NCC Limited
NSE:NCC.NS
305.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -11,710.8 | 11,495.5 | -7,934.8 | 2,379.7 | -7,235 | 2,823.9 | -6,611.3 | 1,738.3 | -2,913.3 | 2,665.4 | -5,434.3 | 1,234.4 | -2,253.9 | 1,916.4 | -5,260.1 | 996.5 | -5,026.1 | 1,144.4 | -3,179.6 | 415.5 | -2,501.4 | 2,194.3 | -2,734.1 | 945 | -1,391.44 | 760.61 | -5,204.8 | 2,749.74 | -11,980 | 3,443.2 | -12,120.31 | 2,326.8 | -9,945.57 | 1,542.37 | -9,935.38 | 1,013.09 | -3,563.79 | 3,115.79 | -2,948.53 | 1,740.09 | -2,166.28 | 2,082.72 | 2,407.84 |
| Short Term Investments
| 23,421.6 | 215.3 | 15,869.6 | 9,221 | 14,470 | 8,089.2 | 13,222.6 | 8,273.2 | 5,826.6 | 337.3 | 10,868.6 | 6,367.6 | 4,507.8 | 1,547.7 | 10,520.2 | 5,960.9 | 10,052.2 | 1,649.9 | 6,359.2 | 4,380.2 | 5,002.8 | 1,996.6 | 5,468.2 | 3,364.9 | 2,782.88 | 1,468.19 | 10,409.6 | 6,617.05 | 23,960 | 8,536.8 | 24,240.62 | 9,449.15 | 19,891.14 | 8,403.2 | 19,870.76 | 8,746.81 | 7,127.58 | 448 | 5,897.06 | 1,066.22 | 4,332.56 | 83.56 | 203.41 |
| Cash and Short Term Investments
| 11,710.8 | 11,710.8 | 7,934.8 | 11,600.7 | 7,235 | 10,913.1 | 6,611.3 | 10,011.5 | 2,913.3 | 3,002.7 | 5,434.3 | 7,602 | 2,253.9 | 3,464.1 | 5,260.1 | 6,957.4 | 5,026.1 | 2,794.3 | 3,179.6 | 4,795.7 | 2,501.4 | 4,190.9 | 2,734.1 | 4,309.9 | 1,391.44 | 2,228.8 | 5,204.8 | 9,366.79 | 11,980 | 11,980 | 12,120.31 | 11,775.95 | 9,945.57 | 9,945.57 | 9,935.38 | 9,759.9 | 3,563.79 | 3,563.79 | 2,948.53 | 2,806.31 | 2,166.28 | 2,166.28 | 2,611.25 |
| Net Receivables
| 0 | 32,799.5 | 0 | 36,873.9 | 0 | 34,114.7 | 0 | 28,318 | 0 | 25,452 | 0 | 28,544.6 | 0 | 33,412.9 | 0 | 25,607.4 | 0 | 45,720.4 | 0 | 32,375.7 | 0 | 49,624.9 | 0 | 59,389.1 | 0 | 50,085.3 | 0 | 57,858.3 | 0 | 39,026.1 | 0 | 54,192.53 | 0 | 45,380.34 | 0 | 53,758.27 | 0 | 39,778.27 | 0 | 47,831.44 | 0 | 0 | 16,940.88 |
| Inventory
| 0 | 17,637.6 | 0 | 16,409.8 | 0 | 13,740.3 | 0 | 12,057.3 | 0 | 11,533.4 | 0 | 12,212.1 | 0 | 12,222.1 | 0 | 11,911.6 | 0 | 13,912.9 | 0 | 13,600.7 | 0 | 14,254.1 | 0 | 13,668.8 | 0 | 28,304.37 | 0 | 28,568.59 | 0 | 30,930.6 | 0 | 27,569.92 | 0 | 25,412.31 | 0 | 24,702.27 | 0 | 23,350.39 | 0 | 21,961.25 | 0 | 20,963.81 | 20,570.76 |
| Other Current Assets
| 0 | 86,601.3 | 0 | 77,588.5 | 0 | 73,689.1 | 0 | 72,438.5 | 0 | 399.7 | 0 | 65,903.9 | 0 | 58,592.2 | 0 | 58,997.7 | 0 | 91,938.7 | 0 | 60,076.4 | 0 | 97,452.8 | 0 | 30,306 | 0 | 65,844.1 | 0 | 76.36 | 0 | 15,665.4 | 0 | 69.76 | 0 | 13,695.24 | 0 | 29.44 | 0 | 12,924.74 | 0 | 35.14 | 0 | 0 | 33,103.76 |
| Total Current Assets
| 11,710.8 | 148,749.2 | 7,934.8 | 142,472.9 | 7,235 | 132,457.2 | 6,611.3 | 125,845.9 | 2,913.3 | 114,525.9 | 5,434.3 | 114,262.6 | 2,253.9 | 107,691.3 | 5,260.1 | 103,474.1 | 5,026.1 | 108,645.9 | 3,179.6 | 110,848.5 | 2,501.4 | 115,897.8 | 2,734.1 | 107,673.8 | 1,391.44 | 96,377.27 | 5,204.8 | 95,870.04 | 11,980 | 97,602.1 | 12,120.31 | 93,608.16 | 9,945.57 | 94,433.46 | 9,935.38 | 88,249.88 | 3,563.79 | 79,617.19 | 2,948.53 | 72,634.14 | 2,166.28 | 72,723.17 | 73,226.65 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 12,942.5 | 0 | 12,422.9 | 0 | 12,529.3 | 0 | 11,962.6 | 0 | 11,477 | 0 | 11,252.1 | 0 | 11,482.1 | 0 | 10,826.6 | 0 | 11,603.3 | 0 | 12,646.3 | 0 | 13,106.1 | 0 | 11,243.7 | 0 | 10,486.68 | 0 | 11,242.92 | 0 | 11,463.3 | 0 | 10,352.1 | 0 | 11,011.29 | 0 | 11,169.6 | 0 | 4,413.06 | 0 | 10,739.5 | 0 | 36,394.48 | 21,481.93 |
| Goodwill
| 0 | 6.3 | 0 | 6.3 | 0 | 6.3 | 0 | 6.3 | 0 | 6.3 | 0 | 6.3 | 0 | 6.3 | 0 | 6.3 | 0 | 6.3 | 0 | 6.3 | 0 | 6.3 | 0 | 130.5 | 0 | 188.49 | 0 | 350.43 | 0 | 347.2 | 0 | 332.68 | 0 | 739.67 | 0 | 730.84 | 0 | 333.59 | 0 | 294.01 | 0 | 344.74 | 348.63 |
| Intangible Assets
| 0 | 173 | 0 | 125 | 0 | 83.9 | 0 | 7.2 | 0 | 7.2 | 0 | 7.1 | 0 | 7.1 | 0 | 7.4 | 0 | 8 | 0 | 8.7 | 0 | 10.7 | 0 | 13.2 | 0 | 15.81 | 0 | 12,710.63 | 0 | 0 | 0 | 13,879.18 | 0 | 0 | 0 | 14,827.66 | 0 | 0 | 0 | 17,127.77 | 0 | 0 | 18,680.79 |
| Goodwill and Intangible Assets
| 0 | 179.3 | 0 | 131.3 | 0 | 90.2 | 0 | 13.5 | 0 | 13.5 | 0 | 13.4 | 0 | 13.4 | 0 | 13.7 | 0 | 14.3 | 0 | 15 | 0 | 17 | 0 | 143.7 | 0 | 204.3 | 0 | 13,061.06 | 0 | 347.2 | 0 | 14,211.86 | 0 | 739.67 | 0 | 15,558.5 | 0 | 333.59 | 0 | 17,421.78 | 0 | 344.74 | 19,029.42 |
| Long Term Investments
| 0 | 9,958.4 | 0 | -3,875.6 | 0 | 3,381.5 | 0 | 3,303.7 | 0 | 3,275.6 | 0 | 3,314.4 | 0 | 1,806.6 | 0 | -74.9 | 0 | 784.6 | 0 | 3,842.5 | 0 | 1,797.9 | 0 | 4,685.2 | 0 | 3,596.57 | 0 | -3,931.78 | 0 | -5,693.7 | 0 | -6,663.84 | 0 | -5,597.28 | 0 | -5,972.97 | 0 | 6,755.91 | 0 | 5,190.58 | 0 | 6,276.47 | 3,208.76 |
| Tax Assets
| 0 | 631.4 | 0 | 456.9 | 0 | 613.5 | 0 | 726.5 | 0 | 642.6 | 0 | 678.4 | 0 | 576.1 | 0 | 1,957 | 0 | 2,148.4 | 0 | 1,952.9 | 0 | 1,816.8 | 0 | 1,993.3 | 0 | 1,909.01 | 0 | 214.49 | 0 | 5.8 | 0 | 3.88 | 0 | 45.45 | 0 | 5.11 | 0 | 7.2 | 0 | 0.53 | 0 | 0 | 203.41 |
| Other Non-Current Assets
| -11,710.8 | 8,513 | -7,934.8 | 24,062.6 | -7,235 | 16,429.5 | -6,611.3 | 13,988.4 | -2,913.3 | 14,645.3 | -5,434.3 | 12,258.1 | -2,253.9 | 13,829.3 | -5,260.1 | 16,350.4 | -5,026.1 | 14,922.4 | -3,179.6 | 11,275.6 | -2,501.4 | 13,968.1 | -2,734.1 | 11,253.9 | -1,391.44 | 11,509.92 | -5,204.8 | 10,774.72 | -11,980 | 25,935.4 | -12,120.31 | 13,937.44 | -9,945.57 | 26,080.32 | -9,935.38 | 12,555.99 | -3,563.79 | 29,058.2 | -2,948.53 | 5,912.33 | 0 | -43,015.69 | 3,668.63 |
| Total Non-Current Assets
| -11,710.8 | 32,224.6 | -7,934.8 | 33,198.1 | -7,235 | 33,044 | -6,611.3 | 29,994.7 | -2,913.3 | 30,054 | -5,434.3 | 27,516.4 | -2,253.9 | 27,707.5 | -5,260.1 | 29,072.8 | -5,026.1 | 29,473 | -3,179.6 | 29,732.3 | -2,501.4 | 30,705.9 | -2,734.1 | 29,319.8 | -1,391.44 | 27,706.48 | -5,204.8 | 31,361.41 | -11,980 | 32,058 | -12,120.31 | 31,841.44 | -9,945.57 | 32,279.45 | -9,935.38 | 33,316.23 | -3,563.79 | 40,567.96 | -2,948.53 | 39,264.72 | 0 | 43,015.69 | 47,592.15 |
| Total Assets
| 0 | 180,973.8 | 0 | 175,671 | 0 | 165,501.2 | 0 | 155,840.6 | 0 | 144,579.9 | 0 | 141,779 | 0 | 135,398.8 | 0 | 132,546.9 | 0 | 138,118.9 | 0 | 140,580.8 | 0 | 146,603.7 | 0 | 136,993.6 | 0 | 124,083.75 | 0 | 127,231.45 | 0 | 129,660.1 | 0 | 125,449.6 | 0 | 126,712.91 | 0 | 121,566.11 | 0 | 120,185.15 | 0 | 111,898.86 | 0 | 118,846.95 | 120,818.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 67,098.9 | 0 | 53,638.3 | 0 | 53,060.2 | 0 | 44,437.3 | 0 | 43,978 | 0 | 38,715.9 | 0 | 38,285.2 | 0 | 36,441 | 0 | 41,200.5 | 0 | 37,746 | 0 | 45,150.1 | 0 | 42,168.8 | 0 | 35,862.08 | 0 | 32,622.76 | 0 | 24,240.1 | 0 | 27,900.97 | 0 | 22,901.6 | 0 | 23,649.37 | 0 | 18,006.99 | 0 | 21,184.06 | 0 | 15,623.91 | 16,242.18 |
| Short Term Debt
| 0 | 9,103.4 | 0 | 13,664.5 | 0 | 8,847.3 | 0 | 19,209 | 0 | 11,822.5 | 0 | 21,237.6 | 0 | 18,924.3 | 0 | 16,123.5 | 0 | 19,416.5 | 0 | 19,530.8 | 0 | 22,029.7 | 0 | 16,966.7 | 0 | 16,624.58 | 0 | 22,692.14 | 0 | 21,841.3 | 0 | 21,234.41 | 0 | 27,141.31 | 0 | 27,459.4 | 0 | 28,974.26 | 0 | 25,788.86 | 0 | 0 | 22,813.23 |
| Tax Payables
| 0 | 108.4 | 0 | 16.9 | 0 | 72.5 | 0 | 55.6 | 0 | 368.2 | 0 | 0.2 | 0 | 359.3 | 0 | 633.3 | 0 | 340.2 | 0 | 629 | 0 | 497.6 | 0 | 377.5 | 0 | 380.88 | 0 | 750.55 | 0 | 0 | 0 | 665.02 | 0 | 0 | 0 | 776.76 | 0 | 0 | 0 | 660.12 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 108.4 | 0 | 2,316.6 | 0 | 2,219.2 | 0 | 1,868.3 | 0 | 25,447.2 | 0 | 2,105.8 | 0 | 16,129.4 | 0 | 0 | 0 | 19,612.9 | 0 | 5,331 | 0 | 21,485 | 0 | 4,176.4 | 0 | 19,621.1 | 0 | 9,050.84 | 0 | 773 | 0 | 10,042.22 | 0 | 259.87 | 0 | 13,900.47 | 0 | 779.82 | 0 | 12,448.27 | 0 | 0 | 403.27 |
| Other Current Liabilities
| 0 | 34,845.5 | 0 | 38,321.4 | 0 | 34,781.6 | 0 | 27,454 | 0 | 2,333.7 | 0 | 20,936.3 | 0 | 4,903 | 0 | 24,345.2 | 0 | 1,378.9 | 0 | 22,358.2 | 0 | 1,186.6 | 0 | 20,372 | 0 | 1,096.81 | 0 | 10,771.72 | 0 | 30,382.9 | 0 | 14,646.54 | 0 | 30,518.39 | 0 | 11,803.84 | 0 | 29,022.31 | 0 | 9,476.76 | 0 | 53,750.15 | 20,842.99 |
| Total Current Liabilities
| 0 | 111,156.2 | 0 | 107,940.8 | 0 | 98,908.3 | 0 | 92,968.6 | 0 | 83,581.4 | 0 | 82,995.6 | 0 | 78,241.9 | 0 | 76,909.7 | 0 | 81,608.8 | 0 | 84,966 | 0 | 89,851.4 | 0 | 83,683.9 | 0 | 73,204.57 | 0 | 75,137.46 | 0 | 77,237.3 | 0 | 73,824.14 | 0 | 80,821.17 | 0 | 76,813.08 | 0 | 76,783.38 | 0 | 68,897.95 | 0 | 69,374.06 | 60,301.67 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 696.8 | 0 | 728.8 | 0 | 890.9 | 0 | 806.4 | 0 | 1,201.8 | 0 | 1,919.4 | 0 | 1,696.1 | 0 | 2,365.8 | 0 | 2,398.2 | 0 | 3,504 | 0 | 4,884.3 | 0 | 4,346.7 | 0 | 3,984.41 | 0 | 12,959.99 | 0 | 13,204.8 | 0 | 12,662.25 | 0 | 12,892.54 | 0 | 11,685.29 | 0 | 12,744.66 | 0 | 13,297.51 | 0 | 19,690.16 | 27,366.11 |
| 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 | 1,319.95 | 0 | 0 | 0 | 565.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571.54 | 0 | 998.37 | 0 | 0 | 321.42 |
| Deferred Tax Liabilities Non-Current
| 0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.16 | 0 | 0 | 0 | 38.2 | 0 | 142.23 | 0 | 0 | 0 | 124.86 | 0 | 192.02 | 0 | 231.22 | 0 | 0 | 256.1 |
| Other Non-Current Liabilities
| 0 | 977.8 | 0 | 923.6 | 0 | -890.9 | 0 | -806.4 | 0 | -1,201.8 | 0 | -1,919.4 | 0 | 766.7 | 0 | 1,011.4 | 0 | 2,519 | 0 | 2,976.6 | 0 | 3,143.3 | 0 | 3,188 | 0 | 1,319.95 | 0 | 1,134.39 | 0 | 691.9 | 0 | 1,592.8 | 0 | 1,919 | 0 | 1,603.39 | 0 | 654.04 | 0 | 19.18 | 0 | -19,690.16 | 502.76 |
| Total Non-Current Liabilities
| 0 | 1,698.8 | 0 | 1,652.4 | 0 | 1,738.3 | 0 | 1,642.4 | 0 | 2,037 | 0 | 2,875.7 | 0 | 2,462.8 | 0 | 3,377.2 | 0 | 4,917.2 | 0 | 6,480.6 | 0 | 8,027.6 | 0 | 7,534.7 | 0 | 7,051.47 | 0 | 14,094.38 | 0 | 14,500 | 0 | 14,397.28 | 0 | 14,811.54 | 0 | 13,413.54 | 0 | 14,162.26 | 0 | 14,546.28 | 0 | 19,690.16 | 28,446.39 |
| Total Liabilities
| 0 | 112,855 | 0 | 109,593.2 | 0 | 100,646.6 | 0 | 94,611 | 0 | 85,618.4 | 0 | 85,871.3 | 0 | 80,704.7 | 0 | 80,286.9 | 0 | 86,526 | 0 | 91,446.6 | 0 | 97,879 | 0 | 91,218.6 | 0 | 80,256.04 | 0 | 89,231.84 | 0 | 91,737.3 | 0 | 88,221.42 | 0 | 95,632.71 | 0 | 90,226.62 | 0 | 90,945.64 | 0 | 83,444.23 | 0 | 90,184.06 | 88,748.06 |
| 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 |
| Common Stock
| 0 | 1,255.7 | 0 | 1,255.7 | 0 | 1,255.7 | 0 | 1,255.7 | 0 | 1,219.7 | 0 | 1,219.7 | 0 | 1,219.7 | 0 | 1,219.7 | 0 | 1,219.7 | 0 | 1,201.3 | 0 | 1,201.3 | 0 | 1,201.3 | 0 | 1,201.29 | 0 | 1,111.86 | 0 | 1,111.9 | 0 | 1,111.86 | 0 | 513.168 | 0 | 513.17 | 0 | 513.16 | 0 | 513.17 | 0 | 513.168 | 513.17 |
| Retained Earnings
| 0 | 16,032.2 | 0 | 0 | 0 | 15,170.2 | 0 | 0 | 0 | 13,833.9 | 0 | 0 | 0 | 12,018.3 | 0 | 0 | 0 | 11,379.7 | 0 | 0 | 0 | 9,100.6 | 0 | 0 | 0 | 4,210.93 | 0 | 2,045.9 | 0 | 0 | 0 | 3,087.24 | 0 | 0 | 0 | 4,077.44 | 0 | 0 | 0 | 4,466.5 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 66,397 | 65,141.3 | 62,791.1 | 61,535.4 | 61,668.3 | 15,643.6 | 58,211.3 | 56,955.6 | 56,027.4 | 468.6 | 52,839.8 | 51,620.1 | 51,713 | 27,615.9 | 49,661.9 | 48,442.2 | 49,064.5 | -10,912.2 | 46,439.5 | 45,238.2 | 45,953.7 | -11,265.1 | 42,811.6 | 41,610.3 | 40,825.25 | -12,198.44 | 34,476.62 | -10,308.37 | 34,786.7 | 33,674.8 | 34,018.64 | -8,705.1 | 27,493.87 | 26,980.702 | 27,634.23 | -6,962.81 | 27,824.67 | 27,311.502 | 26,966.11 | -5,695.6 | 0 | 0 | -4,466.09 |
| Other Total Stockholders Equity
| 1,721.8 | -16,032.2 | 3,286.7 | 0 | 3,186.3 | 29,598.8 | 3,018.3 | 0 | 2,934.1 | 40,505.2 | 3,067.9 | 0 | 2,981.1 | 10,859.1 | 2,598.1 | 0 | 2,528.4 | 47,377.3 | 2,694.7 | 0 | 2,771 | 46,916.9 | 2,963.4 | 0 | 3,002.46 | 47,611.47 | 3,285.44 | 42,281.06 | 3,136.1 | 0 | 3,209.54 | 38,524.64 | 3,586.33 | 0 | 3,705.26 | 30,006.43 | 1,414.84 | 0.008 | 1,488.52 | 27,682.04 | 0 | -513.168 | 31,145.52 |
| Total Shareholders Equity
| 68,118.8 | 66,397 | 66,077.8 | 62,791.1 | 64,854.6 | 61,668.3 | 61,229.6 | 58,211.3 | 58,961.5 | 56,027.4 | 55,907.7 | 52,839.8 | 54,694.1 | 51,713 | 52,260 | 49,661.9 | 51,592.9 | 49,064.5 | 49,134.2 | 46,439.5 | 48,724.7 | 45,953.7 | 45,775 | 42,811.6 | 43,827.71 | 40,825.25 | 37,762.06 | 35,130.45 | 37,922.8 | 34,786.7 | 37,228.18 | 34,018.64 | 31,080.2 | 27,493.87 | 31,339.49 | 27,634.23 | 29,239.51 | 27,824.67 | 28,454.63 | 26,966.11 | 28,662.89 | 513.168 | 27,192.6 |
| Total Equity
| 68,118.8 | 68,118.8 | 66,077.8 | 66,077.8 | 64,854.6 | 64,854.6 | 61,229.6 | 61,229.6 | 58,961.5 | 58,961.5 | 55,907.7 | 55,907.7 | 54,694.1 | 54,694.1 | 52,260 | 52,260 | 51,592.9 | 51,592.9 | 49,134.2 | 49,134.2 | 48,724.7 | 48,724.7 | 45,775 | 45,775 | 43,827.71 | 43,827.71 | 37,762.06 | 37,999.61 | 37,922.8 | 37,922.8 | 37,228.18 | 37,228.18 | 31,080.2 | 31,080.2 | 31,339.49 | 31,339.49 | 29,239.51 | 29,239.51 | 28,454.63 | 28,454.63 | 28,662.89 | 513.168 | 32,070.74 |
| Total Liabilities & Shareholders Equity
| 68,118.8 | 180,973.8 | 66,077.8 | 175,671 | 64,854.6 | 165,501.2 | 61,229.6 | 155,840.6 | 58,961.5 | 144,579.9 | 55,907.7 | 141,779 | 54,694.1 | 135,398.8 | 52,260 | 132,546.9 | 51,592.9 | 138,118.9 | 49,134.2 | 140,580.8 | 48,724.7 | 146,603.7 | 45,775 | 136,993.6 | 43,827.71 | 124,083.75 | 37,762.06 | 127,231.45 | 37,922.8 | 129,660.1 | 37,228.18 | 125,449.6 | 31,080.2 | 126,712.91 | 31,339.49 | 121,566.11 | 29,239.51 | 120,185.15 | 28,454.63 | 111,898.86 | 0 | 0 | 120,818.8 |