ITD Cementation India Limited
NSE:ITDCEM.NS
471.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,957.177 | -4,976.314 | 2,905.067 | -4,743.4 | 4,463.113 | -3,397.166 | 2,244.623 | -4,914.948 | 3,856.031 | -1,613.466 | 919.646 | -2,070.07 | 1,273.308 | -2,143.014 | 1,532.054 | -2,369.204 | 2,369.004 | -896.863 | 744.851 | -1,039.676 | 895.346 | -8,728.915 | 1,074.671 | -7,838.283 | 1,157.83 | -7,668.764 | 3,225 | -1,851.008 | 1,850.982 | -2,682.255 | 2,682.229 | -1,476.052 | 1,476.026 | -1,148.025 | 1,147.999 | -271.846 | 271.82 | -685.98 | 685.954 | -319.208 | 319.182 | 0 | 692.98 | 367.935 | 717.32 |
| Short Term Investments
| 3,511.321 | 9,952.628 | 3,007.278 | 9,486.8 | 2,741.424 | 6,794.332 | 1,457.968 | 9,829.896 | 209.985 | 3,226.932 | 1,024.912 | 4,140.14 | 127.488 | 4,286.028 | 610.96 | 4,738.408 | 0.2 | 1,793.726 | 152.012 | 2,079.352 | 144.33 | 17,457.83 | 7,654.244 | 15,676.566 | 6,680.453 | 15,337.528 | 4,443.764 | 3,702.016 | 0.026 | 5,364.51 | 0.026 | 2,952.104 | 0.026 | 2,296.05 | 0.026 | 543.692 | 0.026 | 1,371.96 | 0.026 | 638.416 | 0.026 | 0 | 0.026 | 0.026 | 0 |
| Cash and Short Term Investments
| 8,957.177 | 4,976.314 | 5,912.345 | 4,743.4 | 7,204.537 | 3,397.166 | 3,702.591 | 4,914.948 | 4,066.016 | 1,613.466 | 1,944.558 | 2,070.07 | 1,400.796 | 2,143.014 | 2,143.014 | 2,369.204 | 2,369.204 | 896.863 | 896.863 | 1,039.676 | 1,039.676 | 8,728.915 | 8,728.915 | 7,838.283 | 7,838.283 | 7,668.764 | 7,668.764 | 1,851.008 | 1,851.008 | 2,682.255 | 2,682.255 | 1,476.052 | 1,476.052 | 1,148.025 | 1,148.025 | 271.846 | 271.846 | 685.98 | 685.98 | 319.208 | 319.208 | 693.006 | 693.006 | 367.961 | 717.32 |
| Net Receivables
| 26,525.032 | 0 | 24,613.106 | 0 | 21,316.351 | 0 | 17,288.414 | 0 | 15,546.985 | 0 | 15,692.065 | 0 | 6,331.142 | 0 | 6,373.037 | 0 | 12,797.527 | 0 | 7,408.432 | 0 | 10,444.66 | 0 | 6,987.173 | 0 | 6,401.03 | 0 | 6,316.116 | 0 | 4,078.108 | 0 | 4,740.177 | 0 | 4,741.768 | 0 | 5,878.519 | 0 | 4,878.335 | 0 | 3,899.89 | 0 | 4,633.941 | 0 | 4,596.622 | 4,153.834 | 0 |
| Inventory
| 6,842.722 | 0 | 6,381.332 | 0 | 5,770.013 | 0 | 4,693.288 | 0 | 4,002.284 | 0 | 3,875.473 | 0 | 3,372.933 | 0 | 3,222.971 | 0 | 2,893.575 | 0 | 2,799.582 | 0 | 2,460.906 | 0 | 2,329.316 | 0 | 1,574.17 | 0 | 1,293.265 | 0 | 8,456.721 | 0 | 8,136.981 | 0 | 11,753.807 | 0 | 9,377.701 | 0 | 11,312.522 | 0 | 10,222.545 | 0 | 9,568.259 | 0 | 9,071.02 | 9,533.414 | 16,768.616 |
| Other Current Assets
| 3,198.317 | 0 | 2,851.992 | 0 | 2,542.486 | 0 | 3,350.134 | 0 | 2,586.584 | 0 | 2,483.857 | 0 | 10,846.289 | 0 | 10,922.376 | 0 | 17,915.716 | 0 | 9,679.464 | 0 | 5,188.269 | 0 | 1,319.257 | 0 | 624.83 | 0 | 535.66 | 0 | 3.954 | 0 | 19.534 | 0 | 11.91 | 0 | 0.005 | 0 | 1.575 | 0 | 823.925 | 0 | 3.328 | 0 | 1.894 | 2.432 | 9,274.142 |
| Total Current Assets
| 45,523.248 | 4,976.314 | 39,758.775 | 4,743.4 | 36,833.387 | 3,397.166 | 29,034.427 | 4,914.948 | 26,201.869 | 1,613.466 | 23,995.953 | 2,070.07 | 21,951.16 | 2,143.014 | 22,661.398 | 2,369.204 | 23,178.495 | 896.863 | 20,784.341 | 1,039.676 | 19,133.511 | 8,728.915 | 19,364.661 | 7,838.283 | 16,438.313 | 7,668.764 | 15,813.805 | 1,851.008 | 14,389.791 | 2,682.255 | 15,578.947 | 1,476.052 | 17,983.537 | 1,148.025 | 16,404.25 | 271.846 | 16,464.278 | 685.98 | 15,632.34 | 319.208 | 14,524.736 | 693.006 | 14,362.542 | 14,057.641 | 26,760.078 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,905.094 | 0 | 11,297.726 | 0 | 9,629.224 | 0 | 7,884.892 | 0 | 6,529.315 | 0 | 6,613.722 | 0 | 6,487.266 | 0 | 6,105.301 | 0 | 6,208.744 | 0 | 6,187.899 | 0 | 5,290.61 | 0 | 5,236.601 | 0 | 5,002.428 | 0 | 4,129.548 | 0 | 3,874.456 | 0 | 3,486.247 | 0 | 3,516.574 | 0 | 3,320.402 | 0 | 3,385.419 | 0 | 2,625.145 | 0 | 2,302.935 | 0 | 2,365.396 | 2,296.976 | 4,907.412 |
| 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 |
| Intangible Assets
| 5.03 | 0 | 10.126 | 0 | 19.989 | 0 | 29.798 | 0 | 39.664 | 0 | 49.479 | 0 | 59.349 | 0 | 69.165 | 0 | 78.239 | 0 | 83.416 | 0 | 77.199 | 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
| 5.03 | 0 | 10.126 | 0 | 19.989 | 0 | 29.798 | 0 | 39.664 | 0 | 49.479 | 0 | 59.349 | 0 | 69.165 | 0 | 78.239 | 0 | 83.416 | 0 | 77.199 | 0 | 7,747.812 | 0 | 6,844.708 | 0 | 4,942.519 | 0 | -5.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 592.306 | 0 | -2,339.963 | 0 | -1,703.723 | 0 | -90.308 | 0 | 156.722 | 0 | 781.567 | 0 | 1,717.335 | 0 | -605.211 | 0 | 5.549 | 0 | 98.762 | 0 | 5.749 | 0 | -7,604.244 | 0 | -6,670.804 | 0 | -4,438.015 | 0 | 5.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 295.781 | 0 | 265.563 | 0 | 75.888 | 0 | 69.448 | 0 | 60.64 | 0 | 99.852 | 0 | 51.384 | 0 | 163.557 | 0 | 19.74 | 0 | 90.743 | 0 | 0 | 0 | 88.747 | 0 | 29.398 | 0 | 123.72 | 0 | 275.642 | 0 | 366.489 | 0 | 442.339 | 0 | 482.315 | 0 | 148.513 | 0 | 0 | 0 | 212.188 | 0 | 187.771 | 177.343 | 311.3 |
| Other Non-Current Assets
| 1,851.116 | -4,976.314 | 5,071.841 | -4,743.4 | 5,310.551 | -3,397.166 | 3,606.996 | -4,914.948 | 3,176.065 | -1,613.466 | 2,480.071 | -2,070.07 | 1,617.474 | -2,143.014 | 2,157.407 | -2,369.204 | 1,566.396 | -896.863 | 1,346.027 | -1,039.676 | 1,465.849 | -8,728.915 | 1,539.492 | -7,838.283 | 2,244.067 | -7,668.764 | 2,026.696 | -1,851.008 | 3,038.21 | -2,682.255 | 2,915.322 | -1,476.052 | 2,505.467 | -1,148.025 | 2,373.135 | -271.846 | 1,948.668 | -685.98 | 1,869.368 | -319.208 | 1,564.211 | 0 | 1,568.179 | 1,373.433 | 2,721.792 |
| Total Non-Current Assets
| 13,649.327 | -4,976.314 | 14,305.293 | -4,743.4 | 13,331.929 | -3,397.166 | 11,500.826 | -4,914.948 | 9,962.406 | -1,613.466 | 10,024.691 | -2,070.07 | 9,932.808 | -2,143.014 | 7,890.219 | -2,369.204 | 7,878.668 | -896.863 | 7,806.847 | -1,039.676 | 6,839.407 | -8,728.915 | 7,008.408 | -7,838.283 | 7,449.797 | -7,668.764 | 6,784.468 | -1,851.008 | 7,188.308 | -2,682.255 | 6,768.058 | -1,476.052 | 6,464.38 | -1,148.025 | 6,175.852 | -271.846 | 5,482.6 | -685.98 | 4,494.513 | -319.208 | 4,079.334 | 0 | 4,121.346 | 3,847.752 | 7,940.504 |
| Total Assets
| 59,172.575 | 0 | 54,064.068 | 0 | 50,165.316 | 0 | 40,535.253 | 0 | 36,164.275 | 0 | 34,020.644 | 0 | 31,883.968 | 0 | 30,551.657 | 0 | 31,057.163 | 0 | 28,591.188 | 0 | 25,972.918 | 0 | 26,373.069 | 0 | 23,888.11 | 0 | 22,598.273 | 0 | 21,578.099 | 0 | 22,347.005 | 0 | 24,447.917 | 0 | 22,580.102 | 0 | 21,946.878 | 0 | 20,126.853 | 0 | 18,604.07 | 0 | 18,483.888 | 17,905.393 | 34,700.582 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 16,468.428 | 0 | 13,925.555 | 0 | 13,335.772 | 0 | 10,658.531 | 0 | 9,372.745 | 0 | 7,830.852 | 0 | 7,560.389 | 0 | 6,088.782 | 0 | 6,567.329 | 0 | 6,205.305 | 0 | 5,591.822 | 0 | 5,155.729 | 0 | 6,196.696 | 0 | 5,333.918 | 0 | 6,396.693 | 0 | 6,243.701 | 0 | 7,542.928 | 0 | 5,304.874 | 0 | 4,171.951 | 0 | 3,741.294 | 0 | 2,964.68 | 0 | 2,975.212 | 2,930.505 | 0 |
| Short Term Debt
| 7,374.002 | 0 | 6,398.065 | 0 | 5,720.249 | 0 | 4,711.854 | 0 | 4,413.699 | 0 | 4,650.975 | 0 | 3,122.87 | 0 | 5,255.967 | 0 | 4,774.795 | 0 | 5,410.692 | 0 | 5,152.319 | 0 | 4,528.285 | 0 | 4,639.809 | 0 | 4,773.516 | 0 | 4,223.686 | 0 | 4,440.271 | 0 | 5,621.169 | 0 | 6,023.328 | 0 | 6,811.953 | 0 | 7,413.365 | 0 | 6,852.234 | 0 | 6,971.508 | 6,297.178 | 0 |
| Tax Payables
| 107.816 | 0 | 87.227 | 0 | 77.071 | 0 | 86.67 | 0 | 79.262 | 0 | 44.776 | 0 | 34.882 | 0 | 37.089 | 0 | 31.691 | 0 | 163.104 | 0 | 0 | 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
| 107.816 | 0 | 1,622.21 | 0 | 14,353.632 | 0 | 0 | 0 | 8,277.151 | 0 | 962.039 | 0 | 8,932.048 | 0 | 1,225.232 | 0 | 8,114.054 | 0 | 1,567.931 | 0 | 0 | 0 | 958.276 | 0 | 948.812 | 0 | 709.123 | 0 | 254.404 | 0 | 182.408 | 0 | 162.157 | 0 | 118.158 | 0 | 111.097 | 0 | 0 | 0 | 116.689 | 0 | 85.443 | 100.248 | 0 |
| Other Current Liabilities
| 18,176.101 | 0 | 16,862.445 | 0 | 1,970.519 | 0 | 11,741.564 | 0 | 1,191.745 | 0 | 7,976.325 | 0 | 18.659 | 0 | 7,230.369 | 0 | 28.179 | 0 | 4,080.412 | 0 | 4,486.733 | 0 | 5,407.752 | 0 | 5,551.658 | 0 | 5,708.343 | 0 | 4,699.67 | 0 | 5,775.822 | 0 | 5,852.183 | 0 | 6,238.66 | 0 | 4,713.512 | 0 | 4,816.924 | 0 | 4,430.507 | 0 | 3,750.48 | 3,742.98 | 26,484.136 |
| Total Current Liabilities
| 42,126.347 | 0 | 38,808.275 | 0 | 35,380.172 | 0 | 27,111.949 | 0 | 23,255.34 | 0 | 21,420.191 | 0 | 19,633.966 | 0 | 19,800.35 | 0 | 19,484.357 | 0 | 17,264.34 | 0 | 15,230.874 | 0 | 16,050.042 | 0 | 17,336.975 | 0 | 16,524.9 | 0 | 15,574.453 | 0 | 16,642.202 | 0 | 19,178.437 | 0 | 17,685.02 | 0 | 15,808.513 | 0 | 15,971.583 | 0 | 14,364.11 | 0 | 13,782.643 | 13,070.911 | 26,484.136 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,331.79 | 0 | 1,432.356 | 0 | 1,941.59 | 0 | 1,324.099 | 0 | 1,191.086 | 0 | 1,181.397 | 0 | 1,162.061 | 0 | 115.304 | 0 | 613.144 | 0 | 632.016 | 0 | 170.627 | 0 | 183.109 | 0 | 246.176 | 0 | 141.302 | 0 | 406.213 | 0 | 257.577 | 0 | 117.881 | 0 | 94.528 | 0 | 403.861 | 0 | 144.021 | 0 | 114.091 | 0 | 532.452 | 777.893 | 128.29 |
| Deferred Revenue Non-Current
| -199.767 | 0 | 0 | 0 | -274.287 | 0 | 0 | 0 | -251.26 | 0 | 0 | 0 | -248.256 | 0 | 11,206.923 | 0 | -23.932 | 0 | 0 | 0 | 0 | 0 | 119.853 | 0 | 10,577.992 | 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
| 199.767 | 0 | 0 | 0 | 274.287 | 0 | 0 | 0 | 251.26 | 0 | 0 | 0 | 248.256 | 0 | 22.522 | 0 | 23.932 | 0 | 0 | 0 | 0 | 0 | 10.595 | 0 | 12.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 733.084 | 0 | 525.275 | 0 | 428.676 | 0 | 430.655 | 0 | 371.139 | 0 | 411.59 | 0 | 401.371 | 0 | -10,425.732 | 0 | 406.033 | 0 | 167.499 | 0 | 340.995 | 0 | 10.595 | 0 | -10,466.961 | 0 | 99.529 | 0 | 90.236 | 0 | 82.787 | 0 | 69.456 | 0 | 60.519 | 0 | 56.324 | 0 | 53.643 | 0 | 41.737 | 0 | 62.492 | 51.898 | 97.602 |
| Total Non-Current Liabilities
| 2,064.874 | 0 | 1,957.631 | 0 | 2,370.266 | 0 | 1,754.754 | 0 | 1,562.225 | 0 | 1,592.987 | 0 | 1,563.432 | 0 | 919.017 | 0 | 1,019.177 | 0 | 799.515 | 0 | 511.622 | 0 | 324.152 | 0 | 369.544 | 0 | 240.831 | 0 | 496.449 | 0 | 340.364 | 0 | 187.337 | 0 | 155.047 | 0 | 460.185 | 0 | 197.664 | 0 | 155.828 | 0 | 594.944 | 829.791 | 225.892 |
| Total Liabilities
| 44,191.221 | 0 | 40,765.906 | 0 | 37,750.438 | 0 | 28,866.703 | 0 | 24,817.565 | 0 | 23,013.178 | 0 | 21,197.398 | 0 | 20,719.367 | 0 | 20,503.534 | 0 | 18,063.855 | 0 | 15,742.496 | 0 | 16,374.194 | 0 | 17,706.519 | 0 | 16,765.731 | 0 | 16,070.902 | 0 | 16,982.566 | 0 | 19,365.774 | 0 | 17,840.067 | 0 | 16,268.698 | 0 | 16,169.247 | 0 | 14,519.938 | 0 | 14,377.587 | 13,900.702 | 26,710.028 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 16.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.788 | 0 | 171.788 | 0 | 171.788 | 0 | 171.788 | 0 | 171.788 | 0 | 171.788 | 0 | 171.788 | 0 | 171.788 | 0 | 171.788 | 0 | 171.788 | 0 | 171.788 | 0 | 171.788 | 0 | 155.158 | 0 | 155.158 | 0 | 155.158 | 0 | 155.158 | 0 | 155.158 | 0 | 155.158 | 0 | 155.158 | 0 | 115.158 | 0 | 115.158 | 0 | 115.158 | 115.158 | 230.316 |
| Retained Earnings
| 6,925.873 | 0 | 0 | 0 | 4,368.788 | 0 | 0 | 0 | 3,243.749 | 0 | 0 | 0 | 2,556.327 | 0 | 0 | 0 | 2,435.343 | 0 | 0 | 0 | 2,185.759 | 0 | 0 | 0 | 1,460.782 | 0 | 0 | 0 | 728.747 | 0 | 0 | 0 | 303.693 | 0 | 0 | 0 | 899.73 | 0 | 0 | 0 | 705.588 | 0 | 0 | 628.474 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -11.848 | 13,256.327 | 13,084.539 | 12,375.055 | -16.725 | 11,629.759 | 11,457.971 | 11,311.718 | 44.977 | 10,975.726 | 10,803.938 | 10,656.937 | 8,022.992 | 9,804.134 | 9,632.346 | 10,525.957 | -0.026 | 10,502.946 | 10,331.158 | 10,208.725 | -0.026 | 9,971.713 | 9,799.925 | 6,172.76 | 1.176 | 5,792.336 | 5,637.178 | 5,507.197 | -2,990.699 | 5,364.439 | 5,209.281 | 5,082.143 | -2,582.393 | 4,740.035 | 4,584.877 | 5,678.18 | -2,348.559 | 3,957.606 | 3,842.448 | 4,084.132 | -3,094.969 | 0 | 0 | -2,702.204 | 0 |
| Other Total Stockholders Equity
| 7,851.204 | 41.835 | 0 | 39.823 | 7,834.479 | 38.791 | 0 | 34.992 | 7,851.204 | 31.74 | 0 | 29.633 | -94.17 | 28.156 | 0 | 27.672 | 7,918.826 | 24.387 | 0 | 21.697 | 7,851.204 | 27.162 | 0 | 8.831 | 4,555.644 | 40.206 | 0 | 0 | 7,613.991 | 0 | 0 | 0 | 7,205.685 | 0 | 0 | 0 | 6,971.851 | 0 | 0 | 0 | 6,358.355 | 0 | 3,991.143 | 5,963.263 | 7,760.238 |
| Total Shareholders Equity
| 14,937.017 | 13,298.162 | 13,256.327 | 12,414.878 | 12,375.055 | 11,668.55 | 11,629.759 | 11,346.71 | 11,311.718 | 11,007.466 | 10,975.726 | 10,686.57 | 10,656.937 | 9,832.29 | 9,804.134 | 10,553.629 | 10,525.957 | 10,527.333 | 10,502.946 | 10,230.422 | 10,208.725 | 9,998.875 | 9,971.713 | 6,181.591 | 6,172.76 | 5,832.542 | 5,792.336 | 5,507.197 | 5,507.197 | 5,364.439 | 5,364.439 | 5,082.143 | 5,082.143 | 4,740.035 | 4,740.035 | 5,678.18 | 5,678.18 | 3,957.606 | 3,957.606 | 4,084.132 | 4,084.132 | 0 | 4,106.301 | 4,004.691 | 7,990.554 |
| Total Equity
| 14,981.354 | 13,298.162 | 13,298.162 | 12,414.878 | 12,414.878 | 11,668.55 | 11,668.55 | 11,346.71 | 11,346.71 | 11,007.466 | 11,007.466 | 10,686.57 | 10,686.57 | 9,832.29 | 9,832.29 | 10,553.629 | 10,553.629 | 10,527.333 | 10,527.333 | 10,230.422 | 10,230.422 | 9,998.875 | 9,998.875 | 6,181.591 | 6,181.591 | 5,832.542 | 5,832.542 | 5,507.197 | 5,514.923 | 5,364.439 | 5,364.439 | 5,082.143 | 5,086.127 | 4,740.035 | 4,740.035 | 5,678.18 | 5,678.18 | 3,957.606 | 3,957.606 | 4,084.132 | 4,084.132 | 0 | 4,106.301 | 4,004.691 | 7,990.554 |
| Total Liabilities & Shareholders Equity
| 59,172.575 | 13,298.162 | 54,064.068 | 12,414.878 | 50,165.316 | 11,668.55 | 40,535.253 | 11,346.71 | 36,164.275 | 11,007.466 | 34,020.644 | 10,686.57 | 31,883.968 | 9,832.29 | 30,551.657 | 10,553.629 | 31,057.163 | 10,527.333 | 28,591.188 | 10,230.422 | 25,972.918 | 9,998.875 | 26,373.069 | 6,181.591 | 23,888.11 | 5,832.542 | 22,598.273 | 5,507.197 | 21,578.099 | 5,364.439 | 22,347.005 | 5,082.143 | 24,447.917 | 4,740.035 | 22,580.102 | 5,678.18 | 21,946.878 | 3,957.606 | 20,126.853 | 4,084.132 | 18,604.07 | 0 | 18,483.888 | 17,905.393 | 34,700.582 |