PT Perdana Gapuraprima Tbk
IDX:GPRA.JK
101 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 189,284.657 | 105,533.712 | 139,932.571 | 64,918.439 | 55,421.318 | 55,993.122 | 64,150.001 | 37,155.351 | 45,967.943 | 47,166.569 | 63,317.226 | 51,296.14 | 57,286.92 | 68,487.868 | 37,929.496 | 39,048.465 | 29,633.649 | 76,717.871 | 41,336.802 | 33,216.806 | 57,331.532 | 45,048.079 | 66,128.059 | 58,719.564 | 34,806.292 | 47,860.973 | 54,153.06 | 58,610.349 | 76,284.787 | 90,297.512 | 116,582.193 | 51,536.936 | 112,910.886 | 74,023.016 | 73,517.689 | 41,131.972 | 57,019.141 | 61,727.112 | 69,582.675 | 78,820.243 | 27,532.952 | 40,079.452 | 44,513.545 | 121,939.286 | 92,579.3 | 57,212.539 | 45,960.94 | 68,351.594 |
Short Term Investments
| 0 | 0 | 0 | -243,789.409 | -227,675.602 | -231,338.009 | -234,076.43 | -237,751.612 | -242,401.719 | -245,966.017 | -256,172.116 | -223,753.981 | -210,342.812 | -196,443.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 189,284.657 | 105,533.712 | 139,932.571 | 64,918.439 | 55,421.318 | 55,993.122 | 64,150.001 | 37,155.351 | 45,967.943 | 47,166.569 | 63,317.226 | 51,296.14 | 57,286.92 | 68,487.868 | 37,929.496 | 39,048.465 | 29,633.649 | 76,717.871 | 41,336.802 | 33,216.806 | 57,331.532 | 45,048.079 | 66,128.059 | 58,719.564 | 34,806.292 | 47,860.973 | 54,153.06 | 58,610.349 | 76,284.787 | 90,297.512 | 116,582.193 | 51,536.936 | 112,910.886 | 74,023.016 | 73,517.689 | 41,131.972 | 57,019.141 | 61,727.112 | 69,582.675 | 78,820.243 | 27,532.952 | 40,079.452 | 44,513.545 | 121,939.286 | 92,579.3 | 57,212.539 | 45,960.94 | 68,351.594 |
Net Receivables
| 27,454.154 | 15,282.158 | 17,391.096 | 34,062.286 | 28,022.807 | 31,436.489 | 17,272.149 | 12,610 | 12,377 | 14,729 | 13,376 | 18,084 | 43,724.312 | 43,426.491 | 17,568.945 | 60,493.236 | 57,225.989 | 62,725.263 | 217,594.718 | 281,648.973 | 272,945.208 | 171,025.582 | 173,857.463 | 214,550.011 | 168,863.678 | 197,810.901 | 164,987.104 | 194,886.817 | 187,861.218 | 183,486.716 | 181,733.668 | 181,582.533 | 162,349.498 | 177,195.287 | 182,478.512 | 153,362.026 | 163,240.45 | 199,354.414 | 199,168.787 | 132,059.763 | 154,118.601 | 198,262.061 | 169,900.546 | 215,267.573 | 173,279.059 | 165,017.168 | 174,645.893 | 0 |
Inventory
| 1,308,846.233 | 1,365,201.589 | 1,363,498.615 | 1,380,039.931 | 1,388,895.501 | 1,322,500.969 | 1,318,235.8 | 1,307,095.095 | 1,298,630.983 | 1,279,601.252 | 1,275,058.311 | 1,350,717.943 | 1,372,275.819 | 1,382,907.876 | 1,367,513.679 | 1,322,033.598 | 1,337,047.226 | 1,350,687.926 | 1,213,296.058 | 1,244,115.706 | 1,233,612.003 | 1,109,167.554 | 1,069,193.032 | 1,016,937.853 | 1,020,761.206 | 1,026,959.841 | 998,447.496 | 1,101,615.362 | 1,104,167.54 | 1,066,316.94 | 1,066,031.523 | 1,155,210.598 | 1,117,776.348 | 1,080,427.175 | 1,060,032.313 | 808,898.907 | 821,353.477 | 923,034.926 | 820,796.713 | 892,513.546 | 901,998.567 | 890,317.433 | 886,863.681 | 780,456.921 | 821,724.665 | 840,721.971 | 848,866.211 | 875,028.106 |
Other Current Assets
| 35,260.902 | 29,075.3 | 19,859.535 | 19,364.226 | 21,070.595 | 18,365.792 | 14,664.09 | 42,681.95 | 52,125.704 | 0 | 40,667.838 | 62,099.575 | 54,532.169 | 51,041.961 | 48,362.652 | 121,119.603 | 113,509.442 | 111,854.549 | 258,284.901 | 12,996.76 | -0.27 | 209,699.78 | 210,800.4 | 0 | 215,578.636 | -0 | 198,700.131 | 22,828.037 | 234,017.516 | 229,010.558 | 214,455.272 | 232,943.135 | 216,618.12 | 241,899.185 | 227,064.641 | 220,990.45 | 209,554.85 | 0 | 224,542.363 | 185,699.769 | 207,038.283 | -0 | 179,234.645 | 0 | 208,603.365 | 200,186.75 | 196,929.921 | 0 |
Total Current Assets
| 1,560,845.946 | 1,515,092.759 | 1,540,681.818 | 1,500,003.932 | 1,493,529.271 | 1,428,440.226 | 1,414,460.893 | 1,399,542.396 | 1,396,724.63 | 1,380,636.625 | 1,379,043.375 | 1,464,113.658 | 1,484,094.908 | 1,502,437.705 | 1,453,805.827 | 1,482,201.666 | 1,480,190.317 | 1,539,260.346 | 1,512,917.76 | 1,571,978.246 | 1,563,888.473 | 1,363,915.413 | 1,346,121.491 | 1,290,207.428 | 1,271,146.134 | 1,272,631.715 | 1,251,300.688 | 1,377,940.565 | 1,414,469.843 | 1,385,625.009 | 1,397,068.989 | 1,439,690.669 | 1,447,305.354 | 1,396,349.376 | 1,360,614.643 | 1,071,021.329 | 1,087,927.467 | 1,184,116.451 | 1,114,921.75 | 1,157,033.559 | 1,136,569.803 | 1,128,658.946 | 1,110,611.87 | 1,117,663.78 | 1,122,907.33 | 1,098,121.26 | 1,091,757.072 | 1,114,291.18 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 113,280.271 | 34,499.363 | 102,340.059 | 33,623.084 | 35,851.945 | 34,456.812 | 35,128.94 | 32,970.555 | 32,871.393 | 38,311.587 | 36,808.19 | 35,582.972 | 37,026.339 | 40,395.039 | 38,405.471 | 39,032.37 | 40,094.697 | 40,950.138 | 41,145.42 | 41,522.84 | 41,685.092 | 41,792.838 | 42,494.242 | 63,134.178 | 63,499.217 | 63,911.376 | 65,183.156 | 39,096.626 | 40,181.736 | 40,695.215 | 41,472.617 | 43,128.566 | 44,434.702 | 45,126.402 | 46,836.97 | 24,068.767 | 17,312.873 | 16,340.825 | 17,227.076 | 31,540.638 | 16,977.69 | 16,797.983 | 16,737.478 | 13,558.707 | 13,234.965 | 12,158.536 | 10,537.436 | 10,531.481 |
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 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 335,449.395 | 0 | -289,066.175 | -272,976.046 | -276,671.432 | -279,441.011 | -283,185.06 | 0 | 0 | -298,794.805 | -227,603.981 | -214,192.812 | -200,293.86 | -3,850 | -3,850 | -3,850 | -3,850 | -3,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 247,214.837 | 45,457.373 | 308,516.228 | 289,066.175 | 272,976.046 | 276,671.432 | 279,441.011 | 283,185.06 | 284,974.389 | 288,588.706 | 298,794.805 | 227,603.981 | 214,192.812 | 200,293.86 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 6,870 | 3,850 | 4,150 | 4,150 | 4,246.384 | 4,246.384 | 4,246.384 | 4,246.384 | 7,171.735 | 7,171.735 | 7,171.735 | 7,171.735 | 5,435.583 | 5,435.583 | 5,435.583 | 5,435.583 | 5,395.054 | 5,395.054 | 4,250 | 4,250 | 6,097.664 | 6,321.193 | 6,677.639 | 7,600.123 | 19,260.662 | 6,160.662 | 6,160.662 | 6,160.662 | 5,818.079 |
Tax Assets
| 67.265 | 67.265 | 67.265 | 65.566 | 142.748 | 65.566 | 65.566 | 117.742 | 0 | 0 | 117.742 | 155.319 | 61.967 | 61.967 | 61.967 | 45.474 | 45.474 | 45.474 | 45.474 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| 56,570.382 | 8.236 | 2,626.048 | 358,000.926 | 330,186.632 | 330,008.938 | 331,700.245 | 334,410.332 | 47,761.158 | 48,372.781 | 344,582.156 | 272,457.395 | 256,146.649 | 239,308.284 | 235,088.412 | 236,823.833 | 240,393.993 | 239,923.913 | 151,810.333 | 126,993.654 | 135,657.31 | 131,146.485 | 143,687.857 | 181,197.966 | 173,446.907 | 176,265.361 | 178,731.8 | 117,188.632 | 118,511.394 | 119,557.67 | 123,605.69 | 130,212.034 | 131,660.427 | 122,455.321 | 161,287.376 | 354,180.643 | 372,208.486 | 339,295.742 | 381,177.519 | 282,517.353 | 254,074.265 | 274,682.011 | 197,697.067 | 276,480.067 | 255,175.512 | 208,331.913 | 201,796.124 | -16,349.56 |
Total Non-Current Assets
| 417,132.755 | 415,481.633 | 413,549.6 | 391,689.577 | 366,181.325 | 364,531.316 | 366,894.751 | 367,498.629 | 365,606.941 | 375,273.074 | 381,508.088 | 308,195.685 | 293,234.955 | 279,765.29 | 273,555.85 | 275,901.676 | 280,534.164 | 280,919.524 | 193,001.226 | 175,386.494 | 181,192.403 | 177,089.323 | 190,332.099 | 248,578.527 | 241,192.508 | 244,423.12 | 248,161.34 | 163,456.993 | 165,864.864 | 167,424.62 | 172,250.042 | 178,776.184 | 181,530.712 | 173,017.307 | 213,559.929 | 383,644.464 | 394,916.413 | 359,886.567 | 402,654.595 | 320,155.655 | 277,373.149 | 298,157.633 | 222,034.668 | 309,299.436 | 274,571.14 | 226,651.111 | 218,494.222 | 16,349.56 |
Total Assets
| 1,977,978.702 | 1,930,574.391 | 1,954,231.418 | 1,891,693.509 | 1,859,710.596 | 1,792,971.542 | 1,781,355.644 | 1,767,041.025 | 1,762,331.57 | 1,755,909.699 | 1,760,551.462 | 1,772,309.344 | 1,777,329.863 | 1,782,202.995 | 1,727,361.677 | 1,758,103.342 | 1,760,724.482 | 1,820,179.87 | 1,705,918.987 | 1,747,364.739 | 1,745,080.876 | 1,541,004.736 | 1,536,453.59 | 1,538,785.955 | 1,512,338.642 | 1,517,054.835 | 1,499,462.028 | 1,541,397.558 | 1,580,334.707 | 1,553,049.629 | 1,569,319.031 | 1,618,466.852 | 1,628,836.066 | 1,569,366.682 | 1,574,174.572 | 1,454,665.793 | 1,482,843.88 | 1,544,003.018 | 1,517,576.345 | 1,477,189.214 | 1,413,942.952 | 1,426,816.579 | 1,332,646.538 | 1,426,963.216 | 1,397,478.47 | 1,324,772.371 | 1,310,251.294 | 1,312,250.97 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 15,260.689 | 15,269.333 | 13,987.592 | 26,648.755 | 21,866.375 | 27,567.768 | 26,377.125 | 36,275.477 | 26,448.232 | 20,011.908 | 22,147.544 | 22,765.963 | 13,223.723 | 22,353.557 | 18,648.605 | 30,186.264 | 34,022.426 | 31,082.455 | 38,044.353 | 53,378.252 | 33,194.137 | 28,521.56 | 30,274.021 | 27,529 | 35,719.127 | 29,277.919 | 30,167.58 | 38,652.88 | 47,084.261 | 52,848.94 | 61,595.764 | 65,334.087 | 73,468.607 | 68,041.35 | 70,129.85 | 76,002.545 | 86,063.947 | 106,067.071 | 147,765.792 | 47,385.693 | 39,052.977 | 39,188.787 | 42,836.952 | 34,860.007 | 30,069.085 | 32,143.616 | 38,049.641 | 42,169.424 |
Short Term Debt
| 24,091.106 | 27,679.338 | 32,835.774 | 2,633.676 | 27,215.777 | 77,163.532 | 103,203.34 | 34,614.735 | 57,099.945 | 68,563.329 | 105,757.404 | 42,726.266 | 67,045.169 | 100,581.117 | 109,577.893 | 68,834.63 | 82,838.946 | 109,412.884 | 151,222.568 | 64,371.289 | 89,059.628 | 84,654.437 | 81,557.07 | 105,725.886 | 108,705.593 | 108,142.668 | 102,487.329 | 112,426.659 | 102,290.546 | 109,404.075 | 109,699.341 | 116,292.206 | 173,539.944 | 204,148.299 | 177,120.872 | 37,082.507 | 39,440.815 | 45,638.784 | 48,460.011 | 18,977.827 | 41,575.87 | 43,384.273 | 56,865.492 | 63,608.515 | 81,237.941 | 57,524.983 | 58,924.417 | 0 |
Tax Payables
| 946.334 | 21,796.561 | 2,582.86 | 24,652.668 | 23,143.808 | 24,506.594 | 22,496.886 | 38,760.381 | 35,044.557 | 33,267.333 | 23,836.038 | 24,828.407 | 26,873.418 | 22,387.093 | 20,827.475 | 26,428.727 | 23,345.045 | 22,147.935 | 19,382.547 | 24,654.99 | 22,965.68 | 16,149.128 | 13,890.687 | 20,050.716 | 19,235.93 | 17,139.35 | 14,940.887 | 16,814.266 | 20,941.071 | 32,158.535 | 28,286.712 | 36,264.381 | 32,857.323 | 32,691.899 | 28,480.527 | 28,610.589 | 29,023.137 | 27,144.767 | 30,210.26 | 21,206.694 | 20,770.727 | 19,372.167 | 15,383.269 | 24,709.423 | 24,570.17 | 21,681.298 | 15,234.482 | 0 |
Deferred Revenue
| 246,671.688 | 253,431.152 | 303,497.007 | 264,883.046 | 358,352.03 | -77,163.532 | 251,839.581 | 229,814.85 | 253,154.942 | 242,114.55 | 244,751.96 | 24,828.407 | 26,873.418 | 22,387.093 | 20,827.475 | 26,428.727 | 23,345.045 | 22,147.935 | 19,382.547 | 151,382.601 | 22,965.68 | 16,149.128 | 13,890.687 | 140,407.793 | 127,791.341 | 158,567.996 | 14,940.887 | 16,814.266 | 205,222.78 | 32,158.535 | 28,286.712 | 36,264.381 | 32,857.323 | 196,119.453 | 28,480.527 | 161,956.928 | 29,023.137 | 191,839.622 | 30,210.26 | 200,039.845 | 199,069.559 | 197,077.341 | 15,383.269 | 24,709.423 | 24,570.17 | 21,681.298 | 61,573.566 | 0 |
Other Current Liabilities
| 93,154.428 | 78,146.504 | 83,237.685 | 83,478.905 | -4.42 | 432,256.291 | 97,103.08 | 103,631.677 | 97,689.338 | 99,762.417 | 91,423.947 | 288,386.059 | 310,738.856 | 284,641.355 | 260,206.806 | 236,042.139 | 234,342.821 | 272,774.115 | 120,307.706 | 11,004.477 | 148,901.685 | 112,537.936 | 110,325.925 | 0 | 0 | 0 | 124,809.587 | 180,946.22 | -0 | 122,124.225 | 131,588.286 | 203,947.579 | 171,722.429 | 0 | 159,531.91 | 0 | 141,604.687 | -18,580.443 | 148,063.874 | -0 | 1,075.424 | 0 | 170,393.037 | 198,048.246 | 263,364.175 | 252,506.437 | 237,328.998 | 332,829.757 |
Total Current Liabilities
| 379,177.911 | 374,526.327 | 433,558.058 | 377,644.382 | 407,429.761 | 459,824.06 | 478,523.126 | 404,336.739 | 434,392.456 | 430,452.204 | 464,080.855 | 378,706.695 | 417,881.166 | 429,963.122 | 409,260.78 | 361,491.759 | 374,549.238 | 435,417.389 | 328,957.174 | 280,136.619 | 294,121.131 | 241,863.061 | 236,047.703 | 273,662.679 | 272,216.061 | 295,988.583 | 272,405.383 | 348,840.025 | 354,597.587 | 316,535.774 | 331,170.104 | 421,838.254 | 451,588.304 | 468,309.102 | 435,263.159 | 275,041.98 | 296,132.585 | 324,965.034 | 374,499.937 | 266,403.364 | 280,773.829 | 279,650.4 | 285,478.75 | 321,226.19 | 399,241.371 | 363,856.335 | 395,876.621 | 374,999.181 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 223,500 | 186,585.886 | 185,500 | 203,045.593 | 160,908.108 | 51,285.282 | 49,480.885 | 133,394.931 | 145,706.425 | 154,835.652 | 143,272.33 | 240,485.643 | 236,041.462 | 235,963.213 | 217,538.894 | 279,280.495 | 278,956.818 | 269,555.818 | 131,765.759 | 220,122.837 | 187,066.149 | 163,492.479 | 171,356.196 | 160,440.284 | 151,304.588 | 134,504.641 | 142,123.314 | 139,495.075 | 169,205.286 | 184,737.751 | 200,452.404 | 169,999.219 | 135,813.711 | 57,229.44 | 95,746.791 | 240,357.445 | 239,741.959 | 193,580.048 | 210,421.54 | 257,086.342 | 199,100 | 211,475 | 212,339.87 | 223,850 | 126,268.825 | 124,227.158 | 124,227.158 | 246,335.844 |
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 | 14,607.205 | 12,165.993 | 10,446.125 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,147.973 | 85,803.396 | 0 | 0 |
Other Non-Current Liabilities
| 62,252.043 | 64,293.449 | 66,814.324 | 62,017.382 | 74,013.798 | 74,828.263 | 74,853.322 | 57,215.9 | 44,907.734 | 43,457.646 | 47,285.37 | 49,237.817 | 44,217.999 | 48,483.086 | 47,314.184 | 51,053.486 | 57,183.405 | 81,803.79 | 112,444.591 | 122,160.983 | 160,969.166 | 47,432.58 | 47,036.129 | 46,900.643 | 37,642.359 | 49,724.624 | 51,621.66 | 29,775.294 | 30,270.054 | 31,198.786 | 27,516.807 | 49,091.15 | 77,329.806 | 38,455.139 | 95,933.855 | 27,301.042 | 35,049.223 | 138,487.408 | 42,689.268 | 127,005.181 | 114,065.344 | 132,573.442 | 33,910.081 | 74,659.56 | -0 | 0 | 87,104.316 | -246,335.844 |
Total Non-Current Liabilities
| 285,752.043 | 250,879.335 | 252,314.324 | 265,062.975 | 234,921.906 | 126,113.545 | 124,334.207 | 190,610.831 | 190,614.158 | 198,293.298 | 190,557.7 | 289,723.461 | 280,259.46 | 284,446.298 | 264,853.078 | 330,333.981 | 336,140.223 | 351,359.608 | 244,210.35 | 342,283.82 | 348,035.315 | 210,925.059 | 218,392.326 | 207,340.927 | 188,946.947 | 184,229.265 | 193,744.973 | 169,270.368 | 199,475.341 | 215,936.537 | 227,969.211 | 219,090.368 | 213,143.517 | 95,684.579 | 191,680.646 | 267,658.487 | 274,791.182 | 332,067.457 | 253,110.808 | 384,091.523 | 313,165.344 | 344,048.442 | 246,249.951 | 313,116.765 | 223,582.79 | 220,476.679 | 211,331.474 | 246,335.844 |
Total Liabilities
| 664,929.954 | 625,405.662 | 685,872.382 | 642,707.357 | 642,351.667 | 585,937.605 | 602,857.334 | 594,947.57 | 625,006.614 | 628,745.502 | 654,638.555 | 668,430.156 | 698,140.626 | 714,409.42 | 674,113.858 | 691,825.74 | 710,689.461 | 786,776.998 | 573,167.524 | 622,420.44 | 642,156.447 | 452,788.12 | 454,440.029 | 481,003.606 | 461,163.008 | 480,217.847 | 466,150.356 | 518,110.393 | 554,072.928 | 532,472.311 | 559,139.315 | 640,928.622 | 664,731.821 | 563,993.682 | 626,943.805 | 542,700.467 | 570,923.767 | 657,032.491 | 627,610.745 | 650,494.887 | 593,939.173 | 623,698.843 | 531,728.7 | 634,342.955 | 622,824.161 | 584,333.014 | 607,208.096 | 638,124.586 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 28,700.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.114 | 710.114 | 710.114 | 0 | 0 |
Common Stock
| 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 | 427,665.534 |
Retained Earnings
| 716,603.691 | 709,145.39 | 672,356.626 | 663,238.88 | 626,466.102 | 617,456.793 | 589,470.08 | 584,008.912 | 551,341.234 | 541,405.518 | 520,304.358 | 510,027.987 | 486,659.799 | 476,157.549 | 465,473.232 | 469,320.276 | 458,402.408 | 449,232.333 | 516,190.422 | 484,500.935 | 488,001.026 | 475,593.511 | 472,401.84 | 451,853.062 | 447,126.803 | 441,113.655 | 438,124.298 | 426,854.131 | 433,433.607 | 430,749.086 | 421,779.939 | 387,827.452 | 384,135.758 | 402,587.595 | 394,101.758 | 343,625.958 | 342,883.965 | 331,852.015 | 325,000.962 | 268,320.669 | 268,884.852 | 262,857.134 | 249,388.622 | 253,088.266 | 225,200.631 | 193,264.154 | 162,025.232 | 140,177.026 |
Accumulated Other Comprehensive Income/Loss
| 28,700.422 | -0 | 28,700.422 | 24,423.767 | 28,700.422 | 26,700.422 | 26,700.422 | 26,700.422 | 24,700.422 | 24,700.422 | 24,700.422 | 24,700.422 | 24,700.422 | 24,700.422 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -710.114 | -710.114 | -710.114 | 0 | 0 |
Other Total Stockholders Equity
| 69,605.604 | 69,605.604 | 69,605.604 | 69,546.388 | 69,546.388 | 69,546.388 | 69,546.388 | 69,605.604 | 69,605.604 | 69,605.604 | 69,605.604 | 69,605.604 | 69,605.604 | 69,605.604 | 94,306.027 | 94,306.027 | 94,306.027 | 94,306.027 | 93,702.512 | 93,702.512 | 93,702.512 | 92,702.512 | 92,702.512 | 92,702.512 | 91,955.512 | 91,955.512 | 91,955.512 | 93,463.038 | 93,463.038 | 90,865.512 | 90,765.512 | 90,565.512 | 90,565.512 | 98,940.235 | 98,940.235 | 98,940.235 | 98,940.235 | 94,360.181 | 94,360.181 | 94,360.181 | 89,034.608 | 89,034.608 | 89,034.608 | 86,824.048 | 86,824.048 | 86,824.048 | 86,824.048 | -567,842.559 |
Total Shareholders Equity
| 1,242,575.251 | 1,235,116.951 | 1,198,328.187 | 1,184,874.569 | 1,152,378.447 | 1,141,369.137 | 1,113,382.425 | 1,107,980.472 | 1,073,312.794 | 1,063,377.079 | 1,042,275.919 | 1,031,999.548 | 1,008,631.359 | 998,129.109 | 987,444.793 | 991,291.837 | 980,373.969 | 971,203.893 | 1,037,558.467 | 1,005,868.981 | 1,009,369.071 | 995,961.557 | 992,769.885 | 972,221.108 | 966,747.848 | 960,734.701 | 957,745.343 | 947,982.702 | 954,562.178 | 949,280.132 | 940,210.984 | 906,058.497 | 902,366.803 | 929,193.363 | 920,707.526 | 870,231.727 | 869,489.734 | 853,877.73 | 847,026.677 | 790,346.384 | 785,584.993 | 779,557.276 | 766,088.763 | 767,577.848 | 739,690.213 | 707,753.735 | 676,514.813 | 567,842.559 |
Total Equity
| 1,313,048.747 | 1,305,168.729 | 1,268,359.036 | 1,248,986.152 | 1,217,358.929 | 1,207,033.937 | 1,178,498.311 | 1,172,093.455 | 1,137,324.956 | 1,127,164.197 | 1,105,912.907 | 1,103,879.188 | 1,079,189.236 | 1,067,793.575 | 1,053,247.819 | 1,066,277.602 | 1,050,035.02 | 1,033,402.872 | 1,132,751.463 | 1,124,944.3 | 1,102,924.43 | 1,088,216.617 | 1,082,013.562 | 1,057,782.35 | 1,051,175.634 | 1,036,836.988 | 1,033,311.672 | 1,023,287.165 | 1,026,261.779 | 1,020,577.318 | 1,010,179.716 | 977,538.23 | 964,104.245 | 1,005,373.001 | 947,230.768 | 911,965.326 | 911,920.113 | 886,970.528 | 889,965.599 | 826,694.327 | 820,003.779 | 803,117.736 | 800,917.838 | 792,620.261 | 774,654.309 | 740,439.357 | 703,043.198 | 567,842.559 |
Total Liabilities & Shareholders Equity
| 1,977,978.702 | 1,930,574.391 | 1,954,231.418 | 1,891,693.509 | 1,859,710.596 | 1,792,971.542 | 1,781,355.644 | 1,767,041.025 | 1,762,331.57 | 1,755,909.699 | 1,760,551.462 | 1,772,309.344 | 1,777,329.863 | 1,782,202.995 | 1,727,361.677 | 1,758,103.342 | 1,760,724.482 | 1,820,179.87 | 1,705,918.987 | 1,747,364.739 | 1,745,080.876 | 1,541,004.736 | 1,536,453.59 | 1,538,785.955 | 1,512,338.642 | 1,517,054.835 | 1,499,462.028 | 1,541,397.558 | 1,580,334.707 | 1,553,049.629 | 1,569,319.031 | 1,618,466.852 | 1,628,836.066 | 1,569,366.682 | 1,574,174.572 | 1,454,665.793 | 1,482,843.88 | 1,544,003.018 | 1,517,576.345 | 1,477,189.214 | 1,413,942.952 | 1,426,816.579 | 1,332,646.538 | 1,426,963.216 | 1,397,478.47 | 1,324,772.371 | 1,310,251.294 | 0 |