Aban Offshore Limited
NSE:ABAN.NS
67.9 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 1,332.06 | -1,350.72 | 1,250.68 | -1,153.88 | 1,153.88 | -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
| 0 | 395.67 | 1,166.76 | 974.91 | 2,970.06 | 684.6 | 3,375.26 | 1,133.79 | 1,728.9 | 1,891.78 | 2,856.06 | 1,509.18 | 1,481.36 | 1,737.39 | 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 | -13.47 | 2,701.44 | 100.04 | 2,307.76 | -23.35 | 14,650.44 | 4,922.72 | 2,820.12 | -0.57 | 1,203.64 | 0 | 2,772.1 | 0 | 1,634.58 | 0 | 0 |
| Cash and Short Term Investments
| 435.07 | 435.07 | 583.38 | 1,558.29 | 1,485.03 | 2,169.63 | 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 | 1,332.06 | 1,350.72 | 1,350.72 | 1,153.88 | 1,153.88 | 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
| 0 | 3,697.37 | 0 | 2,012.73 | 0 | 3,268.12 | 0 | 5,507.01 | 0 | 6,660.88 | 0 | 5,421.98 | 0 | 8,509.03 | 0 | 12,419.45 | 0 | 13,190.11 | 0 | 12,528.34 | 0 | 18,360.65 | 0 | 18,530.24 | 0 | 20,356.05 | 0 | 20,766.34 | 0 | 18,998.21 | 0 | 19,610.05 | 0 | 24,308.59 | 0 | 24,293.69 | 0 | 17,465.13 | 0 | 16,638.97 | 0 | 14,579.43 | 0 | 13,504.32 | 0 | 12,666.4 | 0 | 11,377.82 | 10,116.37 |
| Inventory
| 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 | 4,088.09 | 0 | 3,794.55 | 0 | 3,786.52 | 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
| 0 | 406.91 | 0 | 15.65 | 0 | 20.16 | 0 | 51.38 | 0 | 48.77 | 0 | 46.76 | 0 | 0.01 | 0 | 73.62 | 0 | 129.3 | 0 | 4,447.79 | 0 | 0.01 | 0 | 2,430.9 | 0 | 82.27 | 0 | 496.63 | 0 | 358.86 | 0 | 113.23 | 0 | 0.41 | 0 | 5.4 | 0 | 0.16 | 0 | 18.78 | 0 | 0.03 | 0 | 14,683.2 | 0 | 4.87 | 0 | 48.37 | 1,430.99 |
| Total Current Assets
| 435.07 | 5,660.06 | 583.38 | 5,955.2 | 1,485.03 | 7,583.7 | 1,687.63 | 10,145.42 | 864.45 | 9,537.67 | 1,428.03 | 11,247.68 | 740.68 | 12,129.05 | 653.32 | 19,002.93 | 463.51 | 18,373.48 | 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 | 29,729.15 | 1,350.72 | 29,444.36 | 1,153.88 | 22,405.69 | 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
| 0 | 2,992.55 | 0 | 3,113.09 | 0 | 3,274.49 | 0 | 3,646.1 | 0 | 3,685.4 | 0 | 28,231.38 | 0 | 28,654.62 | 0 | 35,571.44 | 0 | 37,437.98 | 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 | 115,371.47 | 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 | 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 | 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 | 62,820.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,156.58 |
| Goodwill and Intangible Assets
| 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 | 73,134.9 | 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
| 0 | 2,241.75 | 0 | 234.91 | 0 | 258.67 | 0 | 233.55 | 0 | 237.96 | 0 | 227.78 | 0 | -1,491.62 | 0 | -1,204.13 | 0 | 245.94 | 0 | -444.56 | 0 | 271.96 | 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 | 83.84 | 0 | 62.17 | 0 | 62.17 | 0 | 34.06 | 0 |
| Tax Assets
| 0 | 426.72 | 0 | 433 | 0 | 464.37 | 0 | 519.79 | 0 | 579.37 | 0 | 1,277.64 | 0 | 633.19 | 0 | 378.87 | 0 | 405.86 | 0 | 0 | 0 | -271.96 | 0 | 0 | 0 | 0 | 0 | 1,103.52 | 0 | 665.75 | 0 | 1,271.92 | 0 | -170.85 | 0 | 2,612 | 0 | -154.59 | 0 | 7,722.43 | 0 | -83.84 | 0 | -62.17 | 0 | -62.17 | 0 | -34.06 | 0 |
| Other Non-Current Assets
| -435.07 | 131.08 | -583.38 | 2,502.16 | -1,485.03 | 2,164.97 | -1,687.63 | 995.04 | -864.45 | 12,286.36 | -1,428.03 | 585.35 | -740.68 | 3,011.1 | -653.32 | 1,956.99 | -463.51 | 512.1 | -545.85 | 1,220.22 | -716.99 | 808.88 | -1,201.91 | 311.13 | -832.21 | 463.07 | -1,689.79 | 1.45 | -1,133.3 | 169.1 | -2,504.59 | 3.03 | -1,332.06 | 2,415.68 | -1,350.72 | 10.01 | -1,153.88 | 3,503.65 | -7,325.22 | 1.37 | -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
| -435.07 | 9,490.31 | -583.38 | 9,958.63 | -1,485.03 | 9,817.47 | -1,687.63 | 9,013.8 | -864.45 | 20,146.31 | -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 | 190,922.05 | -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
| 0 | 15,150.37 | 0 | 15,913.83 | 0 | 17,401.18 | 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 | 0 | 169,376.83 | 0 | 188,948.38 | 0 | 187,277.05 | 0 | 196,405.76 | 0 | 220,651.2 | 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
| 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
| 0 | 153,078.74 | 0 | 152,226.34 | 0 | 151,348.41 | 0 | 150,496.42 | 0 | 149,676.93 | 0 | 194.92 | 0 | 148,360.05 | 0 | 473.42 | 0 | 153,799.06 | 0 | 773.65 | 0 | 142,871.15 | 0 | 179,845.51 | 0 | 136,798.64 | 0 | 1,898.69 | 0 | 2,027.06 | 0 | 2,082.43 | 0 | 2,275.93 | 0 | 1,987.14 | 0 | 2,318.73 | 0 | 1,856.28 | 0 | 3,896.04 | 0 | 4,572.07 | 0 | 5,041.16 | 0 | 4,738.17 | 5,570.69 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 135.66 | 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 | 0 | 0 | 842.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 28.6 | 0 | 90,854.37 | 0 | 84,960.58 | 0 | 78,606.36 | 0 | 68,951.26 | 0 | 214,706.51 | 0 | 118.51 | 0 | 203,253.94 | 0 | 47,016.8 | 0 | 184,134.29 | 0 | 75.54 | 0 | 0 | 0 | 101.47 | 0 | 41,966.62 | 0 | 28,756.8 | 0 | 1,450.02 | 0 | 418.82 | 0 | 543.65 | 0 | 578.53 | 0 | 399.55 | 0 | 1,083.2 | 0 | 577.13 | 0 | 618.48 | 0 | 526.78 | 942.97 |
| Other Current Liabilities
| 0 | 96,865.25 | 0 | 92.33 | 0 | 135.67 | 0 | 417.96 | 0 | 2,810 | 0 | 152.61 | 0 | 59,195.12 | 0 | 127.49 | 0 | 3,082.39 | 0 | 45.5 | 0 | 32,778.33 | 0 | 77.27 | 0 | 20,897.75 | 0 | 188.99 | 0 | 129.76 | 0 | 11,380.17 | 0 | 14,786.91 | 0 | 13,569.56 | 0 | 9,227.72 | 0 | 15,158.05 | 0 | 33,563 | 0 | 28,461.3 | 0 | 20,255.07 | 0 | 16,415.49 | 20,412.64 |
| Total Current Liabilities
| 0 | 253,864.46 | 0 | 246,594.75 | 0 | 240,364.79 | 0 | 233,430.21 | 0 | 224,807.97 | 0 | 219,332.83 | 0 | 213,728.4 | 0 | 211,731.78 | 0 | 213,262.9 | 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 | 25,608.28 | 0 | 24,836.12 | 0 | 21,075 | 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 | 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 | 133,706.73 | 0 | 134,264.94 | 0 | 130,877.51 | 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 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 4,021.3 | 0 | 4,124.11 | 0 | 4,219.44 | 0 | 4,326.34 | 0 | 852.02 | 0 | 802.66 | 0 | 744.42 | 0 | 635.8 | 0 | 609.17 | 0 | 451.28 | 0 | 387.52 | 0 | 322.45 | 268.56 |
| Other Non-Current Liabilities
| 238,719.19 | 5.1 | 0 | 4.11 | 0 | 4.11 | 0 | 0.81 | 0 | 0.81 | 0 | -688.2 | 0 | 11.58 | 0 | 6.25 | 0 | 6.25 | 0 | 6.49 | 0 | 6.49 | 0 | 3,914.64 | 0 | 6.28 | 0 | 12.6 | 0 | 12.98 | 0 | 11.5 | 0 | 11.05 | 0 | 15.75 | 0 | 17.93 | 0 | 37.82 | 0 | 35.1 | 0 | 17.99 | 0 | 15.69 | 0 | 21.06 | 19.08 |
| Total Non-Current Liabilities
| 238,719.19 | 5.1 | 0 | 4.11 | 0 | 4.11 | 0 | 0.81 | 0 | 0.81 | 0 | 699.51 | 0 | 691.96 | 0 | 6.25 | 0 | 6.25 | 0 | 3,261.99 | 0 | 4,456.97 | 0 | 4,587.01 | 0 | 4,629.92 | 0 | 115,782.59 | 0 | 122,504.52 | 0 | 141,433.26 | 0 | 134,569.8 | 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
| 238,719.19 | 253,869.56 | 0 | 246,598.86 | 0 | 240,368.9 | 0 | 233,431.02 | 0 | 224,808.78 | 0 | 220,032.34 | 0 | 214,420.36 | 0 | 211,738.03 | 0 | 213,269.15 | 0 | 198,347.74 | 0 | 189,659.27 | 0 | 191,857.81 | 0 | 169,190.02 | 0 | 167,506.88 | 0 | 160,922.38 | 0 | 163,990.87 | 0 | 160,178.08 | 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 | 213,375.67 | 0 | 0 | 0 | 22,808.42 | 0 | 0 | 0 | 7,320.45 | 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 | 0 | 0 | 2,810 | 2,810 | 0 | 0 | 0 | 2,810 | 0 | 0 | 0 |
| Common Stock
| 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 | 2,926.73 | 0 | 2,926.73 | 0 | 2,925.51 | 0 | 2,923.73 | 0 | 2,897.04 | 0 | 2,897.04 | 0 | 2,897.04 | 0 | 2,897.04 | 2,897.04 |
| Retained Earnings
| 0 | -231,293.18 | 0 | 0 | 0 | -218,114.23 | 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 | 20,087.12 | 0 | 0 | 0 | 19,837.08 | 0 | 0 | 0 | 15,211.86 | 0 | 0 | 0 | 13,542.97 | 0 | 0 | 10,810.05 |
| Accumulated Other Comprehensive Income/Loss
| -238,719.19 | -238,835.92 | -230,685.03 | -230,801.76 | -222,967.71 | -22,808.42 | -214,271.8 | -214,388.53 | -195,124.8 | -7,320.45 | -175,168.44 | -175,285.17 | -168,227.53 | 17,917.51 | -153,031.18 | -153,147.91 | -153,206.97 | -163,966.03 | -61,860.72 | -61,977.45 | -53,086.32 | -70,588.22 | -8,963.94 | -9,080.67 | 186.81 | -23,419.03 | 21,441.5 | 21,324.77 | 26,354.67 | -14,573.69 | 32,414.18 | 32,297.45 | 60,472.49 | -61,225.8 | 61,744.8 | 61,628.07 | 57,010.52 | -52,274.92 | 55,073.25 | 54,959.52 | 38,852.26 | -45,386.92 | 38,917.54 | 38,830.5 | 32,837.21 | 7,542.79 | 0 | 0 | -31,107.15 |
| Other Total Stockholders Equity
| 0 | 17,917.51 | 0 | 0 | 0 | -4,970.22 | 0 | 0 | 0 | 11,956.51 | 0 | 0 | 0 | -830.97 | 0 | 0 | 0 | 176,340.27 | 0 | 0 | 0 | 93,361.07 | 0 | 0 | 0 | 46,733.69 | 0 | 0 | 0 | 36,532.13 | 0.71 | 0 | 0.63 | 98,684.44 | 0.5 | -2,810 | 0.5 | 83,712.85 | 0.27 | -2,810 | 0.27 | 66,130.28 | 0.07 | -2,810 | 0.07 | 6,044.41 | 0 | 27,709.41 | 46,016.51 |
| Total Shareholders Equity
| -238,719.19 | -238,719.19 | -230,685.03 | -230,685.03 | -222,967.71 | -222,967.72 | -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 | 60,472.49 | 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
| -238,719.19 | -238,719.19 | -230,685.03 | -230,685.03 | -222,967.71 | -222,967.72 | -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 | 60,473.12 | 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
| 0 | 15,150.37 | -230,685.03 | 15,913.83 | -222,967.71 | 17,401.18 | -214,271.8 | 19,159.22 | -195,124.8 | 29,683.98 | -175,168.44 | 44,863.9 | -168,227.53 | 46,192.83 | -153,031.18 | 58,706.85 | -153,206.97 | 60,062.18 | -61,860.72 | 136,487.02 | -53,086.32 | 136,572.95 | -8,963.94 | 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 | 220,651.2 | 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 |