Rain Industries Limited
NSE:RAIN.NS
173.92 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,988.73 | -21,971.41 | 20,055.68 | -23,355.3 | 14,574.3 | -16,355.75 | 11,676.629 | -17,499.43 | 14,603.15 | -13,545.62 | 11,031.21 | -13,398.34 | 9,580.4 | -17,781.53 | 15,198.32 | -12,925.76 | 11,414.68 | -11,675.5 | 10,951.58 | -9,724.3 | 8,326.88 | -8,186.46 | 7,734.16 | -7,208.12 | 5,292.44 | -9,510.61 | 7,241.69 | -8,877.38 | 6,417.17 | 9,212.12 | -8,210.69 | 8,130.68 | -8,740.23 | 7,517.98 | -7,286.1 | 7,013.4 | -9,190.527 | 8,400.666 | -12,921.5 | 12,808.2 | -8,511.888 | 8,138.711 | -7,571.6 | 7,571.6 | -46,657.104 | 8,065.407 | 0 | 12,456.9 | 8,298.798 |
| Short Term Investments
| 30.75 | 43,942.82 | 29.25 | 46,710.6 | 9,110.08 | 32,711.5 | 3,152.51 | 34,998.86 | 3,176.34 | 27,091.24 | 2,354.98 | 26,796.68 | 6,950.08 | 35,563.06 | 2,583.21 | 25,851.52 | 3,639.6 | 23,351 | 723.92 | 19,448.6 | 1,397.42 | 16,372.92 | 778.25 | 14,416.24 | 1,915.68 | 19,021.22 | 2,184.22 | 17,754.76 | 2,460.21 | 1,008.69 | 16,421.38 | 80.01 | 17,480.46 | 979.9 | 14,572.2 | 272.7 | 18,381.054 | 524.984 | 25,843 | 113.3 | 17,023.776 | 48.945 | 15,143.2 | 0 | 93,314.208 | 38,492.12 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,019.48 | 21,971.41 | 20,084.93 | 23,355.3 | 23,684.38 | 16,355.75 | 14,829.139 | 17,499.43 | 17,779.49 | 13,545.62 | 13,386.19 | 13,398.34 | 16,530.48 | 17,781.53 | 17,781.53 | 12,925.76 | 15,054.28 | 11,675.5 | 11,675.5 | 9,724.3 | 9,724.3 | 8,186.46 | 8,512.41 | 7,208.12 | 7,208.12 | 9,510.61 | 9,425.91 | 8,877.38 | 8,877.38 | 10,220.81 | 8,210.69 | 8,210.69 | 8,740.23 | 8,497.88 | 7,286.1 | 7,286.1 | 9,190.527 | 8,925.65 | 12,921.5 | 12,921.5 | 8,511.888 | 8,187.656 | 7,571.6 | 7,571.6 | 46,657.104 | 46,557.527 | 12,456.9 | 12,456.9 | 8,298.798 |
| Net Receivables
| 19,672.69 | 0 | 21,709.37 | 0 | 23,041.94 | 0 | 32,484.85 | 0 | 27,511.45 | 0 | 26,230.16 | 0 | 15,936.87 | 0 | 14,431.37 | 0 | 12,218.68 | 0 | 14,605.88 | 0 | 14,929.44 | 0 | 19,505.77 | 0 | 16,581.16 | 0 | 16,999 | 0 | 12,767.95 | 12,960.94 | 0 | 15,087.46 | 0 | 14,613.16 | 0 | 16,214.1 | 0 | 16,548.217 | 0 | 18,714.7 | 0 | 18,265.904 | 0 | 17,500.8 | 0 | 5,675.94 | 0 | 7,464 | 10,644.115 |
| Inventory
| 31,864.99 | 0 | 31,764.67 | 0 | 38,051.65 | 0 | 45,146.98 | 0 | 40,768.34 | 0 | 25,118.03 | 0 | 21,705.31 | 0 | 15,856.7 | 0 | 15,717.66 | 0 | 17,421.58 | 0 | 18,425.55 | 0 | 23,683.33 | 0 | 25,460.19 | 0 | 19,985.34 | 0 | 14,234.18 | 12,678.06 | 0 | 12,736.09 | 0 | 16,209.9 | 0 | 15,119 | 0 | 15,337.164 | 0 | 15,293.3 | 0 | 20,001.846 | 0 | 16,938.3 | 0 | 9,849.554 | 0 | 9,460.5 | 10,969.937 |
| Other Current Assets
| 6,917.41 | 0 | 5,528.93 | 0 | 3,254.02 | 0 | 21.31 | 0 | 4,061.77 | 0 | 40.03 | 0 | 2,059.81 | 0 | 1,747.86 | 0 | 2,175.24 | 0 | 24.03 | 0 | 3,333.47 | 0 | 28.45 | 0 | 4,047.19 | 0 | 3,134.89 | 0 | 2,921.91 | 3.15 | 0 | 75.98 | 0 | 0.07 | 0 | 258.6 | 0 | 239.84 | 0 | 692.2 | 0 | 1,570.543 | 0 | 416.6 | 0 | 6,929.361 | 0 | 183 | 42.633 |
| Total Current Assets
| 73,474.57 | 21,971.41 | 79,087.9 | 23,355.3 | 88,031.99 | 16,355.75 | 92,482.279 | 17,499.43 | 90,121.05 | 13,545.62 | 64,774.41 | 13,398.34 | 56,232.47 | 17,781.53 | 49,817.46 | 12,925.76 | 45,165.86 | 11,675.5 | 43,726.99 | 9,724.3 | 46,412.76 | 8,186.46 | 51,729.96 | 7,208.12 | 53,296.66 | 9,510.61 | 49,545.14 | 8,877.38 | 38,801.42 | 35,862.96 | 8,210.69 | 36,110.22 | 8,740.23 | 39,321.01 | 7,286.1 | 38,877.8 | 9,190.527 | 41,050.871 | 12,921.5 | 47,621.7 | 8,511.888 | 48,025.949 | 7,571.6 | 42,427.3 | 46,657.104 | 63,336.442 | 12,456.9 | 29,564.4 | 29,955.483 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 54,064.88 | 0 | 55,175.23 | 0 | 55,155.19 | 0 | 55,924.93 | 0 | 54,978.44 | 0 | 53,839.09 | 0 | 56,494.17 | 0 | 55,532.97 | 0 | 55,026.11 | 0 | 46,005.22 | 0 | 40,108.2 | 0 | 38,937.72 | 0 | 35,929.34 | 0 | 33,453.25 | 0 | 32,822.13 | 33,048.9 | 0 | 33,063.57 | 0 | 32,193.14 | 0 | 32,667.8 | 0 | 31,570.965 | 0 | 31,942.7 | 0 | 32,637.361 | 0 | 33,046.5 | 0 | 19,633.351 | 0 | 17,155.6 | 15,369.585 |
| Goodwill
| 61,776.33 | 0 | 62,645.85 | 0 | 68,485.64 | 0 | 68,426.47 | 0 | 64,893.05 | 0 | 63,306.14 | 0 | 64,947.96 | 0 | 64,726.35 | 0 | 65,744.68 | 0 | 62,216.87 | 0 | 60,546.21 | 0 | 61,315.31 | 0 | 60,869.45 | 0 | 57,622.46 | 0 | 57,033.66 | 58,286.1 | 0 | 59,485.93 | 0 | 57,160.06 | 0 | 54,197.4 | 0 | 57,951.835 | 0 | 59,973 | 0 | 62,115.943 | 0 | 58,685.7 | 0 | 23,426.139 | 0 | 0 | 0 |
| Intangible Assets
| 52.45 | 0 | 67.41 | 0 | 63.23 | 0 | 85.79 | 0 | 115.63 | 0 | 154.83 | 0 | 221.91 | 0 | 298.01 | 0 | 291.89 | 0 | 319.04 | 0 | 283.26 | 0 | 304.93 | 0 | 220.42 | 0 | 233.41 | 0 | 116.01 | 137.9 | 0 | 0 | 0 | 153.04 | 0 | 0 | 0 | 285.723 | 0 | 0 | 0 | 590.581 | 0 | 58,685.7 | 0 | 0.178 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 61,828.78 | 0 | 62,713.26 | 0 | 68,548.87 | 0 | 68,512.26 | 0 | 65,008.68 | 0 | 63,460.97 | 0 | 65,169.87 | 0 | 65,024.36 | 0 | 66,036.57 | 0 | 62,535.91 | 0 | 60,829.47 | 0 | 61,620.24 | 0 | 61,089.87 | 0 | 57,855.87 | 0 | 57,149.67 | 58,424 | 0 | 59,485.93 | 0 | 57,313.1 | 0 | 54,197.4 | 0 | 58,237.558 | 0 | 59,973 | 0 | 62,706.524 | 0 | 58,685.7 | 0 | 23,426.317 | 0 | 23,845 | 22,812.232 |
| Long Term Investments
| 538.57 | 0 | 461.85 | 0 | -8,626.66 | 0 | -4,757.25 | 0 | -2,660.82 | 0 | -6,186.62 | 0 | -6,673.39 | 0 | -4,915.91 | 0 | -3,499.83 | 0 | -1,001.26 | 0 | -1,250.98 | 0 | -1,051.78 | 0 | -1,556.69 | 0 | -1,846.26 | 0 | -2,128.1 | -909.49 | 0 | -19.71 | 0 | -921.13 | 0 | -208.3 | 0 | -456.668 | 0 | -38.5 | 0 | 26.576 | 0 | 81.5 | 0 | -38,475.99 | 0 | 0 | 0 |
| Tax Assets
| 199.12 | 0 | 223.58 | 0 | 2,495.27 | 0 | 1,073.61 | 0 | 2,264.11 | 0 | 2,708.66 | 0 | 8,532.36 | 0 | 8,545.95 | 0 | 6,805.61 | 0 | 6,218.13 | 0 | 3,228.91 | 0 | 2,773.21 | 0 | 2,936.72 | 0 | 2,817.18 | 0 | 5,030.37 | 2,158.86 | 0 | 2,929.15 | 0 | 2,786.11 | 0 | 2,179.2 | 0 | 2,027.284 | 0 | 1,853.4 | 0 | 1,659.569 | 0 | -81.5 | 0 | 39,624.897 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,249.34 | -21,971.41 | 2,427.12 | -23,355.3 | 11,064.08 | -16,355.75 | 8,498.05 | -17,499.43 | 4,667.74 | -13,545.62 | 7,919.1 | -13,398.34 | 8,839.43 | -17,781.53 | 8,806.78 | -12,925.76 | 7,575.85 | -11,675.5 | 4,792.41 | -9,724.3 | 4,533.83 | -8,186.46 | 3,485.22 | -7,208.12 | 3,581.58 | -9,510.61 | 3,677.88 | -8,877.38 | 3,540.33 | 1,694.02 | -8,210.69 | 1,726.38 | -8,740.23 | 2,537.82 | -7,286.1 | 1,815.4 | -9,190.527 | 3,121.307 | -12,921.5 | 1,130.3 | -8,511.888 | 1,208.258 | -7,571.6 | 1,067.3 | -46,657.104 | 6.526 | 0 | 240 | 16.125 |
| Total Non-Current Assets
| 118,880.69 | -21,971.41 | 121,001.04 | -23,355.3 | 128,636.75 | -16,355.75 | 129,251.6 | -17,499.43 | 124,258.15 | -13,545.62 | 121,741.2 | -13,398.34 | 132,362.44 | -17,781.53 | 132,994.15 | -12,925.76 | 131,944.31 | -11,675.5 | 118,550.41 | -9,724.3 | 107,449.43 | -8,186.46 | 105,764.61 | -7,208.12 | 101,980.82 | -9,510.61 | 95,957.92 | -8,877.38 | 96,414.4 | 94,416.29 | -8,210.69 | 97,185.32 | -8,740.23 | 93,909.04 | -7,286.1 | 90,651.5 | -9,190.527 | 94,500.446 | -12,921.5 | 94,860.9 | -8,511.888 | 98,238.288 | -7,571.6 | 92,799.5 | -46,657.104 | 44,215.101 | 0 | 41,240.6 | 38,197.942 |
| Total Assets
| 192,355.26 | 0 | 200,088.94 | 0 | 216,668.74 | 0 | 221,734.09 | 0 | 214,379.2 | 0 | 186,515.61 | 0 | 188,594.91 | 0 | 182,811.61 | 0 | 177,110.17 | 0 | 162,277.4 | 0 | 153,862.19 | 0 | 157,494.57 | 0 | 155,277.48 | 0 | 145,503.06 | 0 | 135,215.82 | 130,279.25 | 0 | 133,295.54 | 0 | 133,230.05 | 0 | 129,529.3 | 0 | 135,551.317 | 0 | 142,482.6 | 0 | 146,264.237 | 0 | 135,226.8 | 0 | 107,551.543 | 0 | 70,805 | 68,153.425 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13,625.24 | 0 | 13,493.91 | 0 | 13,323.21 | 0 | 15,530.72 | 0 | 19,402.6 | 0 | 13,932.24 | 0 | 12,058.62 | 0 | 8,299.31 | 0 | 8,621.31 | 0 | 7,901.39 | 0 | 10,624.46 | 0 | 13,492.42 | 0 | 12,604.14 | 0 | 11,542.9 | 0 | 10,043.17 | 7,830.74 | 0 | 7,855.94 | 0 | 10,227.93 | 0 | 9,777.3 | 0 | 10,007.815 | 0 | 10,603 | 0 | 12,574.856 | 0 | 10,921.9 | 0 | 6,021.109 | 0 | 4,239 | 4,382.842 |
| Short Term Debt
| 15,281.88 | 0 | 9,685.69 | 0 | 11,745.57 | 0 | 15,260.84 | 0 | 13,259.12 | 0 | 6,926.16 | 0 | 5,050.97 | 0 | 8,575.06 | 0 | 6,098.9 | 0 | 4,890.35 | 0 | 3,329.17 | 0 | 5,374.95 | 0 | 3,881.97 | 0 | 35,925.85 | 0 | 621.55 | 4,737 | 0 | 5,108.49 | 0 | 4,633.8 | 0 | 4,182.2 | 0 | 5,047.825 | 0 | 8,897.3 | 0 | 8,397.132 | 0 | 5,168.4 | 0 | 7,512.349 | 0 | 1,834.6 | 0 |
| Tax Payables
| 682.43 | 0 | 555.53 | 0 | 928.77 | 0 | 1,160.03 | 0 | 2,329.59 | 0 | 1,520.47 | 0 | 1,764.54 | 0 | 1,286.98 | 0 | 1,506.02 | 0 | 862.29 | 0 | 602.21 | 0 | 789.84 | 0 | 1,413.91 | 0 | 1,067.23 | 0 | 782.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 682.43 | 0 | 555.53 | 0 | 5,991.77 | 0 | 164.71 | 0 | 0 | 0 | 6,961.26 | 0 | 8,151.11 | 0 | 8,642.79 | 0 | 9,072.71 | 0 | 0 | 0 | 5,505.7 | 0 | 0 | 0 | 6,771.49 | 0 | 6,867.64 | 0 | 5,348.41 | 4,810.46 | 0 | 1,373.76 | 0 | 5,118.33 | 0 | 689.8 | 0 | 4,907.432 | 0 | 767.9 | 0 | 4,553.871 | 0 | 1,496.2 | 0 | 1,631.01 | 0 | 78.2 | 0 |
| Other Current Liabilities
| 8,192.54 | 0 | 8,684.65 | 0 | 1,400.71 | 0 | 8,227.29 | 0 | 9,374.54 | 0 | 1,757.77 | 0 | 1,855.88 | 0 | 194.87 | 0 | 1,490.57 | 0 | 9,115.86 | 0 | 1,212.81 | 0 | 6,832.88 | 0 | 783.42 | 0 | 906.55 | 0 | 1,013.92 | 610.26 | 0 | 4,168.74 | 0 | 692.18 | 0 | 4,352.9 | 0 | 1,586.377 | 0 | 4,317.7 | 0 | 712.263 | 0 | 3,884.4 | 0 | 77.719 | 0 | 5,217 | 2,167.942 |
| Total Current Liabilities
| 37,782.09 | 0 | 32,419.78 | 0 | 32,461.26 | 0 | 39,183.56 | 0 | 42,036.26 | 0 | 29,577.43 | 0 | 27,116.58 | 0 | 25,712.03 | 0 | 25,283.49 | 0 | 21,907.6 | 0 | 20,672.14 | 0 | 25,700.25 | 0 | 24,041.02 | 0 | 55,242.94 | 0 | 17,027.05 | 17,988.46 | 0 | 18,506.93 | 0 | 20,672.24 | 0 | 19,002.2 | 0 | 21,549.449 | 0 | 24,585.9 | 0 | 26,238.122 | 0 | 21,470.9 | 0 | 15,242.187 | 0 | 11,368.8 | 6,550.784 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 65,475.54 | 0 | 73,177.09 | 0 | 81,975.71 | 0 | 82,053.33 | 0 | 78,719.55 | 0 | 77,968.16 | 0 | 79,085.33 | 0 | 80,011.96 | 0 | 81,578.02 | 0 | 73,629.8 | 0 | 71,013.38 | 0 | 72,475.32 | 0 | 70,559.56 | 0 | 37,397.17 | 0 | 68,953.32 | 69,756.1 | 0 | 71,135.39 | 0 | 71,323.11 | 0 | 67,889.9 | 0 | 71,678.172 | 0 | 71,646.3 | 0 | 74,508.296 | 0 | 72,243 | 0 | 61,756.126 | 0 | 29,855.7 | 37,787.129 |
| Deferred Revenue Non-Current
| 4,427.01 | 0 | 4,038.99 | 0 | 9,496.27 | 0 | 5.42 | 0 | 0 | 0 | 11.54 | 0 | -65,872.04 | 0 | 32.28 | 0 | 13,750.87 | 0 | 54.22 | 0 | 10,590.8 | 0 | 94.25 | 0 | 11,041.85 | 0 | 413.34 | 0 | 9,372.8 | 160.43 | 0 | 7,906.83 | 0 | 184.3 | 0 | 7,835.2 | 0 | 177.639 | 0 | 6,782.5 | 0 | 143.917 | 0 | 7,099.6 | 0 | -52,340.915 | 0 | 573.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,295.53 | 0 | 2,565.37 | 0 | 3,925.7 | 0 | 3,730.73 | 0 | 1,966.04 | 0 | 1,889.23 | 0 | 3,896.3 | 0 | 4,178.58 | 0 | 2,510.88 | 0 | 2,372.45 | 0 | 1,223.78 | 0 | 1,236.71 | 0 | 2,323.79 | 0 | 1,739.64 | 0 | 4,798.58 | 2,833.07 | 0 | 3,120.71 | 0 | 3,843.72 | 0 | 4,725.5 | 0 | 4,225.059 | 0 | 4,758.7 | 0 | 4,720.64 | 0 | 3,874.5 | 0 | 4,118.247 | 0 | 3,057.3 | 2,540.037 |
| Other Non-Current Liabilities
| 9,254.65 | 0 | 10,233.3 | 0 | 4.2 | 0 | 8,931.85 | 0 | 13,493.4 | 0 | 13,415.96 | 0 | 81,773.82 | 0 | 15,826.78 | 0 | 43.98 | 0 | 12,759.58 | 0 | 72.23 | 0 | 10,327.38 | 0 | 177.15 | 0 | 10,255.7 | 0 | 194.91 | 8,682.11 | 0 | 707.31 | 0 | 7,807.5 | 0 | 557.9 | 0 | 8,246.875 | 0 | 1,341 | 0 | 8,004.015 | 0 | 1,178.9 | 0 | 53,138.713 | 0 | 440.8 | 0 |
| Total Non-Current Liabilities
| 81,452.73 | 0 | 90,014.75 | 0 | 95,401.88 | 0 | 94,721.33 | 0 | 94,178.99 | 0 | 93,284.89 | 0 | 98,883.41 | 0 | 100,049.6 | 0 | 97,883.75 | 0 | 88,816.05 | 0 | 82,900.19 | 0 | 84,133.66 | 0 | 84,102.35 | 0 | 49,805.85 | 0 | 83,319.61 | 81,431.71 | 0 | 82,870.24 | 0 | 83,158.63 | 0 | 81,008.5 | 0 | 84,327.745 | 0 | 84,528.5 | 0 | 87,376.868 | 0 | 84,396 | 0 | 66,672.171 | 0 | 33,927.1 | 40,327.166 |
| Total Liabilities
| 119,234.82 | 0 | 122,434.53 | 0 | 127,863.14 | 0 | 133,904.89 | 0 | 136,215.25 | 0 | 122,862.32 | 0 | 125,999.99 | 0 | 125,761.63 | 0 | 123,167.24 | 0 | 110,723.65 | 0 | 103,572.33 | 0 | 109,833.91 | 0 | 108,143.37 | 0 | 105,048.79 | 0 | 100,346.66 | 99,420.17 | 0 | 101,377.17 | 0 | 103,830.87 | 0 | 100,010.7 | 0 | 105,877.194 | 0 | 109,114.4 | 0 | 113,614.99 | 0 | 105,866.9 | 0 | 81,914.358 | 0 | 45,295.9 | 46,877.95 |
| 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 |
| Common Stock
| 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.69 | 672.69 | 0 | 672.69 | 0 | 672.69 | 0 | 672.7 | 0 | 672.691 | 0 | 672.7 | 0 | 672.691 | 0 | 672.7 | 0 | 683.403 | 0 | 688.3 | 698.967 |
| Retained Earnings
| 0 | 0 | 61,065.32 | 0 | 0 | 0 | 70,780.72 | 0 | 0 | 0 | 56,730.62 | 0 | 0 | 0 | 51,296.55 | 0 | 0 | 0 | 46,513.9 | 0 | 0 | 0 | 43,103.64 | 0 | 0 | 0 | 38,020.54 | 0 | 0 | 29,262.98 | 0 | 0 | 0 | 27,499.52 | 0 | 0 | 0 | 25,072.109 | 0 | 0 | 0 | 24,523.153 | 0 | 0 | 0 | 21,046.248 | 0 | 24,733.8 | 17,010.242 |
| Accumulated Other Comprehensive Income/Loss
| 70,323.38 | 73,425.37 | 11,170.69 | 85,213.05 | 84,540.36 | 84,268.37 | 12,298.29 | 74,304.79 | 73,632.1 | 61,092.13 | 1,567.14 | 60,265.37 | 59,592.68 | 55,334.96 | 1,275.2 | 51,919.19 | 51,246.5 | 49,599.05 | -21,100.09 | 48,305.49 | 47,632.8 | 46,227.41 | -14,976 | 45,877.35 | 45,204.66 | 39,441.03 | -9,791.59 | 34,063.9 | 33,391.21 | -57,905.57 | 31,272.37 | 30,599.68 | 29,375.01 | -54,645.89 | 29,309.7 | 28,637 | 29,457.829 | -54,773.13 | 32,938.1 | 32,265.4 | 32,233.058 | -57,080.61 | 28,981.6 | 28,308.9 | 25,516.663 | -7,095.858 | 0 | 0 | -5,842.69 |
| Other Total Stockholders Equity
| 0 | 4,229.04 | 516.67 | 3,592.55 | 0 | 3,560.83 | 516.67 | 3,859.16 | 0 | 2,561.16 | 2,121.68 | 2,329.55 | 0 | 1,715.02 | 2,090.52 | 2,023.74 | 0 | 1,954.7 | 23,512.55 | 1,984.37 | 0 | 1,433.25 | 17,427.08 | 1,256.76 | 0 | 1,013.24 | 10,539.39 | 805.26 | 0 | 58,113.42 | 645.9 | 0 | 24.17 | 55,848.69 | 208.9 | 0 | 216.294 | 58,486.159 | 430.1 | 0 | 416.189 | 64,117.824 | 378.3 | 0 | 120.522 | 10,882.87 | 0 | 0 | 9,342.437 |
| Total Shareholders Equity
| 70,996.07 | 77,654.41 | 73,425.37 | 88,805.6 | 85,213.05 | 87,829.2 | 84,268.37 | 78,163.95 | 74,304.79 | 63,653.29 | 61,092.13 | 62,594.92 | 60,265.37 | 57,049.98 | 55,334.96 | 53,942.93 | 51,919.19 | 51,553.75 | 49,599.05 | 50,289.86 | 48,305.49 | 47,660.66 | 46,227.41 | 47,134.11 | 45,877.35 | 40,454.27 | 39,441.03 | 34,869.16 | 34,063.9 | 30,143.52 | 31,918.27 | 31,272.37 | 29,399.18 | 29,375.01 | 29,518.6 | 29,309.7 | 29,674.123 | 29,457.829 | 33,368.2 | 32,938.1 | 32,649.247 | 32,233.058 | 29,359.9 | 28,981.6 | 25,637.185 | 25,516.663 | 0 | 25,422.1 | 21,208.956 |
| Total Equity
| 73,120.44 | 77,654.41 | 77,654.41 | 88,805.6 | 88,805.6 | 87,829.2 | 87,829.2 | 78,163.95 | 78,163.95 | 63,653.29 | 63,653.29 | 62,594.92 | 62,594.92 | 57,049.98 | 57,049.98 | 53,942.93 | 53,942.93 | 51,553.75 | 51,553.75 | 50,289.86 | 50,289.86 | 47,660.66 | 47,660.66 | 47,134.11 | 47,134.11 | 40,454.27 | 40,454.27 | 34,869.16 | 34,869.16 | 30,859.08 | 31,918.27 | 31,918.37 | 29,399.18 | 29,399.18 | 29,518.6 | 29,518.6 | 29,674.123 | 29,674.123 | 33,368.2 | 33,368.2 | 32,649.247 | 32,649.247 | 29,359.9 | 29,359.9 | 25,637.185 | 25,637.185 | 0 | 25,509.1 | 21,275.475 |
| Total Liabilities & Shareholders Equity
| 192,355.26 | 77,654.41 | 200,088.94 | 88,805.6 | 216,668.74 | 87,829.2 | 221,734.09 | 78,163.95 | 214,379.2 | 63,653.29 | 186,515.61 | 62,594.92 | 188,594.91 | 57,049.98 | 182,811.61 | 53,942.93 | 177,110.17 | 51,553.75 | 162,277.4 | 50,289.86 | 153,862.19 | 47,660.66 | 157,494.57 | 47,134.11 | 155,277.48 | 40,454.27 | 145,503.06 | 34,869.16 | 135,215.82 | 130,279.25 | 31,918.27 | 133,295.54 | 29,399.18 | 133,230.05 | 29,518.6 | 129,529.3 | 29,674.123 | 135,551.317 | 33,368.2 | 142,482.6 | 32,649.247 | 146,264.237 | 29,359.9 | 135,226.8 | 25,637.185 | 107,551.543 | 0 | 70,805 | 68,153.425 |