PT Pelat Timah Nusantara Tbk
IDX:NIKL.JK
280 (IDR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6.313 | 5.545 | 9.627 | 12.297 | 8.421 | 17.491 | 24.743 | 29.838 | 31.947 | 38.77 | 27.822 | 30.727 | 26.353 | 22.46 | 14.859 | 14.788 | 23.31 | 30.759 | 28.393 | 10.874 | 5.078 | 5.751 | 11.104 | 7.427 | 9.345 | 7.462 | 14.503 | 14.162 | 17.108 | 15.285 | 21.114 | 22.869 | 25.047 | 6.465 | 8.578 | 7.556 | 5.258 | 6.059 | 5.146 | 6.999 | 11.922 | 5.325 | 8.477 | 13.132 | 11.876 | 8.391 | 7.964 | 4.543 | 6.288 | 12.801 | 9.392 | 12.159 | 23.742 | 33.744 | 28.779 |
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 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6.313 | 5.545 | 9.627 | 12.297 | 8.421 | 17.491 | 24.743 | 29.838 | 31.947 | 38.77 | 27.822 | 30.727 | 26.353 | 22.46 | 14.859 | 14.788 | 23.31 | 30.759 | 28.393 | 10.874 | 5.078 | 5.751 | 11.104 | 7.427 | 9.345 | 7.462 | 14.503 | 14.162 | 17.108 | 15.285 | 21.114 | 22.869 | 25.047 | 6.465 | 8.578 | 7.556 | 5.258 | 6.059 | 5.146 | 6.999 | 11.922 | 5.325 | 8.477 | 13.132 | 11.876 | 8.391 | 7.964 | 4.543 | 6.288 | 12.801 | 9.392 | 12.159 | 23.742 | 33.744 | 28.779 |
Net Receivables
| 52.603 | 62.947 | 71.024 | 64.85 | 71.105 | 89.508 | 93.135 | 1,422,520 | 1,434,981 | 1,432,485 | 1,204,718 | 1,057,743 | 61.482 | 67.034 | 56.39 | 52.037 | 49.079 | 47.478 | 56.195 | 53.763 | 48.688 | 62.022 | 56.95 | 54.94 | 49.272 | 48.527 | 49.639 | 40.806 | 41.158 | 39.727 | 38.151 | 34.969 | 30.85 | 36.287 | 38.384 | 35.679 | 38.624 | 40.466 | 42.624 | 38.144 | 35.152 | 44.45 | 38.348 | 36.885 | 45.149 | 43.462 | 31.073 | 22.575 | 0 | 37.044 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 22.395 | 21.339 | 22.649 | 40.281 | 38.421 | 34.287 | 48.165 | 50.353 | 46.594 | 51.613 | 45.555 | 39.14 | 25.494 | 29.123 | 27.359 | 23.337 | 30.173 | 26.012 | 29.957 | 31.733 | 28.967 | 31.615 | 40.305 | 28.186 | 33.739 | 29.317 | 30.048 | 36.268 | 33.96 | 31.206 | 27.772 | 19.646 | 17.769 | 24.668 | 30.637 | 31.924 | 33.655 | 41.76 | 42.931 | 45.649 | 44.695 | 36.218 | 44.198 | 42.013 | 29.258 | 36.867 | 36.288 | 37.941 | 34.143 | 29.91 | 35.444 | 49.719 | 41.075 | 44.233 | 35.804 |
Other Current Assets
| 2.483 | 1.266 | 0.228 | 2.991 | 3.099 | 1.675 | 93.926 | -1,422,421.933 | 100.014 | 101.18 | 86.16 | 77.402 | 62.555 | 67.801 | 56.917 | 56.174 | 53.465 | 51.05 | 59.34 | 54.468 | 49.692 | 62.936 | 58.363 | 57.58 | 50.555 | 49.456 | 50.089 | 42.201 | 42.803 | 41.189 | 38.866 | 35.895 | 32.648 | -0 | 39.091 | 36.993 | 39.922 | 41.752 | 43.706 | 40.298 | 36.443 | 45.662 | 39.231 | 38.51 | 46.207 | 0.001 | 31.836 | 26.145 | 37.834 | 0 | 27.362 | 39.637 | 31.865 | 30.371 | 23.316 |
Total Current Assets
| 83.794 | 91.097 | 103.527 | 120.419 | 121.046 | 142.961 | 166.834 | 178.258 | 178.555 | 191.564 | 159.537 | 147.269 | 114.401 | 119.384 | 99.135 | 94.299 | 106.948 | 107.82 | 117.689 | 97.075 | 83.737 | 100.303 | 109.772 | 93.193 | 93.638 | 86.235 | 94.64 | 92.632 | 93.871 | 87.68 | 87.751 | 78.41 | 75.464 | 67.42 | 78.306 | 76.473 | 78.835 | 89.571 | 91.783 | 92.946 | 93.06 | 87.205 | 91.906 | 93.655 | 87.341 | 88.721 | 76.088 | 68.63 | 78.265 | 79.755 | 72.199 | 101.515 | 96.683 | 108.349 | 87.9 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 24.407 | 24.811 | 25.289 | 25.481 | 25.806 | 26.158 | 26.373 | 26.78 | 27.213 | 27.634 | 27.989 | 27.599 | 28.028 | 28.512 | 28.205 | 28.279 | 28.694 | 29.251 | 29.162 | 29.055 | 29.46 | 29.966 | 30.271 | 25.423 | 25.31 | 25.408 | 25.518 | 24.786 | 25.131 | 25.574 | 25.962 | 26.313 | 26.98 | 27.614 | 28.389 | 19.686 | 20.202 | 20.745 | 21.369 | 22.1 | 22.709 | 23.339 | 23.992 | 24.633 | 25.291 | 25.433 | 26.038 | 26.631 | 27.375 | 26.687 | 22.295 | 18.941 | 9.404 | 8.418 | 7.614 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 | -0.128 | -0.128 | -0.128 | 0 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.128 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.481 | 0.481 | 0.481 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.95 | 1.059 | 1.273 | 0.111 | 0.194 | 0.104 | 0.079 | 0 | 0.072 | 0.083 | 0.009 | 0.124 | 0 | 0 | 0 | 0.058 | 0.001 | 0.09 | 0 | 0.163 | 0.19 | 0.056 | 1.072 | 0.724 | 0.814 | 0.945 | 1.042 | 0.714 | 0.823 | 0.867 | 1.14 | 0.914 | 0.89 | 1.068 | 1.025 | 1.524 | 1.716 | 1.639 | 1.814 | 1.851 | 1.957 | 2.255 | 2.126 | 1.793 | 1.792 | 2.021 | 2.351 | 1.296 | 1.355 | 1.443 | 1.449 | 1.358 | 1.343 | 1.274 | 1.373 |
Other Non-Current Assets
| 2.959 | 5.821 | 5.728 | 2.971 | 2.972 | 3.089 | 3.089 | 0.213 | 0.214 | 0.181 | 0.218 | 2.708 | 2.48 | 4.071 | 4.105 | 1.552 | 1.564 | 5.457 | 4.71 | 6.743 | 5.99 | 7.432 | 6.662 | 7.265 | 6.292 | 5.724 | 4.923 | 4.633 | 3.832 | 5.725 | 4.814 | 4.253 | 3.56 | 6.469 | 6.001 | 5.459 | 4.962 | 7.016 | 6.453 | 5.976 | 7.896 | 7.139 | 6.396 | 5.682 | 4.821 | 6.982 | 6.139 | 5.077 | 5.32 | 6.249 | 5.766 | 5.115 | 4.441 | 4.9 | 3.781 |
Total Non-Current Assets
| 28.316 | 31.691 | 32.29 | 28.564 | 28.973 | 29.351 | 29.541 | 26.993 | 27.499 | 27.899 | 28.217 | 30.431 | 30.989 | 33.064 | 32.791 | 29.889 | 30.259 | 34.798 | 34 | 35.962 | 35.639 | 37.454 | 38.005 | 33.412 | 32.416 | 32.077 | 31.483 | 30.133 | 29.787 | 32.166 | 31.916 | 31.48 | 31.429 | 35.151 | 35.415 | 26.669 | 26.88 | 29.4 | 29.636 | 29.927 | 32.562 | 32.733 | 32.514 | 32.108 | 31.904 | 34.436 | 34.528 | 33.004 | 34.05 | 34.38 | 29.51 | 25.415 | 15.188 | 14.592 | 12.768 |
Total Assets
| 112.109 | 122.787 | 135.818 | 148.982 | 150.019 | 172.313 | 196.375 | 205.25 | 206.053 | 219.462 | 187.754 | 177.7 | 145.39 | 152.448 | 131.925 | 124.187 | 137.206 | 142.619 | 151.689 | 133.037 | 119.376 | 137.757 | 147.777 | 126.605 | 126.054 | 118.312 | 126.123 | 122.765 | 123.658 | 119.846 | 119.668 | 109.89 | 106.893 | 102.571 | 113.721 | 103.142 | 105.715 | 118.971 | 121.419 | 122.874 | 125.622 | 119.938 | 124.42 | 125.763 | 119.245 | 123.157 | 110.616 | 101.634 | 112.316 | 114.135 | 101.709 | 126.929 | 111.871 | 122.941 | 100.668 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.81 | 10.998 | 17.27 | 33.661 | 26.995 | 24.05 | 35.47 | 38.246 | 43.729 | 55.832 | 55.526 | 44.161 | 31.789 | 32.534 | 23.068 | 16.137 | 23.572 | 24.665 | 26.311 | 21.113 | 14.672 | 25.164 | 31.576 | 24.013 | 27.255 | 26.502 | 24.259 | 26.103 | 31.082 | 32.183 | 24.759 | 21.988 | 16.221 | 15.194 | 20.786 | 25.13 | 20.947 | 25.933 | 25.585 | 28.534 | 27.023 | 25.586 | 34.548 | 39.352 | 29.346 | 29.744 | 22.635 | 22.114 | 7.962 | 1.822 | 10.8 | 6.022 | 4.27 | 7.419 | 17.272 |
Short Term Debt
| 52.908 | 52.89 | 58.183 | 54.299 | 58.13 | 81.839 | 95.816 | 98.655 | 95.619 | 97.953 | 71.747 | 72.743 | 56.502 | 64.128 | 54.49 | 58 | 61.793 | 77.434 | 74.417 | 62.433 | 54.635 | 62.123 | 68.57 | 58.81 | 52.285 | 43.517 | 53.95 | 48.753 | 44.975 | 40.65 | 47.83 | 40.131 | 44.772 | 41.197 | 48.756 | 45.006 | 45.761 | 53.762 | 54.834 | 41.977 | 49.963 | 42.2 | 40.424 | 37.816 | 36.651 | 41.177 | 36.777 | 30.058 | 33.108 | 33.153 | 32.768 | 30.605 | 33.497 | 24.007 | 19.061 |
Tax Payables
| 0.006 | 0.269 | 0.621 | 0.007 | 0.151 | 0.365 | 0.448 | 2.521 | 2.464 | 0.25 | 0.117 | 1.917 | 1.071 | 0.206 | 0.156 | 0.517 | 0.613 | 0.128 | 0.325 | 0.246 | 0.146 | 0.229 | 0.061 | 0.038 | 0.754 | 0.049 | 0.094 | 0.202 | 0.72 | 0.059 | 0.083 | 0.858 | 0.706 | 0.665 | 0.384 | 0.051 | 0.306 | 0.1 | 0.429 | 0.078 | 0.2 | 0.589 | 0.074 | 0.088 | 1.362 | 0.063 | 0.299 | 0.063 | 0.165 | 0.115 | 0.678 | 0.513 | 0.803 | 0.15 | 0.517 |
Deferred Revenue
| -0.155 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.917 | 1.071 | 2.458 | 0.156 | 0.517 | 0.613 | 0.128 | 0.325 | 0.246 | 0.146 | 0.229 | 0.061 | 0.038 | 0.754 | 0.049 | 0.094 | 0.202 | 0.72 | 0.059 | 0.083 | 0.858 | 0.706 | 0.665 | 0.384 | 0.051 | 0.306 | 1.542 | 0.429 | 9.978 | 0.2 | 0.589 | 0.074 | 3.155 | 1.362 | 3.952 | 0.299 | 0.063 | 0.165 | 0.115 | 0.678 | 32.196 | 14.934 | 0.15 | 0.517 |
Other Current Liabilities
| 1.698 | 2.271 | 2.616 | 2.041 | 2.814 | 3.257 | 3.304 | 5.565 | 5.722 | 4.123 | 3.507 | 3.28 | 1.835 | 0 | 2.747 | 2.342 | 2.41 | 2.161 | 2.386 | 1.528 | 1.517 | 1.891 | 1.422 | 1.502 | 1.68 | 2.162 | 1.715 | 2.507 | 2.366 | 2.379 | 2.317 | 2.702 | 2.012 | 2.068 | 1.654 | 1.22 | 1.904 | -0.001 | 1.41 | -0.001 | 2.863 | 4.599 | 2.419 | 0.001 | 3.277 | 0.001 | 3.271 | 2.281 | 22.446 | 26.629 | 3.434 | 0 | 0 | 33.288 | 6.006 |
Total Current Liabilities
| 58.261 | 65.974 | 78.069 | 90.001 | 87.939 | 109.146 | 134.59 | 142.466 | 145.07 | 157.909 | 130.78 | 122.101 | 91.197 | 99.12 | 80.46 | 76.997 | 88.388 | 104.388 | 103.439 | 85.32 | 70.97 | 89.407 | 101.629 | 84.363 | 81.974 | 72.23 | 80.018 | 77.566 | 79.143 | 75.272 | 74.989 | 65.679 | 63.712 | 59.123 | 71.58 | 71.407 | 68.918 | 81.236 | 82.258 | 80.488 | 80.049 | 72.974 | 77.465 | 80.324 | 70.636 | 74.874 | 62.982 | 54.516 | 63.681 | 61.72 | 47.68 | 68.823 | 52.701 | 64.864 | 42.856 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.095 | 0.13 | 0.144 | 0.168 | 0.191 | 0.222 | 0.188 | 0.405 | 0.422 | 0.354 | 0.358 | 0.239 | 0.368 | 0.407 | 0.473 | 0.588 | 0.635 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0.105 | 0.122 | 0.157 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.812 | 1.879 | 1.844 | 1.717 | 1.796 | 1.863 | 1.695 | 1.954 | 2.025 | 2.093 | 2.033 | 2.372 | 2.782 | 2.953 | 2.451 | 2.056 | 2.305 | 2.188 | 2.498 | 2.825 | 2.979 | 3.12 | 3.095 | 3.759 | 3.954 | 4.408 | 4.458 | 4.532 | 4.819 | 4.953 | 4.672 | 4.972 | 4.967 | 5.123 | 4.672 | 4.745 | 5.232 | 5.232 | 3.475 | 2.945 | 3.846 | 4.399 | 4.019 | 4.41 | 5.173 | 5.073 | 4.976 | 5.337 | 5.216 | 5.188 | 5.001 | 4.873 | 4.937 | 4.703 | 4.342 |
Total Non-Current Liabilities
| 1.907 | 2.008 | 1.988 | 1.885 | 1.987 | 2.085 | 1.883 | 2.39 | 2.447 | 2.447 | 2.391 | 2.611 | 3.254 | 3.482 | 3.08 | 2.644 | 2.94 | 2.869 | 2.61 | 2.825 | 2.979 | 3.12 | 3.095 | 3.759 | 3.954 | 4.408 | 4.458 | 4.532 | 4.819 | 4.953 | 4.672 | 4.972 | 4.967 | 5.123 | 4.672 | 4.745 | 5.232 | 5.232 | 3.475 | 2.945 | 3.846 | 4.399 | 4.019 | 4.41 | 5.173 | 5.073 | 4.976 | 5.337 | 5.216 | 5.188 | 5.001 | 4.873 | 4.937 | 4.703 | 4.342 |
Total Liabilities
| 60.168 | 67.983 | 80.057 | 91.885 | 89.927 | 111.23 | 136.473 | 144.856 | 147.517 | 160.355 | 133.171 | 124.712 | 94.451 | 102.602 | 83.54 | 79.641 | 91.328 | 107.258 | 106.05 | 88.144 | 73.949 | 92.527 | 104.724 | 88.122 | 85.927 | 76.637 | 84.476 | 82.098 | 83.963 | 80.225 | 79.66 | 70.651 | 68.678 | 64.246 | 76.251 | 76.152 | 74.15 | 86.468 | 85.733 | 83.433 | 83.895 | 77.373 | 81.484 | 84.734 | 75.809 | 79.947 | 67.958 | 59.853 | 68.897 | 66.908 | 52.681 | 73.696 | 57.638 | 69.567 | 47.197 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.117 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.844 | 26.369 | 26.798 | 27.53 | 27.858 | 28.135 | 29.397 | 28.968 | 27.681 |
Retained Earnings
| 1.791 | 4.654 | 5.61 | 6.582 | 9.577 | 10.567 | 9.387 | 9.996 | 8.138 | 8.709 | 4.185 | 32.346 | -31.632 | -32.726 | -34.186 | 32.346 | -36.693 | -47.21 | -36.932 | -5.333 | -4.799 | -4.996 | -7.172 | -9.365 | -7.721 | -6.174 | -6.201 | -7.417 | -8.388 | -8.462 | -7.841 | -8.486 | -9.51 | -9.401 | -10.256 | -11.36 | -6.81 | -5.906 | -2.757 | 0.998 | 3.284 | 4.122 | 4.493 | 2.586 | 4.993 | 4.767 | 4.215 | 4.027 | 5.051 | 7.811 | 9.143 | 12.853 | 12.28 | 12.033 | 13.966 |
Accumulated Other Comprehensive Income/Loss
| 11.59 | 11.59 | 11.59 | 11.954 | 11.954 | 11.954 | 11.954 | 11.954 | 11.954 | 11.954 | 11.954 | 11.968 | 11.968 | 11.968 | 11.968 | 11.968 | 11.968 | 11.968 | 11.968 | 11.968 | 11.968 | 11.968 | 11.968 | 9.59 | 9.59 | 9.59 | 9.59 | 9.825 | 9.825 | 9.825 | 9.59 | 9.467 | 9.467 | 9.467 | 9.467 | 0.092 | 0.117 | 0.151 | 0.186 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 11.599 | 11.599 | 11.717 | 11.717 | 11.717 | 11.717 | 11.717 | 11.599 | 11.599 | 11.599 | 11.599 | -18.17 | 43.759 | 43.759 | 43.759 | -26.611 | 43.759 | 43.759 | 43.759 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.413 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.414 | 11.599 | 11.385 | 11.57 | 11.886 | 12.028 | 12.245 | 12.556 | 12.373 | 11.823 |
Total Shareholders Equity
| 51.942 | 54.805 | 55.761 | 57.097 | 60.092 | 61.082 | 59.902 | 60.394 | 58.536 | 59.107 | 54.582 | 52.988 | 50.939 | 49.846 | 48.385 | 44.546 | 45.878 | 35.361 | 45.639 | 44.893 | 45.427 | 45.23 | 43.054 | 38.483 | 40.127 | 41.674 | 41.647 | 40.667 | 39.695 | 39.621 | 40.007 | 39.239 | 38.215 | 38.324 | 37.469 | 26.99 | 31.565 | 32.503 | 35.686 | 39.441 | 41.727 | 42.565 | 42.936 | 41.029 | 43.436 | 43.21 | 42.658 | 41.781 | 43.419 | 47.227 | 49.028 | 53.233 | 54.233 | 53.374 | 53.47 |
Total Equity
| 51.942 | 54.805 | 55.761 | 57.097 | 60.092 | 61.082 | 59.902 | 60.394 | 58.536 | 59.107 | 54.582 | 52.988 | 50.939 | 49.846 | 48.385 | 44.546 | 45.878 | 35.361 | 45.639 | 44.893 | 45.427 | 45.23 | 43.054 | 38.483 | 40.127 | 41.674 | 41.647 | 40.667 | 39.695 | 39.621 | 40.007 | 39.239 | 38.215 | 38.324 | 37.469 | 26.99 | 31.565 | 32.503 | 35.686 | 39.441 | 41.727 | 42.565 | 42.936 | 41.029 | 43.436 | 43.21 | 42.658 | 41.781 | 43.419 | 47.227 | 49.028 | 53.233 | 54.233 | 53.374 | 53.47 |
Total Liabilities & Shareholders Equity
| 112.109 | 122.787 | 135.818 | 148.982 | 150.019 | 172.313 | 196.375 | 205.25 | 206.053 | 219.462 | 187.754 | 177.7 | 145.39 | 152.448 | 131.925 | 124.187 | 137.206 | 142.619 | 151.689 | 133.037 | 119.376 | 137.757 | 147.777 | 126.605 | 126.054 | 118.312 | 126.123 | 122.765 | 123.658 | 119.846 | 119.668 | 109.89 | 106.893 | 102.571 | 113.721 | 103.142 | 105.715 | 118.971 | 121.419 | 122.874 | 125.622 | 119.938 | 124.42 | 125.763 | 119.245 | 123.157 | 110.616 | 101.634 | 112.316 | 114.135 | 101.709 | 126.929 | 111.871 | 122.941 | 100.668 |