PT Keramika Indonesia Assosiasi Tbk
IDX:KIAS.JK
24 (IDR) • At close November 13, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 31,090.815 | 32,168.844 | 29,703.558 | 29,796.126 | 47,267.2 | 111,815.914 | 10,387.3 | 9,080.953 | 9,166.074 | 10,137.998 | 10,973.024 | 11,435.28 | 12,731.668 | 43,273.709 | 16,535.581 | 14,848.817 | 24,778.784 | 19,536.708 | 6,966.692 | 31,505.105 | 8,555.48 | 10,828.179 | 4,422.128 | 7,612.288 | 7,757.486 | 7,164.048 | 22,053.328 | 9,384.17 | 29,198.657 | 13,340 | 25,034 | 33,961 | 61,949.134 | 63,066.518 | 51,309.693 | 54,773.28 | 117,442.226 | 182,684.639 | 198,497.857 | 220,526.666 | 235,589.276 | 287,433.327 | 311,203.93 | 289,690.622 | 302,166.231 | 278,309.583 | 210,726.465 | 154,613.995 | 161,766.183 | 146,978.28 | 156,347.093 | 70,564.53 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 31,090.815 | 32,168.844 | 29,703.558 | 29,796.126 | 47,267.2 | 111,815.914 | 10,387.3 | 9,080.953 | 9,166.074 | 10,137.998 | 10,973.024 | 11,435.28 | 12,731.668 | 43,273.709 | 16,535.581 | 14,848.817 | 24,778.784 | 19,536.708 | 6,966.692 | 31,505.105 | 8,555.48 | 10,828.179 | 4,422.128 | 7,612.288 | 7,757.486 | 7,164.048 | 22,053.328 | 9,384.17 | 29,198.657 | 13,340 | 25,034 | 33,961 | 61,949.134 | 63,066.518 | 51,309.693 | 54,773.28 | 117,442.226 | 182,684.639 | 198,497.857 | 220,526.666 | 235,589.276 | 287,433.327 | 311,203.93 | 289,690.622 | 302,166.231 | 278,309.583 | 210,726.465 | 154,613.995 | 161,766.183 | 146,978.28 | 156,347.093 | 70,564.53 |
Net Receivables
| 188,051.553 | 159,247.686 | 187,146.17 | 0 | 173,745.947 | 147,223.359 | 218,864.634 | 0 | 295,867.147 | 0 | 211,885.725 | 0 | 184,592.243 | 144,012.126 | 147,564.943 | 0 | 135,675.208 | 126,313.904 | 201,198.161 | 273,677.212 | 0 | 0 | 0 | 0 | 0 | 0 | 398,254.116 | 404,457.173 | 0 | 397,390 | 403,276 | 375,932 | 0 | 332,892.949 | 363,659.877 | 387,039 | 357,142.871 | 335,540.204 | 302,857.214 | 294,541.919 | 249,920.188 | 247,607.763 | 231,844.692 | 227,667.889 | 195,939.895 | 213,847.594 | 249,131.816 | 267,022.229 | 0 | 0 | 0 | 0 |
Inventory
| 69,929.293 | 72,633.258 | 76,027.8 | 73,859.357 | 70,915.503 | 68,972.7 | 72,717.65 | 70,502.372 | 53,611.277 | 54,521.613 | 55,630.426 | 54,580.103 | 47,604.758 | 45,303.754 | 39,414.929 | 49,867.009 | 55,638.513 | 75,672.206 | 64,196.559 | 76,653.274 | 122,196.56 | 102,655.158 | 109,342.129 | 110,533.941 | 99,044.229 | 98,829.266 | 95,131.727 | 103,727.893 | 103,539.901 | 100,992 | 98,223 | 104,655 | 187,784.152 | 190,721.771 | 200,984.744 | 203,675.235 | 207,300.848 | 221,669.023 | 245,212.027 | 253,388.319 | 259,099.192 | 254,717.057 | 223,097.024 | 210,123.666 | 200,440.948 | 192,283.421 | 183,605.133 | 187,927.259 | 201,714.28 | 188,457.624 | 178,046.199 | 162,784.032 |
Other Current Assets
| 6,413.248 | 6,399.065 | 9,505.486 | 1,244.642 | 10,411.193 | 10,579.899 | 11,118.696 | 481.097 | 7,178.253 | 7,292.638 | 7,385.525 | 198,685.76 | 6,924.078 | 4,976.17 | 1,621.927 | 149,140.612 | 176,634.85 | 41,654.735 | 39,098.245 | 37,124.524 | 11,434.38 | 13,188.781 | 7,497.618 | 6,138.262 | 12,499.137 | 17,627.885 | 10,908.327 | 9,887.19 | 394,374.637 | 12,647 | 5,441 | 5,113 | 43,996.362 | 382,722.987 | 406,085.572 | 423,608 | 404,868.916 | 371,129.499 | 328,332.069 | 320,715 | 269,274.55 | 278,343.981 | 253,277.001 | 240,861.659 | 225,006.835 | 244,679.57 | 30,470.725 | 293,752.871 | 276,950.904 | 309,853.523 | 319,667.343 | 336,980.835 |
Total Current Assets
| 295,484.909 | 270,448.853 | 302,383.014 | 255,933.114 | 302,339.843 | 338,591.872 | 313,088.28 | 335,771.251 | 365,822.751 | 285,439.162 | 285,874.7 | 264,701.143 | 251,852.746 | 237,565.759 | 205,137.381 | 213,856.437 | 257,052.147 | 263,177.553 | 311,459.658 | 418,960.114 | 504,611.49 | 521,047.461 | 552,527.603 | 560,456.341 | 568,643.013 | 536,952.861 | 526,347.498 | 527,456.425 | 527,113.195 | 524,369 | 531,974 | 519,661 | 590,783.168 | 636,511.277 | 658,380.01 | 682,055.891 | 729,611.99 | 775,483.16 | 772,041.953 | 793,534.537 | 763,963.019 | 820,494.365 | 787,577.955 | 740,675.947 | 727,614.014 | 715,272.574 | 673,934.139 | 636,294.125 | 640,431.367 | 645,289.427 | 654,060.635 | 570,329.398 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 635,079.55 | 640,958.328 | 639,626.015 | 646,551.955 | 652,380.398 | 653,799.039 | 661,316.157 | 665,522.179 | 716,752.828 | 710,789.246 | 714,053.12 | 720,783.625 | 721,336.579 | 731,181.927 | 740,527.819 | 748,754.656 | 760,241.435 | 771,570.764 | 783,002.102 | 791,722.38 | 818,061.374 | 1,087,897.121 | 1,091,957.433 | 1,131,111.494 | 1,153,267.484 | 1,178,352.713 | 1,201,284.422 | 1,225,691.074 | 1,250,377.366 | 1,274,663 | 1,297,932 | 1,321,545 | 1,381,676.401 | 1,391,885.091 | 1,412,633.735 | 1,423,635.778 | 1,601,688.629 | 1,633,071.295 | 1,601,533.979 | 1,549,362.215 | 1,523,608.569 | 1,500,581.331 | 1,455,784.458 | 1,458,987.958 | 1,397,131.778 | 1,319,118.919 | 1,320,412.157 | 1,505,751.311 | 1,335,044.835 | 1,307,841.904 | 1,305,372.392 | 1,299,658.769 |
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 | 0.709 | 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 | 14.844 | 0 | 19.865 | 22.349 | 24.804 | 27.315 | 30.17 | 33.12 | 36.038 | 39.022 | 42.005 | 44.955 | 48.06 | 192.753 | 195.96 | 57.644 | 60.816 | 9,859.71 | 212.677 | 222.347 | 233.118 | 2,384.776 | 3,317.383 | 4,741.381 | 123.835 | 1,325.603 | 3,142 | 1,024 | 1,055.291 | 2,448.599 | 3,834.389 | 5,211.006 | 1,152.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 14.844 | 0 | 19.865 | 22.349 | 24.804 | 27.315 | 30.17 | 33.12 | 36.038 | 39.022 | 42.005 | 44.955 | 48.06 | 192.753 | 195.96 | 57.644 | 60.816 | 9,859.71 | 212.677 | 222.347 | 233.118 | 2,384.776 | 3,317.383 | 4,741.381 | 123.835 | 1,325.603 | 3,142 | 1,024 | 1,056 | 2,448.599 | 3,834.389 | 5,211.006 | 1,152.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 61,981.31 | 61,981.31 | 61,981.31 | 61,981.31 | 61,981.31 | 61,981.31 | 61,981.31 | 61,981.31 | 10,051.45 | 10,051.45 | 10,051.45 | 10,051.45 | 13,756.514 | 13,756.514 | 10,051.45 | 57,233.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | -61,981.31 | -61,981.31 | -61,981.31 | -10,051.45 | -10,051.45 | -10,051.45 | -10,051.45 | 449.117 | 449.117 | -10,051.45 | 449.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,055.843 | 23,818.924 | 24,686.018 | 14,551.409 | 7,870.49 | 7,175.837 | 6,954.029 | 7,009.987 | 8,126.671 | 9,953.619 | 9,756.703 | 9,289.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,044.17 | 3,056.174 | 3,449.447 | 3,904.499 | 2,096.238 | 64,091.971 | 64,436.368 | 64,561.319 | 11,378.021 | 11,378.021 | 13,674.169 | 14,503.661 | 515.562 | 515.562 | 58,149.489 | 1,040.655 | 19,301.46 | 19,301.46 | 20,659.625 | 20,937.255 | 589.14 | 10,410.116 | 30,623.152 | 12,623.627 | 10,338.603 | 10,330.603 | 14,332.172 | 14,332.172 | 14,332.172 | 15,713 | 15,654 | 17,408 | 4,261.596 | 3,653.621 | 3,066.841 | 2,995.579 | 21,014.586 | 7,612.521 | 2,630.864 | 2,635.864 | 1,886.66 | 1,886.66 | 61,964.303 | 61,951.803 | 101,146.195 | 179,352.82 | 179,081.802 | 1,769.449 | 172,743.134 | 175,043.351 | 177,345.894 | 179,644.774 |
Total Non-Current Assets
| 700,105.03 | 705,995.812 | 705,056.772 | 712,452.608 | 716,457.946 | 717,910.876 | 725,774.873 | 730,108.302 | 728,158.164 | 722,197.437 | 727,760.409 | 735,323.324 | 736,096.794 | 745,945.125 | 798,722.263 | 807,526.273 | 779,735.648 | 791,068.184 | 803,719.37 | 812,720.451 | 828,510.224 | 1,098,519.914 | 1,122,802.933 | 1,143,968.239 | 1,165,990.862 | 1,192,000.699 | 1,220,357.975 | 1,240,147.08 | 1,266,035.141 | 1,293,518 | 1,314,610 | 1,340,009 | 1,418,442.438 | 1,423,192.025 | 1,445,597.6 | 1,442,334.806 | 1,630,573.706 | 1,647,859.653 | 1,611,118.871 | 1,559,008.066 | 1,533,621.899 | 1,512,421.61 | 1,527,505.463 | 1,530,228.963 | 1,498,277.973 | 1,498,471.739 | 1,499,493.96 | 1,507,520.76 | 1,507,787.969 | 1,482,885.254 | 1,482,718.286 | 1,479,303.543 |
Total Assets
| 995,589.939 | 976,444.665 | 1,007,439.786 | 968,385.722 | 1,018,797.789 | 1,056,502.748 | 1,038,863.153 | 1,065,879.553 | 1,093,980.915 | 1,007,636.599 | 1,013,635.109 | 1,000,024.467 | 987,949.54 | 983,510.884 | 1,003,859.643 | 1,021,382.71 | 1,036,787.795 | 1,054,245.737 | 1,115,179.028 | 1,231,680.565 | 1,333,121.714 | 1,619,567.375 | 1,675,330.536 | 1,704,424.579 | 1,734,633.875 | 1,728,953.559 | 1,746,705.474 | 1,767,603.506 | 1,793,148.336 | 1,817,887 | 1,846,584 | 1,859,670 | 2,009,225.606 | 2,059,703.302 | 2,103,977.61 | 2,124,390.697 | 2,360,185.696 | 2,423,342.813 | 2,383,160.824 | 2,352,542.603 | 2,297,584.918 | 2,332,915.975 | 2,315,083.418 | 2,270,904.911 | 2,225,891.987 | 2,213,744.313 | 2,173,428.099 | 2,143,814.884 | 2,148,219.336 | 2,128,174.681 | 2,136,778.921 | 2,049,632.941 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 89,684.883 | 82,051.451 | 88,010.166 | 81,248.134 | 92,613.852 | 77,436.593 | 83,558.833 | 107,665.289 | 97,491.501 | 86,129.392 | 81,568.684 | 72,259.65 | 66,058.008 | 60,208.045 | 60,415.092 | 65,424.703 | 36,994.631 | 42,723.901 | 66,808.254 | 73,020.537 | 76,774.213 | 68,642.303 | 75,466.743 | 90,385.653 | 91,186.57 | 95,563.917 | 80,487.724 | 92,208.75 | 73,348.838 | 80,333 | 86,225 | 83,303.423 | 76,152.32 | 84,999.357 | 91,098.021 | 94,541 | 107,366.904 | 95,089.589 | 81,020.063 | 74,826 | 73,173.263 | 85,223.659 | 79,022.688 | 67,388.804 | 70,723.796 | 66,220.208 | 56,924.824 | 68,595.601 | 118,540.26 | 89,815.803 | 103,861.685 | 78,651.512 |
Short Term Debt
| 39,064.577 | 25,629.641 | 25,653.449 | 776.971 | 35,484.976 | 81,561.884 | 30,950.629 | 31,024.328 | 59,950.832 | 865.032 | -37,721.723 | -32,653.401 | 938.795 | -1,835.906 | -1,265.529 | -3,641.658 | 31,336.28 | 42,070.467 | 43,210.064 | 40,476.194 | 18,413.026 | 35,000 | 20,000 | 20,000 | 38,000 | 13,000 | 0 | 0 | 0 | 18,000 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784,395.61 |
Tax Payables
| 4,337.95 | 3,212.129 | 4,316.104 | 3,248.48 | 2,314.063 | 3,052.42 | 2,805.539 | 3,582.807 | 4,072.951 | 3,996.544 | 4,081.059 | 3,814.694 | 2,699.412 | 2,827.821 | 4,157.444 | 4,297.416 | 104.081 | 144.096 | 189.006 | 18,590.349 | 3,313.248 | 1,086.74 | 5,156.44 | 4,591.419 | 5,065.482 | 2,740.827 | 5,317.529 | 4,647.636 | 4,926.386 | 1,223 | 2,591 | 11,937 | 4,236.391 | 3,307.395 | 6,439.935 | 7,284.412 | 9,646.819 | 16,850.638 | 7,100.839 | 11,353.333 | 5,402.876 | 17,199.165 | 34,814.7 | 27,683.908 | 21,957.868 | 6,030.18 | 0 | 6,908.103 | 3,356.414 | 0 | 4,128.064 | 3,048.487 |
Deferred Revenue
| 5,479.96 | 0 | 44,509.597 | 0 | 39,026.537 | 41,142.9 | 0 | 0 | 0 | 0 | 38,837.385 | 33,851.511 | 2,699.412 | 2,827.821 | 4,157.444 | 4,297.416 | 104.081 | 144.096 | 189.006 | 18,590.349 | 3,313.248 | 1,086.74 | 5,156.44 | 4,591.419 | 5,065.482 | 2,740.827 | 0 | 0 | 0 | 1,223 | 8,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,048.487 |
Other Current Liabilities
| 37,562.238 | 36,226.301 | -3,417.243 | 33,979.018 | -1,415.202 | -2,153.558 | 40,441.213 | 35,245.189 | 46,422.514 | 35,300.427 | -3,182.197 | -2,915.832 | 40,552.26 | 34,710.948 | 37,892.343 | 53,234.468 | 65,686.424 | 48,630.185 | 56,477.333 | 143,324.086 | 73,885.482 | 70,175.986 | 85,280.54 | 77,323.451 | 68,981.788 | 67,825.307 | 87,466.573 | 72,893.619 | 90,864.906 | 73,731 | 81,496 | 70,607.577 | 72,963.449 | 97,312.064 | 104,633.599 | 103,068.27 | 89,939.679 | 91,594.971 | 66,886.553 | 55,245.661 | 32,641.948 | 58,389.511 | 36,246.403 | 45,403.188 | 36,780.045 | 34,563.027 | 38,569.238 | 33,067.013 | 30,422.496 | 25,092.684 | 22,563.209 | 16,892.492 |
Total Current Liabilities
| 176,129.608 | 147,119.521 | 159,072.074 | 119,252.603 | 168,024.227 | 201,040.238 | 157,756.215 | 177,517.614 | 207,937.798 | 126,291.394 | 122,420.592 | 108,208.133 | 110,248.475 | 101,566.551 | 109,514.238 | 127,909.759 | 134,225.496 | 133,712.744 | 166,684.657 | 275,411.166 | 182,286.191 | 174,905.029 | 185,903.723 | 192,300.523 | 208,299.323 | 181,870.878 | 173,271.827 | 169,750.005 | 169,140.129 | 173,287 | 170,560 | 165,848 | 153,352.16 | 185,618.816 | 202,171.555 | 204,893.681 | 206,953.401 | 203,535.197 | 155,007.455 | 141,424.994 | 111,218.087 | 160,812.335 | 150,083.792 | 140,475.9 | 129,461.709 | 106,813.415 | 95,494.062 | 108,570.717 | 152,319.17 | 114,908.487 | 130,552.958 | 882,988.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 35.033 | 208.061 | 132.04 | 150.329 | 16.378 | 804.261 | 825.171 | 871.424 | 1,451.636 | 1,564.104 | 1,499.009 | 1,629.253 | 113.245 | 103.861 | 142.602 | 34.895 | 270.421 | 270.421 | 191.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33,894.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,684.418 | 5,684.418 | 5,684.418 | 5,684.418 | 9,880.504 | 9,880.504 | 9,880.504 | 9,880.504 | 15,385.595 | 15,385.595 | 15,385.595 | 15,385.595 | 8,014.647 | 8,014.647 | 7,565.529 | 8,014.647 | 14,390.651 | 14,390.651 | 14,390.651 | 16,340.651 | 28,819.253 | 28,819.253 | 28,819.253 | 28,819.253 | 42,645.526 | 42,645.526 | 42,645.526 | 42,645.526 | 55,055.882 | 55,056 | 55,056 | 55,056 | 15,180.59 | 9,746.379 | 2,566.402 | 9,354.354 | 26,274.883 | 25,736.407 | 25,936.097 | 27,183.534 | 21,445.039 | 23,935.973 | 24,536.366 | 24,751.366 | 22,524.661 | 10,076.386 | 0 | 10,389.649 | 14,601.675 | 16,651.562 | 17,295.83 | 17,651.103 |
Other Non-Current Liabilities
| 23,815.66 | 23,808.196 | 23,602.433 | 23,463.826 | 25,733.884 | 25,311.305 | 24,994.043 | 24,608.604 | 26,427.198 | 29,272.509 | 28,954.1 | 28,372.1 | 32,892.708 | 33,894.156 | 33,765.045 | 33,168.045 | 36,118.224 | 35,581.526 | 35,091.64 | 34,361.188 | 106,387.52 | 125,624.385 | 129,558.973 | 128,467.57 | 135,867.999 | 133,048.228 | 130,257.661 | 128,477.677 | 122,865.962 | 120,078 | 118,464 | 118,736 | 103,552.746 | 101,794.129 | 99,574.249 | 96,658.025 | 72,903.82 | 71,551.564 | 68,582.39 | 67,137.052 | 62,565.811 | 61,268.293 | 60,992.483 | 58,577.084 | 57,367.593 | 54,758.244 | 0 | 49,531.28 | 46,999.656 | 81,824.656 | 80,341.104 | 79,009.748 |
Total Non-Current Liabilities
| 29,535.111 | 29,700.676 | 29,418.891 | 29,298.573 | 35,630.766 | 35,996.069 | 35,699.717 | 35,360.532 | 43,264.429 | 46,222.208 | 45,838.704 | 45,386.948 | 41,020.6 | 42,012.663 | 41,473.176 | 41,217.587 | 50,779.296 | 50,242.597 | 49,673.358 | 50,701.839 | 135,206.773 | 154,443.638 | 158,378.226 | 157,286.823 | 178,513.525 | 175,693.755 | 172,903.187 | 171,123.203 | 177,921.844 | 175,134 | 173,520 | 173,792 | 118,733.337 | 111,540.508 | 102,140.65 | 106,012.379 | 99,178.702 | 97,287.971 | 94,518.487 | 94,320.586 | 84,010.85 | 85,204.266 | 85,528.849 | 83,328.45 | 79,892.254 | 64,834.63 | 0 | 59,920.929 | 61,601.332 | 98,476.219 | 97,636.935 | 96,660.851 |
Total Liabilities
| 205,664.718 | 176,820.197 | 188,490.965 | 148,551.176 | 203,654.993 | 237,036.308 | 193,455.932 | 212,878.146 | 251,202.227 | 172,513.602 | 168,259.296 | 153,595.081 | 151,269.075 | 143,579.214 | 150,987.414 | 169,127.346 | 185,004.792 | 183,955.342 | 216,358.015 | 326,113.004 | 317,492.964 | 329,348.668 | 344,281.949 | 349,587.346 | 386,812.848 | 357,564.633 | 346,175.014 | 340,873.209 | 347,061.973 | 348,421 | 344,080 | 339,640 | 272,085.497 | 297,159.324 | 304,312.205 | 310,906.06 | 306,132.104 | 300,823.169 | 249,525.942 | 235,745.58 | 195,228.937 | 246,016.601 | 235,612.64 | 223,804.35 | 209,353.963 | 171,648.045 | 95,494.062 | 168,491.646 | 213,920.502 | 213,384.706 | 228,189.892 | 979,648.951 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,181 | 1,612,181 | 1,612,181 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 1,612,180.5 | 929,250 |
Retained Earnings
| -1,109,883.61 | -1,100,190.943 | -1,080,765.642 | -1,079,828.297 | -1,086,997.014 | -1,075,203.982 | -1,049,133.641 | -1,044,359.2 | -1,051,586.835 | -1,059,291.082 | -1,049,114.299 | -1,050,824.344 | -1,059,438.81 | -1,044,374.174 | -1,044,091.142 | -1,044,374.174 | -1,044,822.026 | -1,025,478.414 | -996,949.338 | -988,480.511 | -828,530.037 | -579,751.203 | -540,984.564 | -518,295.368 | -524,540.905 | -502,416.921 | -475,493.626 | -450,927.977 | -433,862.773 | -411,426 | -380,071 | -362,705 | -142,910.133 | -119,424.719 | -85,305.086 | -72,052.689 | 155,483.438 | 217,384.705 | 231,688.643 | 215,750.66 | 203,032.692 | 187,678.579 | 183,756.578 | 152,958.306 | 124,481.027 | 149,977.4 | 119,664.974 | 88,565.688 | 52,031.528 | 33,947.206 | 65,020.856 | 19,403.547 |
Accumulated Other Comprehensive Income/Loss
| 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | 7,159.174 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 41,684.65 | 41,684.65 | 41,684.65 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 218,657.015 | 218,657.015 | 218,657.015 | 218,657.015 | 211,497.84 | 218,657.015 | 211,497.84 | 218,657.015 | 218,657.015 | 218,657.015 | 218,657.015 | 211,497.84 | 218,657.015 | 237,859.747 | 218,657.015 | 218,657.015 | 225,816.189 | 218,657.015 | 218,657.015 | 225,816.189 | 223,905.549 | 223,905.549 | 223,905.549 | 223,905.549 | 223,905.549 | 223,905.549 | 223,905.549 | 223,905.549 | 223,905.549 | 223,905 | 223,905 | 216,746 | 208,496.229 | 208,496.229 | 208,496.229 | 250,330.04 | 208,496.229 | 208,496.229 | 205,729.046 | 356,637.206 | 205,729.046 | 205,729.046 | 203,468.237 | 291,861.044 | 203,468.237 | 203,468.237 | 159,652.404 | 201,337.054 | 201,337.054 | 201,337.054 | 159,825.129 | 49,967.744 |
Total Shareholders Equity
| 728,113.079 | 737,805.746 | 757,231.047 | 758,168.392 | 750,999.675 | 762,792.707 | 788,863.048 | 793,637.489 | 786,409.854 | 778,705.607 | 788,882.39 | 787,172.345 | 778,557.879 | 781,578.957 | 793,905.548 | 793,622.515 | 793,174.664 | 812,518.275 | 841,047.351 | 849,516.178 | 1,007,556.012 | 1,256,334.846 | 1,295,101.484 | 1,317,790.681 | 1,311,545.144 | 1,333,669.128 | 1,360,592.423 | 1,385,158.071 | 1,402,223.276 | 1,424,660 | 1,456,015 | 1,473,381 | 1,677,766.596 | 1,701,252.01 | 1,735,371.642 | 1,748,624.04 | 1,976,160.167 | 2,038,061.433 | 2,049,598.19 | 2,033,660.206 | 2,020,942.238 | 2,005,588.126 | 1,999,405.316 | 1,968,607.043 | 1,940,129.764 | 1,965,626.138 | 1,933,182.528 | 1,902,083.242 | 1,865,549.082 | 1,847,464.76 | 1,837,026.485 | 998,621.291 |
Total Equity
| 789,925.221 | 799,624.469 | 818,948.821 | 819,834.546 | 815,142.795 | 819,466.44 | 845,407.221 | 853,001.407 | 842,778.688 | 835,122.997 | 845,375.813 | 846,429.386 | 836,680.465 | 839,931.67 | 852,872.229 | 852,255.364 | 851,783.003 | 870,290.395 | 898,821.013 | 905,567.56 | 1,015,628.75 | 1,290,218.707 | 1,331,048.587 | 1,354,837.233 | 1,347,821.027 | 1,371,388.927 | 1,400,530.46 | 1,426,730.297 | 1,446,086.363 | 1,469,466 | 1,502,504 | 1,520,030 | 1,737,140.109 | 1,762,543.978 | 1,799,665.404 | 1,813,484.637 | 2,054,053.593 | 2,122,519.644 | 2,133,634.882 | 2,116,797.023 | 2,102,355.981 | 2,086,899.374 | 2,079,470.778 | 2,047,100.561 | 2,016,538.024 | 2,042,096.268 | 2,009,081.647 | 1,975,323.239 | 1,934,298.834 | 1,914,789.975 | 1,908,589.029 | 1,069,983.989 |
Total Liabilities & Shareholders Equity
| 995,589.939 | 976,444.665 | 1,007,439.786 | 968,385.722 | 1,018,797.789 | 1,056,502.748 | 1,038,863.153 | 1,065,879.553 | 1,093,980.915 | 1,007,636.599 | 1,013,635.109 | 1,000,024.467 | 987,949.54 | 983,510.884 | 1,003,859.643 | 1,021,382.71 | 1,036,787.795 | 1,054,245.737 | 1,115,179.028 | 1,231,680.565 | 1,333,121.714 | 1,619,567.375 | 1,675,330.536 | 1,704,424.579 | 1,734,633.875 | 1,728,953.559 | 1,746,705.474 | 1,767,603.506 | 1,793,148.336 | 1,817,887 | 1,846,584 | 1,859,670 | 2,009,225.606 | 2,059,703.302 | 2,103,977.61 | 2,124,390.697 | 2,360,185.696 | 2,423,342.813 | 2,383,160.824 | 2,352,542.603 | 2,297,584.918 | 2,332,915.975 | 2,315,083.418 | 2,270,904.911 | 2,225,891.987 | 2,213,744.313 | 2,104,575.709 | 2,143,814.884 | 2,148,219.336 | 2,128,174.681 | 2,136,778.921 | 2,049,632.941 |