | 4,658,888.884 |
Total Assets
| 35,073,787 | 36,112,789 | 35,759,298 | 37,537,732 | 37,371,963 | 36,644,238 | 35,686,019 | 40,133,950 | 38,305,442 | 38,267,145 | 38,154,515 | 37,606,183 | 36,323,689 | 36,397,551 | 35,071,523 | 35,497,408 | 35,054,254 | 35,885,572 | 35,574,563 | 37,443,065 | 35,600,739 | 35,387,981 | 33,175,710 | 32,119,627 | 31,444,211 | 29,995,271 | 29,159,687 | 28,791,729 | 26,501,299 | 24,805,201 | 24,884,336 | 23,570,311 | 22,566,989 | 22,177,943 | 22,577,160 | 23,796,265 | 22,454,805 | 22,472,580 | 22,967,023 | 22,689,120 | 21,323,110 | 21,598,944 | 21,715,284 | 22,346,203 | 23,012,148 | 24,085,901 | 24,455,511 | 25,316,520 | 25,542,597 | 24,531,565 | 25,162,931 | 24,774,110 | 24,670,199 | 24,325,435 | 23,857,658 | 23,792,794 | 22,256,827 | 20,310,977 | 19,719,611 | 17,932,246 | 17,423,661 | 18,562,108 | 17,388,366 | 17,899,664 | 16,908,930.909 | 15,334,683.17 | 13,852,534.674 | 14,010,203.178 | 13,448,755.589 | 12,682,945.495 | 12,873,425.846 | 13,525,179.84 | 13,861,348.582 | 13,666,053 | 13,472,306.39 | 12,813,152.449 | 10,830,000 | 10,145,000 | 9,914,000 | 8,613,333.325 | 7,944,404.437 | 6,952,222.215 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,432,364 | 4,432,283 | 4,175,064 | 4,702,473 | 4,480,948 | 3,935,468 | 4,061,684 | 5,028,864 | 4,491,336 | 5,270,268 | 4,814,055 | 4,329,401 | 3,736,582 | 3,974,921 | 3,779,290 | 4,037,188 | 3,466,222 | 2,872,192 | 2,618,261 | 2,673,332 | 2,815,327 | 2,970,179 | 3,087,461 | 3,176,696 | 2,969,607 | 2,802,837 | 2,875,090 | 2,962,856 | 2,443,627 | 2,437,455 | 2,877,326 | 3,069,747 | 2,412,440 | 2,538,435 | 2,764,694 | 3,392,978 | 2,651,176 | 2,910,738 | 3,391,635 | 3,206,955 | 2,449,643 | 2,965,129 | 2,999,522 | 3,145,804 | 3,612,645 | 4,125,741 | 4,147,036 | 7,611,994 | 7,611,953 | 7,172,863 | 7,775,298 | 7,239,781 | 6,679,577 | 3,079,431 | 2,592,527 | 5,949,926 | 5,420,719 | 1,993,059 | 3,628,036 | 1,433,311 | 3,604,506 | 1,973,256 | 3,032,982 | 2,775,467 | 1,108,873.3 | 1,880,233.664 | 1,174,241.576 | 1,139,655.646 | 1,269,844.676 | 1,922,909.644 | 1,640,333.535 | 870,783.891 | 633,428.303 | 0 | 2,145,176.377 | 565,762.006 | 484,000 | 451,000 | 474,000 | 401,111.111 | 1,612,195.554 | 300,000 |
Short Term Debt
| 5,979,405 | 5,901,957 | 5,228,710 | 5,446,416 | 4,991,268 | 5,270,850 | 5,474,811 | 5,207,580 | 6,058,039 | 4,855,236 | 4,047,718 | 4,955,502 | 4,438,367 | 3,688,701 | 3,136,149 | 2,574,746 | 3,134,352 | 2,889,892 | 1,977,084 | 1,919,581 | 1,847,549 | 1,598,823 | 1,553,907 | 2,048,754 | 2,182,368 | 2,148,016 | 1,452,926 | 1,218,849 | 834,164 | 766,920 | 667,909 | 1,112,695 | 1,451,569 | 886,838 | 1,416,112 | 1,300,195 | 1,085,263 | 1,281,161 | 967,909 | 1,246,896 | 1,451,771 | 1,298,532 | 907,942 | 663,179 | 502,863 | 824,764 | 1,015,272 | 1,406,535 | 1,467,609 | 1,787,427 | 894,972 | 1,133,060 | 1,774,976 | 2,109,822 | 2,100,979 | 1,855,346 | 1,113,902 | 1,172,160 | 2,000,275 | 1,411,876 | 1,392,978 | 1,550,279 | 1,171,392 | 1,256,627 | 1,456,720.42 | 977,312.871 | 414,130.151 | 918,283.686 | 617,070.613 | 742,811.043 | 777,170.227 | 664,299.728 | 790,123.46 | 687,334 | 743,151.794 | 436,325.68 | 209,000 | 207,000 | 762,000 | 0 | 553,264.444 | 645,555.555 |
Tax Payables
| 16,035 | 30,208 | 52,237 | 67,144 | 162,885 | 157,325 | 112,429 | 131,202 | 116,267 | 148,610 | 179,335 | 49,174 | 19,821 | 36,522 | 25,004 | 30,749 | 31,912 | 117,276 | 120,034 | 113,101 | 99,346 | 79,060 | 105,900 | 156,535 | 59,987 | 145,549 | 321,978 | 371,785 | 299,924 | 205,397 | 257,082 | 55,689 | 45,734 | 90,079 | 91,726 | 150,015 | 158,592 | 202,723 | 227,714 | 63,006 | 30,907 | 50,586 | 46,777 | 56,191 | 37,549 | 54,788 | 56,521 | 34,703 | 40,016 | 56,346 | 58,259 | 37,650 | 36,966 | 90,756 | 153,890 | 231,891 | 219,409 | 180,204 | 145,326 | 84,887 | 0 | 177,131 | 294,494 | 343,564 | 0 | 0 | 78,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 862,794 | 3,472,426 | 625,838 | 4,322,012 | 236,378 | 31,183 | 65,069 | 65,831 | 70,080 | 82,101 | 67,046 | 102,394 | 153,202 | 295,078 | 333,821 | 561,470 | 768,244 | 880,380 | 969,995 | 1,086,376 | 1,104,997 | 943,278 | 878,016 | 684,950 | 438,388 | 260,301 | 206,354 | 140,775 | 73,149 | 72,869 | 70,594 | 61,777 | 58,608 | 62,407 | 60,971 | 51,632 | 169,105 | 253,266 | 500,773 | 590,259 | 693,797 | 805,694 | 661,507 | 637,219 | 539,734 | 500,432 | 490,200 | 498,921 | 502,564 | 36,380 | 616,351 | 604,345 | 660,560 | 4,011,335 | 4,124,417 | 1,169,312 | 1,044,332 | 3,075,044 | 775,017 | 2,493,834 | 39,465 | 28,909 | 498,361 | 569,298 | 1,222,856.546 | 75,856.436 | 99,344.569 | 0 | 69,809.463 | 30,757.44 | 53,288.388 | 0 | 0 | 0 | 69,226.541 | 61,586.639 | 58,000 | 49,000 | 116,000 | 0 | 62,433.333 | 52,222.222 |
Other Current Liabilities
| 3,086,036 | 58,717 | 3,855,416 | 88,885 | 3,493,254 | 3,520,628 | 4,359,956 | 4,660,666 | 4,356,144 | 4,327,833 | 5,065,998 | 4,279,110 | 4,303,288 | 4,039,380 | 3,757,688 | 4,028,968 | 3,791,542 | 4,570,992 | 5,419,636 | 4,961,557 | 4,452,435 | 4,218,545 | 4,435,099 | 4,233,349 | 4,178,221 | 4,337,437 | 4,444,312 | 3,756,659 | 3,436,312 | 3,592,000 | 3,442,390 | 2,831,165 | 2,414,352 | 2,288,483 | 2,364,935 | 2,559,728 | 2,543,433 | 2,718,889 | 2,689,239 | 2,504,582 | 2,303,571 | 2,724,448 | 2,219,948 | 2,649,154 | 2,749,171 | 2,856,674 | 3,553,650 | 646,759 | 779,693 | 694,021 | 624,813 | 681,484 | 594,837 | 814,692 | 63,906 | 43,051 | 39,630 | 244,421 | 126,610 | 118,252 | 306,675 | 2,363,138 | 83,147 | 209,901 | 480,201.048 | 446,568.317 | 762,968.166 | 849,959.007 | 611,392.448 | 139,225.529 | 626,499.599 | 1,221,152.946 | 1,572,649.579 | 2,311,304 | 154,088.138 | 1,648,225.476 | 1,684,000 | 1,525,000 | 1,135,000 | 1,124,444.443 | 132,194.444 | 1,294,444.443 |
Total Current Liabilities
| 14,360,599 | 13,865,383 | 13,885,028 | 14,559,786 | 13,201,848 | 12,758,129 | 13,961,520 | 14,962,941 | 14,975,599 | 14,535,438 | 13,994,817 | 13,666,407 | 12,631,439 | 11,998,080 | 11,006,948 | 11,202,372 | 11,160,360 | 11,213,456 | 10,984,976 | 10,640,846 | 10,220,308 | 9,730,825 | 9,954,483 | 10,143,749 | 9,768,584 | 9,548,591 | 8,978,682 | 8,079,139 | 6,787,252 | 6,869,244 | 7,058,219 | 7,075,384 | 6,336,969 | 5,776,163 | 6,606,712 | 7,304,533 | 6,448,977 | 7,164,054 | 7,549,556 | 7,548,692 | 6,898,782 | 7,793,803 | 6,788,919 | 7,095,356 | 7,404,413 | 8,307,611 | 9,206,158 | 10,164,209 | 10,361,819 | 9,690,691 | 9,911,434 | 9,658,670 | 9,709,950 | 10,015,280 | 8,881,829 | 9,017,635 | 7,618,583 | 6,484,684 | 6,529,938 | 5,457,273 | 5,343,624 | 5,915,582 | 4,785,882 | 4,811,293 | 4,268,651.314 | 3,379,971.287 | 2,450,684.462 | 2,907,898.338 | 2,568,117.201 | 2,835,703.656 | 3,097,291.75 | 2,756,236.566 | 2,996,201.341 | 2,998,638 | 3,111,642.851 | 2,711,899.801 | 2,435,000 | 2,232,000 | 2,487,000 | 1,525,555.554 | 2,360,087.775 | 2,292,222.22 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,219,702 | 11,194,206 | 11,349,085 | 12,109,960 | 12,510,792 | 12,003,232 | 9,589,387 | 10,176,982 | 8,018,668 | 8,291,933 | 8,700,414 | 8,591,757 | 9,465,175 | 10,686,180 | 11,016,096 | 11,894,903 | 11,597,818 | 11,757,479 | 11,592,318 | 11,609,527 | 9,659,808 | 9,212,196 | 7,004,870 | 5,664,631 | 5,384,085 | 4,583,674 | 4,150,192 | 4,165,453 | 4,188,394 | 3,917,119 | 4,110,861 | 3,680,291 | 3,420,227 | 3,380,847 | 2,808,119 | 3,080,564 | 3,029,964 | 2,715,115 | 3,279,477 | 3,336,632 | 3,044,176 | 2,466,603 | 2,994,837 | 3,345,342 | 3,593,002 | 3,896,170 | 3,440,585 | 3,246,531 | 3,290,196 | 3,467,228 | 3,722,364 | 2,420,326 | 2,864,318 | 2,495,101 | 3,488,187 | 2,365,352 | 2,465,646 | 2,200,282 | 3,069,809 | 1,671,379 | 1,752,692 | 2,465,797 | 2,733,101 | 3,161,240 | 2,926,246.077 | 3,123,415.842 | 3,045,974.726 | 3,537,396.381 | 3,965,834.371 | 3,371,795.445 | 3,139,164.366 | 3,755,021.952 | 3,421,652.435 | 2,944,286 | 2,821,147.198 | 2,699,373.705 | 2,767,000 | 2,319,000 | 1,925,000 | 1,543,333.332 | 1,592,277.776 | 1,319,999.999 |
Deferred Revenue Non-Current
| 625,140 | 884,593 | 967,050 | 1,291,350 | 1,378,440 | 560,634 | 0 | 0 | 0 | 0 | 96,862 | 101,590 | 129,799 | 136,602 | 199,881 | 3,923 | 20,588 | 185,336 | 327,434 | 519,381 | 692,099 | 897,811 | 1,116,433 | 1,218,791 | 1,430,168 | 759,881 | 830,335 | 960,361 | 569,800 | 0 | 0 | 415,895 | 364,545 | 424,275 | 0 | 342,819 | 294,486 | 0 | 8,623 | 375,351 | 101,440 | 192,384 | 434,891 | 570,068 | 868,024 | 978,648 | 1,061,904 | 0 | 194,570 | 0 | 152,038 | 0 | 0 | 0 | 87,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,143 | 1,646 | 2,069 | 2,835 | 3,295 | 4,927 | 4,346 | 9,394 | 7,662 | 6,235 | 6,636 | 8,413 | 8,491 | 9,046 | 9,530 | 9,767 | 10,586 | 11,338 | 11,210 | 14,250 | 14,351 | 14,734 | 15,087 | 15,122 | 15,854 | 23,657 | 24,646 | 27,324 | 28,088 | 28,872 | 32,108 | 29,722 | 32,533 | 33,168 | 34,663 | 36,309 | 33,345 | 0 | 245 | 207 | 102 | 214 | 119 | 432 | 262,411 | 224,062 | 0 | 0 | 174 | 0 | 240 | 0 | 0 | 0 | 6,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 687,619 | 626,538 | 785,522 | 683,609 | 766,700 | 788,572 | 811,539 | 701,030 | 673,179 | 676,313 | 593,285 | 626,379 | 328,062 | 328,542 | 102,129 | 212,064 | 164,129 | 154,902 | 170,344 | 333,136 | 285,615 | 242,881 | 198,591 | 385,255 | 312,672 | 253,832 | 194,322 | 391,340 | 338,310 | 281,043 | 220,760 | 67,356 | 66,216 | 62,853 | 422,710 | 10,522 | 14,017 | 400,829 | 345,712 | 36,004 | 372,386 | 430,118 | 699,098 | 682,014 | 351,098 | 334,515 | 506,684 | 1,928,933 | 1,799,908 | 1,374,813 | 1,245,827 | 2,512,302 | 1,320,335 | 1,060,434 | 332,547 | 1,120,485 | 1,180,908 | 1,156,737 | 165,927 | 1,142,865 | 1,199,129 | 1,331,006 | 580,760 | 25,740 | 248,741.362 | 123,412.871 | 102,427.903 | 116,607.452 | 97,817.41 | 95,470.599 | 80,652.887 | 73,811.081 | 68,376.069 | 56,827 | 45,552.114 | 60,542.798 | 53,000 | 41,000 | 31,000 | 42,222.222 | 37,818.889 | 27,777.778 |
Total Non-Current Liabilities
| 11,533,604 | 12,706,983 | 13,103,726 | 14,087,754 | 14,659,227 | 13,357,365 | 10,405,272 | 10,887,406 | 8,699,509 | 8,974,481 | 9,397,197 | 9,328,139 | 9,931,527 | 11,160,370 | 11,327,636 | 12,120,657 | 11,793,121 | 12,109,055 | 12,101,306 | 12,476,294 | 10,651,873 | 10,367,622 | 8,334,981 | 7,283,799 | 7,142,779 | 5,621,044 | 5,199,495 | 5,544,478 | 5,124,592 | 4,227,034 | 4,363,729 | 4,193,264 | 3,883,521 | 3,901,143 | 3,265,492 | 3,470,214 | 3,371,812 | 3,115,944 | 3,634,057 | 3,748,194 | 3,518,104 | 3,089,319 | 4,128,945 | 4,597,856 | 5,074,535 | 5,433,395 | 5,009,173 | 5,175,464 | 5,284,848 | 4,842,041 | 5,120,469 | 4,932,628 | 4,184,653 | 3,555,535 | 3,914,862 | 3,485,837 | 3,646,554 | 3,357,019 | 3,235,736 | 2,814,244 | 2,951,821 | 3,796,803 | 3,313,861 | 3,387,397 | 3,174,987.438 | 3,246,828.713 | 3,148,402.628 | 3,654,003.833 | 4,063,651.78 | 3,467,266.044 | 3,219,817.253 | 3,828,833.033 | 3,490,028.504 | 3,001,113 | 2,866,699.311 | 2,759,916.503 | 2,820,000 | 2,360,000 | 1,956,000 | 1,585,555.554 | 1,630,096.665 | 1,347,777.776 |
Total Liabilities
| 25,894,203 | 26,572,366 | 26,988,754 | 28,647,540 | 27,861,075 | 26,115,494 | 24,366,792 | 25,850,347 | 23,675,108 | 23,509,919 | 23,392,014 | 22,994,546 | 22,562,966 | 23,158,450 | 22,334,584 | 23,323,029 | 22,953,481 | 23,322,511 | 23,086,282 | 23,117,140 | 20,872,181 | 20,098,447 | 18,289,464 | 17,427,548 | 16,911,363 | 15,169,635 | 14,178,177 | 13,623,617 | 11,911,844 | 11,096,278 | 11,421,948 | 11,268,648 | 10,220,490 | 9,677,306 | 9,872,204 | 10,774,747 | 9,820,789 | 10,279,998 | 11,183,613 | 11,296,886 | 10,416,886 | 10,883,122 | 10,917,864 | 11,693,212 | 12,478,948 | 13,741,006 | 14,215,331 | 15,339,673 | 15,646,667 | 14,532,732 | 15,031,903 | 14,591,298 | 13,894,603 | 13,570,815 | 12,796,691 | 12,503,472 | 11,265,137 | 9,841,703 | 9,765,674 | 8,271,517 | 8,295,445 | 9,712,385 | 8,099,743 | 8,198,690 | 7,443,638.752 | 6,626,800.001 | 5,599,087.091 | 6,561,902.171 | 6,631,768.981 | 6,302,969.7 | 6,317,109.002 | 6,585,069.599 | 6,486,229.845 | 5,999,751 | 5,978,342.163 | 5,471,816.304 | 5,255,000 | 4,592,000 | 4,443,000 | 3,111,111.108 | 3,990,184.44 | 3,639,999.996 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,500,000 | 2,500,000 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,078 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,079 | 1,789,626.18 | 1,791,791.089 | 1,790,090.828 | 4,021,135.108 | 1,751,101.672 | 1,704,060.595 | 1,706,502.257 | 0 | 0 | 4,033,928 | 1,770,124.913 | 1,794,363.263 | 1,588,000 | 1,589,000 | 1,571,000 | 1,569,999.998 | 1,393,694.443 | 1,407,777.776 |
Retained Earnings
| 1,381,966 | 1,889,974 | 2,676,014 | 2,567,284 | 3,287,252 | 4,145,617 | 5,359,769 | 7,278,419 | 8,072,910 | 8,325,146 | 8,541,521 | 8,526,710 | 8,109,354 | 7,748,806 | 7,524,297 | 6,841,972 | 6,812,370 | 7,302,500 | 7,503,312 | 9,201,528 | 9,622,298 | 10,176,992 | 10,239,965 | 10,078,039 | 10,078,081 | 10,379,127 | 10,621,571 | 10,582,527 | 10,143,348 | 9,455,040 | 9,004,283 | 8,085,604 | 7,908,569 | 7,981,165 | 8,158,526 | 8,255,646 | 8,067,004 | 7,732,754 | 7,455,063 | 7,188,056 | 6,838,521 | 6,580,689 | 6,662,655 | 6,590,167 | 6,345,249 | 6,242,671 | 6,238,989 | 5,924,248 | 5,823,865 | 5,934,666 | 6,063,359 | 6,077,086 | 6,709,542 | 6,687,001 | 6,995,865 | 7,277,156 | 6,951,498 | 6,429,082 | 5,763,097 | 5,427,873 | 4,859,484 | 4,558,168 | 5,001,934 | 5,552,848 | 5,346,137.179 | 4,606,044.555 | 4,196,664.803 | 3,429,898.886 | 2,880,469.557 | 2,553,284.33 | 2,718,373.096 | 2,957,114.824 | 3,308,641.988 | 3,603,858 | 3,505,161.388 | 3,291,231.745 | 2,981,000 | 2,944,000 | 2,899,000 | 2,951,111.108 | 2,544,785.553 | 1,881,111.109 |
Accumulated Other Comprehensive Income/Loss
| 929,924 | 727,279 | 515,976 | 699,124 | 571,710 | 781,522 | 479,628 | 1,187,631 | 816,667 | 681,245 | 537,142 | 430,570 | 112,188 | 32,982 | -163,446 | 48,680 | 1,812 | 26,119 | -203,021 | -99,090 | -139,309 | -146,213 | -300,968 | -321,391 | -169,686 | -182,040 | -288,280 | -88,404 | -182,085 | -305,211 | -88,478 | -283,912 | -79,732 | -18,745 | -5,766 | 182,059 | 15,819 | -54,734 | -63,843 | -162,065 | -261,734 | -111,964 | -91,674 | -58,034 | 56,053 | -23,061 | -69,370 | 0 | 0 | 0 | 12,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,423 | 132,706 | 168,582 | 168,429 | 173,938 | 105,515 | 75,307.853 | 53,837.624 | 15,694.757 | -1,821.991 | -15,024.381 | -17,993.905 | -11,796.327 | -2,802.952 | 24,691.358 | 0 | -1,352.054 | -32,359.082 | -10,000 | 31,000 | 33,000 | 2,222.222 | 15,740 | 23,333.333 |
Other Total Stockholders Equity
| 2,821,006 | 2,821,006 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,251,113 | 2,269,748 | 2,260,800 | 2,251,113 | 2,289,615 | 2,251,113 | 2,251,113 | 2,251,113 | 2,205,436 | 2,251,113 | 2,251,113 | 2,257,339 | 2,311,071 | 2,311,071 | 2,311,071 | 2,311,071 | 2,253,444 | 2,254,134.034 | 2,256,123.763 | 2,250,911.053 | -910.996 | 2,200,439.76 | 2,140,624.775 | 2,143,237.818 | 3,985,798.37 | 4,041,785.391 | 28,516 | 2,220,029.98 | 2,288,100.217 | 1,016,000 | 989,000 | 968,000 | 978,888.888 | 0 | 0 |
Total Shareholders Equity
| 7,632,896 | 7,938,259 | 7,232,182 | 7,306,600 | 7,899,154 | 8,967,331 | 9,879,589 | 12,506,242 | 12,929,769 | 13,046,583 | 13,118,855 | 12,997,472 | 12,261,734 | 11,821,980 | 11,401,043 | 10,930,844 | 10,854,374 | 11,368,811 | 11,340,483 | 13,142,630 | 13,523,181 | 14,070,971 | 13,979,189 | 13,796,840 | 13,948,587 | 14,237,279 | 14,373,483 | 14,534,315 | 14,001,455 | 13,190,021 | 12,955,997 | 11,841,884 | 11,869,029 | 12,002,612 | 12,192,952 | 12,477,897 | 12,123,015 | 11,718,212 | 11,431,412 | 11,066,183 | 10,616,979 | 10,508,917 | 10,611,173 | 10,572,325 | 10,441,494 | 10,259,802 | 10,209,811 | 9,964,440 | 9,882,692 | 9,984,545 | 10,115,732 | 10,155,780 | 10,749,734 | 10,727,193 | 11,036,057 | 11,271,671 | 10,991,690 | 10,469,274 | 9,953,937 | 9,660,729 | 9,128,216 | 8,826,747 | 9,276,022 | 9,700,886 | 9,465,205.246 | 8,707,797.031 | 8,253,361.441 | 7,448,301.007 | 6,816,986.608 | 6,379,975.795 | 6,556,316.843 | 6,940,110.241 | 7,375,118.737 | 7,666,302 | 7,493,964.228 | 7,341,336.144 | 5,575,000 | 5,553,000 | 5,471,000 | 5,502,222.217 | 3,954,219.996 | 3,312,222.219 |
Total Equity
| 9,179,584 | 9,540,423 | 8,770,544 | 8,890,192 | 9,510,888 | 10,528,744 | 11,319,227 | 14,283,603 | 14,630,334 | 14,757,226 | 14,762,501 | 14,611,637 | 13,760,723 | 13,239,101 | 12,736,939 | 12,174,379 | 12,100,773 | 12,563,061 | 12,488,281 | 14,325,925 | 14,728,558 | 15,289,534 | 14,886,246 | 14,692,079 | 14,532,848 | 14,825,636 | 14,981,510 | 15,168,112 | 14,589,455 | 13,708,923 | 13,462,388 | 12,301,663 | 12,346,499 | 12,500,637 | 12,704,956 | 13,021,518 | 12,634,016 | 12,192,582 | 11,783,410 | 11,392,234 | 10,906,224 | 10,715,822 | 10,797,420 | 10,652,991 | 10,533,200 | 10,344,895 | 10,240,180 | 9,976,847 | 9,895,930 | 9,998,833 | 10,131,028 | 10,182,812 | 10,775,596 | 10,754,620 | 11,060,967 | 11,289,322 | 10,991,690 | 10,469,274 | 9,953,937 | 9,660,729 | 9,128,216 | 8,849,723 | 9,288,623 | 9,700,974 | 9,465,292.157 | 8,707,883.169 | 8,253,447.583 | 7,448,301.007 | 6,816,986.608 | 6,379,975.795 | 6,556,316.843 | 6,940,110.241 | 7,375,118.737 | 7,666,302 | 7,493,964.228 | 7,341,336.144 | 5,575,000 | 5,553,000 | 5,471,000 | 5,502,222.217 | 3,954,219.996 | 3,312,222.219 |
Total Liabilities & Shareholders Equity
| 35,073,787 | 36,112,789 | 35,759,298 | 37,537,732 | 37,371,963 | 36,644,238 | 35,686,019 | 40,133,950 | 38,305,442 | 38,267,145 | 38,154,515 | 37,606,183 | 36,323,689 | 36,397,551 | 35,071,523 | 35,497,408 | 35,054,254 | 35,885,572 | 35,574,563 | 37,443,065 | 35,600,739 | 35,387,981 | 33,175,710 | 32,119,627 | 31,444,211 | 29,995,271 | 29,159,687 | 28,791,729 | 26,501,299 | 24,805,201 | 24,884,336 | 23,570,311 | 22,566,989 | 22,177,943 | 22,577,160 | 23,796,265 | 22,454,805 | 22,472,580 | 22,967,023 | 22,689,120 | 21,323,110 | 21,598,944 | 21,715,284 | 22,346,203 | 23,012,148 | 24,085,901 | 24,455,511 | 25,316,520 | 25,542,597 | 24,531,565 | 25,162,931 | 24,774,110 | 24,670,199 | 24,325,435 | 23,857,658 | 23,792,794 | 22,256,827 | 20,310,977 | 19,719,611 | 17,932,246 | 17,423,661 | 18,562,108 | 17,388,366 | 17,899,664 | 16,908,930.909 | 15,334,683.17 | 13,852,534.674 | 14,010,203.178 | 13,448,755.589 | 12,682,945.495 | 12,873,425.846 | 13,525,179.84 | 13,861,348.582 | 13,666,053 | 13,472,306.39 | 12,813,152.449 | 10,830,000 | 10,145,000 | 9,914,000 | 8,613,333.325 | 7,944,404.437 | 6,952,222.215 |