Dong-A ST Co., Ltd.
KRX:170900.KS
76700 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 270,749.511 | 267,314.895 | 212,754.235 | 274,317.65 | 291,666.174 | 249,045.144 | 264,577.929 | 213,579.412 | 201,393.727 | 205,701.982 | 194,602.445 | 208,130.624 | 180,350.572 | 210,425.317 | 148,405.845 | 234,317.671 | 242,474.218 | 238,811.996 | 224,724.052 | 277,958.211 | 249,214.731 | 204,949.163 | 218,151.835 | 200,006.725 | 203,992.921 | 210,663.041 | 191,185.017 | 204,454.597 | 286,842.885 | 296,317.679 | 285,877.024 | 308,498.434 | 295,106.21 | 323,400.395 | 296,167.212 | 245,713.197 | 306,826.851 | 289,533.045 | 293,438.922 | 226,952.229 | 205,130.981 | 147,236.11 | 132,263.8 | 136,622.504 | 133,422.551 |
Short Term Investments
| 139,585.895 | 28,468 | 75,520.187 | 55,910.834 | 49,533.891 | 46,649.379 | 24,746.632 | 145,091.48 | 140,729.858 | 160,156.236 | 109,888 | 131,159.443 | 61,508.541 | 42,801.033 | 108,342.031 | 59,450.307 | 120.07 | 12,348.26 | 11,693.78 | 12,723.13 | 12,273.68 | 12,085.96 | 705.99 | 5,594.18 | 1,717.08 | 1,707.38 | 2,292.87 | 2,185.73 | 1,175 | 1,175 | 1,175 | 440 | 2,340 | 2,340 | 2,640 | 12,248.75 | 23,178.063 | 21,749.372 | 21,388.994 | 17,648.75 | 17,973.387 | 18,120.843 | 12,508.75 | 2,500 | 3,000 |
Cash and Short Term Investments
| 410,335.406 | 295,782.895 | 288,274.422 | 330,228.484 | 341,200.065 | 295,694.523 | 289,324.561 | 358,670.892 | 342,123.585 | 365,858.218 | 304,490.445 | 339,290.067 | 241,859.112 | 253,226.349 | 256,747.876 | 293,767.978 | 242,594.288 | 251,160.256 | 236,417.832 | 290,681.341 | 261,488.411 | 217,035.123 | 218,857.825 | 205,600.905 | 205,710.001 | 212,370.421 | 193,477.887 | 206,640.327 | 288,017.885 | 297,492.679 | 287,052.024 | 308,938.434 | 297,446.21 | 325,740.395 | 298,807.212 | 257,961.947 | 330,004.914 | 311,282.417 | 314,827.916 | 244,600.979 | 223,104.368 | 165,356.953 | 144,772.55 | 139,122.504 | 136,422.551 |
Net Receivables
| 120,666.797 | 156,065.971 | 123,051.115 | 112,882.115 | 97,068.462 | 97,560.995 | 111,464.611 | 104,306.071 | 105,050.574 | 101,751.786 | 119,712.235 | 110,895.691 | 103,764.319 | 92,728.88 | 98,780.691 | 101,925.478 | 93,588.777 | 131,981.625 | 101,057.827 | 98,731.881 | 100,249.492 | 95,176.485 | 103,104.031 | 113,074.682 | 110,216.918 | 105,597.183 | 120,771.306 | 0 | 0 | 0 | 168,592.19 | 122,625.509 | 149,037.058 | 0 | 131,738.827 | 0 | 0 | 103,126.715 | 98,220.23 | 0 | 0 | 113,428.142 | 110,768.551 | 0 | 0 |
Inventory
| 125,077.18 | 119,713.477 | 116,313.59 | 117,676.281 | 121,250.656 | 110,939.435 | 100,145.708 | 99,559.751 | 97,726.136 | 103,020.531 | 104,596.492 | 109,406.001 | 104,168.859 | 109,767.586 | 104,561.325 | 106,511.527 | 112,577.158 | 100,441.134 | 114,577.416 | 111,104.766 | 112,734.389 | 115,123.999 | 103,101.052 | 102,645.984 | 101,176.161 | 102,237.903 | 98,550.262 | 101,850.3 | 101,534.691 | 104,842.317 | 105,873.067 | 100,545.381 | 102,667.892 | 98,305.699 | 96,623.081 | 92,272.021 | 92,929.767 | 84,281.03 | 86,662.577 | 91,987.22 | 93,607.227 | 94,788.231 | 93,109.132 | 90,572.91 | 94,082.564 |
Other Current Assets
| 16,441.124 | 15,989.017 | 16,659.618 | 14,714.567 | 8,173.811 | 9,432.369 | 1,904.081 | 9,701.464 | 13,937.125 | 9,888.741 | 2,198.459 | 18,306.667 | 10,158.181 | 10,797.609 | 2,153.273 | 8,800.86 | 9,742.421 | 8,032.969 | 1,266.094 | 10,307.904 | 12,520.198 | 17,035.911 | 1,423.159 | 889.702 | 891.237 | 893.179 | -0 | 123,676.812 | 113,111.97 | 113,104.866 | 0.001 | -0.001 | -0.001 | 104,088.868 | 2,463.225 | 107,822.824 | 96,080.494 | 0.001 | -0 | 101,582.117 | 111,991.75 | -0.001 | 0 | 115,517.929 | 119,154.499 |
Total Current Assets
| 672,520.507 | 587,551.359 | 544,298.745 | 575,501.447 | 567,692.994 | 513,627.321 | 502,838.961 | 572,238.178 | 558,837.42 | 580,519.276 | 530,997.632 | 577,898.426 | 459,950.471 | 466,520.424 | 462,243.165 | 511,005.843 | 458,502.644 | 491,615.984 | 453,319.169 | 510,825.893 | 486,992.49 | 444,371.518 | 426,486.067 | 422,211.273 | 417,994.317 | 421,098.686 | 412,799.455 | 432,167.439 | 502,664.546 | 515,439.862 | 561,517.282 | 532,109.323 | 549,151.159 | 528,134.962 | 529,632.346 | 458,056.792 | 519,015.175 | 498,690.163 | 499,710.722 | 438,170.316 | 428,703.345 | 373,573.325 | 348,650.234 | 345,213.343 | 349,659.614 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 460,715.311 | 452,924.447 | 454,041.694 | 450,780.09 | 448,454.07 | 439,198.617 | 437,577.686 | 436,734.866 | 431,237.418 | 425,379.032 | 414,803.476 | 396,264.757 | 372,888.658 | 370,002.786 | 350,314.147 | 335,067.566 | 322,612.512 | 323,265.845 | 319,469.611 | 318,699.744 | 321,225.631 | 325,602.534 | 326,102.011 | 326,793.239 | 329,587.987 | 333,374.375 | 335,775.299 | 345,140.024 | 348,955.56 | 354,614.791 | 366,208.892 | 369,130.819 | 369,157.003 | 410,638.497 | 411,524.884 | 460,740.512 | 462,549.73 | 463,130.638 | 461,090.521 | 450,571.262 | 452,274.295 | 452,049.745 | 445,018.05 | 441,992.808 | 445,988.251 |
Goodwill
| 142,746.484 | 42,196.881 | 42,196.881 | 12,558.509 | 12,558.509 | 0 | 0 | 0 | 0 | 0 | 0 | 1,308.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675.051 | 1,675.051 | 1,701.721 | 1,701.721 | 1,701.721 | 1,701.721 | 1,701.721 | 1,701.721 | 1,742.136 | 1,742.136 | 1,742.136 | 1,742.136 | 1,742.136 |
Intangible Assets
| 33,736.361 | 85,348.747 | 78,924.231 | 73,519.745 | 69,374.716 | 65,972.678 | 61,982.967 | 57,242.774 | 50,052.294 | 41,375.31 | 38,409.892 | 34,060.877 | 29,342.859 | 20,916.344 | 20,727.198 | 18,834.953 | 18,343.634 | 17,125.787 | 15,765.885 | 16,255.988 | 15,852.024 | 15,681.985 | 11,204.958 | 11,292.61 | 11,950.739 | 12,740.297 | 12,998.488 | 12,938.822 | 12,971.032 | 15,566.013 | 15,802.568 | 15,905.174 | 17,413.762 | 17,375.359 | 18,361.253 | 17,593.374 | 17,486.245 | 16,421.628 | 12,768.726 | 12,520.886 | 12,134.193 | 9,923.405 | 11,225.86 | 10,541.369 | 9,915.767 |
Goodwill and Intangible Assets
| 142,746.484 | 42,196.881 | 121,121.112 | 86,078.254 | 81,933.225 | 65,972.678 | 61,982.967 | 57,242.774 | 50,052.294 | 41,375.31 | 38,409.892 | 35,369.377 | 29,342.859 | 20,916.344 | 20,727.198 | 18,834.953 | 18,343.634 | 17,125.787 | 15,765.885 | 16,255.988 | 15,852.024 | 15,681.985 | 11,204.958 | 11,292.61 | 11,950.739 | 12,740.297 | 12,998.488 | 12,938.822 | 12,971.032 | 15,566.013 | 15,802.568 | 15,905.174 | 19,088.813 | 19,050.41 | 20,062.974 | 19,295.095 | 19,187.966 | 18,123.349 | 14,470.447 | 14,222.607 | 13,876.329 | 11,665.541 | 12,967.996 | 12,283.505 | 11,657.903 |
Long Term Investments
| 129,740.453 | 119,895.594 | 118,563.915 | -19,470.35 | -14,484.791 | -12,916.986 | 11,223.387 | -97,739.316 | -97,379.44 | -119,336.685 | -68,257.98 | -92,643.156 | -20,557.209 | -257.924 | -59,829.82 | -16,525.768 | 111,493.633 | 121,526.961 | 98,148.103 | 66,419.284 | 64,522.582 | 73,503.146 | 81,348.9 | 88,236.267 | 92,030.757 | 77,418.606 | 22,119.588 | 19,427.742 | 18,280.389 | 15,811.764 | 16,218.396 | 16,507.497 | 14,773.197 | 13,195.946 | 14,315.567 | 5,010.323 | -16,564.26 | -15,458.993 | -11,160.631 | -6,859.724 | -8,218.223 | -5,447.886 | 4,876.969 | 33,598.439 | 29,296.66 |
Tax Assets
| 479.747 | 479.582 | 51,273.902 | 471.81 | 471.81 | 471.81 | 121.171 | 295.553 | 295.553 | 295.553 | 295.553 | 261.965 | 149,383.986 | 130,712.42 | 207,212.734 | 164,916.496 | 105,890.749 | 118,431.004 | 122,072.978 | 122,645.04 | 122,614.686 | 116,445.349 | 103,531.075 | 110,816.946 | 109,596.171 | 112,254.435 | 116,026.551 | 0 | 0 | 0 | 106,869.548 | 82,787.474 | 986.666 | 1,218.992 | 1,312.981 | 1,454.317 | 1,586.803 | 1,703.126 | 1,765.52 | 949.694 | 949.694 | 0 | 120,205.026 | 0 | 104,279.516 |
Other Non-Current Assets
| 23,552.615 | 107,932.197 | 25,920.583 | 175,254.761 | 170,176.515 | 168,279.946 | 143,980.761 | 232,728.511 | 230,451.818 | 248,810.328 | 199,736.954 | 218,975.366 | 401.42 | 425.597 | 0 | 572.822 | 603.626 | 3.211 | -0.001 | 3.839 | 4.357 | 4.87 | 0 | -0.001 | 0.001 | -0.001 | -0 | 111,586.927 | 112,309.894 | 113,574.414 | -0.001 | 0.001 | 90,185.149 | 87,692.944 | 86,690.171 | 104,096.433 | 117,017.968 | 115,964.9 | 115,981.665 | 112,730.628 | 113,600.442 | 115,225.007 | -0 | 110,917.055 | -0.001 |
Total Non-Current Assets
| 757,234.61 | 723,428.701 | 770,921.207 | 693,114.565 | 686,550.829 | 661,006.065 | 654,885.972 | 629,262.387 | 614,657.642 | 596,523.538 | 584,987.895 | 558,228.309 | 531,459.714 | 521,799.223 | 518,424.259 | 502,866.069 | 558,944.153 | 580,352.808 | 555,456.577 | 524,023.895 | 524,219.28 | 531,237.884 | 522,186.945 | 537,139.061 | 543,165.655 | 535,787.712 | 486,919.926 | 489,093.515 | 492,516.875 | 499,566.982 | 505,099.404 | 484,330.965 | 494,190.828 | 531,796.789 | 533,906.578 | 590,596.68 | 583,778.207 | 583,463.02 | 582,147.521 | 571,614.467 | 572,482.537 | 573,492.407 | 583,068.041 | 598,791.807 | 591,222.329 |
Total Assets
| 1,429,755.118 | 1,310,980.06 | 1,315,219.952 | 1,268,616.012 | 1,254,243.823 | 1,174,633.386 | 1,157,724.934 | 1,201,500.565 | 1,173,495.062 | 1,177,042.815 | 1,115,985.527 | 1,136,126.735 | 991,410.185 | 988,319.647 | 980,667.424 | 1,013,871.912 | 1,017,446.797 | 1,071,968.791 | 1,008,775.746 | 1,034,849.788 | 1,011,211.77 | 975,609.402 | 948,673.011 | 959,350.334 | 961,159.972 | 956,886.398 | 899,719.381 | 921,260.954 | 995,181.421 | 1,015,006.844 | 1,066,616.686 | 1,016,440.288 | 1,043,341.987 | 1,059,931.751 | 1,063,538.923 | 1,048,653.472 | 1,102,793.382 | 1,082,153.183 | 1,081,858.243 | 1,009,784.783 | 1,001,185.882 | 947,065.732 | 931,718.274 | 944,005.151 | 940,881.944 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 48,992.229 | 38,447.124 | 43,288.841 | 36,770.014 | 42,469.35 | 28,188.577 | 35,670.073 | 34,075.184 | 31,923.553 | 39,279.88 | 35,996.611 | 33,344.766 | 28,606.019 | 32,831.838 | 31,535.545 | 28,781.851 | 32,366.778 | 36,252.732 | 37,975.231 | 34,913.97 | 35,367.59 | 37,562.853 | 28,917.194 | 25,433.693 | 33,209.147 | 29,935.184 | 30,566.638 | 27,079.914 | 23,743.719 | 27,342.905 | 27,812.172 | 32,868.777 | 34,661.629 | 33,137.649 | 32,222.799 | 29,886.435 | 28,658.263 | 28,587.168 | 28,525.447 | 25,662.755 | 26,804.764 | 27,430.557 | 29,857.322 | 24,511.619 | 25,559.13 |
Short Term Debt
| 260,328.12 | 249,407.25 | 240,740.682 | 189,232.991 | 74,855.206 | 96,472.141 | 65,031.934 | 115,004.635 | 133,159.343 | 142,988.69 | 144,467.077 | 123,794.965 | 103,360.347 | 53,341.615 | 53,004.707 | 54,343.469 | 53,964.863 | 93,051.347 | 93,020.961 | 112,945.352 | 112,783.873 | 142,465.536 | 140,231.311 | 101,040.642 | 101,042.129 | 130,595.699 | 120,450.37 | 149,987.871 | 229,789.972 | 253,643.073 | 252,762.972 | 254,672.401 | 193,700.264 | 144,346.316 | 144,457.344 | 110,364.281 | 157,848.151 | 126,310.601 | 127,706.203 | 128,863.033 | 60,981.295 | 60,945.314 | 80,768.476 | 93,250.518 | 111,949.286 |
Tax Payables
| 96.08 | 364.727 | 5,129.62 | 3,419.232 | 889.685 | 1,998.97 | 5,071.811 | 3,474.267 | 1,355.482 | 6,417.746 | 1,279.172 | 2,305.147 | 363.895 | 12.525 | 1,735.138 | 5,192.166 | 7,295.825 | 25,479.61 | 12,837.7 | 10,102.708 | 8,146.592 | 7,194.63 | 10,226.702 | 5,882.531 | 5,129.891 | 4,217.293 | 3,587.336 | 3,594.639 | 3,511.916 | 6,257.301 | 1,529.124 | 7,468.28 | 5,841.275 | 13,582.191 | 12,952.364 | 6,229.528 | 10,316.021 | 11,582.751 | 9,496.911 | 14,092.789 | 14,099.975 | 11,442.805 | 7,628.133 | 23,508.704 | 24,568.197 |
Deferred Revenue
| 96.08 | 6,265.739 | 3,193.058 | 71,134.387 | 65,146.882 | 0 | 2,646.734 | 0 | 0 | 0 | 95,071.892 | 84,100.794 | 54,633.309 | 65,182.412 | 63,175.922 | 55,966.033 | 60,153.591 | 84,028.326 | 85,119.476 | 76,823.98 | 72,972.378 | 82,067.242 | 99,836.822 | 70,214.513 | 5,129.891 | 4,217.293 | 68,536.689 | 3,594.639 | 3,511.916 | 76,381.22 | 105,571.087 | 57,652.359 | 5,841.275 | 13,582.191 | 61,608.904 | 6,229.528 | 65,248.494 | 11,582.751 | 67,751.668 | 14,092.789 | 77,627.34 | 11,442.805 | 61,003.445 | 23,508.704 | 24,568.197 |
Other Current Liabilities
| 77,619.338 | 80,983.353 | 104,232.902 | 17,474.073 | 13,313.583 | 78,179.454 | 79,358.883 | 80,511.001 | 84,848.374 | 93,083.897 | 0.003 | 20,878.011 | 22,240.097 | 7,654.557 | -0.001 | 8,823.954 | 1,973.729 | 1,630.755 | -0 | 4,983.262 | 8,905.961 | 13,384.447 | -0.001 | -0.001 | 62,239.762 | 59,515.712 | -0 | 64,427.953 | 74,362.53 | 0.001 | 0.001 | -0.001 | 55,033.773 | 52,036.934 | 0 | 58,342.409 | -0.001 | 57,174.984 | 0.001 | 59,156.928 | -0.001 | 80,295.612 | -0 | 84,874.805 | 88,844.053 |
Total Current Liabilities
| 387,035.766 | 375,103.467 | 391,455.483 | 314,611.465 | 195,785.022 | 202,840.172 | 182,707.624 | 229,590.82 | 249,931.269 | 275,352.467 | 275,535.583 | 262,118.537 | 208,839.772 | 159,010.422 | 147,716.173 | 147,915.307 | 148,458.961 | 214,963.159 | 216,115.668 | 229,666.564 | 230,029.802 | 275,480.078 | 268,985.327 | 196,688.847 | 201,620.929 | 224,263.888 | 219,553.697 | 245,090.377 | 331,408.137 | 357,367.199 | 386,146.232 | 345,193.536 | 289,236.941 | 243,103.09 | 238,289.047 | 204,822.653 | 251,754.907 | 223,655.504 | 223,983.319 | 227,775.505 | 165,413.398 | 180,114.288 | 171,629.244 | 226,145.646 | 250,920.666 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 328,268.982 | 230,488.025 | 161,991.917 | 215,225.372 | 325,117.198 | 246,236.6 | 247,148.341 | 251,057.083 | 228,733.409 | 216,430.344 | 156,112.332 | 176,194.869 | 102,974.215 | 153,498.19 | 153,893.421 | 154,592.064 | 153,725.967 | 114,340.165 | 113,820.934 | 143,521.479 | 142,847.311 | 71,532.325 | 69,952.904 | 109,906.267 | 109,892.125 | 109,877.634 | 59,891.841 | 39,922.755 | 39,911.918 | 39,900.757 | 39,893.926 | 69,825.609 | 148,631.136 | 199,644.845 | 228,115.788 | 262,673.854 | 279,495.395 | 322,176.921 | 321,019.244 | 248,944.098 | 315,450.612 | 275,928.458 | 274,352.652 | 242,572.041 | 221,894.617 |
Deferred Revenue Non-Current
| 3,798.755 | 3,671.993 | 11,085.691 | 8,738.058 | 8,675.688 | 0 | 8,463.041 | 0 | 0 | 0 | 7,182.211 | 28,791.918 | 30,943.896 | 29,191.145 | 667.796 | 24,750.763 | 22,148.822 | 19,917.631 | 667.812 | 33,005.744 | 30,736.103 | 28,349.107 | 438.469 | 3,238.121 | 7,402.097 | 11,262.454 | 15,359.315 | 18,906.834 | 22,931.996 | 27,001.634 | 31,113.359 | 216.979 | 487.265 | 422.482 | 894.126 | 1,227.818 | 1,562.126 | 1,893.303 | 2,216.711 | 2,608.515 | 3,229.053 | 3,350.448 | 3,867.661 | 4,430.5 | 21,050.452 |
Deferred Tax Liabilities Non-Current
| 9,090.076 | 9,090.076 | 56,197.978 | 13,851.914 | 13,851.914 | 13,851.914 | 13,501.275 | 10,474.277 | 10,407.308 | 10,461.665 | 11,567.573 | 10,409.63 | 11,633.316 | 13,480.628 | 12,245.035 | 13,995.137 | 17,420.49 | 23,069.871 | 15,423.226 | 8,488.538 | 6,628.386 | 6,836.5 | 4,698.797 | 11,638.941 | 12,256.018 | 7,584.112 | 6,072.936 | 10,219.28 | 7,410.186 | 3,848.008 | 10,410.283 | 10,778.598 | 13,841.214 | 13,238.655 | 17,120.176 | 21,149.977 | 17,160.403 | 18,065.912 | 20,794.065 | 18,800.295 | 19,539.66 | 24,211.697 | 25,829.026 | 25,152.228 | 23,531.137 |
Other Non-Current Liabilities
| 26,723.874 | 24,877.454 | 11,180.992 | 11,626.851 | 11,633.238 | 22,041.187 | 15,793.65 | 36,847.18 | 32,285.514 | 25,300.609 | 9,208.71 | 5,123.984 | 685.95 | 342.048 | 24,048.177 | 1,300.875 | 1,616.115 | 407.236 | 16,890.482 | 1,067.519 | 1,375.493 | 1,740.815 | 25,234.488 | 24,865.682 | 22,512.694 | 19,871.172 | 17,648.57 | 18,569.697 | 16,182.572 | 14,260.519 | 9,831.346 | 9,042.648 | 9,117.842 | 27,769.856 | 25,346.346 | 28,731.946 | 34,871.471 | 27,515.301 | 25,508.091 | 31,572.625 | 26,986.221 | 18,227.87 | 16,679.19 | 15,278.038 | 4,986.871 |
Total Non-Current Liabilities
| 367,881.686 | 268,127.547 | 240,456.578 | 249,442.195 | 359,278.037 | 282,129.701 | 284,906.307 | 298,378.54 | 271,426.231 | 252,192.617 | 184,070.826 | 220,520.401 | 146,237.378 | 196,512.012 | 190,854.43 | 194,638.839 | 194,911.393 | 157,734.903 | 146,802.454 | 186,083.28 | 181,587.293 | 108,458.747 | 100,324.658 | 149,649.011 | 152,062.934 | 148,595.372 | 98,972.662 | 87,618.566 | 86,436.672 | 85,010.918 | 91,248.914 | 89,863.834 | 172,077.457 | 241,075.838 | 271,476.436 | 313,783.595 | 333,089.395 | 369,651.437 | 369,538.111 | 301,925.533 | 365,205.546 | 321,718.473 | 320,728.529 | 287,432.807 | 271,463.077 |
Total Liabilities
| 754,917.453 | 643,231.014 | 631,912.06 | 564,053.66 | 555,063.058 | 484,969.873 | 467,613.931 | 527,969.359 | 521,357.5 | 527,545.083 | 459,606.409 | 482,638.937 | 355,077.15 | 355,522.434 | 338,570.602 | 342,554.146 | 343,370.354 | 372,698.063 | 362,918.121 | 415,749.843 | 411,617.095 | 383,938.824 | 369,309.984 | 346,337.858 | 353,683.862 | 372,859.26 | 318,526.359 | 332,708.943 | 417,844.809 | 442,378.117 | 477,395.146 | 435,057.369 | 461,314.398 | 484,178.929 | 509,765.483 | 518,606.249 | 584,844.301 | 593,306.941 | 593,521.43 | 529,701.038 | 530,618.943 | 501,832.76 | 492,357.772 | 513,578.454 | 522,383.743 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 18,900.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44,176.46 | 44,174.85 | 43,074.825 | 43,074.825 | 43,073.54 | 43,073.54 | 42,232.94 | 42,232.69 | 42,232.675 | 42,232.265 | 42,231.625 | 42,220.735 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 41,662.89 | 40,179.025 | 39,622.58 | 39,622.58 | 38,509.68 | 38,509.68 | 38,509.68 | 38,509.68 | 36,754.58 | 36,754.58 | 36,754.58 | 36,754.58 |
Retained Earnings
| 182,253.872 | 181,694.095 | 44,160.821 | 216,098.821 | 207,458.124 | 205,610.428 | 203,973.266 | 197,210.296 | 176,108.011 | 173,475.202 | 180,386.933 | 183,431.862 | 171,969.842 | 165,783.471 | 173,411.874 | 196,754.554 | 192,652.627 | 201,456.184 | 141,390.529 | 120,195.788 | 122,198.283 | 114,141.149 | 81,447.637 | 133,317.037 | 127,384.515 | 96,948.066 | 93,807.421 | 101,058.142 | 90,096.064 | 85,084.796 | 100,778.347 | 93,111.704 | 93,465.02 | 96,665.804 | 100,032.164 | 65,944.063 | 54,820.961 | 44,935.532 | 41,946.312 | 32,325.774 | 23,114.905 | 18,170.458 | -59,718.56 | -72,047.539 | -81,847.295 |
Accumulated Other Comprehensive Income/Loss
| 135,120.249 | 124,615.58 | 232,756.647 | 142,724.408 | 142,400.839 | 142,239.764 | 232,147.02 | 148,167.456 | 147,876.32 | 147,875.343 | 238,408.253 | 142,079.581 | 136,410.613 | 139,061.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 278,740.531 | 290,333.99 | 318,473.699 | 276,259.034 | 278,362.685 | 281,053.211 | 193,223.547 | 285,920.765 | 285,920.556 | 285,914.921 | 195,352.307 | 285,755.619 | 285,733.24 | 285,733.24 | 426,465.608 | 432,343.872 | 439,204.476 | 455,595.205 | 462,247.756 | 456,684.816 | 435,177.052 | 435,310.089 | 455,696.05 | 437,476.099 | 437,872.254 | 444,859.732 | 445,166.261 | 445,274.529 | 445,021.208 | 445,324.591 | 446,223.853 | 446,051.875 | 446,171.212 | 437,260.678 | 413,402.266 | 424,325.404 | 423,355.248 | 405,254.923 | 407,617.37 | 408,993.789 | 408,306.533 | 389,732.64 | 461,790.838 | 465,177.675 | 463,064.94 |
Total Shareholders Equity
| 640,291.112 | 640,818.515 | 657,366.772 | 678,157.088 | 671,295.188 | 671,976.943 | 671,576.773 | 673,531.206 | 652,137.562 | 649,497.731 | 656,379.118 | 653,487.798 | 636,333.035 | 632,797.213 | 642,096.822 | 671,317.766 | 674,076.443 | 699,270.729 | 645,857.624 | 619,099.944 | 599,594.675 | 591,670.578 | 579,363.027 | 613,012.476 | 607,476.109 | 584,027.138 | 581,193.022 | 588,552.011 | 577,336.612 | 572,628.727 | 589,221.54 | 581,382.919 | 581,855.572 | 575,589.372 | 553,613.456 | 529,892.047 | 517,798.789 | 488,700.135 | 488,073.362 | 479,829.243 | 469,931.118 | 444,657.678 | 438,826.858 | 429,884.716 | 417,972.225 |
Total Equity
| 674,837.665 | 667,749.046 | 683,307.891 | 704,562.352 | 699,180.764 | 689,663.513 | 690,111.003 | 673,531.206 | 652,137.562 | 649,497.731 | 656,379.118 | 653,487.798 | 636,333.035 | 632,797.213 | 642,096.822 | 671,317.766 | 674,076.443 | 699,270.729 | 645,857.624 | 619,099.944 | 599,594.675 | 591,670.578 | 579,363.027 | 613,012.476 | 607,476.109 | 584,027.138 | 581,193.022 | 588,552.011 | 577,336.612 | 572,628.727 | 589,221.54 | 581,382.919 | 582,027.589 | 575,752.822 | 553,773.44 | 530,047.224 | 517,949.081 | 488,846.242 | 488,336.813 | 480,083.745 | 470,566.938 | 445,232.971 | 439,360.502 | 430,426.697 | 418,498.201 |
Total Liabilities & Shareholders Equity
| 1,429,755.118 | 1,310,980.06 | 1,315,219.952 | 1,268,616.012 | 1,254,243.823 | 1,174,633.386 | 1,157,724.934 | 1,201,500.565 | 1,173,495.062 | 1,177,042.815 | 1,115,985.527 | 1,136,126.735 | 991,410.185 | 988,319.647 | 980,667.424 | 1,013,871.912 | 1,017,446.797 | 1,071,968.791 | 1,008,775.746 | 1,034,849.788 | 1,011,211.77 | 975,609.402 | 948,673.011 | 959,350.334 | 961,159.972 | 956,886.398 | 899,719.381 | 921,260.954 | 995,181.421 | 1,015,006.844 | 1,066,616.686 | 1,016,440.288 | 1,043,341.987 | 1,059,931.751 | 1,063,538.923 | 1,048,653.472 | 1,102,793.382 | 1,082,153.183 | 1,081,858.243 | 1,009,784.783 | 1,001,185.882 | 947,065.732 | 931,718.274 | 944,005.151 | 940,881.944 |