PT Gudang Garam Tbk
IDX:GGRM.JK
12225 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2010 Q3 | 2010 Q1 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,930,489 | 3,987,714 | 4,466,011 | 4,256,264 | 4,237,262 | 4,697,434 | 4,573,506 | 4,407,033 | 4,528,002 | 4,774,316 | 5,612,669 | 4,169,740 | 4,085,899 | 6,561,902 | 7,694,228 | 4,774,272 | 5,555,170 | 8,254,297 | 3,082,409 | 3,571,886 | 3,464,424 | 2,625,867 | 2,130,705 | 2,034,169 | 2,662,748 | 3,232,827 | 2,202,821 | 2,329,179 | 2,008,430 | 1,900,906 | 2,329,414 | 1,595,120 | 1,586,837 | 1,508,093 | 1,395,059 | 2,725,891 | 2,933,139 | 1,742,306 | 2,020,278 | 1,588,110 | 1,403,964 | 1,287,973 | 1,556,061 | 1,404,108 | 1,393,173 | 1,291,979 | 1,210,692 | 1,285,799 | 1,464,145 | 2,077,435 | 1,186,542 | 1,094,895 | 1,630,792 | 1,249,249 | 1,152,606 | 1,199,466 | 1,222,897 |
Short Term Investments
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 75,000 | 0 | 15,000 | 15,000 | 40,000 | 0 | 15,290 | 75,240 | 115,424 | 111,142 | 80,398 | 131,393 | 140,589 | 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 |
Cash and Short Term Investments
| 3,935,489 | 3,992,714 | 4,471,011 | 4,261,264 | 4,242,262 | 4,702,434 | 4,653,506 | 4,487,033 | 4,608,002 | 4,854,316 | 5,692,669 | 4,244,740 | 4,085,899 | 6,576,902 | 7,709,228 | 4,814,272 | 5,555,170 | 8,269,587 | 3,157,649 | 3,687,310 | 3,575,566 | 2,706,265 | 2,262,098 | 2,174,758 | 2,662,748 | 3,232,827 | 2,202,821 | 2,329,179 | 2,008,430 | 1,900,906 | 2,329,414 | 1,595,120 | 1,586,837 | 1,508,093 | 1,395,059 | 2,725,891 | 2,933,139 | 1,742,306 | 2,020,278 | 1,588,110 | 1,403,964 | 1,287,973 | 1,556,061 | 1,404,108 | 1,393,173 | 1,291,979 | 1,210,692 | 1,285,799 | 1,464,145 | 2,077,435 | 1,186,542 | 1,094,895 | 1,630,792 | 1,249,249 | 1,152,606 | 1,199,466 | 1,222,897 |
Net Receivables
| 1,671,830 | 2,184,009 | 2,744,170 | 1,952,036 | 2,050,184 | 2,869,708 | 2,526,395 | 2,181,496 | 2,452,107 | 2,175,338 | 2,035,881 | 2,773,872 | 1,990,975 | 2,531,776 | 2,471,978 | 2,556,127 | 2,544,723 | 2,869,111 | 2,327,131 | 1,875,909 | 2,308,172 | 2,216,510 | 2,455,760 | 1,725,933 | 2,525,692 | 2,280,552 | 2,493,203 | 2,229,097 | 2,252,710 | 3,447,889 | 2,025,989 | 2,089,949 | 1,959,263 | 2,483,036 | 1,688,249 | 1,568,098 | 1,530,558 | 1,340,891 | 1,530,783 | 1,532,275 | 1,610,411 | 2,102,288 | 2,374,074 | 2,196,086 | 1,637,868 | 1,419,754 | 1,457,953 | 1,382,539 | 0 | 1,522,700 | 1,628,725 | 1,180,654 | 0 | 0 | 0 | 1,225,024 | 1,270,629 |
Inventory
| 40,718,684 | 42,288,318 | 43,398,313 | 46,611,641 | 41,423,823 | 39,689,624 | 41,500,667 | 41,865,435 | 39,828,712 | 40,552,147 | 41,957,946 | 40,282,034 | 43,012,307 | 36,654,350 | 36,457,339 | 35,555,744 | 36,847,555 | 35,231,662 | 39,006,668 | 38,575,145 | 37,377,948 | 34,016,561 | 34,363,480 | 34,884,417 | 34,753,816 | 33,901,573 | 32,339,839 | 34,205,507 | 32,944,139 | 32,060,164 | 31,565,271 | 32,805,335 | 34,094,767 | 36,434,225 | 36,644,449 | 34,816,836 | 31,829,448 | 32,579,749 | 33,514,776 | 33,005,441 | 32,594,557 | 30,032,094 | 29,200,724 | 28,016,885 | 27,851,872 | 26,858,550 | 24,267,825 | 24,807,754 | 26,766,505 | 24,965,483 | 25,428,945 | 28,020,017 | 23,037,359 | 20,174,168 | 18,425,734 | 15,763,079 | 16,853,310 |
Other Current Assets
| 1,591,930 | 1,463,515 | 1,370,628 | 1,290,241 | 1,429,901 | 1,339,867 | 1,039,256 | 1,037,057 | 1,003,839 | 807,393 | 1,834,181 | 4,687,175 | 912,177 | 950,891 | 664,928 | 2,151,092 | 1,005,756 | 837,373 | 520,338 | 3,498,940 | 719,740 | 550,466 | 639,016 | 2,688,508 | 1,250,789 | 744,326 | 1,063,690 | 1,149,351 | 1,488,304 | 764,830 | 582,525 | 702,882 | 757,139 | 677,174 | 773,043 | 1,018,514 | 818,632 | 877,766 | 775,987 | 672,888 | 1,456,014 | 1,428,753 | 1,185,743 | 762,899 | 1,090,385 | 794,440 | 709,835 | 635,906 | 1,977,376 | 1,796,550 | 1,826,480 | 3,544,185 | 1,600,670 | 1,484,876 | 1,464,358 | 1,345,369 | 1,508,326 |
Total Current Assets
| 47,917,933 | 49,928,556 | 54,970,982 | 54,115,182 | 51,634,354 | 50,690,966 | 52,752,867 | 55,445,127 | 51,228,595 | 51,759,401 | 57,032,881 | 59,312,578 | 53,241,302 | 49,826,600 | 50,585,936 | 49,537,929 | 49,175,012 | 51,282,030 | 49,235,026 | 52,081,133 | 46,954,631 | 42,405,605 | 41,585,207 | 45,284,719 | 43,403,961 | 42,706,498 | 40,478,011 | 43,764,490 | 40,692,503 | 40,643,323 | 38,725,562 | 41,933,173 | 41,752,219 | 42,447,116 | 42,168,774 | 42,568,431 | 38,534,710 | 38,838,031 | 39,610,223 | 38,532,600 | 37,991,611 | 35,931,611 | 35,257,138 | 34,604,461 | 32,657,007 | 31,194,739 | 28,717,675 | 29,954,021 | 30,208,026 | 28,839,468 | 28,441,967 | 30,381,754 | 26,268,821 | 22,908,293 | 21,042,698 | 18,307,914 | 19,584,533 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 24,231,047 | 24,386,808 | 24,740,326 | 24,902,659 | 34,713,191 | 33,874,752 | 33,236,570 | 32,864,840 | 32,049,215 | 31,306,002 | 30,994,722 | 30,379,498 | 29,729,700 | 29,326,994 | 28,853,146 | 28,363,692 | 27,369,655 | 27,056,090 | 26,889,076 | 26,196,339 | 24,681,513 | 23,963,774 | 23,754,369 | 23,503,608 | 21,831,308 | 21,802,612 | 21,723,726 | 21,938,130 | 21,860,167 | 21,497,503 | 20,582,316 | 20,827,396 | 20,890,142 | 20,828,544 | 20,828,870 | 20,697,435 | 20,571,348 | 20,292,944 | 19,910,183 | 19,501,075 | 18,455,686 | 17,768,069 | 17,090,208 | 16,020,088 | 14,934,565 | 14,157,132 | 12,914,644 | 11,461,475 | 9,473,842 | 8,836,860 | 8,381,083 | 8,189,881 | 8,006,182 | 7,406,632 | 7,216,760 | 7,007,901 | 7,019,464 |
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 | 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
| 12,821,713 | 12,883,802 | 12,945,890 | 13,007,978 | 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 |
Goodwill and Intangible Assets
| 12,821,713 | 12,883,802 | 12,945,890 | 13,007,978 | 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 | 1,004 | 1,158 | 1,235 |
Long Term Investments
| 0 | 0 | 257,656 | 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 | 9,271 | 9,271 | 9,271 |
Tax Assets
| 313,651 | 250,101 | 223,914 | 182,238 | 114,408 | 111,261 | 109,793 | 118,861 | 131,717 | 129,047 | 125,635 | 123,422 | 136,721 | 138,280 | 142,554 | 141,905 | 128,321 | 127,329 | 124,324 | 143,510 | 126,792 | 124,610 | 121,653 | 117,752 | 115,851 | 117,447 | 124,051 | 119,118 | 122,232 | 128,746 | 120,712 | 128,507 | 107,151 | 119,048 | 102,031 | 88,210 | 72,862 | 72,450 | 66,754 | 65,733 | 62,943 | 67,775 | 59,162 | 58,145 | 101,225 | 48,875 | 44,309 | 43,901 | 43,817 | 42,062 | 39,074 | 37,597 | 28,006 | 6,083 | 5,217 | 3,929 | 3,118 |
Other Non-Current Assets
| 262,993 | 298,511 | 131,410 | 242,766 | 211,604 | 180,527 | 158,336 | 133,789 | 292,037 | 438,594 | 388,710 | 148,871 | 143,718 | 144,704 | 242,461 | 147,883 | 256,035 | 693,419 | 580,173 | 226,292 | 207,357 | 206,110 | 199,393 | 191,140 | 1,400,240 | 1,350,671 | 978,240 | 938,192 | 122,725 | 95,358 | 62,184 | 62,558 | 67,766 | 135,232 | 160,754 | 151,337 | 162,469 | 139,929 | 112,807 | 121,192 | 69,674 | 71,698 | 64,024 | 87,557 | 75,003 | 49,865 | 62,439 | 49,928 | 1,002,468 | 982,461 | 686,411 | 479,473 | 304,839 | 420,671 | 450,542 | 749,811 | 613,344 |
Total Non-Current Assets
| 37,629,404 | 37,819,222 | 38,299,196 | 38,335,641 | 35,039,203 | 34,166,540 | 33,504,699 | 33,117,490 | 32,472,969 | 31,873,643 | 31,509,067 | 30,651,791 | 30,010,139 | 29,609,978 | 29,238,161 | 28,653,480 | 27,754,011 | 27,876,838 | 27,593,573 | 26,566,141 | 25,015,662 | 24,294,494 | 24,075,415 | 23,812,500 | 23,347,399 | 23,270,730 | 22,826,017 | 22,995,440 | 22,105,124 | 21,721,607 | 20,765,212 | 21,018,461 | 21,065,059 | 21,082,824 | 21,091,655 | 20,936,982 | 20,806,679 | 20,505,323 | 20,089,744 | 19,688,000 | 18,588,303 | 17,907,542 | 17,213,394 | 16,165,790 | 15,110,793 | 14,255,872 | 13,021,392 | 11,555,304 | 10,520,127 | 9,861,383 | 9,106,568 | 8,706,951 | 8,339,027 | 7,833,386 | 7,682,794 | 7,772,070 | 7,646,432 |
Total Assets
| 85,547,337 | 87,747,778 | 93,270,178 | 92,450,823 | 86,673,557 | 84,857,506 | 86,257,566 | 88,562,617 | 83,701,564 | 83,633,044 | 88,541,948 | 89,964,369 | 83,251,441 | 79,436,578 | 79,824,097 | 78,191,409 | 76,929,023 | 79,158,868 | 76,828,599 | 78,647,274 | 71,970,293 | 66,700,099 | 65,660,622 | 69,097,219 | 66,751,360 | 65,977,228 | 63,304,028 | 66,759,930 | 62,797,627 | 62,364,930 | 59,490,774 | 62,951,634 | 62,817,278 | 63,529,940 | 63,260,429 | 63,505,413 | 59,341,389 | 59,343,354 | 59,699,967 | 58,220,600 | 56,579,914 | 53,839,153 | 52,470,532 | 50,770,251 | 47,767,800 | 45,450,611 | 41,739,067 | 41,509,325 | 40,728,153 | 38,700,851 | 37,548,535 | 39,088,705 | 34,607,848 | 30,741,679 | 28,725,492 | 26,079,984 | 27,230,965 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 873,443 | 900,616 | 1,113,198 | 1,064,716 | 1,073,983 | 1,830,951 | 1,304,575 | 1,308,958 | 1,673,878 | 1,557,302 | 1,331,103 | 1,002,233 | 2,689,039 | 2,662,052 | 1,406,307 | 1,123,703 | 1,174,834 | 1,229,865 | 1,611,696 | 1,297,463 | 1,349,613 | 1,299,206 | 1,262,512 | 1,129,544 | 1,239,887 | 1,269,324 | 1,159,408 | 1,213,634 | 986,867 | 1,146,639 | 934,356 | 1,117,957 | 1,125,163 | 1,172,668 | 1,877,475 | 2,370,339 | 1,036,162 | 1,165,426 | 1,133,089 | 989,169 | 2,597,236 | 907,192 | 1,458,941 | 798,434 | 770,654 | 665,826 | 628,793 | 457,633 | 348,829 | 5,362,616 | 768,796 | 1,515,811 | 271,467 | 375,048 | 251,264 | 0 | 322,781 |
Short Term Debt
| 4,512,359 | 8,454,917 | -3,394,388 | 12,594,310 | -9,776,125 | 1,148,705 | 8,394,063 | 10,071,084 | 2,405,681 | 7,502,955 | 7,832,000 | -7,283,530 | -18,984,311 | -12,720,182 | -15,243,635 | -3,390,756 | -14,134,627 | -3,735,762 | -10,093,495 | 10,579,927 | -3,562,502 | -10,575,919 | -4,847,411 | 14,027,888 | -1,161,824 | -5,644,074 | -3,972,725 | 19,786,717 | 4,236,678 | -3,533,401 | -1,041,400 | 18,981,178 | 3,535,558 | -1,039,970 | 5,045,015 | 19,670,089 | 7,044,522 | 7,048,886 | 7,749,564 | 13,717,082 | 10,313,267 | 3,744,991 | 6,034,953 | 6,825,310 | 9,628,773 | 8,831,531 | 6,449,557 | 8,164,350 | 9,456,481 | 5,051,415 | 6,068,942 | 6,163,978 | 6,325,459 | 2,683,654 | 4,515,509 | 2,335,100 | 3,182,762 |
Tax Payables
| 14,297,266 | 1,356 | 13,854,713 | 368,745 | 16,129,949 | 7,619,156 | 14,339,406 | 16,840,091 | 19,990,428 | 11,148,616 | 15,516,405 | 16,634,193 | 19,307,276 | 12,629,594 | 14,689,260 | 9,274,879 | 14,981,562 | 11,659,077 | 13,964,804 | 5,575,592 | 11,616,208 | 9,322,375 | 9,471,832 | 2,833,456 | 10,427,338 | 8,396,361 | 9,476,470 | 308,681 | 7,374,212 | 7,252,880 | 7,632,032 | 315,966 | 9,009,817 | 7,691,083 | 7,097,070 | 556,163 | 6,687,210 | 5,840,955 | 7,025,752 | 4,048,546 | 4,776,032 | 6,588,098 | 5,900,250 | 5,765,314 | 3,519,582 | 5,519,051 | 5,334,132 | 4,795,912 | 3,866,176 | 166,058 | 3,548,270 | 101,094 | 3,364,638 | 161,323 | 2,681,402 | 2,949,086 | 4,216,669 |
Deferred Revenue
| 0 | 1,356 | 15,573,944 | 432,762 | 16,650,089 | 10,331,358 | 0 | 0 | 0 | 0 | 0 | 16,767,918 | 19,448,154 | 12,748,182 | 14,906,222 | 9,367,545 | 15,063,286 | 11,801,209 | 14,226,961 | 6,214,735 | 11,817,057 | 14,442,394 | 9,610,058 | 3,201,228 | 10,576,920 | 13,543,086 | 9,592,647 | 536,077 | 7,552,124 | 12,398,161 | 7,756,294 | 496,659 | 9,232,857 | 12,868,373 | 7,534,220 | 891,100 | 6,957,260 | 7,808,198 | 7,420,997 | 4,430,216 | 5,107,352 | 8,552,621 | 6,326,073 | 6,153,481 | 3,850,485 | 7,417,740 | 5,668,212 | 5,035,834 | 4,007,025 | 383,103 | 3,719,612 | 5,638,177 | 3,473,011 | 5,175,878 | 2,778,701 | 0 | 4,362,967 |
Other Current Liabilities
| 1,730,489 | 14,389,778 | -13,420,559 | 14,274,393 | -15,695,239 | -7,175,850 | 999,556 | 904,877 | 881,418 | 5,154,420 | 1,100,761 | -16,015,397 | -18,797,763 | -12,137,132 | -14,185,702 | -8,785,361 | -14,549,101 | -11,238,242 | -13,506,303 | -5,065,502 | -11,217,887 | -8,868,398 | -9,109,635 | -2,482,806 | -10,113,323 | -8,125,903 | -9,209,348 | -47,350 | -7,103,699 | -6,964,681 | -7,326,885 | -45,262 | -8,756,231 | -7,434,394 | -7,018,744 | -333,705 | -6,451,494 | -5,599,273 | -6,796,238 | -3,832,095 | -4,581,416 | -6,334,602 | -5,725,044 | -5,601,440 | -3,350,968 | 2,084,918 | 487,781 | 384,422 | 373,437 | 2,419,452 | 357,507 | 5,753,436 | 287,189 | 5,261,908 | 221,881 | 557,378 | 239,067 |
Total Current Liabilities
| 21,413,557 | 23,749,379 | 29,674,163 | 29,536,433 | 25,279,587 | 24,188,880 | 25,037,600 | 29,125,010 | 24,951,405 | 25,363,293 | 25,780,269 | 28,369,283 | 23,244,609 | 15,930,696 | 16,841,087 | 17,009,992 | 17,690,581 | 21,761,909 | 20,932,615 | 25,258,727 | 22,414,991 | 20,168,921 | 16,075,134 | 22,003,567 | 21,753,835 | 23,207,657 | 17,119,177 | 22,611,042 | 20,968,828 | 22,882,085 | 16,249,804 | 21,638,565 | 23,634,152 | 26,126,133 | 22,069,256 | 24,045,086 | 22,230,920 | 24,072,390 | 23,954,161 | 23,783,134 | 23,319,823 | 22,010,921 | 20,321,246 | 20,094,580 | 18,269,011 | 17,101,326 | 12,900,263 | 13,802,317 | 14,044,923 | 12,999,541 | 10,743,515 | 13,534,319 | 10,248,753 | 8,481,933 | 7,670,056 | 5,841,564 | 7,961,279 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,385 | 71,154 | 76,924 | 114,667 | 122,667 | 130,667 | 138,667 | 146,667 | 156,667 | 161,667 | 176,667 | 176,667 | 176,667 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 298,771 | 247,842 | 201,786 | 138,466 | 131,808 | 597,873 | 180,830 | 328,133 | 603,205 | 681,410 | 711,180 | 645,489 | 525,593 | 510,895 | 539,139 | 506,208 | 638,808 | 631,450 | 534,818 | 515,298 | 580,466 | 539,919 | 543,945 | 450,424 | 450,079 | 419,733 | 480,042 | 383,687 | 473,044 | 447,912 | 421,813 | 371,451 | 377,524 | 355,527 | 334,302 | 338,011 | 386,136 | 264,463 | 344,379 | 322,445 | 242,111 | 167,804 | 235,831 | 236,496 | 213,850 | 139,736 | 250,586 | 220,095 | 251,974 | 215,103 | 250,104 | 244,252 | 200,586 | 295,462 | 308,060 | 317,475 | 320,935 |
Other Non-Current Liabilities
| 1,979,964 | 1,962,198 | 1,935,813 | 1,913,081 | 1,257,930 | 1,235,475 | 1,219,686 | 1,188,123 | 1,619,136 | 1,596,195 | 1,570,657 | 1,538,656 | 1,630,225 | 2,534,169 | 2,028,194 | 1,996,074 | 1,859,981 | 1,837,281 | 1,807,132 | 1,765,824 | 1,600,914 | 1,579,607 | 1,552,926 | 1,509,943 | 1,619,747 | 1,609,440 | 1,624,450 | 1,577,537 | 1,452,267 | 1,424,859 | 1,422,176 | 1,377,390 | 1,221,314 | 1,545,262 | 1,488,966 | 1,452,418 | 1,347,794 | 1,213,360 | 1,264,114 | 1,208,746 | 1,359,107 | 1,259,884 | 1,298,079 | 1,259,400 | 1,189,075 | 945,477 | 919,703 | 881,200 | 851,550 | 820,841 | 793,826 | 759,206 | 729,156 | 644,008 | 574,793 | 591,679 | 566,210 |
Total Non-Current Liabilities
| 2,278,735 | 2,210,040 | 2,137,599 | 2,051,547 | 1,389,738 | 1,833,348 | 1,400,516 | 1,581,641 | 2,293,495 | 2,354,529 | 2,396,504 | 2,306,812 | 2,286,485 | 2,672,836 | 2,714,000 | 2,658,949 | 2,660,456 | 2,645,398 | 2,518,617 | 2,457,789 | 2,181,380 | 2,119,526 | 2,096,871 | 1,960,367 | 2,069,826 | 2,029,173 | 2,104,492 | 1,961,224 | 1,925,311 | 1,872,771 | 1,843,989 | 1,748,841 | 1,598,838 | 1,545,262 | 1,488,966 | 1,452,418 | 1,347,794 | 1,213,360 | 1,264,114 | 1,208,746 | 1,359,107 | 1,259,884 | 1,298,079 | 1,259,400 | 1,189,075 | 1,085,213 | 1,170,289 | 1,101,295 | 1,103,524 | 1,035,944 | 1,043,930 | 1,003,458 | 929,742 | 939,470 | 882,853 | 909,154 | 887,145 |
Total Liabilities
| 23,692,292 | 25,959,419 | 31,811,762 | 31,587,980 | 26,669,325 | 26,022,228 | 26,438,116 | 30,706,651 | 27,244,900 | 27,717,822 | 28,176,773 | 30,676,095 | 25,531,094 | 18,603,532 | 19,555,087 | 19,668,941 | 20,351,037 | 24,407,307 | 23,451,232 | 27,716,516 | 24,596,371 | 22,288,447 | 18,172,005 | 23,963,934 | 23,823,661 | 25,236,830 | 19,223,669 | 24,572,266 | 22,894,139 | 24,754,856 | 18,093,793 | 23,387,406 | 25,232,990 | 27,671,395 | 23,558,222 | 25,497,504 | 23,578,714 | 25,285,750 | 25,218,275 | 24,991,880 | 24,678,930 | 23,270,805 | 21,619,325 | 21,353,980 | 19,458,086 | 18,186,539 | 14,070,552 | 14,903,612 | 15,148,447 | 14,035,485 | 11,787,445 | 14,537,777 | 11,178,495 | 9,421,403 | 8,552,909 | 6,750,718 | 8,848,424 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,379 | 33,379 | 33,379 | 33,379 | 33,379 | 33,379 | 33,379 | 33,379 | 33,379 | 33,379 | 31,399 | 31,399 | 31,399 | 31,399 | 31,399 | 24,359 | 16,168 | 15,169 | 15,169 | 15,169 | 15,250 | 16,538 | 16,538 | 16,538 | 13,109 | 13,109 | 13,109 | 13,109 | 13,109 | 13,109 | 13,109 | 13,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 |
Retained Earnings
| 60,639,231 | 60,572,543 | 60,275,979 | 59,647,028 | 58,821,796 | 57,652,843 | 58,637,015 | 56,673,532 | 55,274,231 | 54,732,789 | 59,182,743 | 58,105,843 | 56,537,918 | 59,650,619 | 59,086,584 | 57,340,043 | 55,395,564 | 53,569,140 | 52,194,946 | 49,748,338 | 46,191,503 | 43,229,235 | 46,306,200 | 43,950,868 | 41,745,284 | 39,538,806 | 42,878,798 | 40,986,735 | 38,702,761 | 36,409,374 | 40,177,099 | 38,287,441 | 36,298,350 | 34,566,176 | 38,392,957 | 36,699,588 | 34,458,397 | 32,753,763 | 33,172,680 | 31,890,712 | 30,564,987 | 29,235,039 | 29,478,663 | 28,061,414 | 26,968,719 | 25,934,873 | 26,319,128 | 25,271,948 | 24,464,238 | 23,559,059 | 24,591,489 | 23,382,278 | 22,275,017 | 20,181,418 | 19,044,303 | 18,213,581 | 17,285,793 |
Accumulated Other Comprehensive Income/Loss
| 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -33,379 | -33,379 | -33,379 | -33,379 | -33,379 | -33,379 | -33,379 | -33,379 | -33,379 | -33,379 | -31,399 | -31,399 | -31,399 | -31,399 | -31,399 | -24,359 | -16,168 | -15,169 | -15,169 | -15,169 | -15,250 | -16,538 | -16,538 | -16,538 | -13,109 | -13,109 | -13,109 | -13,109 | -13,109 | -13,109 | -13,109 | -13,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 53,700 | 287,079 | 53,700 | 287,079 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | -213,058 | -213,058 | -213,058 | -213,058 | -213,058 | -213,058 | -213,058 | -213,058 | -213,058 | -213,058 | -209,098 | -209,098 | -209,098 | -209,098 | -209,098 | -195,018 | 37,532 | 38,531 | 38,531 | 38,531 | 38,450 | 37,162 | 37,162 | 37,162 | 133,781 | 40,591 | 40,591 | 40,591 | 40,591 | 40,591 | 240,591 | 240,591 | 240,591 | 35,400 | 35,400 | 53,700 | 253,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 |
Total Shareholders Equity
| 61,854,975 | 61,788,287 | 61,458,344 | 60,862,772 | 60,004,161 | 58,835,208 | 59,819,380 | 57,855,897 | 56,456,596 | 55,915,154 | 60,365,108 | 59,288,208 | 57,720,283 | 60,832,984 | 60,268,949 | 58,522,408 | 56,577,929 | 54,751,505 | 53,377,311 | 50,930,703 | 47,373,868 | 44,411,600 | 47,488,565 | 45,133,233 | 42,927,649 | 40,723,151 | 44,063,143 | 42,171,080 | 39,887,106 | 37,593,719 | 41,368,484 | 39,487,017 | 37,498,925 | 35,766,751 | 39,593,532 | 37,900,082 | 35,657,603 | 33,952,969 | 34,371,886 | 33,093,347 | 31,767,622 | 30,437,674 | 30,681,298 | 29,264,049 | 28,171,354 | 27,137,508 | 27,521,763 | 26,474,583 | 25,461,682 | 24,556,503 | 25,607,233 | 24,398,022 | 23,290,761 | 21,197,162 | 20,060,047 | 19,229,325 | 18,301,537 |
Total Equity
| 61,855,045 | 61,788,359 | 61,458,416 | 60,862,843 | 60,004,232 | 58,835,278 | 59,819,450 | 57,855,966 | 56,456,664 | 55,915,222 | 60,365,175 | 59,288,274 | 57,720,347 | 60,833,046 | 60,269,010 | 58,522,468 | 56,577,986 | 54,751,561 | 53,377,367 | 50,930,758 | 47,373,922 | 44,411,652 | 47,488,617 | 45,133,285 | 42,927,699 | 40,740,398 | 44,080,359 | 42,187,664 | 39,903,488 | 37,610,074 | 41,396,981 | 39,564,228 | 37,584,288 | 35,858,545 | 39,702,207 | 38,007,909 | 35,762,675 | 34,057,604 | 34,481,692 | 33,228,720 | 31,900,984 | 30,568,348 | 30,851,207 | 29,416,271 | 28,309,714 | 27,264,072 | 27,668,515 | 26,605,713 | 25,579,706 | 24,665,366 | 25,761,090 | 24,550,928 | 23,429,353 | 21,320,276 | 20,172,583 | 19,329,266 | 18,382,541 |
Total Liabilities & Shareholders Equity
| 85,547,337 | 87,747,778 | 93,270,178 | 92,450,823 | 86,673,557 | 84,857,506 | 86,257,566 | 88,562,617 | 83,701,564 | 83,633,044 | 88,541,948 | 89,964,369 | 83,251,441 | 79,436,578 | 79,824,097 | 78,191,409 | 76,929,023 | 79,158,868 | 76,828,599 | 78,647,274 | 71,970,293 | 66,700,099 | 65,660,622 | 69,097,219 | 66,751,360 | 65,977,228 | 63,304,028 | 66,759,930 | 62,797,627 | 62,364,930 | 59,490,774 | 62,951,634 | 62,817,278 | 63,529,940 | 63,260,429 | 63,505,413 | 59,341,389 | 59,343,354 | 59,699,967 | 58,220,600 | 56,579,914 | 53,839,153 | 52,470,532 | 50,770,251 | 47,767,800 | 45,450,611 | 41,739,067 | 41,509,325 | 40,728,153 | 38,700,851 | 37,548,535 | 39,088,705 | 34,607,848 | 30,741,679 | 28,725,492 | 26,079,984 | 27,230,965 |