PT Intikeramik Alamasri Industri Tbk
IDX:IKAI.JK
10 (IDR) • At close November 8, 2024
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,154.747 | 1,612.28 | 540.664 | 1,057.886 | 2,071.022 | 3,107.369 | 8,819.222 | 7,301.997 | 5,761.044 | 236.3 | 2,389.526 | 8,647.16 | 7,529.776 | 11,647.352 | 9,895.897 | 4,816.852 | 11,246.347 | 18,268.255 | 32,164.22 | 69,651.445 | 101,369.589 | 6,653.469 | 21,290.445 | 76,001.833 | 257.322 | 4,863.047 | 26,414.156 | 225.392 | 219.646 | 220.146 | 154.348 | 135.846 | 2,641.797 | 676.78 | 238.711 | 223.103 | 952.473 | 746.261 | 235.634 | 1,106.176 | 223.426 | 343.357 | 703.394 | 504.588 | 1,249.621 | 685.081 | 382.018 | 298.996 | 2,057.424 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,638.484 | 1,638.484 | 1,638.484 | 1,638.484 | 1,638.484 | 1,638.484 | 1,632.559 | 1,632.559 | 1,632.559 | 1,632.559 | 0 |
Cash and Short Term Investments
| 1,154.747 | 1,612.28 | 540.664 | 1,057.886 | 2,071.022 | 3,107.369 | 8,819.222 | 7,301.997 | 5,761.044 | 236.3 | 2,389.526 | 8,647.16 | 7,529.776 | 11,647.352 | 9,895.897 | 4,816.852 | 11,246.347 | 18,268.255 | 32,164.22 | 69,651.445 | 101,369.589 | 6,653.469 | 21,290.445 | 76,001.833 | 257.322 | 4,863.047 | 26,414.156 | 225.392 | 219.646 | 220.146 | 154.348 | 135.846 | 2,641.797 | 676.78 | 238.711 | 223.103 | 952.473 | 746.261 | 1,874.118 | 2,744.66 | 1,861.91 | 1,981.841 | 2,341.878 | 2,143.072 | 2,882.179 | 2,317.64 | 2,014.577 | 1,931.555 | 2,057.424 |
Net Receivables
| 111,754.989 | 96,093.462 | 117,326.25 | 86,015.186 | 121,990.304 | 117,390.499 | 120,393.171 | 112,260.931 | 90,123.552 | 88,962.975 | 111,033.353 | 98,377.537 | 25,029.308 | 25,865.525 | 23,344.591 | 18,892.731 | 7,497.161 | 4,966.495 | 1,828.988 | 5,810.031 | 9,114.595 | 5,797.289 | 4,404.872 | 1,323.705 | 343.937 | 903.965 | 412.877 | 1,286.74 | 5,718.805 | 5,718.805 | 9,095.77 | 10,137.283 | 33,983.992 | 26,473.681 | 28,381.825 | 32,460.012 | 29,444.827 | 46,650.37 | 48,548.563 | 44,453.295 | 20,973.434 | 34,908.331 | 36,386.257 | 31,247.588 | 23,306.281 | 33,805.72 | 48,218.362 | 50,660.445 | 0 |
Inventory
| 13,270.949 | 13,174.989 | 18,319.045 | 25,801.673 | 24,874.308 | 21,230.728 | 24,776.606 | 20,772.552 | 21,311.426 | 26,668.442 | 23,702.547 | 26,705.222 | 29,785.852 | 38,058.802 | 41,220.273 | 41,909.617 | 46,733.11 | 35,497.109 | 45,415.804 | 34,297.054 | 18,656.006 | 5,075.918 | 1,516.637 | 3,276.345 | 872.46 | 1,558.525 | 3,169.842 | 3,454.842 | 15,817.379 | 15,817.379 | 21,891.889 | 24,653.766 | 102,428.798 | 98,293.151 | 93,211.187 | 93,897.154 | 99,811.218 | 107,706.367 | 106,433.902 | 114,180.905 | 93,237.045 | 92,742.179 | 87,265.808 | 87,886.155 | 92,256.255 | 94,953.238 | 80,127.854 | 81,926.919 | 102,985.749 |
Other Current Assets
| 14,008.232 | 11,041.358 | 6,601.784 | 6,163.284 | 16,221.125 | 14,739.26 | 10,271.846 | 5,773.933 | 156,323.371 | 132,550.759 | 150,649.346 | 31,154.672 | 37,274.053 | 35,894.922 | 6,778.748 | 7,950.345 | 75,169.493 | 74,067.679 | 4,921.713 | 3,567.982 | 206.171 | 144.028 | 40,008.791 | 153 | 138,174.645 | 125,693.082 | 294.004 | 3,110.795 | 3,036.51 | 3,036.51 | -0 | -0 | -0 | 0 | 15,791.397 | 0 | 12,481.451 | 12,227.517 | 21,173.048 | 11,856.26 | 7,842.944 | 8,136.694 | 9,396.436 | 13,506.011 | 7,987.933 | 7,015.054 | 12,499.318 | 5,627.979 | 0 |
Total Current Assets
| 140,188.917 | 121,922.089 | 142,787.743 | 119,038.029 | 165,156.759 | 155,120.625 | 159,095.903 | 141,446.706 | 183,395.841 | 159,455.501 | 176,741.419 | 164,884.591 | 99,618.989 | 111,466.601 | 81,239.509 | 76,232.484 | 140,646.111 | 131,269.307 | 84,330.725 | 114,819.624 | 132,978.317 | 20,091.68 | 67,220.745 | 92,211.026 | 139,648.364 | 133,018.619 | 131,900.073 | 8,077.769 | 24,792.34 | 24,792.84 | 34,682.303 | 38,485.081 | 148,900.609 | 143,109.282 | 137,623.12 | 143,317.765 | 142,689.969 | 167,330.515 | 178,029.631 | 173,235.121 | 123,915.333 | 137,769.046 | 135,390.379 | 134,782.826 | 126,432.648 | 138,091.652 | 142,860.11 | 140,146.897 | 277,436.067 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 742,395.8 | 748,155.257 | 753,945.039 | 756,930.73 | 763,008.881 | 770,564.062 | 773,384.165 | 403,276.084 | 397,248.677 | 401,844.311 | 407,070.647 | 978,129.357 | 973,878.226 | 791,990.576 | 1,009,254.451 | 453,072.21 | 448,368.843 | 448,924.756 | 465,992.793 | 483,364.512 | 505,322.838 | 503,931.107 | 564,661.322 | 509,638.895 | 82,451.312 | 84,074.883 | 261,727.418 | 85,055.756 | 128,094.392 | 128,094.392 | 184,063.707 | 184,445.962 | 203,108.885 | 203,587.577 | 204,068.894 | 204,555.688 | 198,047.698 | 194,937.192 | 194,949.509 | 218,898.182 | 235,723.488 | 231,588.812 | 229,732.82 | 220,073.644 | 212,565.799 | 217,112.277 | 220,430.333 | 239,964.95 | 242,245.135 |
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 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 394,536.724 | 394,536.724 | 395,607.928 | 395,646.911 | 375,973.739 | 375,973.739 | 238,279.385 | 238,279.385 | 0 | 40,117.385 | 0 | 0 | 40,117.385 | 40,117.385 | 40,117.385 | 40,117.385 | 40,117.385 | 40,117.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 375,973.739 | 394,536.724 | 394,536.724 | 395,607.928 | 395,646.911 | 375,973.739 | 375,973.739 | 238,279.385 | 238,279.385 | 0 | 40,117.385 | 0 | 0 | 40,117.385 | 40,117.385 | 40,117.385 | 40,117.385 | 40,117.385 | 40,117.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 13,424.003 | 20,746.187 | 0 | 20,746.187 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | -375,973.739 | 68,993.677 | 68,993.677 | 68,993.677 | 373,213.636 | 332,411.56 | 331,411.56 | 375,033.256 | 358,287.766 | 177,100.157 | 340,941.331 | 296,408.104 | 353,543.264 | 0 | 0 | 0 | 0 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 | 1,891.125 |
Tax Assets
| 0 | 0 | 3,537.575 | 0 | 2,734.11 | 2,772.866 | 2,772.866 | 3,653.844 | 4,778.799 | 4,749.732 | 4,720.665 | 3,770.112 | 4,456.436 | 4,489.467 | 4,383.31 | 3,533.073 | 4,317.249 | 4,339.269 | 4,372.3 | 4,548.464 | 5,498.844 | 5,531.874 | 5,597.936 | 5,597.936 | 0 | 0 | 0 | 0 | 0 | 0 | -93,966.097 | -93,966.097 | -93,966.097 | 124.832 | -93,966.097 | -93,966.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 286,305.436 | 286,024.516 | 284,550.563 | 287,594.28 | 293,115.045 | 270,673.597 | 286,657.188 | 291,472.383 | 269,755.459 | 274,618.153 | 281,375.685 | 96,339.915 | -271,654.244 | -79,323.456 | -261,383.323 | 3,176.071 | 2,031.751 | 1,982.481 | 1,979.417 | 1,976 | 704.562 | 756.742 | 101.25 | 51.249 | 101,059.746 | 96,580.871 | 96,574.272 | 96,574.272 | 94,034.645 | 94,034.645 | 94,037.195 | 94,055.106 | 94,073.018 | -0 | 94,108.841 | 94,126.752 | 114,457.744 | 114,476.405 | 114,417.841 | 124,522.227 | 124,423.99 | 124,423.99 | 124,423.99 | 125,309.454 | 123,686.366 | 123,587.156 | 123,285.087 | -241,856.075 | -244,136.26 |
Total Non-Current Assets
| 1,042,125.239 | 1,054,925.96 | 1,042,033.177 | 1,065,271.197 | 1,058,858.036 | 1,044,010.525 | 1,062,814.219 | 1,074,376.05 | 1,047,756.674 | 1,057,185.935 | 1,069,140.736 | 1,078,239.384 | 1,151,647.834 | 1,162,124.003 | 1,197,221.854 | 1,208,968.729 | 1,163,103.142 | 1,162,631.805 | 1,241,914.49 | 1,242,713.466 | 1,084,234.329 | 1,246,807.965 | 1,242,742.351 | 1,244,805.083 | 421,790.443 | 418,935.139 | 358,301.69 | 221,747.413 | 224,020.163 | 224,020.163 | 226,143.315 | 226,543.481 | 245,224.315 | 245,720.919 | 246,220.147 | 246,724.853 | 314,396.567 | 311,304.722 | 311,258.475 | 345,311.534 | 362,038.603 | 357,903.927 | 356,047.936 | 347,274.223 | 338,143.29 | 342,590.558 | 345,606.544 | 241,856.075 | 244,136.26 |
Total Assets
| 1,182,314.156 | 1,176,848.049 | 1,184,820.92 | 1,184,309.226 | 1,224,014.795 | 1,199,131.15 | 1,221,910.122 | 1,215,822.756 | 1,231,152.515 | 1,216,641.436 | 1,245,882.155 | 1,243,123.975 | 1,251,266.823 | 1,273,590.604 | 1,278,461.363 | 1,285,201.213 | 1,303,749.253 | 1,293,901.112 | 1,326,245.215 | 1,357,533.09 | 1,217,212.646 | 1,266,899.645 | 1,309,963.096 | 1,337,016.109 | 561,438.807 | 551,953.758 | 518,201.763 | 229,825.182 | 248,812.503 | 248,813.003 | 260,825.617 | 265,028.561 | 394,124.924 | 388,830.201 | 383,843.267 | 390,042.618 | 457,086.537 | 478,635.237 | 489,288.107 | 518,546.655 | 485,953.936 | 495,672.972 | 491,438.315 | 482,057.049 | 464,575.938 | 480,682.21 | 488,466.655 | 507,425.275 | 521,968.487 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 64,904.326 | 65,643.783 | 62,891.513 | 58,200.641 | 58,907.523 | 52,268.1 | 56,347.276 | 48,199.498 | 64,055.029 | 43,757.49 | 53,405.708 | 52,845.728 | 31,789.364 | 37,672.551 | 36,838.275 | 37,298.892 | 30,096.115 | 26,529.291 | 27,746.031 | 26,475.045 | 26,628.241 | 28,319.857 | 31,875.41 | 22,406.831 | 25,650.952 | 24,321.171 | 25,038.887 | 25,007.164 | 25,022.909 | 25,022.909 | 25,521.781 | 26,435.709 | 16,867.275 | 14,235.234 | 12,669.069 | 14,071.421 | 23,819.978 | 30,466.155 | 33,127.266 | 42,696.484 | 40,376.513 | 37,689.864 | 30,415.47 | 27,489.193 | 25,853.975 | 21,803.077 | 24,120.8 | 28,640.653 | 31,499.316 |
Short Term Debt
| 63,727.361 | 102,536.893 | 75,759.008 | 66,003.774 | 180,782.124 | 184,667.606 | 222,986.655 | 226,941.411 | 63,905.024 | 49,223 | 46,129.126 | 34,654.109 | 32,402.72 | 34,969.296 | 28,168.32 | 28,745.125 | 28,608.716 | 31,064.06 | 48,210.943 | 44,384.096 | 35,012.848 | 39,533.916 | 34,195.471 | 27,165.952 | 10,603.765 | 13,647.411 | 19,420.388 | 35,925.069 | 10,025.598 | 10,025.598 | 20,265.547 | 20,708.005 | 20,808.293 | 22,333.298 | 25,554.221 | 26,024.768 | 24,575.056 | 24,575.056 | 24,575.056 | 24,575.056 | 15,672 | 15,672 | 16,672 | 17,672 | 147,032.923 | 136,093.421 | 132,691.029 | 0 | 0 |
Tax Payables
| 0 | 27,200.244 | 25,222.998 | 22,671.954 | 25,086.773 | 21,755.335 | 18,432.166 | 15,463.829 | 9,672.686 | 10,742.482 | 8,731.913 | 6,534.536 | 10,989.161 | 30.895 | 30.895 | 6,393.546 | 9,031.872 | 6,949.176 | 5,940.54 | 5,497.371 | 9,226.392 | 14,674.155 | 7,216.82 | 11,189.145 | 1,872.483 | 1,324.984 | 1,865.701 | 5,235.396 | 0 | 0 | 4,672.337 | 4,213.317 | 1,878.351 | 62,624.01 | 64,286.187 | 64,174.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 24,671.386 | 21,506.133 | 30,750.852 | 27,651.642 | 138,844.624 | 123,120.7 | 33,331.188 | 25,486.04 | 34,591.75 | 31,734.447 | 36,681.034 | 22,521.797 | 39,575.687 | 38,405.465 | 37,347.702 | 6,393.546 | 9,031.872 | 6,949.176 | 5,940.54 | 5,497.371 | 9,226.392 | 14,674.155 | 7,216.82 | 11,189.145 | 1,872.483 | 1,324.984 | 1,865.701 | 5,235.396 | 0 | 0 | 4,672.337 | 4,213.317 | 1,878.351 | 62,624.01 | 64,286.187 | 64,174.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 111,985.323 | 111,790.728 | 97,239.442 | 98,991.423 | 8,491.465 | 17,491.465 | 109,783.973 | 105,464.788 | 89,659.726 | 84,131.28 | 82,495.647 | 78,627.337 | 85,877.795 | 77,594.992 | 68,205.196 | 86,438.018 | 78,848.282 | 64,392.813 | 61,455.206 | 69,477.768 | 74,236.673 | 113,505.423 | 131,343.196 | 135,872.71 | 139,729.937 | 101,901.331 | 115,746.827 | 173,492.222 | 173,946.851 | 172,773.428 | 141,865.169 | 140,014.139 | 104,529.336 | 97,286.638 | 77,240.503 | 72,998.671 | 126,399.929 | 133,519.44 | 118,931.643 | 139,859.472 | 88,229.965 | 92,758.519 | 94,223.279 | 84,082.17 | 72,199.689 | 74,810.018 | 75,254.718 | 215,334.85 | 146,491.869 |
Total Current Liabilities
| 265,288.396 | 301,477.537 | 266,640.815 | 250,847.48 | 387,025.736 | 377,547.871 | 422,449.092 | 406,091.737 | 252,211.529 | 208,846.217 | 218,711.515 | 188,648.971 | 189,645.566 | 188,642.304 | 170,559.493 | 158,875.581 | 146,584.985 | 128,935.34 | 143,352.72 | 145,834.28 | 145,104.154 | 196,033.351 | 204,630.897 | 196,634.638 | 177,857.137 | 141,194.897 | 162,071.803 | 239,659.851 | 208,995.358 | 207,821.934 | 192,324.834 | 191,371.169 | 144,083.255 | 196,479.179 | 179,749.98 | 177,269.594 | 174,794.964 | 188,560.651 | 176,633.965 | 207,131.012 | 144,278.479 | 146,120.384 | 141,310.749 | 129,243.363 | 245,086.588 | 232,706.516 | 232,066.546 | 243,975.503 | 177,991.186 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 144,853.664 | 105,567.762 | 136,476.357 | 156,353.664 | 74,064.279 | 74,064.279 | 42,528.728 | 42,907.061 | 219,085.823 | 235,739.381 | 240,911.274 | 254,680.87 | 256,752.304 | 256,366.461 | 263,979.01 | 268,083.846 | 282,987.316 | 281,968.913 | 273,979.673 | 271,585.629 | 289,838.278 | 291,615.933 | 301,753.06 | 316,701.922 | 84,118.633 | 85,322.004 | 82,256.225 | 82,991.468 | 102,916.485 | 102,916.485 | 115,356.105 | 115,909.033 | 120,112.66 | 121,415.673 | 122,020.996 | 125,293.526 | 129,724.174 | 120,606.49 | 119,805.698 | 115,744.987 | 135,276.296 | 133,744.071 | 131,181.497 | 131,109.278 | 0 | 0 | 0 | 0 | 82,772 |
Deferred Revenue Non-Current
| 295.903 | 295.903 | 295.903 | 418.5 | 3,486.16 | 3,486.16 | 0 | 472.5 | 0 | 0 | 0 | 254.975 | 874.538 | 874.538 | 874.538 | 887.54 | 1,993.048 | 1,836.257 | 1,571.603 | 1,532.159 | 1,670.577 | -10,938.755 | -11,936.801 | 1,841.439 | 0 | 0 | 0 | 0 | 0 | 0 | 9,956.453 | 9,956.453 | 8,271.168 | 8,271.168 | 8,271.168 | 8,271.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 16,563.19 | 16,586.435 | 20,769.455 | 18,971.036 | 10,678.495 | 10,788.941 | 10,899.387 | 11,870.371 | 10,398.451 | 10,508.897 | 10,619.343 | 10,729.788 | 9,785.743 | 9,911.25 | 9,897.571 | 8,435.422 | 7,185.06 | 7,656.929 | 8,155.951 | 10,678.22 | 10,439.732 | 10,938.755 | 11,936.801 | 11,936.801 | 0 | 0 | 0 | 0 | 0 | 0 | 9,640.942 | 9,640.942 | 10,175.388 | 10,175.388 | 10,175.388 | 10,175.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,249.578 | 3,249.578 | 4,093.762 | 3,545.481 | -0.003 | 4,060.629 | 7,598.425 | 7,296.352 | 5,386.649 | 5,271.397 | 5,207.059 | 5,180.378 | 4,805.333 | 8,741.637 | 8,671.036 | 7,680.044 | 8,122.713 | 11,680.96 | 13,367.524 | 11,353.453 | 11,576.417 | 23,982.778 | 29,314.013 | 15,769.541 | 21,023.597 | 21,640.232 | 12,393.528 | 12,600.919 | 20,568.93 | 20,568.93 | 0 | 0 | 0 | 0 | 0 | -0 | 27,605.924 | 17,013.435 | 27,879.601 | 16,329.571 | 9,151.83 | 9,151.83 | 9,346.039 | 16,296.332 | 0 | 0 | 0 | 0 | -82,772 |
Total Non-Current Liabilities
| 164,962.335 | 125,699.678 | 161,635.477 | 179,288.681 | 88,228.931 | 92,400.009 | 61,026.54 | 62,546.284 | 234,870.923 | 251,519.675 | 256,737.676 | 270,846.011 | 272,217.918 | 275,893.886 | 283,422.155 | 285,086.852 | 300,288.137 | 303,143.059 | 297,074.751 | 295,149.461 | 313,525.004 | 315,598.711 | 331,067.073 | 346,249.703 | 105,142.23 | 106,962.236 | 94,649.753 | 95,592.387 | 123,485.415 | 123,485.415 | 134,953.5 | 135,506.428 | 138,559.216 | 139,862.229 | 140,467.553 | 143,740.082 | 157,330.098 | 137,619.925 | 147,685.299 | 132,074.558 | 144,428.127 | 142,895.902 | 140,527.536 | 147,405.61 | 0 | 0 | 0 | 0 | 82,772 |
Total Liabilities
| 430,250.731 | 427,177.215 | 428,276.292 | 430,136.161 | 475,254.667 | 469,947.88 | 483,475.632 | 468,638.021 | 487,082.452 | 460,365.892 | 475,449.191 | 459,494.982 | 461,863.484 | 464,536.19 | 453,981.648 | 443,962.433 | 446,873.122 | 432,078.399 | 440,427.471 | 440,983.741 | 458,629.158 | 511,632.062 | 535,697.97 | 542,884.341 | 282,999.367 | 248,157.133 | 256,721.556 | 335,252.238 | 332,480.773 | 331,307.35 | 327,278.334 | 326,877.597 | 282,642.472 | 336,341.408 | 320,217.533 | 321,009.677 | 332,125.062 | 326,180.576 | 324,319.264 | 339,205.569 | 288,706.605 | 289,016.286 | 281,838.285 | 276,648.973 | 245,086.588 | 232,706.516 | 232,066.546 | 243,975.503 | 274,941.503 |
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 | 13,971.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 981,843.484 | 921,362.577 | 921,362.577 | 921,362.577 | 921,362.577 | 728,073.083 | 751,339.766 | 751,339.766 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 | 395,691.893 |
Retained Earnings
| -664,960.865 | -667,703.348 | -661,874.766 | -663,156.603 | -671,014.15 | -690,592.464 | -681,184.635 | -672,230.756 | -673,055.242 | -661,406.873 | -647,366.946 | -634,869.418 | -627,759.861 | -609,733.526 | -594,854.076 | -578,894.126 | -562,221.403 | -557,679.351 | -534,599.522 | -507,948.883 | -498,678.082 | -478,220.318 | -459,754.092 | -440,373.887 | -471,048.447 | -440,926.486 | -506,296.119 | -501,523.954 | -493,825.942 | -492,663.758 | -476,738.451 | -472,180.807 | -286,336.484 | -344,740.207 | -333,714.635 | -328,361.5 | -272,839.837 | -245,346.65 | -232,803.772 | -218,433.363 | -199,945.947 | -190,536.591 | -187,593.248 | -192,627.044 | -187,124.725 | -159,521.578 | -156,125.284 | -149,538.838 | -151,379.715 |
Accumulated Other Comprehensive Income/Loss
| 18,195.379 | 18,195.379 | 23,671.238 | 18,195.379 | 17,996.779 | 17,996.779 | 17,996.779 | 17,996.779 | 19,111.5 | 19,111.5 | 19,111.5 | 19,111.5 | 37,020.672 | 37,465.761 | 32,175.575 | 32,178.006 | 32,242.582 | 32,242.582 | 32,242.582 | 32,242.582 | 759.909 | 759.91 | 60.989 | 60.989 | -1,192.843 | -7,415.873 | -6,843.859 | 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
| 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 396,955.673 | 289,177.379 | 289,177.379 | 289,177.379 | 289,177.379 | 21,590.183 | -0 | -0 | 483.5 | 14,454.552 | 14,454.552 | 14,454.552 | 483.5 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | 429.747 | -244,312.178 |
Total Shareholders Equity
| 732,033.671 | 729,291.188 | 740,595.629 | 733,837.933 | 725,781.786 | 706,203.472 | 715,611.301 | 724,565.18 | 724,855.415 | 736,503.784 | 750,543.711 | 763,041.239 | 788,059.968 | 806,531.392 | 816,120.656 | 832,083.037 | 848,820.336 | 853,362.388 | 876,442.217 | 903,092.856 | 712,621.783 | 733,079.548 | 750,846.853 | 770,227.058 | 277,421.976 | 302,997.407 | 238,199.788 | -105,348.561 | -83,679.497 | -82,517.313 | -66,592.006 | -62,034.363 | 109,785.156 | 51,381.434 | 62,407.006 | 67,760.14 | 123,281.803 | 150,774.99 | 163,317.869 | 177,688.277 | 196,175.693 | 205,585.049 | 208,528.393 | 203,494.597 | 208,996.915 | 236,600.063 | 239,996.356 | 246,582.803 | 244,312.178 |
Total Equity
| 752,063.425 | 749,670.835 | 756,544.628 | 754,173.065 | 748,760.128 | 729,183.27 | 738,434.49 | 747,184.735 | 744,070.063 | 756,275.544 | 770,432.964 | 783,628.993 | 789,403.339 | 809,054.414 | 824,479.715 | 841,238.78 | 856,876.131 | 861,822.713 | 885,817.744 | 916,549.349 | 758,583.488 | 755,267.583 | 774,265.126 | 794,131.768 | 278,439.44 | 303,796.625 | 261,480.207 | -105,427.056 | -83,668.27 | -82,494.347 | -66,452.717 | -61,849.036 | 111,482.452 | 52,488.793 | 63,625.734 | 69,032.941 | 124,961.475 | 152,454.662 | 164,968.842 | 179,341.086 | 197,247.331 | 206,656.687 | 209,600.03 | 205,408.076 | 210,886.221 | 238,771.059 | 242,221.791 | 248,885.604 | 244,312.178 |
Total Liabilities & Shareholders Equity
| 1,182,314.156 | 1,176,848.05 | 1,184,820.92 | 1,184,309.226 | 1,224,014.795 | 1,199,131.15 | 1,221,910.122 | 1,215,822.756 | 1,231,152.515 | 1,216,641.436 | 1,245,882.155 | 1,243,123.975 | 1,251,266.823 | 1,273,590.604 | 1,278,461.363 | 1,285,201.213 | 1,303,749.253 | 1,293,901.112 | 1,326,245.215 | 1,357,533.09 | 1,217,212.646 | 1,266,899.645 | 1,309,963.096 | 1,337,016.109 | 561,438.807 | 551,953.758 | 518,201.763 | 229,825.182 | 248,812.503 | 248,813.003 | 260,825.617 | 265,028.561 | 394,124.924 | 388,830.201 | 383,843.267 | 390,042.618 | 457,086.537 | 478,635.237 | 489,288.107 | 518,546.655 | 485,953.936 | 495,672.972 | 491,438.315 | 482,057.049 | 455,972.809 | 471,477.575 | 474,288.337 | 0 | 0 |