PT Wilton Makmur indonesia Tbk.
IDX:SQMI.JK
42 (IDR) • At close November 8, 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
| 3,199.399 | 2,650.01 | 2,624.601 | 2,618.798 | 2,594.926 | 3,062.722 | 3,245.968 | 14,289.21 | 34,215.158 | 12,137.212 | 1,818.103 | 1,813.078 | 1,774.161 | 1,795.031 | 1,839.676 | 1,742.338 | 1,744.994 | 1,664.942 | 2,715.457 | 2,560.361 | 20,819.561 | 1,920.318 | 9,831.615 | 518.937 | 107.428 | 450.372 | 227.689 | 815.074 | 371.86 | 307.699 | 1,131.731 | 4,084.344 | 3,236.029 | 2,733.311 | 7,617.493 | 10,169.348 | 4,620.323 | 2,186.16 | 6,557.811 | 9,566.791 | 2,951.496 | 2,680.349 | 4,409.32 | 2,919.035 | 4,698.73 | 810.279 | 6,498.49 | 2,014.403 | 3,560.844 | 7,133.527 | 9,188.587 | 0 |
Short Term Investments
| 25,010 | 25,010 | 25,010 | 25,010 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -5,231.901 | -5,207.122 | -5,217.454 | 40,504.702 | 39,891.305 | 36,274.493 | 35,656.448 | 43,446.368 | 3,274.708 | -9,777.04 | 33,781.574 | 0 | 99.672 | 13,415.484 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 28,209.399 | 27,660.01 | 27,634.601 | 27,628.798 | 2,604.926 | 3,072.722 | 3,255.968 | 14,299.21 | 34,225.158 | 12,147.212 | 1,828.103 | 1,823.078 | 1,784.161 | 1,805.031 | 1,849.676 | 1,752.338 | 1,754.994 | 1,674.942 | 2,725.457 | 2,570.361 | 20,829.561 | 1,930.318 | 9,841.615 | 518.937 | 107.428 | 450.372 | 227.689 | 815.074 | 371.86 | 307.699 | 1,131.731 | 4,084.344 | 3,236.029 | 2,733.311 | 7,617.493 | 10,169.348 | 4,620.323 | 2,186.16 | 6,557.811 | 9,566.791 | 2,951.496 | 2,680.349 | 4,409.32 | 2,919.035 | 4,698.73 | 810.279 | 6,498.49 | 2,014.403 | 3,560.844 | 7,133.527 | 9,188.587 | 2,744.64 |
Net Receivables
| 202.903 | 220.077 | 477.881 | 1,271.495 | 1,258.33 | 233.381 | 378.294 | 376.593 | 263.116 | 274.593 | 2,624.763 | 227.079 | 224.892 | 230.242 | 268.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 | 0 | 138.713 | 0 | -2,969.281 | 2,635.244 | 0 | 0 | 0 | 0 | 760.558 | 0 | 0 | 40,504.702 | 39,891.305 | 36,274.493 | 35,656.448 | 43,446.368 | 3,274.708 | 0 | 33,781.574 | 0 | 0 | 0 | 0 | 0 | 694.342 | 0 | 0 | 0 |
Inventory
| 7,276.776 | 13,457.638 | 12,227.379 | 10,729.216 | 13,894.91 | 8,293.586 | 6,410.996 | 6,858.477 | 2,069.659 | 2,741.459 | 1,915.69 | 2,528.566 | 3,127.712 | 3,708.686 | 4,299.926 | 4,841.016 | 5,501.226 | 6,112.326 | 6,772.399 | 7,336.544 | 10,093.691 | 10,093.691 | 7,422.267 | 0 | -138.713 | 0 | 2,969.281 | 0 | 0 | 0 | 0 | 0 | 9,401.055 | 1,918.581 | 201.857 | 9,726.436 | 7,535.147 | 20,364.813 | 13,213.879 | 4,371.617 | 25,440.024 | 17,677.268 | 6,667.214 | 43,184.786 | 28,892.152 | 27,947.719 | 16,842.74 | 8,169.969 | 18,378.697 | 23,730.718 | 21,351.538 | 0 |
Other Current Assets
| 749.945 | 1,649.747 | 1,125.798 | 471.255 | 362.829 | 349.501 | 651.159 | 186 | 35,989.853 | 32,823.307 | 32,356.907 | 26,034.688 | 37,452.865 | 36,559.232 | 31,681.417 | 25,420.888 | 28,961.215 | 28,864.337 | 29,006.92 | 25,609.748 | 57,932.967 | 56,932.077 | 55,756.153 | 2,086.791 | 175.241 | 106.738 | 1,768.735 | 3,749.136 | 0.997 | 307.699 | 1,110.879 | 1,106.022 | 1,213.112 | 707.727 | 905.849 | 5,392.718 | 6,156.305 | 5,481.667 | 5,169.699 | 10,464.117 | 40,907.567 | 43,351.528 | 9,844.994 | 51,783.48 | 46,370.108 | 38,025.09 | 42,604.587 | 40,160.511 | 33,735.666 | 30,548.215 | 34,045.305 | 0 |
Total Current Assets
| 36,576.928 | 42,987.471 | 41,465.659 | 40,100.763 | 43,120.996 | 36,949.19 | 35,696.417 | 46,720.279 | 72,284.67 | 47,711.978 | 36,100.701 | 30,386.332 | 42,364.737 | 42,072.949 | 37,831.019 | 32,014.242 | 36,217.435 | 36,651.604 | 38,504.775 | 35,516.653 | 88,856.22 | 68,956.087 | 73,020.035 | 2,605.728 | 282.67 | 557.11 | 1,996.424 | 4,564.211 | 1,466.146 | 1,379.455 | 2,242.61 | 5,190.365 | 13,850.195 | 5,359.619 | 8,725.199 | 65,793.204 | 58,203.079 | 64,307.133 | 60,597.838 | 67,848.893 | 72,573.796 | 63,709.146 | 54,703.103 | 97,887.302 | 79,960.989 | 66,783.088 | 65,945.817 | 50,344.883 | 56,369.549 | 61,412.459 | 64,585.43 | 2,744.64 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 497,601.892 | 490,534.823 | 474,258.085 | 467,501.065 | 467,731.301 | 456,491.096 | 437,899.555 | 428,004.708 | 431,706.95 | 427,308.925 | 421,009.735 | 414,626.255 | 395,486.15 | 389,925.964 | 384,670.01 | 379,269.928 | 369,834.226 | 364,686.859 | 359,383.83 | 348,988.908 | 331,619.98 | 324,221.684 | 265,866.201 | 0 | 0 | 0 | 173,139.276 | 0 | 0 | 0 | 87,805.562 | 0 | 71,563.815 | 73,044.98 | 74,273.448 | 83,964.577 | 89,520.264 | 84,004.013 | 83,486.645 | 69,449.229 | 68,283.893 | 66,666.51 | 58,490.351 | 54,499.463 | 51,235.764 | 43,761.066 | 42,940.442 | 42,978.245 | 43,182.835 | 40,795.212 | 38,188.592 | 0 |
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 | 1,337.982 | 1,350.289 | 1,362.825 | 1,425.201 | 1,506.701 | 1,370.093 | 1,346.75 | 1,278.072 | 1,250.085 | 1,236.546 | 1,163.726 | 1,254.664 | 1,187.049 | 1,023.476 | 988.048 | 990.269 | 983.384 | 964.888 | 939.507 | 0 |
Intangible Assets
| 301.077 | 311.003 | 8.532 | 17.064 | 25.597 | 34.129 | 42.661 | 51.251 | 75.847 | 115.375 | 160.545 | 205.715 | 250.885 | 296.056 | 341.226 | 386.396 | 431.566 | 476.736 | 521.907 | 567.077 | 612.247 | 657.417 | 702.588 | 0 | 0 | 0 | 883.268 | 0 | 0 | 0 | 0 | 0 | 44,162.174 | 44,629.685 | 45,075.915 | 43,923.454 | 46,467.815 | 42,254.453 | 41,593.001 | 39,554.565 | 38,760.341 | 38,391.167 | 36,188.12 | 39,015.995 | 37,003.677 | 31,962.61 | 30,922.077 | 31,031.728 | 30,830.339 | 27,957.579 | 29,521.275 | 0 |
Goodwill and Intangible Assets
| 301.077 | 311.003 | 8.532 | 17.064 | 25.597 | 34.129 | 42.661 | 51.251 | 75.847 | 115.375 | 160.545 | 205.715 | 250.885 | 296.056 | 341.226 | 386.396 | 431.566 | 476.736 | 521.907 | 567.077 | 612.247 | 657.417 | 702.588 | 0 | 0 | 0 | 883.268 | 0 | 0 | 0 | 1,055.764 | 0 | 45,500.156 | 45,979.974 | 46,438.74 | 45,348.655 | 47,974.516 | 43,624.547 | 42,939.751 | 40,832.637 | 40,010.426 | 39,627.714 | 37,351.846 | 40,270.659 | 38,190.726 | 32,986.086 | 31,910.125 | 32,021.997 | 31,813.723 | 28,922.468 | 30,460.782 | 0 |
Long Term Investments
| 420 | 420 | 1,432.5 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,175.195 | 9,186.689 | 9,233.966 | 12,185.784 | 12,556.158 | 11,889.92 | 11,784.666 | -42,190.323 | -2,356.861 | 10,684.946 | 9,376.602 | 8,893.797 | 8,545.372 | 6,813.815 | 6,616.212 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -475,699.117 | 0 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,098.906 | 5,689.842 | 6,259.257 | 9,176.505 | 9,185.044 | 5,852.267 | 4,663.316 | 5,443.507 | 5,290.791 | 5,955.379 | 5,534.632 | 6,447.314 | 4,976.948 | 5,203.088 | 4,893.5 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,012.5 | 1,012.5 | 475,699.117 | 1,012.5 | 1,432.5 | 1,432.5 | 1,432.5 | 1,432.5 | 1,432.5 | 1,432.5 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 438 | 438 | 444 | 24.138 | 23.966 | 23.834 | -173,835.887 | 4,072.497 | 4,067.763 | 4,151.569 | -84,728.251 | 4,249.066 | 139.714 | 165.322 | 165.889 | 167.989 | 168.871 | 166.16 | 42.163 | 57,507.351 | 14,438.723 | 77.292 | 73.341 | 78.193 | 74.557 | 243.894 | 64.163 | 17,412.517 | 15,080.578 | 9,740.895 | -68,649.374 | 0 |
Total Non-Current Assets
| 499,335.469 | 492,278.326 | 475,699.117 | 468,950.629 | 469,189.398 | 457,957.725 | 439,374.716 | 429,488.459 | 433,215.297 | 428,856.8 | 421,824.28 | 415,485.971 | 396,391.035 | 390,876.02 | 385,665.236 | 380,310.324 | 370,919.792 | 365,817.596 | 360,559.737 | 350,209.985 | 332,670.227 | 325,317.101 | 267,012.789 | 24.138 | 23.966 | 23.834 | 186.657 | 4,072.497 | 4,067.763 | 4,151.569 | 4,133.076 | 4,249.066 | 131,477.786 | 134,066.807 | 136,371.3 | 150,843.509 | 159,404.853 | 145,536.907 | 142,916.54 | 131,042.401 | 125,666.971 | 123,011.841 | 110,826.772 | 110,189.426 | 103,023.366 | 89,007.948 | 86,424.442 | 92,412.759 | 90,077.137 | 79,458.574 | 68,649.374 | 0 |
Total Assets
| 535,912.397 | 535,265.797 | 517,164.776 | 509,051.393 | 512,310.394 | 494,906.915 | 475,071.133 | 476,208.738 | 505,499.967 | 476,568.778 | 457,924.981 | 445,872.303 | 438,755.773 | 432,948.969 | 423,496.255 | 412,324.566 | 407,137.227 | 402,469.2 | 399,064.512 | 385,726.637 | 421,526.446 | 394,273.188 | 340,032.824 | 2,629.865 | 306.635 | 580.944 | 2,183.081 | 8,636.707 | 5,533.908 | -14,105.838 | 6,375.686 | 9,439.432 | 145,327.982 | 139,426.426 | 145,096.499 | 216,636.713 | 217,607.933 | 209,844.04 | 203,514.378 | 198,891.294 | 198,240.766 | 186,720.987 | 165,529.875 | 208,076.728 | 182,984.355 | 155,791.036 | 152,370.26 | 142,757.642 | 146,446.686 | 140,871.034 | 140,897.26 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,805.42 | 2,214.852 | 9,046.807 | 2,679.449 | 1,851.7 | 2,195.312 | 1,087.614 | 1,580.307 | 4,058.659 | 5,059.317 | 5,656.468 | 195.313 | 12,155.381 | 8,657.799 | 7,490.631 | 6,029.442 | 18,057.687 | 12,850.557 | 173.523 | 7,219.628 | 45,531.418 | 16,959.637 | 10,158.839 | 0 | 0 | 0 | 3,591.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,625.149 | 0 | 2,492.62 | 728.22 | 1,418.857 | 7.525 | 0 |
Short Term Debt
| 27,207.52 | 18,742.455 | 25,524.829 | 23,354.752 | 25,458.537 | 16,203.475 | 23,762.873 | 22,130.694 | 23,070.429 | 17,313.112 | 25,893.48 | 24,375.229 | 22,841.816 | 11,035.69 | 23,195.422 | 20,591.141 | 21,796.291 | 23,613.989 | 481,389.644 | 1,994.053 | 24,875.342 | 25,000 | 20,450.216 | 0 | 26,784.905 | 25,355.765 | 25,278.102 | 26,290.664 | 26,108.733 | 25,155.395 | 25,092.917 | 26,751.486 | 18.633 | 32.457 | 46.459 | 14.022 | 27.918 | 41.867 | 55.911 | 13.955 | 55.596 | 56.113 | 68.403 | 13.089 | 77.976 | 144.163 | 216.933 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 116.638 | 390.416 | 271.783 | 297.013 | 319.118 | 265.142 | 198.678 | 321.77 | 141.477 | 106.099 | 92.152 | 329.725 | 144.605 | 66.524 | 644.288 | 277.901 | 162.56 | 0 | 243.487 | 224.921 | 80.524 | 116.529 | 15.193 | 10.03 | 9.17 | 30.619 | 1.201 | 7.642 | 18.391 | 23.755 | 54.682 | 132.943 | 166.557 | 229.589 | 221.789 | 268.68 | 357.92 | 711.18 | 281.94 | 215.219 | 366.739 | 210.113 | 188.034 | 523.987 | 430.309 | 233.76 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 305,474.278 | 290,187.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,591.072 | 0 | 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
| 408,853.383 | 400,551.33 | 356,167.135 | 344,428.717 | 6,570 | 6,570 | 269,157.825 | 264,755.684 | 253,825.177 | 223,637.823 | 187,464.3 | 177,083.584 | 545,637.08 | 556,908.555 | 535,208.4 | 513,292.458 | 512,941.008 | 490,451.666 | 96,987.517 | 485,503.123 | 472,393.278 | 468,464.21 | 420,830.741 | 417.856 | 64.177 | 282.246 | 191.692 | 42.939 | 163.868 | 12.49 | 174.739 | 327.932 | 167,018.581 | 161,710.499 | 165,721.499 | 223,566.657 | 223,561.452 | 203,180.2 | 181,809.161 | 168,447.301 | 158,706.484 | 128,182.455 | 103,126.025 | 121,377.424 | 102,223.644 | 75,849.602 | 75,125.808 | 58,127.531 | 59,818.185 | 55,964.738 | 51,082.901 | 0 |
Total Current Liabilities
| 439,866.323 | 421,508.637 | 390,738.772 | 370,462.918 | 339,354.516 | 315,156.304 | 294,008.312 | 288,466.685 | 280,954.266 | 246,010.251 | 219,014.247 | 201,654.126 | 580,634.277 | 576,602.044 | 565,894.453 | 539,913.041 | 552,794.986 | 526,916.211 | 578,550.683 | 494,716.804 | 542,800.037 | 510,423.847 | 451,439.795 | 417.856 | 26,849.082 | 25,638.011 | 25,469.794 | 26,333.603 | 26,272.601 | 25,167.886 | 25,267.656 | 27,079.418 | 167,037.213 | 161,742.957 | 165,767.958 | 223,580.68 | 223,589.37 | 203,222.067 | 181,865.072 | 168,461.256 | 158,762.08 | 128,238.568 | 103,194.428 | 121,390.513 | 102,301.62 | 81,618.914 | 75,342.74 | 60,620.151 | 60,546.404 | 57,383.595 | 51,090.426 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 388,047.067 | 1,612.774 | 1,612.774 | 388,047.067 | 388,047.067 | 388,047.067 | 388,047.067 | 388,047.067 | 0 | 464.915 | 464.915 | 464.915 | 1,321.569 | 1,321.569 | 1,358 | 1,805.583 | 1,337.598 | 1,337.598 | 38,104.691 | 36,786.929 | 0 | 0 | 0 | 25,870.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.768 | 46.525 | 46.507 | 46.579 | 102.301 | 74.136 | 88.845 | 101.608 | 52.344 | 12.996 | 0 | 54.144 | 109.168 | 272.238 | 217.106 | 0 | 0 |
Deferred Revenue Non-Current
| -388,047.067 | -0 | -0 | 1,612.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,873.065 | 11,494.839 | 10,452.64 | 19,605.675 | 29,351.007 | 36,488.285 | 53,091.059 | 56,624.315 | 78,759.939 | 75,411.661 | 66,012.709 | 64,100.74 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 9,489.658 | 7,872.166 | 6,271.735 | 4,696.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,905.811 | -11,513.446 | -10,457.28 | -19,596.343 | -29,439.353 | -36,506.825 | -53,123.791 | -56,657.52 | -78,799.194 | -75,346.681 | 0 | -63,937.952 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 29,332.522 | 27,652.01 | 27,584.273 | 27,516.536 | -360,709.377 | -360,770.938 | -360,832.499 | -360,894.06 | 51,873.063 | 51,816.13 | 51,759.197 | 51,702.264 | 49,740.407 | 52,267.182 | 52,200.506 | 52,133.829 | 48,250.243 | 42,881.872 | 3,812.255 | 3,748.553 | 3,879.653 | 3,747.592 | 3,607.833 | 309.232 | 26,784.905 | 25,355.765 | 25,278.102 | 0 | 26,108.733 | 0 | 0 | 0 | 5,758.151 | 5,602.076 | 5,471.393 | 16,352.025 | 17,110.704 | 15,423.747 | 24,385.898 | 34,121.294 | 43,374.599 | 65,239.579 | 67,747.973 | 90,756.3 | 86,172.222 | 10,706.803 | 76,799.115 | 95,004.138 | 90,490.934 | 73,141.452 | 0 | 0 |
Total Non-Current Liabilities
| 38,822.18 | 37,136.951 | 35,468.783 | 421,872.761 | 27,337.69 | 27,276.129 | 27,214.568 | 27,153.007 | 51,873.063 | 52,281.046 | 52,224.113 | 52,167.18 | 51,061.976 | 53,588.751 | 53,558.506 | 53,939.413 | 49,587.841 | 44,219.47 | 41,916.945 | 40,535.482 | 3,879.653 | 3,747.592 | 3,607.833 | 26,179.35 | 26,784.905 | 25,355.765 | 25,278.102 | 0 | 26,108.733 | 0 | 2,154.119 | 0 | 5,758.151 | 5,602.076 | 5,471.393 | 16,366.047 | 17,138.622 | 15,465.613 | 24,441.809 | 34,135.249 | 43,430.195 | 65,295.692 | 67,816.376 | 90,769.389 | 86,250.198 | 76,719.512 | 77,016.048 | 95,113.306 | 90,763.172 | 73,358.558 | 0 | 0 |
Total Liabilities
| 478,688.503 | 458,645.588 | 426,207.555 | 792,335.679 | 366,692.206 | 342,432.433 | 321,222.881 | 315,619.693 | 332,827.329 | 298,291.297 | 271,238.36 | 253,821.306 | 631,696.253 | 630,190.795 | 619,452.958 | 593,852.454 | 602,382.827 | 571,135.681 | 620,467.629 | 535,252.286 | 546,679.69 | 514,171.439 | 455,047.628 | 26,597.206 | 26,849.082 | 25,638.011 | 25,469.794 | 26,333.603 | 26,272.601 | 25,167.886 | 25,267.656 | 27,079.418 | 172,795.365 | 167,345.033 | 171,239.35 | 239,946.727 | 240,727.991 | 218,687.68 | 206,306.881 | 202,596.505 | 202,192.275 | 193,534.26 | 171,010.804 | 212,159.902 | 188,551.818 | 158,338.426 | 152,358.789 | 155,733.457 | 151,309.576 | 130,742.153 | 124,708.947 | 0 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,729,256.779 | 3,729,691.916 | 3,729,691.916 | 0 | 3,729,691.916 | 0 | 0 | 0 | 0 | 0 | 0 | 67,433.955 | 0 | 0 | 119.494 | 118.672 | 30.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.862 | 30.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 3,884,397.857 | 135,991.682 | 139,137.311 | 133,555.894 | 128,412.063 | 125,985.924 | 125,816.132 | 124,143.045 | 124,308.349 | 126,326.888 | 121,556.732 | 122,674.862 | 123,813.753 | 129,480.68 | 136,885 | 124,474.093 | 122,353.303 | 116,113.893 | 113,571.253 | 112,341.239 | 105,725.447 | 113,987.265 | 107,844.351 | 92,983.635 | 89,764.971 | 89,966.763 | 89,341.28 | 87,660.88 | 85,354.998 | 0 |
Retained Earnings
| -483,555.679 | -464,555.824 | -450,467.795 | -436,901.35 | -396,731.275 | -389,958.458 | -388,593.775 | -381,989.168 | -369,753.629 | -364,225.695 | -355,931.882 | -350,652.865 | -344,139.293 | -348,343.708 | -347,074.491 | -332,898.868 | -345,892.328 | -319,809.489 | -371,551.078 | -301,039.974 | -276,833.716 | -271,612.253 | -266,758.854 | -160,067.111 | -165,790.345 | -158,719.113 | -151,800.839 | -143,782.955 | -146,654.825 | -143,713.737 | -143,134.847 | -143,933.735 | -149,999.779 | -151,703.89 | -151,144.761 | -154,053.786 | -161,427.669 | -134,662.213 | -126,372.752 | -119,824.453 | -117,487.19 | -119,203.911 | -111,222.197 | -118,110.855 | -113,409.619 | -95,529.482 | -89,752.846 | -102,941.21 | -94,203.003 | -77,532.028 | -69,167.27 | 0 |
Accumulated Other Comprehensive Income/Loss
| 389,180.026 | 389,180.026 | 389,180.026 | 1,132.959 | 1,015.098 | 1,015.098 | 1,015.098 | 1,015.098 | 388,732.767 | 388,732.767 | 388,732.767 | 685.7 | 524.764 | 524.764 | 524.764 | -3,729,256.779 | -3,729,691.916 | -3,729,691.916 | -3,729,691.916 | -3,729,691.916 | 0 | 0 | 0 | -0 | -0 | 0 | -67,433.955 | -0 | 0 | -119.494 | -118.672 | -30.898 | 1,122.255 | 1,248.381 | 1,316.117 | 1,356.611 | 1,493.112 | 1,391.561 | 1,248.506 | -14.862 | -30.341 | 52.578 | 0 | 43.052 | 0 | 12.515 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -3,726,391.683 | -3,726,391.683 | -3,726,391.683 | -3,726,391.683 | -3,338,344.616 | -3,338,344.616 | -3,338,344.616 | -3,338,344.616 | -3,726,391.683 | -3,726,391.683 | -3,726,391.683 | -3,338,344.616 | -3,729,781.543 | -3,729,781.543 | -3,729,781.543 | -7,458,513.559 | -7,459,383.833 | -7,459,383.833 | 0 | -3,729,691.916 | -3,730,025.596 | -3,730,025.596 | -3,730,083.538 | 108.088 | 110.588 | 106.152 | 102.063 | 100.135 | 100 | -20.545 | -19.92 | -31.028 | -6.356 | -7.028 | -4.194 | 6.746 | 4.879 | -0.174 | 2.975 | -14.925 | -30.292 | 0.815 | 19.185 | 0.159 | 0 | -12.515 | 0 | 0 | 0 | -0 | 0 | 0 |
Total Shareholders Equity
| 63,630.521 | 82,630.377 | 96,718.405 | -277,762.217 | 150,337.064 | 157,109.881 | 158,474.565 | 165,079.171 | 176,985.312 | 182,513.246 | 190,807.059 | 196,086.076 | -188,998.215 | -193,202.63 | -191,933.413 | -177,757.79 | -191,186.387 | -165,103.548 | -216,845.137 | -146,334.033 | -122,461.455 | -117,239.992 | -112,444.535 | -23,967.341 | -26,542.447 | -25,057.067 | -23,286.713 | -17,696.896 | -20,738.693 | -19,591.237 | -18,846.418 | -17,637.876 | -27,327.148 | -27,787.674 | -26,019.085 | -23,209.75 | -23,044.677 | -8,796.733 | -2,767.969 | -3,725.485 | -3,946.229 | -6,809.278 | -5,477.565 | -4,080.379 | -5,565.268 | -2,545.847 | 12.125 | -12,974.447 | -4,861.723 | 10,128.852 | 16,187.727 | 0 |
Total Equity
| 57,223.895 | 76,620.209 | 90,957.221 | -283,284.286 | 145,618.188 | 152,474.482 | 153,848.252 | 160,589.045 | 172,672.638 | 178,277.481 | 186,686.622 | 192,050.997 | -192,940.481 | -197,241.827 | -195,956.704 | -181,527.887 | -195,245.6 | -168,666.481 | -221,403.116 | -149,525.649 | -125,153.244 | -119,898.251 | -115,014.804 | -23,967.341 | -26,542.447 | -25,057.067 | -24,224.858 | -17,696.896 | -20,738.693 | -19,636.862 | -18,891.971 | -17,639.986 | -27,467.383 | -27,918.607 | -26,142.851 | -23,310.014 | -23,120.059 | -8,843.64 | -2,792.503 | -3,705.211 | -3,951.509 | -6,813.273 | -5,480.929 | -4,083.175 | -5,567.463 | -2,547.39 | 11.471 | -12,975.816 | -4,862.852 | 10,128.88 | 16,188.312 | 0 |
Total Liabilities & Shareholders Equity
| 535,912.397 | 535,265.797 | 517,164.776 | 509,051.393 | 512,310.394 | 494,906.915 | 475,071.133 | 476,208.738 | 505,499.967 | 476,568.778 | 457,924.981 | 445,872.303 | 438,755.773 | 432,948.969 | 423,496.255 | 412,324.566 | 407,137.227 | 402,469.2 | 399,064.512 | 385,726.637 | 421,526.446 | 394,273.188 | 340,032.824 | 2,629.865 | 306.635 | 580.944 | 2,183.081 | 8,636.707 | 5,533.908 | -14,105.838 | 6,375.686 | 9,439.432 | 145,327.982 | 139,426.426 | 145,096.499 | 216,636.713 | 217,607.933 | 209,844.04 | 203,514.378 | 198,891.294 | 198,240.766 | 186,720.987 | 165,529.875 | 208,076.728 | 182,984.355 | 155,791.036 | 152,370.26 | 142,757.642 | 146,446.724 | 140,871.034 | 140,897.26 | 0 |