Aban Offshore Limited
NSE:ABAN.NS
36.85 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,098.69 | 0 | 435.07 | -583.38 | 583.38 | -1,485.03 | 1,485.03 | -1,687.63 | 1,673.05 | -864.45 | 864.45 | -1,428.03 | 1,409.67 | -740.68 | 722.45 | -653.32 | 629.71 | -463.51 | 439.9 | -545.85 | 522.67 | -716.99 | 693.95 | -1,201.91 | 1,201.91 | -832.21 | 724.38 | -1,689.79 | 1,689.79 | -1,133.3 | 806.2 | -2,504.59 | 1,123.12 | -1,332.06 | 1,228.58 | -1,350.72 | 1,250.68 | -1,153.88 | 1,012.62 | -7,325.22 | 2,402.5 | -1,410.06 | 1,410.06 | -601.82 | 601.82 | -1,386.05 | 1,386.05 | -817.29 | 817.29 | 844.54 |
| Short Term Investments
| 391.15 | 0 | 0 | 1,166.76 | 974.91 | 2,970.06 | 0 | 3,375.26 | 1,133.79 | 1,728.9 | 0.27 | 2,856.06 | 1,509.18 | 1,481.36 | 245.76 | 1,306.64 | 1,652.63 | 927.02 | 0.16 | 1,091.7 | 911.35 | 1,433.98 | 0 | 2,403.82 | 0 | 1,664.42 | 0 | 3,379.58 | 744.87 | 2,266.6 | 327.1 | 5,009.18 | 1,271.92 | 2,664.12 | 211.96 | 2,701.44 | 100.04 | 2,307.76 | 426.25 | 14,650.44 | 4,922.72 | 2,820.12 | 0 | 1,203.64 | 0 | 2,772.1 | 0 | 1,634.58 | 0 | 0 |
| Cash and Short Term Investments
| 1,489.84 | 435.07 | 435.07 | 583.38 | 583.38 | 1,485.03 | 1,485.03 | 1,687.63 | 2,806.84 | 864.45 | 864.45 | 1,428.03 | 2,918.85 | 740.68 | 722.45 | 653.32 | 2,282.34 | 463.51 | 439.9 | 545.85 | 1,434.02 | 716.99 | 693.95 | 1,201.91 | 1,201.91 | 832.21 | 724.38 | 1,689.79 | 2,434.66 | 1,133.3 | 1,133.3 | 2,504.59 | 2,395.04 | 1,332.06 | 1,440.54 | 1,350.72 | 1,350.72 | 1,153.88 | 1,438.87 | 7,325.22 | 7,325.22 | 1,410.06 | 1,410.06 | 601.82 | 601.82 | 1,386.05 | 1,386.05 | 817.29 | 817.29 | 844.54 |
| Net Receivables
| 2,809.85 | 0 | 3,264.08 | 0 | 2,012.73 | 0 | 4,441.65 | 0 | 5,507.01 | 0 | 4,181.59 | 0 | 4,796.67 | 0 | 5,382.84 | 0 | 11,551.96 | 0 | 10,976.67 | 0 | 11,336.35 | 0 | 0 | 0 | 18,530.24 | 0 | 19,415.74 | 0 | 20,131.72 | 0 | 18,998.21 | 0 | 19,610.05 | 0 | 23,197.91 | 0 | 22,734.02 | 0 | 15,941.33 | 0 | 14,069 | 0 | 12,796.05 | 0 | 13,504.32 | 0 | 10,885.14 | 0 | 0 | 0 |
| Inventory
| 1,192.87 | 0 | 1,120.71 | 0 | 1,065.34 | 0 | 966.14 | 0 | 1,098.54 | 0 | 1,963.57 | 0 | 2,860.09 | 0 | 2,897.56 | 0 | 4,227.52 | 0 | 4,614.17 | 0 | 4,839.64 | 0 | 4,172.37 | 0 | 4,178.75 | 0 | 3,780.75 | 0 | 3,790.93 | 0 | 3,768.12 | 0 | 4,020.44 | 0 | 4,087.1 | 0 | 3,794.55 | 0 | 3,786.51 | 0 | 3,836.31 | 0 | 3,789.6 | 0 | 3,746.96 | 0 | 3,280.63 | 0 | 3,344.12 | 3,005.92 |
| Other Current Assets
| 26.77 | 0 | 840.2 | 0 | 2,293.75 | 0 | 690.88 | 0 | 733.03 | 0 | 2,040.31 | 0 | 672.07 | 0 | 3,126.19 | 0 | 941.11 | 0 | 2,386.85 | 0 | 5,639.78 | 0 | 18,360.66 | 0 | 2,430.9 | 0 | 1,710.39 | 0 | 1,131.25 | 0 | 1,130.58 | 0 | 113.23 | 0 | 798.77 | 0 | 1,565.07 | 0 | 1,217.61 | 0 | 2,588.75 | 0 | 1,783.41 | 0 | 1,178.88 | 0 | 1,786.13 | 0 | 11,426.19 | 11,547.36 |
| Total Current Assets
| 5,519.33 | 435.07 | 5,660.06 | 583.38 | 5,955.2 | 1,485.03 | 7,583.7 | 1,687.63 | 10,145.42 | 864.45 | 9,049.92 | 1,428.03 | 11,247.68 | 740.68 | 12,129.05 | 653.32 | 19,002.93 | 463.51 | 18,417.59 | 545.85 | 23,249.79 | 716.99 | 23,226.98 | 1,201.91 | 26,341.8 | 832.21 | 24,943.45 | 1,689.79 | 27,488.56 | 1,133.3 | 24,258.49 | 2,504.59 | 26,138.76 | 1,332.06 | 29,524.32 | 1,350.72 | 29,444.36 | 1,153.88 | 22,384.32 | 7,325.22 | 27,819.28 | 1,410.06 | 19,779.12 | 601.82 | 19,031.98 | 1,386.05 | 17,337.95 | 817.29 | 15,587.6 | 15,397.82 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,759.13 | 0 | 2,992.55 | 0 | 3,113.09 | 0 | 3,274.49 | 0 | 3,646.1 | 0 | 3,685.41 | 0 | 28,231.38 | 0 | 28,654.61 | 0 | 35,571.44 | 0 | 37,437.97 | 0 | 112,461.57 | 0 | 109,923.17 | 0 | 155,804.54 | 0 | 143,688.51 | 0 | 150,491.91 | 0 | 152,026.08 | 0 | 159,271.3 | 0 | 161,654.81 | 0 | 117,111.41 | 0 | 114,826.87 | 0 | 115,028.74 | 0 | 112,555.41 | 0 | 118,376.84 | 0 | 104,372.86 | 0 | 102,401.11 | 101,063.01 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,196.94 | 0 | 10,094.97 | 0 | 10,369.75 | 0 | 10,314.45 | 0 | 72,398.04 | 0 | 68,989.67 | 0 | 68,161.73 | 0 | 66,102.91 | 0 | 69,105.58 | 0 | 59,920.94 | 0 | 58,331.3 | 0 |
| Intangible Assets
| 0 | 0 | 3,698.21 | 0 | 3,675.47 | 0 | 3,654.97 | 0 | 3,619.32 | 0 | 3,357.22 | 0 | 3,294.08 | 0 | 3,256.49 | 0 | 3,000.75 | 0 | 3,086.82 | 0 | 0 | 0 | 2,613.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,156.58 |
| Goodwill and Intangible Assets
| 3,717.82 | 0 | 3,698.21 | 0 | 3,675.47 | 0 | 3,654.97 | 0 | 3,619.32 | 0 | 3,357.22 | 0 | 3,294.08 | 0 | 3,256.49 | 0 | 3,000.75 | 0 | 3,086.82 | 0 | 0 | 0 | 2,613.92 | 0 | 0 | 0 | 0 | 0 | 10,196.94 | 0 | 10,094.97 | 0 | 10,369.75 | 0 | 10,314.45 | 0 | 72,398.04 | 0 | 68,989.67 | 0 | 68,161.73 | 0 | 66,102.91 | 0 | 69,105.58 | 0 | 59,920.94 | 0 | 58,331.3 | 56,156.58 |
| Long Term Investments
| 1,850.09 | 0 | 0 | 0 | 234.91 | 0 | 258.67 | 0 | -692.24 | 0 | 237.96 | 0 | -1,070.64 | 0 | 0.01 | 0 | -1,204.13 | 0 | 245.94 | 0 | -444.56 | 0 | 0 | 0 | 436.4 | 0 | 281.8 | 0 | -334 | 0 | 62.66 | 0 | -649 | 0 | 170.85 | 0 | 88.95 | 0 | 154.59 | 0 | -4,793.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 428.77 | 0 | 426.72 | 0 | 433 | 0 | 464.36 | 0 | 1,212.03 | 0 | 579.37 | 0 | 1,070.64 | 0 | 633.19 | 0 | 378.87 | 0 | 405.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,793.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 808.18 | -435.07 | 2,372.83 | -583.38 | 2,502.16 | -1,485.03 | 2,164.98 | -1,687.63 | 2,440.62 | -864.45 | 12,774.11 | -1,428.03 | 3,161.41 | -740.68 | 1,519.48 | -653.32 | 1,956.99 | -463.51 | 512.11 | -545.85 | 1,220.22 | -716.99 | 808.88 | -1,201.91 | 311.13 | -832.21 | 463.07 | -1,689.79 | 1,104.97 | -1,133.3 | 834.85 | -2,504.59 | 1,274.95 | -1,332.06 | 626.37 | -1,350.72 | 2,622.01 | -1,153.88 | 3,349.06 | -7,325.22 | 7,723.8 | -1,410.06 | 2,036.49 | -601.82 | 227.11 | -1,386.05 | 253.41 | 0 | 449.19 | 1,067.3 |
| Total Non-Current Assets
| 9,563.99 | -435.07 | 9,490.31 | -583.38 | 9,958.63 | -1,485.03 | 9,817.47 | -1,687.63 | 9,013.8 | -864.45 | 20,634.07 | -1,428.03 | 33,616.23 | -740.68 | 34,063.78 | -653.32 | 39,703.92 | -463.51 | 41,688.7 | -545.85 | 113,237.23 | -716.99 | 113,345.97 | -1,201.91 | 156,552.07 | -832.21 | 144,433.38 | -1,689.79 | 161,459.82 | -1,133.3 | 163,018.56 | -2,504.59 | 170,267 | -1,332.06 | 172,766.48 | -1,350.72 | 192,220.41 | -1,153.88 | 187,320.19 | -7,325.22 | 186,120.57 | -1,410.06 | 180,694.81 | -601.82 | 187,709.53 | -1,386.05 | 164,547.21 | 0 | 161,181.6 | 158,286.89 |
| Total Assets
| 15,083.32 | 0 | 15,150.37 | 0 | 15,913.83 | 0 | 17,267.9 | 0 | 19,159.22 | 0 | 29,683.98 | 0 | 44,863.9 | 0 | 46,192.83 | 0 | 58,706.85 | 0 | 60,106.29 | 0 | 136,487.02 | 0 | 136,572.95 | 0 | 182,893.87 | 0 | 169,376.83 | 0 | 188,948.38 | 0 | 187,277.05 | 0 | 196,405.76 | 0 | 202,290.8 | 0 | 221,664.77 | 0 | 209,725.88 | 0 | 213,939.85 | 0 | 200,473.93 | 0 | 206,741.51 | 0 | 181,885.16 | 0 | 176,769.2 | 173,684.71 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,878.77 | 0 | 3,891.87 | 0 | 3,421.71 | 0 | 3,920.13 | 0 | 3,909.47 | 0 | 3,369.78 | 0 | 4,278.79 | 0 | 6,054.72 | 0 | 7,876.93 | 0 | 9,364.65 | 0 | 10,132.31 | 0 | 9,477.28 | 0 | 7,348.02 | 0 | 6,762.24 | 0 | 7,669.99 | 0 | 7,504.24 | 0 | 7,644.99 | 0 | 8,126.62 | 0 | 8,735.77 | 0 | 8,950.02 | 0 | 9,070.44 | 0 | 9,116.57 | 0 | 8,401.75 | 0 | 9,116.33 | 0 | 7,038.44 | 6,410.61 |
| Short Term Debt
| 153,701.35 | 0 | 153,078.74 | 0 | 152,226.34 | 0 | 151,348.41 | 0 | 150,496.42 | 0 | 152,486.93 | 0 | 194.92 | 0 | 151,170.05 | 0 | -202,781.46 | 0 | 156,881.45 | 0 | -183,363.7 | 0 | 142,871.15 | 0 | 179,845.51 | 0 | 136,504.81 | 0 | 1,898.69 | 0 | 21,779.22 | 0 | 2,082.43 | 0 | 2,275.93 | 0 | 1,987.14 | 0 | 2,318.73 | 0 | 1,856.28 | 0 | 35,100.49 | 0 | 4,572.07 | 0 | 5,041.16 | 0 | 4,738.17 | 5,570.69 |
| Tax Payables
| 0 | 0 | 2.12 | 0 | 0 | 0 | 2.38 | 0 | 0 | 0 | 108.04 | 0 | 0 | 0 | 118.51 | 0 | 0 | 0 | 47.31 | 0 | 0 | 0 | 75.54 | 0 | 0 | 0 | 101.47 | 0 | 0 | 0 | 129.76 | 0 | 842.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.51 | 0 | 203,253.94 | 0 | 0 | 0 | 184,134.29 | 0 | 75.54 | 0 | 0 | 0 | 101.47 | 0 | 0 | 0 | 547.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083.2 | 0 | 0 | 0 | 0 | 0 | 0 | 942.97 |
| Other Current Liabilities
| 102,959.13 | 0 | 96,863.13 | 0 | 90,946.7 | 0 | 84,960.59 | 0 | 79,024.32 | 0 | 68,843.22 | 0 | 214,859.12 | 0 | 56,266.61 | 0 | 127.49 | 0 | 47,013.6 | 0 | 45.5 | 0 | 32,702.79 | 0 | 77.27 | 0 | 20,796.28 | 0 | 42,155.61 | 0 | 9,004.64 | 0 | 11,988.07 | 0 | 18,392.57 | 0 | 14,113.21 | 0 | 11,135.29 | 0 | 15,557.6 | 0 | 2,358.55 | 0 | 29,038.43 | 0 | 20,873.55 | 0 | 16,942.27 | 20,412.64 |
| Total Current Liabilities
| 258,539.25 | 0 | 253,864.46 | 0 | 246,594.75 | 0 | 240,231.51 | 0 | 233,430.21 | 0 | 224,807.97 | 0 | 219,332.83 | 0 | 213,728.4 | 0 | 211,731.78 | 0 | 213,307.01 | 0 | 195,085.75 | 0 | 185,202.3 | 0 | 187,270.8 | 0 | 164,560.1 | 0 | 51,724.29 | 0 | 38,417.86 | 0 | 22,557.61 | 0 | 28,795.12 | 0 | 24,836.12 | 0 | 22,404.04 | 0 | 26,484.32 | 0 | 47,658.81 | 0 | 42,012.25 | 0 | 35,031.04 | 0 | 28,718.88 | 33,336.91 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.2 | 0 | 680.38 | 0 | 0 | 0 | 0 | 0 | 672.37 | 0 | 642.1 | 0 | 672.37 | 0 | 602.34 | 0 | 111,645.88 | 0 | 118,272.1 | 0 | 137,095.42 | 0 | 132,141.89 | 0 | 134,264.94 | 0 | 129,909.7 | 0 | 131,708.39 | 0 | 110,508.32 | 0 | 125,342.38 | 0 | 113,613.63 | 0 | 117,100.36 | 111,443.71 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,583.13 | 0 | 3,808.38 | 0 | 3,901.45 | 0 | 4,021.3 | 0 | 0 | 0 | 4,219.44 | 0 | 4,326.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.45 | 268.56 |
| Other Non-Current Liabilities
| 5.37 | 238,719.19 | 5.1 | 0 | 4.11 | 0 | 4.1 | 0 | 0.81 | 0 | 0.81 | 0 | 11.31 | 0 | 11.58 | 0 | 6.25 | 0 | 6.25 | 0 | 6.49 | 0 | 6.49 | 0 | 13.19 | 0 | 6.28 | 0 | 4,136.71 | 0 | 12.98 | 0 | 11.5 | 0 | 4,419.95 | 0 | 818.41 | 0 | 1,730.16 | 0 | 673.62 | 0 | 644.27 | 0 | 469.27 | 0 | 403.21 | 0 | 21.06 | 19.08 |
| Total Non-Current Liabilities
| 5.37 | 238,719.19 | 5.1 | 230,685.03 | 4.11 | 222,967.71 | 4.1 | 214,271.8 | 0.81 | 195,124.8 | 0.81 | 175,168.44 | 699.51 | 168,227.53 | 691.96 | 153,031.18 | 6.25 | 153,206.97 | 6.25 | 61,860.72 | 3,261.99 | 53,086.32 | 4,456.97 | 8,963.94 | 4,587.01 | 0 | 4,629.92 | 0 | 115,782.59 | 0 | 122,504.52 | 0 | 141,433.26 | 0 | 136,561.84 | 0 | 135,083.35 | 0 | 131,639.86 | 0 | 132,382.01 | 0 | 111,152.59 | 0 | 125,811.65 | 0 | 114,016.84 | 0 | 117,443.87 | 111,731.35 |
| Total Liabilities
| 258,544.62 | 238,719.19 | 253,869.56 | 230,685.03 | 246,598.86 | 222,967.71 | 240,235.61 | 214,271.8 | 233,431.02 | 195,124.8 | 224,808.78 | 175,168.44 | 220,032.34 | 168,227.53 | 214,420.36 | 153,031.18 | 211,738.03 | 153,206.97 | 213,269.15 | 61,860.72 | 198,347.74 | 53,086.32 | 189,659.27 | 8,963.94 | 191,857.81 | 0 | 169,190.02 | 0 | 167,506.88 | 0 | 160,922.38 | 0 | 163,990.87 | 0 | 165,356.96 | 0 | 159,919.47 | 0 | 152,714.86 | 0 | 158,866.33 | 0 | 158,811.4 | 0 | 167,823.9 | 0 | 149,047.88 | 0 | 146,162.75 | 145,068.26 |
| 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 | 2,810 | 2,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.73 | 0 | 116.72 | 0 | 116.73 | 0 | 115.5 | 0 | 113.73 | 0 | 2,897.04 | 0 | 87.04 | 0 | 87.03 | 0 | 2,897.04 | 2,897.04 |
| Retained Earnings
| 0 | 0 | -231,293.18 | 0 | 0 | 0 | -216,649.34 | 0 | 0 | 0 | -207,198.04 | 0 | 0 | 0 | -185,430.8 | 0 | 0 | 0 | -165,697.94 | 0 | 0 | 0 | -75,975.9 | 0 | 0 | 0 | -23,244.58 | 0 | 0 | 0 | 4,279.5 | 0 | 0 | 0 | 14,767.83 | 0 | 0 | 0 | 19,837.08 | 0 | 0 | 0 | 15,211.86 | 0 | 0 | 0 | 12,243.68 | 0 | 0 | 10,810.05 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -238,719.19 | -25,395.92 | -230,685.03 | 0 | -222,967.71 | -22,808.42 | -214,271.8 | 0 | -195,124.8 | -7,320.45 | -175,168.44 | 0 | -168,227.53 | 0 | -153,031.18 | 0 | -153,206.97 | -5,478.94 | -61,860.72 | 0 | -53,086.32 | 3,515.92 | -8,963.94 | -9,080.67 | 186.81 | 1,173.73 | 21,441.5 | 0 | 26,354.67 | 1,294.1 | 32,414.18 | 0 | 60,472.49 | 0 | 61,744.8 | 0 | 57,010.52 | 0 | 55,073.25 | 0 | 38,852.26 | 0 | 38,917.54 | 0 | 32,837.21 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -243,578.03 | 0 | 17,853.18 | 0 | -230,801.76 | 0 | 16,373.32 | 0 | -214,388.53 | 0 | 19,276.96 | 0 | -175,285.17 | 0 | 17,086.54 | 0 | -153,147.91 | 0 | 17,853.18 | 0 | -61,977.45 | 0 | 19,256.93 | 0 | 0 | 0 | 22,140.93 | 0 | 21,324.77 | 0 | 20,664.34 | 0.71 | 32,297.45 | 0.63 | 22,048.66 | 0.5 | 61,628.07 | 0.5 | 37,057.94 | 0.27 | 54,959.52 | 0.27 | 20,743.36 | 0.07 | 38,830.5 | 0.07 | 20,506.5 | 0 | 27,709.41 | 14,909.36 |
| Total Shareholders Equity
| -243,461.3 | -238,719.19 | -238,719.19 | -230,685.03 | -230,685.03 | -222,967.71 | -222,967.71 | -214,271.8 | -214,271.8 | -195,124.8 | -195,124.8 | -175,168.44 | -175,168.44 | -168,227.53 | -168,227.53 | -153,031.18 | -153,031.18 | -153,206.97 | -153,206.97 | -61,860.72 | -61,860.72 | -53,086.32 | -53,086.32 | -8,963.94 | -8,963.94 | 186.81 | 186.81 | 21,441.5 | 21,441.5 | 26,354.67 | 26,354.67 | 32,414.89 | 32,414.18 | 60,473.12 | 36,933.21 | 61,745.3 | 61,744.8 | 57,011.02 | 57,010.52 | 55,073.52 | 55,073.25 | 41,662.53 | 41,662.26 | 38,917.61 | 38,917.54 | 32,837.28 | 32,837.21 | 30,606.45 | 30,606.45 | 28,616.45 |
| Total Equity
| -243,461.3 | -238,719.19 | -238,719.19 | -230,685.03 | -230,685.03 | -222,967.71 | -222,967.71 | -214,271.8 | -214,271.8 | -195,124.8 | -195,124.8 | -175,168.44 | -175,168.44 | -168,227.53 | -168,227.53 | -153,031.18 | -153,031.18 | -153,206.97 | -153,206.97 | -61,860.72 | -61,860.72 | -53,086.32 | -53,086.32 | -8,963.94 | -8,963.94 | 186.81 | 186.81 | 21,441.5 | 21,441.5 | 26,354.67 | 26,354.67 | 32,414.89 | 32,414.89 | 60,473.12 | 36,933.84 | 61,745.3 | 61,745.3 | 57,011.02 | 57,011.02 | 55,073.52 | 55,073.52 | 41,662.53 | 41,662.53 | 38,917.61 | 38,917.61 | 32,837.28 | 32,837.28 | 30,606.45 | 30,606.45 | 28,616.45 |
| Total Liabilities & Shareholders Equity
| 15,083.32 | 0 | 15,150.37 | 0 | 15,913.83 | 0 | 17,267.9 | 0 | 19,159.22 | 0 | 29,683.98 | 0 | 44,863.9 | 0 | 46,192.83 | 0 | 58,706.85 | 0 | 60,062.18 | 0 | 136,487.02 | 0 | 136,572.95 | 0 | 182,893.87 | 186.81 | 169,376.83 | 21,441.5 | 188,948.38 | 26,354.67 | 187,277.05 | 32,414.89 | 196,405.76 | 60,473.12 | 202,290.8 | 61,745.3 | 221,664.77 | 57,011.02 | 209,725.88 | 55,073.52 | 213,939.85 | 41,662.53 | 200,473.93 | 38,917.61 | 206,741.51 | 32,837.28 | 181,885.16 | 0 | 176,769.2 | 173,684.71 |