PT Kobexindo Tractors Tbk
IDX:KOBX.JK
216 (IDR) • At close November 5, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 36,454.528 | 45,666.667 | 58,626.806 | 114,236.283 | 43,694.749 | 112,654.527 | 296,013.946 | 509,468.855 | 396,177.065 | 327,153.733 | 262,158.181 | 66,709.04 | 33,211.655 | 47,182.58 | 31,000.882 | 24,256.046 | 18,080.431 | 12,872.977 | 14,077.349 | 35,759.433 | 23,165.643 | 16,878.96 | 41,184.859 | 109,857.587 | 73,833.925 | 127,567.667 | 66,415.066 | 78,515.875 | 21,366.472 | 15,045.362 | 30,142.318 | 8,761 | 30,474.186 | 18,569.837 | 12,317.569 | 13,099.661 | 15,007.91 | 61,518.075 | 28,094.802 | 42,664.021 | 14,197.438 | 17,009.857 | 9,290.163 | 11,943.013 | 37,209.377 | 41,675.055 | 36,423.678 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 56.193 | 56.057 | 55.941 | 112.296 | 338.793 | 337.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36,454.528 | 45,666.667 | 58,626.806 | 114,236.283 | 43,694.749 | 112,654.527 | 302,013.946 | 509,468.855 | 396,177.065 | 327,209.926 | 262,214.238 | 66,764.981 | 33,323.951 | 47,521.372 | 31,338.486 | 24,256.046 | 18,080.431 | 12,872.977 | 14,077.349 | 35,759.433 | 23,165.643 | 16,878.96 | 41,184.859 | 109,857.587 | 73,833.925 | 127,567.667 | 66,415.066 | 78,515.875 | 21,366.472 | 15,045.362 | 30,142.318 | 8,761 | 30,474.186 | 18,569.837 | 12,317.569 | 13,099.661 | 15,007.91 | 61,518.075 | 28,094.802 | 42,664.021 | 14,197.438 | 17,009.857 | 9,290.163 | 11,943.013 | 37,209.377 | 41,675.055 | 36,423.678 |
Net Receivables
| 800,133.698 | 620,148.651 | 697,610.227 | 533,231.503 | 558,598.762 | 561,765.089 | 462,521.192 | 423,846.079 | 535,285.592 | 466,080.354 | 562,977.569 | 410,599.232 | 497,362.882 | 584,773.241 | 444,374.48 | 335,616.564 | 359,404.504 | 342,962.316 | 366,459.524 | 378,825.527 | 466,645.184 | 420,701.224 | 547,242.629 | 386,245.733 | 387,983.708 | 334,966.033 | 373,197.296 | 427,464.108 | 273,379.089 | 301,718.03 | 289,484.541 | 306,856.123 | 353,889.481 | 357,770.422 | 366,385.506 | 331,541.437 | 392,043.034 | 345,204.065 | 410,844.716 | 352,837.355 | 350,201.421 | 296,921.777 | 222,949.826 | 220,710.763 | 158,430.937 | 197,670.756 | 247,018.938 |
Inventory
| 1,512,682.114 | 1,613,803.965 | 1,505,291.809 | 1,604,667.41 | 1,609,618.016 | 1,459,080.081 | 1,210,822.331 | 796,205.407 | 779,965.158 | 815,119.051 | 476,055.992 | 489,516.793 | 351,359.452 | 441,708.672 | 596,414.395 | 724,826.516 | 850,013.232 | 864,222.727 | 913,772.66 | 775,721.837 | 797,551.307 | 914,273.468 | 777,012.115 | 619,270.568 | 532,739.606 | 459,929.573 | 359,546.714 | 354,667.934 | 466,193.928 | 491,442.003 | 485,618.292 | 506,451.798 | 506,288.567 | 561,358.214 | 605,143.093 | 699,602.707 | 773,729.763 | 760,295.145 | 808,023.363 | 820,039.336 | 763,524.724 | 766,108.674 | 827,294.806 | 891,943.518 | 758,555.784 | 630,490.816 | 728,558.712 |
Other Current Assets
| 125,548.213 | 214,959.606 | 161,493.97 | 141,907.909 | 170,652.451 | 236,997.728 | 229,642.225 | 152,518.814 | 145,005.513 | 140,370.427 | 46,933.907 | 49,549.543 | 34,220.386 | 27,393.98 | 20,312.544 | 42,845.74 | 29,170.11 | 31,714.228 | 40,072.498 | 53,623.762 | 65,311.27 | 60,880.588 | 51,808.225 | 87,635.868 | 119,574.139 | 76,349.836 | 40,216.371 | 30,810.893 | 30,443.933 | 27,210.834 | 23,229.344 | 28,080.323 | 19,932.083 | 21,050.993 | 20,639.208 | 30,224.397 | 39,148.616 | 58,363.201 | 29,517.022 | 24,305.922 | 53,407.123 | 48,175.476 | 37,670.851 | 35,195.632 | 44,916.243 | 84,124.161 | 117,943.462 |
Total Current Assets
| 2,474,818.552 | 2,494,578.889 | 2,423,022.812 | 2,394,043.105 | 2,382,563.978 | 2,370,497.426 | 2,204,999.695 | 1,882,039.155 | 1,856,433.329 | 1,748,779.76 | 1,348,181.707 | 1,016,430.549 | 916,266.671 | 1,101,397.264 | 1,092,439.906 | 1,127,544.867 | 1,256,668.277 | 1,251,772.249 | 1,334,382.03 | 1,243,930.559 | 1,352,673.404 | 1,412,734.239 | 1,417,247.828 | 1,203,009.756 | 1,114,131.378 | 998,813.11 | 839,375.448 | 891,458.81 | 791,383.422 | 835,416.228 | 828,474.495 | 850,149.244 | 910,584.317 | 958,749.466 | 1,004,485.376 | 1,074,468.202 | 1,219,929.323 | 1,225,380.487 | 1,276,479.902 | 1,239,846.633 | 1,181,330.705 | 1,128,215.784 | 1,097,205.645 | 1,159,792.925 | 999,112.342 | 953,960.788 | 1,129,944.79 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 749,577.219 | 1,000,086.133 | 738,407.171 | 722,702.414 | 683,958.136 | 657,982.477 | 628,873.481 | 655,351.882 | 626,420.885 | 410,695.457 | 387,990.528 | 376,182.438 | 345,945.62 | 329,293.637 | 300,854.771 | 420,797.395 | 429,304.421 | 428,229.255 | 458,975.817 | 408,406.932 | 379,203.22 | 369,606.041 | 363,785.149 | 363,495.731 | 354,772.144 | 320,928.817 | 305,926.174 | 299,536.398 | 299,127.348 | 276,054.187 | 288,254.044 | 279,194.077 | 265,136.01 | 264,071.605 | 255,851.717 | 268,135.627 | 287,415.652 | 265,429.054 | 265,443.682 | 255,149.565 | 255,718.114 | 253,509.384 | 246,908.35 | 267,934.429 | 259,025.686 | 222,003.621 | 211,922.992 |
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 |
Intangible Assets
| 2,313.219 | 2,473.935 | 2,551.973 | 2,628.011 | 2,759.027 | 2,986.693 | 3,239.756 | 3,603.689 | 3,081.645 | 221.292 | 0 | 0 | 1.775 | 10.186 | 5.33 | 7.121 | 8.845 | 10.785 | 12.386 | 14.218 | 15.992 | 17.742 | 59.088 | 73.429 | 65.56 | 78.083 | 91.939 | 105.284 | 128.376 | 154.536 | 184.863 | 233.63 | 304.917 | 379.944 | 450.733 | 759.759 | 1,200.885 | 1,432.952 | 1,714.708 | 1,522.439 | 1,917.285 | 2,132.325 | 2,307.261 | 2,506.464 | 2,919.643 | 2,724.482 | 2,869.15 |
Goodwill and Intangible Assets
| 2,313.219 | 2,473.935 | 2,551.973 | 2,628.011 | 2,759.027 | 2,986.693 | 3,239.756 | 3,603.689 | 3,081.645 | 221.292 | -0 | -0 | 1.775 | 10.186 | 5.33 | 7.121 | 8.845 | 10.785 | 12.386 | 14.218 | 15.992 | 17.742 | 59.088 | 73.429 | 65.56 | 78.083 | 91.939 | 105.284 | 128.376 | 154.536 | 184.863 | 233.63 | 304.917 | 379.944 | 450.733 | 759.759 | 1,200.885 | 1,432.952 | 1,714.708 | 1,522.439 | 1,917.285 | 2,132.325 | 2,307.261 | 2,506.464 | 2,919.643 | 2,724.482 | 2,869.15 |
Long Term Investments
| 259,853.534 | 260,724.505 | 260,724.505 | 260,724.512 | 252,778.396 | 252,778.396 | 252,778.396 | 250,151.153 | 237,640.243 | 232,490.266 | 224,141.06 | 222,424.401 | 118,544.24 | 120,681.949 | 121,475.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,206.858 |
Tax Assets
| 35,961.758 | 35,961.758 | 35,961.758 | 35,961.758 | 16,153.848 | 16,153.848 | 16,153.848 | 17,532.041 | 20,297.938 | 19,922.889 | 19,290.489 | 19,156.486 | 14,955.961 | 15,124.617 | 15,139.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51,882.267 | -211,100.571 | 90,980.18 | 88,409.346 | 91,456.984 | 75,054.441 | 81,707.948 | 66,059.69 | 61,964.997 | 45,140.523 | 31,057.456 | 26,688.291 | 36,254.564 | 42,888.818 | 43,484.64 | 55,864.526 | 68,271.495 | 64,986.862 | 76,968.352 | 64,996.502 | 43,405.069 | 40,108.418 | 40,521.412 | 44,533.797 | 25,072.617 | 24,210.414 | 18,979.525 | 18,183.376 | 28,118.862 | 25,808.383 | 27,198.399 | 27,233.218 | 23,574.496 | 26,814.451 | 25,881.006 | 26,294.093 | 29,832.606 | 26,053.51 | 36,131.56 | 32,057.062 | 29,762.923 | 23,855.282 | 36,427.919 | 37,135.086 | 30,658.946 | 21,703.067 | 18,607.22 |
Total Non-Current Assets
| 1,099,587.996 | 1,088,145.76 | 1,128,625.587 | 1,110,426.041 | 1,047,106.392 | 1,004,955.856 | 982,753.429 | 992,698.455 | 949,405.708 | 708,470.426 | 662,479.533 | 644,451.615 | 515,702.161 | 507,999.206 | 480,960.399 | 476,669.042 | 497,584.762 | 493,226.902 | 535,956.554 | 473,417.653 | 422,624.281 | 409,732.202 | 404,365.65 | 408,102.957 | 379,910.321 | 345,217.315 | 324,997.638 | 317,825.057 | 327,374.586 | 302,017.106 | 315,637.306 | 306,660.924 | 289,015.424 | 291,266 | 282,183.457 | 295,189.479 | 318,449.143 | 292,915.517 | 303,289.949 | 288,729.065 | 287,398.322 | 279,496.991 | 285,643.531 | 307,575.979 | 292,604.275 | 246,431.17 | 241,606.22 |
Total Assets
| 3,574,406.548 | 3,582,724.649 | 3,551,648.399 | 3,504,469.146 | 3,429,670.37 | 3,375,453.281 | 3,187,753.124 | 2,874,737.61 | 2,805,839.037 | 2,457,250.186 | 2,010,661.24 | 1,660,882.164 | 1,431,968.831 | 1,609,396.47 | 1,573,400.305 | 1,604,213.908 | 1,754,253.039 | 1,744,999.151 | 1,870,338.585 | 1,717,348.212 | 1,775,297.685 | 1,822,466.441 | 1,821,613.478 | 1,611,112.713 | 1,494,041.7 | 1,344,030.425 | 1,164,373.086 | 1,209,283.867 | 1,118,758.008 | 1,137,433.334 | 1,144,111.801 | 1,156,810.168 | 1,199,599.741 | 1,250,015.466 | 1,286,668.833 | 1,369,657.68 | 1,538,378.466 | 1,518,296.003 | 1,579,769.851 | 1,528,575.699 | 1,468,729.028 | 1,407,712.775 | 1,382,849.176 | 1,467,368.905 | 1,291,716.616 | 1,200,391.958 | 1,371,551.01 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,148,726.993 | 1,188,714.909 | 1,345,615.881 | 1,540,128.286 | 1,874,017.027 | 2,074,834.891 | 2,048,154.419 | 1,744,074.475 | 1,829,971.558 | 1,606,994.815 | 1,172,344.362 | 827,529.353 | 440,667.119 | 345,211.056 | 276,998.635 | 361,277.88 | 478,832.403 | 510,941.625 | 548,437.123 | 548,078.585 | 773,933.36 | 1,025,023.314 | 1,060,062.857 | 943,354.963 | 841,745.7 | 712,551.604 | 526,964.858 | 441,027.481 | 303,928.665 | 305,728.046 | 162,763.544 | 145,692.064 | 200,559.393 | 260,675.694 | 272,977.368 | 292,545.731 | 326,414.786 | 410,001.444 | 578,100.168 | 532,164.873 | 507,330.018 | 457,065.094 | 475,896.278 | 512,613.283 | 366,721.291 | 194,463.235 | 353,542.158 |
Short Term Debt
| 1,530,474.033 | 1,450,497.482 | 1,218,156.509 | 998,368.192 | 499,477.273 | 206,692.365 | 87,190.134 | 125,000.611 | 61,284.231 | 49,767.944 | 64,092.671 | 154,741.117 | 418,754.595 | 720,881.957 | 804,610.792 | 746,284.37 | 674,724.197 | 624,288.703 | 618,762.899 | 534,103.564 | 369,250.995 | 160,871.747 | 125,392.809 | 64,777.5 | 67,944 | 95,917.198 | 91,465.179 | 108,206.102 | 173,468.162 | 161,591.906 | 313,384.962 | 333,661.94 | 500,743.686 | 462,226.671 | 451,013.768 | 501,039.288 | 520,790.296 | 444,996.964 | 343,001.156 | 332,034.159 | 322,781.332 | 311,602.824 | 272,325.589 | 284,189.618 | 274,919.202 | 417,089.788 | 525,648.959 |
Tax Payables
| 0 | 1,660.248 | 2,978.097 | 383.219 | 191.61 | 95.805 | 788.847 | 319.398 | 2,450.881 | 3,945.811 | 3,084.318 | 957.811 | 968.384 | 469.684 | 461.474 | 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 | 0 | 0 | 0 |
Deferred Revenue
| 47,945.907 | 70,746.274 | 68,011.072 | 41,855.086 | 41,972.483 | 66,758.228 | 63,692.781 | 17,461.598 | 81,726.541 | 33,892.602 | 20,916.008 | 15,502.287 | 22,728.465 | 16,009.088 | 14,322.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 77,021.211 | 159,380.608 | 99,851.613 | 86,065.56 | 80,265.166 | 126,282.115 | 100,134.069 | 84,205.51 | 92,931.499 | 66,145.719 | 82,494.71 | 55,120.418 | 60,308.724 | 59,369.177 | 38,250.004 | 76,115.381 | 86,510.769 | 83,009.743 | 99,667.84 | 68,044.246 | 75,711.163 | 79,294.592 | 89,942.773 | 70,152.262 | 57,489.937 | 41,546.603 | 68,954.503 | 76,934.216 | 68,428.179 | 55,218.008 | 59,185.391 | 53,245.748 | 49,978.862 | 48,673.065 | 50,640.959 | 34,988.185 | 36,061.051 | 35,714.864 | 33,812.447 | 62,031.672 | 43,430.837 | 46,956.703 | 57,123.646 | 52,584.928 | 65,055.621 | 75,203.184 | 76,604.525 |
Total Current Liabilities
| 2,804,168.145 | 2,869,339.273 | 2,731,635.075 | 2,666,417.124 | 2,495,731.949 | 2,474,567.598 | 2,299,171.403 | 1,970,742.194 | 2,065,913.829 | 1,756,801.08 | 1,339,847.751 | 1,052,893.176 | 942,458.903 | 1,141,471.277 | 1,134,181.647 | 1,183,677.632 | 1,240,067.37 | 1,218,240.071 | 1,266,867.862 | 1,150,226.394 | 1,218,895.518 | 1,265,189.653 | 1,275,398.44 | 1,078,284.725 | 967,179.637 | 850,015.405 | 687,384.54 | 626,167.799 | 545,825.007 | 522,537.96 | 535,333.897 | 532,599.752 | 751,281.94 | 771,575.43 | 774,632.095 | 828,573.204 | 883,266.133 | 890,713.272 | 954,913.771 | 926,230.703 | 873,542.187 | 815,624.622 | 805,345.514 | 849,387.829 | 706,696.115 | 686,756.207 | 955,795.642 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 209,780.146 | 288,112.096 | 270,656.135 | 235,142.828 | 312,761.618 | 231,110.561 | 182,749.494 | 197,187.825 | 7,545.896 | 7,915.191 | 8,229.957 | 8,545.656 | 8,892.299 | 9,224.77 | 9,524.74 | 44,673.016 | 48,337.691 | 51,522.051 | 55,676.696 | 53,353.869 | 31,777.774 | 36,021.328 | 20,097.501 | 20,705.523 | 24,729.605 | 2,438.302 | 18,118.849 | 146,321.273 | 151,144.076 | 199,799.697 | 200,794.94 | 218,441.662 | 27,459.586 | 31,811.637 | 40,771.11 | 51,570.307 | 64,727.643 | 67,318.56 | 74,529.788 | 78,886.035 | 85,207.341 | 90,721.266 | 94,286.194 | 109,361.477 | 110,348.329 | 101,069.58 | 0 |
Deferred Revenue Non-Current
| 58,528.915 | 43,518.415 | 56,644.083 | 70,225.993 | 28.281 | 146.234 | 264.187 | 378.166 | 581.34 | 832.889 | 1,141.689 | 1,489.187 | 1,745.452 | 2,271.338 | 3,174.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,928.391 | 16,928.391 | 14,133.964 | 16,928.391 | 12,832.794 | 12,832.794 | 12,832.794 | 12,699.422 | 9,901.53 | 9,947.254 | 9,923.525 | 9,902.737 | 6,350.957 | 6,350.261 | 6,328.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 99,515.066 | -4,417.025 | 36,926.595 | 35,723.018 | 109,701.835 | 110,208.67 | 111,788.199 | 118,527.878 | 119,243.857 | 86,588.948 | 86,710.506 | 82,960.51 | 94,306.308 | 92,566.768 | 92,603.019 | 66,927.773 | 77,325.291 | 70,813.609 | 75,100.569 | 67,256.312 | 49,614.198 | 51,708.082 | 51,043.268 | 51,062.232 | 45,824.384 | 57,391.376 | 42,413.606 | 41,545.974 | 31,919.028 | 33,507.093 | 30,689.053 | 31,148.487 | 21,401.879 | 21,672.732 | 21,236.616 | 24,879.201 | 34,191.749 | 32,225.974 | 31,907.315 | 29,747.655 | 30,119.212 | 29,619.691 | 28,595.994 | 30,539.454 | 20,372.648 | 18,931.61 | 0 |
Total Non-Current Liabilities
| 326,223.603 | 344,141.877 | 378,360.776 | 358,020.229 | 435,324.528 | 354,298.259 | 307,634.675 | 328,793.29 | 137,272.623 | 105,284.282 | 106,005.677 | 102,898.09 | 111,295.016 | 110,413.136 | 111,629.985 | 111,600.789 | 125,662.982 | 122,335.659 | 130,777.265 | 120,610.181 | 81,391.972 | 87,729.41 | 71,140.769 | 71,767.755 | 70,553.988 | 59,829.677 | 60,532.454 | 187,867.248 | 183,063.103 | 233,306.791 | 231,483.993 | 249,590.149 | 48,861.465 | 53,484.369 | 62,007.726 | 76,449.508 | 98,919.391 | 99,544.535 | 106,437.103 | 108,633.69 | 115,326.553 | 120,340.957 | 122,882.188 | 139,900.931 | 130,720.978 | 120,001.19 | 0 |
Total Liabilities
| 3,130,391.748 | 3,213,481.15 | 3,109,995.852 | 3,024,437.353 | 2,931,056.477 | 2,828,865.857 | 2,606,806.077 | 2,299,535.484 | 2,203,186.452 | 1,862,085.363 | 1,445,853.428 | 1,155,791.266 | 1,053,753.92 | 1,251,884.412 | 1,245,811.632 | 1,295,278.42 | 1,365,730.352 | 1,340,575.73 | 1,397,645.127 | 1,270,836.576 | 1,300,287.49 | 1,352,919.063 | 1,346,539.209 | 1,150,052.48 | 1,037,733.625 | 909,845.082 | 747,916.994 | 814,035.047 | 728,888.11 | 755,844.751 | 766,817.89 | 782,189.901 | 800,143.405 | 825,059.799 | 836,639.821 | 905,022.712 | 982,185.525 | 990,257.807 | 1,061,350.874 | 1,034,864.393 | 988,868.74 | 935,965.578 | 928,227.702 | 989,288.76 | 837,417.092 | 806,757.397 | 955,795.642 |
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 |
Common Stock
| 227,250 | 227,250 | 227,250 | 227,250 | 227,250 | 227,250 | 227,250 | 388,289.691 | 379,809.3 | 371,578.331 | 358,234.186 | 355,490.53 | 356,987.07 | 361,663.756 | 362,287.314 | 352,410.152 | 370,792.648 | 361,090.082 | 406,485.119 | 346,997.667 | 353,607.384 | 352,335.325 | 355,303.462 | 359,044.812 | 371,640.687 | 355,852.194 | 343,031.837 | 338,492.333 | 336,097.87 | 332,456.29 | 331,982.386 | 336,097.87 | 326,619.785 | 329,612.865 | 331,857.674 | 344,229.069 | 364,532.124 | 332,605.944 | 326,120.939 | 308,910.732 | 303,922.267 | 295,566.587 | 283,344.846 | 303,423.42 | 288,707.447 | 247,552.605 | 242,439.428 |
Retained Earnings
| -84,235.858 | -157,534.814 | -89,848.347 | -47,941.614 | 23,328.221 | 71,238.405 | 105,598.899 | 83,925.342 | 115,591.617 | 113,522.332 | 94,263.788 | 37,332.685 | -89,026.384 | -113,941.798 | -143,899.32 | -153,043.223 | -86,763.863 | -63,854.384 | -35,813.098 | -5,095.27 | 1,350.544 | -2,325.182 | 10,686.485 | -6,604.354 | -23,244.03 | -26,934.969 | -30,606.463 | -46,438.808 | -51,424.872 | -55,336.103 | -59,013.825 | -66,802.959 | -31,478.979 | -9,487.974 | 12,865.775 | 12,348.127 | 90,869.99 | 100,033.436 | 98,088.088 | 88,671.869 | 86,014.549 | 88,126.317 | 83,051.063 | 84,651.284 | 76,068.33 | 70,154.724 | 76,587.875 |
Accumulated Other Comprehensive Income/Loss
| 223,484.022 | 222,175.778 | 226,761.849 | 223,484.022 | 170,249.988 | 170,249.988 | 170,149.988 | -21,438.471 | -14,462.181 | -8,933.941 | -2,357.274 | -1,413.449 | -3,670.298 | -5,509.956 | -6,261.117 | -2,759.648 | -16,193.296 | -10,383.136 | -29,915.376 | -8,322.478 | 5,681.376 | 5,660.938 | -5,725.621 | -7,347.971 | -9,070.42 | -6,753.67 | -3,993.115 | -3,150.345 | -473.741 | -86.399 | -91.746 | -277.019 | 1,604.268 | 1,181.659 | 957.814 | -173.299 | -13,834.764 | -9,215.352 | -8,386.083 | -1,026.159 | -5,627.191 | -4,839.576 | -766.811 | -5,273.99 | -1,121.293 | -1,798.489 | 716.383 |
Other Total Stockholders Equity
| 74,988.836 | 74,988.836 | 74,988.836 | 74,988.836 | 74,988.836 | 74,988.836 | 74,988.836 | 121,628.333 | 118,971.925 | 116,393.646 | 112,213.71 | 111,354.284 | 111,823.062 | 113,287.992 | 113,483.317 | 110,389.382 | 116,147.538 | 113,108.294 | 127,327.891 | 108,693.969 | 110,764.405 | 110,365.944 | 111,295.686 | 112,467.631 | 116,413.179 | 111,467.572 | 107,451.708 | 106,029.748 | 105,279.703 | 104,139.01 | 103,990.564 | 105,279.703 | 102,310.777 | 103,248.332 | 103,951.499 | 107,826.73 | 114,186.483 | 104,185.888 | 102,154.517 | 96,763.572 | 95,200.979 | 92,583.635 | 88,755.282 | 95,044.719 | 90,435.07 | 77,543.678 | 75,942.02 |
Total Shareholders Equity
| 441,486.999 | 366,879.799 | 439,152.337 | 477,781.243 | 495,817.045 | 543,727.229 | 577,987.723 | 572,404.895 | 599,910.661 | 592,560.368 | 562,354.409 | 502,764.049 | 376,113.45 | 355,499.995 | 325,610.193 | 306,996.664 | 383,983.027 | 399,960.856 | 468,084.536 | 442,273.888 | 471,403.708 | 466,037.025 | 471,560.013 | 457,560.118 | 455,739.416 | 433,631.127 | 415,883.967 | 394,932.928 | 389,478.961 | 381,172.799 | 376,867.379 | 374,297.595 | 399,055.851 | 424,554.882 | 449,632.762 | 464,230.627 | 555,753.834 | 527,609.916 | 517,977.461 | 493,320.014 | 479,510.602 | 471,436.964 | 454,384.38 | 477,845.433 | 454,089.553 | 393,452.517 | 395,685.706 |
Total Equity
| 444,014.801 | 369,243.499 | 441,652.547 | 480,031.793 | 498,613.893 | 546,587.424 | 580,947.046 | 575,202.125 | 602,652.585 | 595,164.823 | 564,807.812 | 505,090.898 | 378,214.911 | 357,512.058 | 327,588.672 | 308,935.488 | 388,522.687 | 404,423.421 | 472,693.458 | 446,511.636 | 475,010.195 | 469,547.378 | 475,074.269 | 461,060.233 | 456,308.075 | 434,185.343 | 416,456.092 | 395,248.82 | 389,869.898 | 381,588.583 | 377,293.912 | 374,620.267 | 399,456.336 | 424,955.667 | 450,029.012 | 464,634.969 | 556,192.941 | 528,038.197 | 518,418.978 | 493,711.305 | 479,860.288 | 471,747.197 | 454,621.475 | 478,080.145 | 454,299.524 | 393,634.562 | 395,862.328 |
Total Liabilities & Shareholders Equity
| 3,574,406.548 | 3,582,724.649 | 3,551,648.399 | 3,504,469.146 | 3,429,670.37 | 3,375,453.281 | 3,187,753.124 | 2,874,737.61 | 2,805,839.037 | 2,457,250.186 | 2,010,661.24 | 1,660,882.164 | 1,431,968.831 | 1,609,396.47 | 1,573,400.305 | 1,604,213.908 | 1,754,253.039 | 1,744,999.151 | 1,870,338.585 | 1,717,348.212 | 1,775,297.685 | 1,822,466.441 | 1,821,613.478 | 1,611,112.713 | 1,494,041.7 | 1,344,030.425 | 1,164,373.086 | 1,209,283.867 | 1,118,758.008 | 1,137,433.334 | 1,144,111.801 | 1,156,810.168 | 1,199,599.741 | 1,250,015.466 | 1,286,668.833 | 1,369,657.68 | 1,538,378.466 | 1,518,296.003 | 1,579,769.851 | 1,528,575.699 | 1,468,729.028 | 1,407,712.775 | 1,382,849.176 | 1,467,368.905 | 1,291,716.616 | 1,200,391.958 | 1,351,657.971 |