Techno Electric & Engineering Company Limited
NSE:TECHNOE.NS
1525.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,371.862 | -14,447.667 | 625.308 | -14,504.6 | 484.039 | -10,786.421 | 528.018 | -10,952.074 | 454.83 | -8,390.372 | 601.394 | -7,211.576 | 737.452 | 252.739 | -5,949.994 | 364.851 | -5,342.035 | 84.199 | -5,315.823 | 477.651 | 213.179 | 375.365 | -4,121.488 | 164.474 | -4,903.318 | 910.602 | -2,014.202 | 301.806 | -2,040.045 | 438.318 | -3,193.765 | 444.113 | -1,214.91 | 103.568 | -1,076.819 | 286.96 | -1,966.48 | 329.239 | -1,443.163 | 229.02 | -979.692 | 582.715 | -381.385 | 483.076 |
| Short Term Investments
| 11,414.772 | 28,895.334 | 14,153.375 | 29,009.2 | 14,423.458 | 21,572.842 | 10,650.644 | 21,904.148 | 10,485.255 | 16,780.744 | 8,542.212 | 14,423.152 | 6,403.542 | 7,960.491 | 11,899.988 | 5,521.647 | 10,684.07 | 5,883.194 | 10,631.646 | 4,830.091 | 3,888.425 | 3,664.765 | 8,242.976 | 3,957.014 | 9,806.636 | 3,871.132 | 4,028.404 | 1,712.396 | 4,080.09 | 1,599.508 | 6,387.53 | 2,749.652 | 2,429.82 | 1,109.365 | 2,153.638 | 789.859 | 3,932.96 | 341.093 | 2,886.326 | 1,214.143 | 1,959.384 | 394.936 | 762.77 | 279.694 |
| Cash and Short Term Investments
| 12,786.634 | 14,447.667 | 14,778.683 | 14,504.6 | 14,907.497 | 10,786.421 | 11,178.662 | 10,952.074 | 10,940.085 | 8,390.372 | 9,143.606 | 7,211.576 | 7,140.994 | 8,213.23 | 5,949.994 | 5,886.498 | 5,342.035 | 5,967.393 | 5,315.823 | 5,307.742 | 4,101.604 | 4,040.13 | 4,121.488 | 4,121.488 | 4,903.318 | 4,781.734 | 2,014.202 | 2,014.202 | 2,040.045 | 2,037.826 | 3,193.765 | 3,193.765 | 1,214.91 | 1,212.933 | 1,076.819 | 1,076.819 | 1,966.48 | 670.332 | 1,443.163 | 1,443.163 | 979.692 | 977.651 | 381.385 | 762.77 |
| Net Receivables
| 7,710.641 | 0 | 7,957.852 | 0 | 7,790.627 | 0 | 6,135.293 | 0 | 9,149.131 | 0 | 6,964.627 | 0 | 8,891.243 | 5,962.65 | 0 | 8,002.275 | 0 | 6,406.646 | 0 | 7,925.815 | 8,023.036 | 7,578.273 | 0 | 5,467.138 | 0 | 5,717.423 | 0 | 6,555.072 | 0 | 4,962.572 | 0 | 4,212.415 | 0 | 4,140.734 | 0 | 3,451.624 | 0 | 2,060.302 | 0 | 3,319.781 | 0 | 3,060.174 | 0 | 8,303.094 |
| Inventory
| 258.513 | 0 | 327.344 | 0 | 1,010.511 | 0 | 419.991 | 0 | 270.726 | 0 | 320.584 | 0 | 62.418 | 93.296 | 0 | 65.017 | 0 | 20.874 | 0 | 189.238 | 16.515 | 78.289 | 0 | 47.039 | 0 | 2.191 | 0 | 4.444 | 0 | 379.317 | 0 | 56.931 | 0 | 62.804 | 0 | 122.289 | 0 | 118.369 | 0 | 4.967 | 0 | 16.734 | 0 | 72.032 |
| Other Current Assets
| 3,556.285 | 0 | 3,234.163 | 0 | 1,964.505 | 0 | 2,880.175 | 0 | 5.471 | 0 | 2,168.688 | 0 | 7.256 | 1,921.755 | 0 | 10.188 | 0 | 1,513.475 | 0 | 30.204 | 1,033.726 | 8,221.029 | 0 | 2,210.608 | 0 | 1,047.719 | 0 | 802.11 | 0 | 7,079.704 | 0 | 634.304 | 0 | 403.857 | 0 | 524.355 | 0 | 2,567.498 | 0 | 502.089 | 0 | 4,286.62 | 0 | 1,174.614 |
| Total Current Assets
| 24,312.073 | 14,447.667 | 26,298.042 | 14,504.6 | 25,835.919 | 10,786.421 | 22,018.812 | 10,952.074 | 20,365.413 | 8,390.372 | 18,597.505 | 7,211.576 | 16,101.911 | 16,190.931 | 5,949.994 | 13,963.978 | 5,342.035 | 13,908.388 | 5,315.823 | 13,452.999 | 13,174.881 | 12,339.448 | 4,121.488 | 11,846.273 | 4,903.318 | 11,549.067 | 2,014.202 | 9,375.828 | 2,040.045 | 9,496.847 | 3,193.765 | 8,097.415 | 1,214.91 | 5,820.328 | 1,076.819 | 5,175.087 | 1,966.48 | 3,356.199 | 1,443.163 | 5,270 | 979.692 | 5,281.005 | 381.385 | 10,312.51 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,516.366 | 0 | 2,600.419 | 0 | 1,758.241 | 0 | 4,398.044 | 0 | 4,581.118 | 0 | 4,759.137 | 0 | 4,656.506 | 4,861.738 | 0 | 5,067.151 | 0 | 5,273.648 | 0 | 5,450.396 | 5,655.422 | 5,844.08 | 0 | 6,061.59 | 0 | 6,282.437 | 0 | 7,798.611 | 0 | 8,040.809 | 0 | 8,189.272 | 0 | 10,084.157 | 0 | 10,307.296 | 0 | 2,065.522 | 0 | 10,994.412 | 0 | 10,879.235 | 0 | 22,217.366 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 9.502 | 0 | 9.502 | 0 | 9.502 | 0 | 9.502 | 9.502 | 0 | 9.502 | 0 | 9.502 | 0 | 9.502 | 0 | 1.473 | 0 | 201.312 | 0 | 201.313 | 0 | 199.839 | 0 | 199.839 | 0 | 192.78 | 0 | 157.151 | 0 | 157.151 | 0 | 157.151 | 0 | 157.151 | 0 | 157.151 | 0 | 157.151 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 9.502 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0.427 | 0 | 0.427 | 0 | 0.427 | 0 | 0.742 | 1.421 | 2.1 | 0 | 2.779 | 0 | 3.458 | 0 | 0 | 0 | 4.816 | 0 | 0 | 0 | 6.174 | 0 | 0 | 0 | 7.532 | 0 | 0 | 0 | 0 | 0 | 314.302 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -18.105 | 0 | 9.502 | 0 | 9.502 | 0 | 9.502 | 0 | 9.614 | 9.929 | 0 | 9.929 | 0 | 9.929 | 0 | 10.244 | 1.421 | 3.573 | 0 | 204.091 | 0 | 204.771 | 0 | 199.839 | 0 | 204.655 | 0 | 192.78 | 0 | 163.325 | 0 | 157.151 | 0 | 7.532 | 0 | 157.151 | 0 | 157.151 | 0 | 314.302 |
| Long Term Investments
| 112.88 | 0 | -13,990.444 | 0 | 96.676 | 0 | 192.454 | 0 | 108.04 | 0 | 662.233 | 0 | -5,606.682 | -6,972.102 | 0 | -4,076.143 | 0 | -4,671.254 | 0 | -3,771.282 | -2,864.743 | -2,739.157 | 0 | -3,174.633 | 0 | -3,082.068 | 0 | -927.279 | 0 | -976.887 | 0 | -2,124.931 | 0 | -729.644 | 0 | -405.874 | 0 | 3,798.107 | 0 | -830.098 | 0 | -10.891 | 0 | 489.236 |
| Tax Assets
| 127.11 | 0 | 0 | 0 | 18.105 | 0 | 101.78 | 0 | 95.806 | 0 | 222.002 | 0 | 6,864.718 | 8,103.014 | 0 | 5,829.7 | 0 | 6,006.092 | 0 | 5,031.201 | 3,921.9 | 0 | 0 | 3,990.489 | 0 | 186.061 | 0 | 0 | 0 | 149.493 | 0 | 0 | 0 | 350.182 | 0 | 0 | 0 | 280.201 | 0 | 0 | 0 | 216.758 | 0 | 0 |
| Other Non-Current Assets
| 268.325 | -14,447.667 | 14,206.8 | -14,504.6 | 102.683 | -10,786.421 | 0.046 | -10,952.074 | 0.046 | -8,390.372 | 0.046 | -7,211.576 | 0.046 | 0.046 | -5,949.994 | 0.046 | -5,342.035 | 0.046 | -5,315.823 | 0.046 | 18.74 | 3,748.961 | -4,121.488 | 19.179 | -4,903.318 | 3,923.423 | -2,014.202 | 1,995.86 | -2,040.045 | 1,621.277 | -3,193.765 | 2,940.134 | -1,214.91 | 1,126.576 | -1,076.819 | 1,170.215 | -1,966.48 | 78.131 | -1,443.163 | 1,535.511 | -979.692 | 411.056 | 0 | 774.732 |
| Total Non-Current Assets
| 4,024.681 | -14,447.667 | 2,816.775 | -14,504.6 | 1,957.6 | -10,786.421 | 4,701.826 | -10,952.074 | 4,794.512 | -8,390.372 | 5,652.92 | -7,211.576 | 5,924.202 | 6,002.625 | -5,949.994 | 6,830.683 | -5,342.035 | 6,618.461 | -5,315.823 | 6,720.605 | 6,732.74 | 6,857.457 | -4,121.488 | 7,100.716 | -4,903.318 | 7,514.624 | -2,014.202 | 9,067.031 | -2,040.045 | 9,039.347 | -3,193.765 | 9,197.255 | -1,214.91 | 10,994.596 | -1,076.819 | 11,228.788 | -1,966.48 | 6,229.493 | -1,443.163 | 11,856.976 | -979.692 | 11,653.309 | 0 | 23,795.636 |
| Total Assets
| 28,336.754 | 0 | 29,114.817 | 0 | 27,793.519 | 0 | 26,720.638 | 0 | 25,159.927 | 0 | 24,250.425 | 0 | 22,026.113 | 22,193.556 | 0 | 20,794.661 | 0 | 20,526.849 | 0 | 20,173.604 | 19,907.621 | 19,196.905 | 0 | 18,946.989 | 0 | 19,063.691 | 0 | 18,442.859 | 0 | 18,536.515 | 0 | 17,294.67 | 0 | 16,814.925 | 0 | 16,403.875 | 0 | 9,585.692 | 0 | 17,126.976 | 0 | 16,934.314 | 0 | 34,108.146 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,498.417 | 0 | 5,839.827 | 0 | 5,202.263 | 0 | 3,303.598 | 0 | 4,187.368 | 0 | 3,733.932 | 0 | 3,662.73 | 3,827.036 | 0 | 3,966.328 | 0 | 3,606.789 | 0 | 3,364.42 | 2,994.332 | 4,491.703 | 0 | 3,670.192 | 0 | 0.144 | 0 | 2,193.166 | 0 | 2,854.338 | 0 | 1,006.27 | 0 | 1,353.737 | 0 | 786.401 | 0 | 864.908 | 0 | 862.376 | 0 | 1,057.293 | 0 | 775.463 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 200.096 | 0 | 0 | 0 | 401.811 | 0 | 400.031 | 459 | 0 | 0 | 0 | 297.684 | 0 | 444.848 | 495.202 | 443.059 | 0 | 50 | 0 | 628.113 | 0 | 200 | 0 | 2,053.946 | 0 | 861.285 | 0 | 1,682.073 | 0 | 640.558 | 0 | 613.605 | 0 | 659.159 | 0 | 1,504.23 | 0 | 0 |
| Tax Payables
| 18.688 | 0 | 132.127 | 0 | 65.471 | 0 | 224.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.293 | 0 | 0 | 67.063 | 0 | 0 | 219.536 | 0 | 60.953 | 0 | 0 | 0 | 12.468 | 0 | 0 | 0 | 23.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 229.561 | 0 | 0 | 0 | 453.389 | 0 | 50.148 | 92.954 | 0 | 0 | 0 | -297.684 | 0 | 236.093 | 622.54 | 138.065 | 0 | 245.241 | 0 | -628.113 | 0 | 223.462 | 0 | 285.018 | 0 | 53.156 | 0 | 268.35 | 0 | 97.905 | 0 | 136.886 | 0 | 134.499 | 0 | 378.808 | 0 | 0 |
| Other Current Liabilities
| 156.09 | 0 | 930.223 | 0 | 624.344 | 0 | 60.547 | 0 | 73.823 | 0 | 743.661 | 0 | 192.525 | 197.856 | 0 | 256.676 | 0 | 623.076 | 0 | 0.597 | 393.632 | 91.704 | 0 | 1,098.838 | 0 | 4,519.995 | 0 | 853.425 | 0 | 24.418 | 0 | 731.153 | 0 | 5.39 | 0 | 475.565 | 0 | 39.216 | 0 | 399.099 | 0 | 83.863 | 0 | 6,402.795 |
| Total Current Liabilities
| 5,654.507 | 0 | 6,770.05 | 0 | 5,826.607 | 0 | 3,793.802 | 0 | 4,261.191 | 0 | 5,332.793 | 0 | 4,305.434 | 4,576.846 | 0 | 4,223.004 | 0 | 4,229.865 | 0 | 4,045.958 | 4,505.706 | 5,164.531 | 0 | 5,064.271 | 0 | 4,520.139 | 0 | 3,470.053 | 0 | 5,217.72 | 0 | 2,651.864 | 0 | 3,309.55 | 0 | 2,000.429 | 0 | 1,654.615 | 0 | 2,055.133 | 0 | 3,024.194 | 0 | 7,178.258 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| -326.003 | 0 | 0 | 0 | -1,842.78 | 0 | 0 | 0 | -1,285.554 | 0 | 0 | 0 | -363.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.734 | 224.401 | 0 | 1,087.188 | 0 | 2,099.427 | 0 | 3,077.035 | 0 | 3,068.155 | 0 | 4,087.359 | 0 | 3,967.39 | 0 | 4,850.256 | 0 | 1,000 | 0 | 5,599.471 | 0 | 5,171.867 | 0 | 8,956.67 |
| Deferred Revenue Non-Current
| 326.003 | 0 | 0 | 0 | 1,842.78 | 0 | 0 | 0 | 1,298.037 | 0 | 0 | 0 | 385.24 | 0 | 0 | 453.409 | 0 | 0 | 0 | 618.296 | 27.696 | 332.928 | 0 | 19.756 | 0 | 17.267 | 0 | 17.824 | 0 | 14.525 | 0 | 15.248 | 0 | 18.757 | 0 | 12.488 | 0 | 13.068 | 0 | 10.949 | 0 | 12.134 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 692.715 | 0 | 851.254 | 0 | 717.413 | 0 | 1,220.073 | 0 | 1,220.632 | 0 | 1,203.855 | 0 | 1,150.546 | 1,173.223 | 0 | 1,128.191 | 0 | 1,094.516 | 0 | 1,221.598 | 1,229.528 | 1,130.405 | 0 | 866.133 | 0 | 1,161.312 | 0 | 1,306.545 | 0 | 7.68 | 0 | 9.068 | 0 | 6.868 | 0 | 8.682 | 0 | 9.192 | 0 | 7.033 | 0 | 7.023 | 0 | 14.656 |
| Other Non-Current Liabilities
| 357.22 | 0 | 1,620.513 | 0 | 1,842.78 | 0 | 2,446.167 | 0 | 1,298.037 | 0 | 899.022 | 0 | 385.24 | 306.666 | 0 | 25.045 | 0 | 585.749 | 0 | 25.128 | 644.46 | 26.115 | 0 | 150.016 | 0 | 195.287 | 0 | 453.657 | 0 | 83.444 | 0 | 611.275 | 0 | 166.185 | 0 | 426.068 | 0 | 674.908 | 0 | 901.958 | 0 | 831.607 | 0 | 2,388.932 |
| Total Non-Current Liabilities
| 1,049.935 | 0 | 2,471.767 | 0 | 2,560.193 | 0 | 3,666.24 | 0 | 2,531.152 | 0 | 2,102.877 | 0 | 1,557.976 | 1,479.889 | 0 | 1,606.645 | 0 | 1,680.265 | 0 | 1,865.022 | 1,972.418 | 1,713.849 | 0 | 2,123.093 | 0 | 3,473.293 | 0 | 4,855.061 | 0 | 3,173.804 | 0 | 4,722.95 | 0 | 4,159.2 | 0 | 5,297.494 | 0 | 1,697.168 | 0 | 6,519.411 | 0 | 6,022.631 | 0 | 11,360.258 |
| Total Liabilities
| 6,704.442 | 0 | 9,241.817 | 0 | 8,386.8 | 0 | 7,460.042 | 0 | 6,792.343 | 0 | 7,435.67 | 0 | 5,863.41 | 6,056.735 | 0 | 5,829.649 | 0 | 5,910.13 | 0 | 5,910.98 | 6,478.124 | 6,878.38 | 0 | 7,187.364 | 0 | 7,993.432 | 0 | 8,325.114 | 0 | 8,391.524 | 0 | 7,374.814 | 0 | 7,468.75 | 0 | 7,297.923 | 0 | 3,351.783 | 0 | 8,574.544 | 0 | 9,046.825 | 0 | 18,538.516 |
| 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 |
| Common Stock
| 215.238 | 0 | 215.238 | 0 | 215.238 | 0 | 219.92 | 0 | 220 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 220 | 0 | 225.365 | 225.365 | 225.365 | 0 | 225.364 | 0 | 228.364 | 0 | 228.365 | 0 | 114.182 | 0 | 114.182 | 0 | 114.182 | 0 | 114.182 | 0 | 114.182 | 0 | 114.182 | 0 | 114.182 | 0 | 228.364 |
| Retained Earnings
| 9,326.168 | 0 | 0 | 0 | 18,866.571 | 0 | 0 | 0 | 5,306 | 0 | 0 | 0 | 3,119.24 | 0 | 0 | 3,161.665 | 0 | 0 | 0 | 2,875.985 | 0 | 2,430.134 | 0 | 0 | 0 | 1,474.017 | 0 | 0 | 0 | 6,734.968 | 0 | 0 | 0 | 6,634.998 | 0 | 0 | 0 | 5,908.71 | 0 | 0 | 0 | 5,237.25 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,090.664 | 19,872.744 | 19,657.506 | 19,406.456 | 12,137.228 | 19,260.324 | 19,040.404 | 18,367.302 | 12,841.302 | 16,814.465 | 16,594.465 | 16,162.405 | 220 | 15,916.513 | 14,964.696 | -2,031.361 | 14,616.394 | 14,396.394 | 14,262.291 | -1,618.489 | 0 | -1,204.162 | 11,759.625 | 11,534.261 | 11,070.261 | -2,552.877 | 10,117.745 | 9,889.381 | 10,144.991 | -2,856.835 | 9,919.856 | 9,805.674 | 9,147.289 | -3,280.76 | 8,904.832 | 8,790.65 | 8,371.002 | -853.163 | 8,350.305 | 8,236.123 | 7,699.542 | -2,044.532 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0.256 | 0 | 0.263 | -11,812.581 | 0.272 | 0 | 0.282 | 0 | 0.29 | 0 | 0.298 | 12,603.165 | 0 | 0.316 | 13,614.392 | 0.325 | 0 | 0.333 | 12,779.43 | 13,204.132 | 10,867.188 | 0 | 0 | 0 | 11,920.755 | 0 | -0.001 | 0 | 6,152.676 | 0 | 0 | 198.886 | 5,678.869 | 201.12 | 0 | 193.13 | 1,064.18 | 202.127 | 0 | 187.947 | 4,392.642 | 0 | 14,963.138 |
| Total Shareholders Equity
| 21,632.07 | 19,873 | 19,872.744 | 19,406.719 | 19,406.456 | 19,260.596 | 19,260.324 | 18,367.584 | 18,367.302 | 16,814.755 | 16,814.465 | 16,162.703 | 16,162.405 | 16,136.513 | 14,965.012 | 14,964.696 | 14,616.719 | 14,616.394 | 14,262.624 | 14,262.291 | 13,429.497 | 12,318.525 | 11,759.625 | 11,759.625 | 11,070.261 | 11,070.259 | 10,117.745 | 10,117.745 | 10,144.991 | 10,144.991 | 9,919.856 | 9,919.856 | 9,346.175 | 9,147.289 | 9,105.952 | 8,904.832 | 8,564.132 | 6,233.909 | 8,552.432 | 8,350.305 | 7,887.489 | 7,699.542 | 7,973.879 | 15,191.502 |
| Total Equity
| 21,632.312 | 19,873 | 19,873 | 19,406.719 | 19,406.719 | 19,260.596 | 19,260.596 | 18,367.584 | 18,367.584 | 16,814.755 | 16,814.755 | 16,162.703 | 16,162.703 | 16,136.821 | 14,965.012 | 14,965.012 | 14,616.719 | 14,616.719 | 14,262.624 | 14,262.624 | 13,429.497 | 12,318.525 | 11,759.625 | 11,759.625 | 11,070.261 | 11,070.259 | 10,117.745 | 10,117.745 | 10,144.991 | 10,144.991 | 9,919.856 | 9,919.856 | 9,346.175 | 9,346.175 | 9,105.952 | 9,105.952 | 8,564.132 | 6,427.039 | 8,552.432 | 8,552.432 | 7,887.489 | 7,887.489 | 7,973.879 | 15,569.63 |
| Total Liabilities & Shareholders Equity
| 28,336.754 | 19,873 | 29,114.817 | 19,406.719 | 27,793.519 | 19,260.596 | 26,720.638 | 18,367.584 | 25,159.927 | 16,814.755 | 24,250.425 | 16,162.703 | 22,026.113 | 22,193.556 | 14,965.012 | 20,794.661 | 14,616.719 | 20,526.849 | 14,262.624 | 20,173.604 | 19,907.621 | 19,196.905 | 11,759.625 | 18,946.989 | 11,070.261 | 19,063.691 | 10,117.745 | 18,442.859 | 10,144.991 | 18,536.515 | 9,919.856 | 17,294.67 | 9,346.175 | 16,814.925 | 9,105.952 | 16,403.875 | 8,564.132 | 9,585.692 | 8,552.432 | 17,126.976 | 7,887.489 | 16,934.314 | 0 | 34,108.146 |