PT Wijaya Karya Beton Tbk
IDX:WTON.JK
92 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 304,070.543 | 290,613.194 | 253,598.966 | 407,214.592 | 294,844.966 | 226,857.087 | 362,452.511 | 1,538,311.584 | 664,333.279 | 755,267.325 | 769,700.363 | 1,738,917.107 | 1,071,081.235 | 731,454.051 | 415,770.742 | 1,542,217.223 | 1,068,114.378 | 867,722.256 | 891,720.939 | 1,602,280.751 | 206,936.03 | 390,282.953 | 266,535.161 | 865,016.442 | 477,389.77 | 179,917.012 | 129,321.83 | 637,755.397 | 257,523.47 | 242,473.282 | 156,790.516 | 342,211.215 | 386,006.093 | 361,336.949 | 485,043.747 | 823,630.867 | 585,949.513 | 693,256.691 | 975,238.871 | 1,038,474.699 | 1,023,448.375 | 1,134,185.092 | 255,013.035 | 413,026.822 |
Short Term Investments
| 0 | 0 | -220,595.47 | 0 | -212,994.197 | -211,171.075 | -211,327.846 | -210,621.946 | -148,806.191 | -144,806.191 | -144,806.191 | -144,806.191 | -111,647.194 | -110,623.319 | -81,544.418 | 0 | 0 | 0 | 0 | 0 | -21,419 | -21,419 | 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
| 304,070.543 | 290,613.194 | 253,598.966 | 407,214.592 | 294,844.966 | 226,857.087 | 362,452.511 | 1,538,311.584 | 664,333.279 | 755,267.325 | 769,700.363 | 1,738,917.107 | 1,071,081.235 | 731,454.051 | 415,770.742 | 1,542,217.223 | 1,068,114.378 | 867,722.256 | 891,720.939 | 1,602,280.751 | 206,936.03 | 390,282.953 | 266,535.161 | 865,016.442 | 477,389.77 | 179,917.012 | 129,321.83 | 637,755.397 | 257,523.47 | 242,473.282 | 156,790.516 | 342,211.215 | 386,006.093 | 361,336.949 | 485,043.747 | 823,630.867 | 585,949.513 | 693,256.691 | 975,238.871 | 1,038,474.699 | 1,023,448.375 | 1,134,185.092 | 255,013.035 | 413,026.822 |
Net Receivables
| 1,934,800.221 | 2,183,014.794 | 2,914,845.548 | 2,307,753.836 | 3,350,757.047 | 3,729,805.231 | 3,600,356.05 | 3,426,965.163 | 1,186,924 | 1,119,072 | 1,141,868 | 974,177 | 900,668 | 2,469,580.003 | 2,956,854.29 | 2,848,870.847 | 3,890,183.519 | 3,951,201.308 | 4,214,162.947 | 4,366,245.376 | 4,466,480.153 | 4,009,711.568 | 4,067,245.474 | 3,735,660.833 | 2,986,766.228 | 3,046,664.192 | 3,034,839.379 | 2,604,783.537 | 2,605,171.25 | 1,604,937.052 | 1,593,477.91 | 932,872.36 | 820,696.784 | 1,177,537.463 | 979,076.097 | 765,036.976 | 520,447.67 | 444,448.971 | 454,410.179 | 509,493.874 | 495,102.923 | 469,374.195 | 396,891.957 | 636,964.529 |
Inventory
| 1,127,859.93 | 1,131,670.314 | 1,041,748.192 | 1,168,524.176 | 987,925.161 | 1,082,131.446 | 1,098,086.678 | 1,072,998.764 | 1,127,272.607 | 1,255,820.965 | 1,213,504.239 | 1,002,846.038 | 1,181,245.061 | 817,520.503 | 856,521.53 | 793,744.013 | 1,051,722.588 | 1,137,801.319 | 1,138,161.934 | 1,148,378.932 | 1,226,426.862 | 1,217,544.168 | 1,171,029.305 | 1,206,104.517 | 1,204,724.506 | 1,093,253.633 | 1,110,855.062 | 1,034,176.711 | 1,094,919.793 | 1,126,202.163 | 902,280.493 | 694,463.252 | 745,966.146 | 709,611.865 | 651,739.058 | 622,479.998 | 609,529.884 | 551,395.851 | 446,358.641 | 457,603.143 | 597,658.677 | 665,285.8 | 720,957.676 | 846,026.589 |
Other Current Assets
| 1,325.455 | 489,612.977 | 189,167.761 | 501,400.771 | 199,424.969 | 164,646.863 | 126,937.224 | 111,285.21 | 62,536.079 | 26,166.94 | 24,328.07 | 67,981.136 | 82,260.156 | 64,391.968 | 110,812.928 | 63,376.22 | 55,904.723 | 63,476.428 | 208,553.49 | 52,007.487 | 117,196.962 | 123,252.603 | 73,501.485 | 63,932.605 | 135,718.846 | 153,823.376 | 95,758.528 | 74,661.529 | 165,133.928 | 579,687.192 | 133,654.226 | 1,403,262.453 | 1,306,346.072 | -0 | -0 | 1,008,798.053 | 729,710.228 | 638,442.223 | 618,811.306 | 630,961.195 | 733,469.998 | 661,457.231 | 569,118.322 | -0.001 |
Total Current Assets
| 3,925,354.455 | 4,094,911.279 | 4,399,360.468 | 4,384,893.375 | 4,832,952.143 | 5,203,440.626 | 5,187,832.463 | 6,149,560.721 | 5,570,505.086 | 5,069,961.569 | 4,980,630.698 | 5,493,814.196 | 5,175,228.081 | 4,082,946.525 | 4,339,959.49 | 5,248,208.304 | 6,065,925.208 | 6,020,201.31 | 6,452,599.31 | 7,168,912.546 | 6,017,040.007 | 5,740,791.292 | 5,578,311.425 | 5,870,714.397 | 4,804,599.35 | 4,473,658.213 | 4,370,774.799 | 4,351,377.174 | 4,122,748.44 | 3,553,299.69 | 2,786,203.145 | 2,439,936.92 | 2,438,318.311 | 2,248,486.277 | 2,115,858.902 | 2,454,908.918 | 1,925,189.624 | 1,883,094.765 | 2,040,408.818 | 2,127,039.037 | 2,354,577.049 | 2,460,928.122 | 1,545,089.033 | 1,896,017.939 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,019,477.503 | 2,998,349.745 | 2,982,324.672 | 3,010,842.243 | 2,979,751.909 | 3,005,451.099 | 3,027,887.434 | 3,070,649.925 | 3,147,073.544 | 3,158,591.008 | 3,189,836.351 | 3,210,852.044 | 3,113,101.055 | 3,068,131.808 | 3,085,659.583 | 3,097,821.492 | 3,029,527.109 | 2,987,281.846 | 3,009,356.177 | 3,012,075.397 | 2,982,216.99 | 3,017,860.446 | 2,971,450.939 | 2,947,961.042 | 2,889,248.163 | 2,862,734.044 | 2,707,390.503 | 2,679,459.039 | 2,470,306.646 | 2,369,616.592 | 2,251,006.105 | 2,219,223.927 | 2,014,191.906 | 2,051,918.144 | 1,990,929.139 | 1,997,514.941 | 1,869,736.322 | 1,811,253.882 | 1,727,696.055 | 1,671,205.372 | 1,478,881.182 | 1,188,688.53 | 1,095,110.463 | 1,012,106.937 |
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 |
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 |
Goodwill and Intangible Assets
| 0 | -232,229.652 | -224,872.128 | -229,952.291 | -220,336.328 | -217,412.519 | -218,454.698 | -219,986.014 | -160,889.984 | -190,662.846 | -189,697.507 | -191,510.582 | -162,637.584 | -161,040.421 | -136,262.477 | -54,609.163 | -64,769.471 | -64,750.402 | -74,329.216 | -73,588.121 | -66,811.297 | -71,518.071 | -57,359.355 | -57,410.333 | -54,355.49 | -40,367.423 | -33,585.973 | 0 | 0 | 0 | -31,137.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 226,256.766 | 224,858.062 | 224,872.128 | 226,812.194 | 220,336.328 | 217,412.519 | 218,454.698 | 219,986.014 | 160,889.984 | 190,662.846 | 189,697.507 | 191,510.582 | 162,637.584 | 161,040.421 | 136,262.477 | 54,609.163 | 64,769.471 | 64,750.402 | 74,329.216 | 73,588.121 | 66,811.297 | 71,518.071 | 57,359.355 | 57,410.333 | 54,355.49 | 40,367.423 | 33,585.973 | 32,759.882 | 34,851.828 | 32,737.053 | 31,137.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 9,780.401 | 11,653.8 | 9,274.212 | 9,122.851 | 9,354.727 | 4,858.727 | 7,277.88 | 7,332.044 | 2,912.529 | 23,140.222 | 26,924.819 | 32,006.67 | 24,275.518 | 22,270.571 | 25,374.292 | 26,833.922 | 25,772.398 | 16,953.016 | 4,100.219 | 3,911.024 | 1,504.136 | 1,442.191 | 1,396.927 | 1,312.528 | 619.195 | 834.518 | 47.907 | 0 | 0 | 0 | 1.966 | 0 | 305.818 | 57.282 | 334.169 | 408.267 | 598.002 | 598.002 | 629.457 | 716.717 | 4,571.338 | 3,670.07 | 4,742.461 | 5,788.75 |
Other Non-Current Assets
| -0 | 232,229.652 | 224,872.128 | 229,952.291 | 220,336.328 | 217,412.519 | 218,454.698 | 219,986.014 | 160,889.984 | 190,662.846 | 189,697.507 | 191,510.582 | 162,637.584 | 181,592.011 | 136,262.477 | 136,153.581 | 144,483.671 | 144,464.602 | 154,043.416 | 152,996.121 | 144,843.342 | 87,529.377 | 57,359.355 | 61,790.333 | 58,735.49 | 44,747.423 | 37,965.973 | 4,380 | 3,079.11 | 3,105.719 | 34,269.892 | 3,158.938 | 3,185.548 | 3,212.158 | 3,238.767 | 3,265.377 | 3,291.986 | 3,318.596 | 3,345.205 | 3,371.815 | 3,407.295 | 3,433.904 | 3,460.514 | 3,487.125 |
Total Non-Current Assets
| 3,255,514.67 | 3,234,861.607 | 3,216,471.012 | 3,246,777.289 | 3,209,442.964 | 3,227,722.346 | 3,253,620.012 | 3,297,967.983 | 3,310,876.056 | 3,372,394.076 | 3,406,458.678 | 3,434,369.297 | 3,300,014.157 | 3,271,994.391 | 3,247,296.352 | 3,260,808.996 | 3,199,783.178 | 3,148,699.464 | 3,167,499.812 | 3,168,982.541 | 3,128,564.468 | 3,106,832.014 | 3,030,207.22 | 3,011,063.903 | 2,948,602.848 | 2,908,315.985 | 2,745,404.383 | 2,716,598.921 | 2,508,237.583 | 2,405,459.364 | 2,285,277.963 | 2,222,382.866 | 2,017,683.272 | 2,055,187.584 | 1,994,502.075 | 2,001,188.585 | 1,873,626.31 | 1,815,170.479 | 1,731,670.717 | 1,675,293.904 | 1,486,859.815 | 1,195,792.504 | 1,103,313.437 | 1,021,382.812 |
Total Assets
| 7,180,869.125 | 7,329,772.886 | 7,615,831.48 | 7,631,670.664 | 8,042,395.107 | 8,431,162.972 | 8,441,452.475 | 9,447,528.704 | 8,881,381.143 | 8,442,355.645 | 8,387,089.376 | 8,928,183.493 | 8,475,242.238 | 7,354,940.916 | 7,587,255.842 | 8,509,017.3 | 9,265,708.385 | 9,168,900.775 | 9,620,099.122 | 10,337,895.087 | 9,145,604.475 | 8,847,623.306 | 8,608,518.645 | 8,881,778.3 | 7,753,202.198 | 7,381,974.198 | 7,116,179.182 | 7,067,976.095 | 6,630,986.023 | 5,958,759.055 | 5,071,481.108 | 4,662,319.785 | 4,456,001.583 | 4,303,673.86 | 4,110,360.977 | 4,456,097.503 | 3,798,815.935 | 3,698,265.244 | 3,772,079.536 | 3,802,332.94 | 3,841,436.864 | 3,656,720.626 | 2,648,402.47 | 2,917,400.751 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,850,001.979 | 2,008,686.086 | 2,011,264.488 | 2,059,175.312 | 2,022,334.814 | 2,279,188.189 | 2,100,935.387 | 2,091,295.916 | 2,321,528.967 | 2,239,787.187 | 2,419,262.344 | 2,426,458.862 | 784,139.158 | 589,666.335 | 603,889.775 | 718,173.901 | 725,777.198 | 717,003.23 | 730,635.609 | 898,547.342 | 794,748.274 | 730,135.019 | 712,305.521 | 1,146,168.302 | 1,371,677.658 | 1,330,513.742 | 1,149,528.117 | 1,223,387.85 | 1,105,170.544 | 1,074,517.855 | 850,339.128 | 664,135.466 | 545,375.03 | 514,044.805 | 545,718.862 | 557,486.011 | 443,306.96 | 347,072.472 | 338,059.634 | 420,099.064 | 332,858.416 | 412,289.309 | 335,819.537 | 325,099.905 |
Short Term Debt
| 48,194.783 | 49,775.768 | 108,178.492 | 149,091.738 | 501,797.665 | 470,302.704 | 491,284.42 | 1,148,647.662 | 532,885.367 | 717,335.026 | 517,059.782 | 935,951.037 | 2,337,570.685 | 2,050,374.652 | 1,826,909.778 | 2,407,575.167 | 2,786,366.615 | 2,618,595.539 | 2,338,245.788 | 2,363,632.456 | 2,474,164.248 | 2,512,467.021 | 1,809,302.984 | 1,490,565.343 | 1,047,204.881 | 909,854.395 | 899,131.422 | 645,147.721 | 1,219,759.53 | 887,715.726 | 582,125.104 | 469,740.077 | 324,940.209 | 280,111.134 | 143,890.008 | 212,667.814 | 559,086.157 | 621,786.02 | 742,839.782 | 566,336.635 | 168,910.721 | 50,927.707 | 135,379.237 | 173,755.513 |
Tax Payables
| 0 | 2,011.367 | 231,520.567 | 32,254.232 | 93,929 | 86,126.111 | 84,474.014 | 82,877.984 | 344,694.906 | 177,998.485 | 70,140.648 | 63,307.64 | 44,340.943 | 34,856.117 | 25,993.287 | 50,617.645 | 403,993.187 | 58,663.67 | 77,616.318 | 116,229.962 | 100,428.322 | 56,671.179 | 91,735.913 | 99,083.681 | 78,293.872 | 45,046.681 | 69,356.37 | 63,421.459 | 90,209.931 | 0 | 34,812.506 | 11,927.211 | 55,433.551 | 56,332.793 | 33,657.543 | 8,452.874 | 20,894.088 | 44,967.8 | 31,027.682 | 38,432.046 | 102,034.458 | 56,272.434 | 34,140.566 | 24,333.295 |
Deferred Revenue
| 476,190.72 | 501,133.074 | 507,916.248 | 425,869.294 | 331,362.142 | 318,209.289 | 178,998.872 | 298,549.351 | 443,537.765 | 304,128.04 | 262,902.342 | 212,364.187 | 44,340.943 | 34,856.117 | 25,993.287 | 1,576,438.676 | 403,993.187 | 58,663.67 | 77,616.318 | 116,229.962 | 100,428.322 | 2,298,988.819 | 2,528,492.394 | 99,083.681 | 78,293.872 | 45,046.681 | 2,255,096.396 | 2,347,778.797 | 90,209.931 | 0 | 866,733.385 | 729,918.094 | 783,425.903 | 770,296.62 | 752,232.875 | 1,023,310.879 | 543,101.563 | 518,915.284 | 425,140.742 | 523,096.246 | 833,385.175 | 737,244.627 | 34,140.566 | 24,333.295 |
Other Current Liabilities
| 709,487.016 | 801,900.973 | 1,101,210.967 | 1,093,541.512 | 1,235,712.816 | 1,416,356.548 | 1,690,592.269 | 1,934,409.723 | 1,557,823.998 | 1,206,496.117 | 1,220,716.424 | 1,363,619.32 | 1,397,531.679 | 947,036.848 | 1,346,445.874 | 4,432.841 | 1,595,042.469 | 2,001,986.209 | 2,671,495.71 | 2,816,645.2 | 2,310,456.707 | 0 | -0 | 2,512,269.133 | 1,948,073.624 | 2,173,745.478 | 0 | -0 | 1,414,347.51 | 1,164,242.221 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0.469 | -0 | -0 | 946,794.336 | 1,271,159.364 |
Total Current Liabilities
| 3,083,874.498 | 3,361,495.901 | 3,728,570.195 | 3,727,677.857 | 4,091,207.438 | 4,484,056.73 | 4,461,810.947 | 5,472,902.652 | 4,855,776.097 | 4,467,746.37 | 4,419,940.892 | 4,938,393.407 | 4,563,582.465 | 3,621,933.952 | 3,803,238.713 | 4,706,620.586 | 5,511,179.469 | 5,396,248.648 | 5,817,993.425 | 6,195,054.961 | 5,679,797.551 | 5,541,590.859 | 5,050,100.898 | 5,248,086.46 | 4,445,250.034 | 4,459,160.296 | 4,303,755.934 | 4,216,314.369 | 3,829,487.515 | 3,126,475.801 | 2,299,197.617 | 1,863,793.637 | 1,653,741.143 | 1,564,452.559 | 1,441,841.746 | 1,793,464.704 | 1,545,494.679 | 1,487,773.776 | 1,506,040.157 | 1,509,531.476 | 1,335,154.312 | 1,200,461.643 | 1,452,133.676 | 1,794,348.077 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 398,918 | 285,000 | 210,006.832 | 235,000 | 261,849.409 | 280,593.285 | 283,250.913 | 283,250.913 | 433,737.374 | 450,329.009 | 466,778.726 | 507,000.222 | 460,000.88 | 300,004.266 | 340,273.927 | 380,712.368 | 414,142.013 | 448,446.154 | 492,177.058 | 534,212.062 | 58,726.372 | 38,344.665 | 385,697.999 | 389,754.904 | 268,713.382 | 8,523.014 | 0 | 0 | 50,000 | 170,000 | 200,000 | 200,000 | 320,000 | 320,000 | 320,000 | 320,000 | 77.878 | 428.037 | 806.436 | 21,593.442 | 367,533.198 | 367,882.093 | 368,221.675 | 368,552.191 |
Deferred Revenue Non-Current
| 0 | 6.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,430.661 | 79,700.124 | 78,385.842 | 0 | 71,839.507 | 0 | 0 | 0 | 44,734.264 | -1,802.06 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 50.089 | 50.089 | 0 | 0 | 13,410.836 | 11,282.117 | 14,645.773 | 14,633.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,658.484 | 29,667.637 | 15,425.552 | 16,435.795 | 14,004.781 | 11,601.431 | 17,235.699 | 13,606.292 | 15,376.358 | 12,748.722 | 34,832.634 | 0 | 30,190.498 | 28,351.11 | 19,226.365 | 15,421.105 | 10,895.36 | 9,790.036 | 10,198.921 | 7,261.403 | 1,949.834 | 1,802.06 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 47,053.78 | 47,971.215 | 44,061.317 | 42,882.821 | 43,316.932 | 38,884.896 | 38,887.275 | 38,921.111 | 33,073.358 | 32,087.088 | 33,870.017 | 34,905.52 | 33,817.932 | 32,298.523 | 31,111.298 | 31,111.346 | 20,850.595 | 20,850.595 | 70,514.488 | 70,514.488 | 99,595.701 | 98,495.701 | 97,173.495 | 95,523.495 | 96,109.701 | 93,630.085 | 92,578.878 | 90,977.67 | 87,544.093 | 118,431.099 | 0 | -0 | 0 | 75,836.106 | 0 | 69,417.601 | 60,929.866 | 46,382.533 | -0 | 45,430.57 | 18,121.804 | 16,689.748 | 24,482.713 | 24,482.713 |
Total Non-Current Liabilities
| 446,021.869 | 333,028.136 | 254,068.149 | 277,882.821 | 318,577.178 | 330,760.298 | 336,783.961 | 336,805.526 | 466,810.733 | 482,416.097 | 500,648.743 | 541,905.742 | 493,818.812 | 332,302.789 | 371,385.226 | 411,823.714 | 434,992.608 | 469,296.749 | 593,350.03 | 634,394.186 | 173,747.625 | 153,276.161 | 496,876.274 | 496,879.83 | 382,058.782 | 115,759.391 | 107,955.236 | 103,726.392 | 172,376.727 | 288,431.099 | 311,621.159 | 308,051.234 | 417,612.207 | 411,257.211 | 402,734.866 | 399,207.637 | 71,206.665 | 54,071.973 | 47,490.534 | 67,024.012 | 385,655.002 | 384,571.841 | 392,704.388 | 393,034.904 |
Total Liabilities
| 3,529,896.368 | 3,694,524.037 | 3,982,638.344 | 4,005,560.678 | 4,409,784.616 | 4,814,817.028 | 4,798,594.908 | 5,809,708.178 | 5,322,586.83 | 4,950,162.466 | 4,920,589.634 | 5,480,299.149 | 5,057,401.276 | 3,954,236.741 | 4,174,623.939 | 5,118,444.3 | 5,946,172.076 | 5,865,545.397 | 6,411,343.455 | 6,829,449.147 | 5,853,545.176 | 5,694,867.02 | 5,546,977.172 | 5,744,966.289 | 4,827,308.816 | 4,574,919.687 | 4,411,711.17 | 4,320,040.761 | 4,001,864.242 | 3,414,906.901 | 2,610,818.776 | 2,171,844.872 | 2,071,353.349 | 1,975,709.77 | 1,844,576.612 | 2,192,672.341 | 1,616,701.345 | 1,541,845.749 | 1,553,530.692 | 1,576,555.488 | 1,720,809.313 | 1,585,033.485 | 1,844,838.064 | 2,187,382.981 |
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 | 45,200.013 | 45,198.191 | 45,198.191 | 0 | 46,053.554 | 0 | 43,069.253 | 43,069.253 | 41,619.498 | 41,619.498 | 39,549.19 | 39,549.19 | 33,833.657 | 22,667.287 | 22,667.287 | 26,333.146 | 0 | 0 | 0 | 0 |
Common Stock
| 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 871,546.66 | 667,000 | 667,000 |
Retained Earnings
| 1,324,470.089 | 1,310,187.086 | 1,305,231.333 | 1,299,172.586 | 1,293,199.071 | 1,277,461.335 | 1,302,693.561 | 1,296,548.326 | 1,223,469.666 | 1,194,871.323 | 1,168,839.23 | 1,150,287.551 | 1,121,490.773 | 1,103,913.162 | 1,142,911.972 | 1,119,716.376 | 1,048,354.364 | 1,030,081.611 | 1,007,616.043 | 1,408,926.054 | 1,194,865.324 | 1,054,806.754 | 962,395.104 | 1,134,793.747 | 971,161.524 | 851,884.887 | 748,985.343 | 859,922.548 | 742,523.295 | 733,778.925 | 573,059.404 | 611,955.243 | 506,200.696 | 451,142.286 | 389,772.397 | 396,976.623 | 310,836.079 | 273,470.507 | 345,515.769 | 328,509.457 | 223,349.073 | 172,410.449 | 80,319.187 | 48,074.246 |
Accumulated Other Comprehensive Income/Loss
| 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 372,988.877 | 344,817.329 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -45,200.013 | -45,198.191 | -45,198.191 | -0 | -46,053.554 | -46,053.554 | -43,069.253 | -43,069.253 | -41,619.498 | -41,619.498 | -39,549.19 | -39,549.19 | -33,833.657 | -22,667.287 | -22,667.287 | -26,333.146 | 0 | -0 | 0 | 0 |
Other Total Stockholders Equity
| 987,413.289 | 987,413.289 | 987,413.289 | 987,413.289 | 987,413.289 | 987,413.289 | 987,413.289 | 987,413.289 | 988,633.42 | 988,633.42 | 988,633.42 | 988,633.42 | 988,633.42 | 988,633.42 | 988,633.42 | 1,333,450.748 | 1,333,450.748 | 1,333,450.748 | 1,259,714.608 | 1,157,245.264 | 1,155,412.374 | 1,155,412.374 | 1,155,412.374 | 1,058,141.762 | 1,011,941.75 | 1,011,943.571 | 1,011,943.571 | 944,518.731 | 943,663.369 | 914,947.513 | 946,647.669 | 938,447.669 | 939,897.425 | 939,897.425 | 941,967.732 | 936,717.732 | 942,433.266 | 953,599.636 | 943,599.636 | 966,266.923 | 966,266.923 | 966,266.923 | -6,926.784 | -35,001.03 |
Total Shareholders Equity
| 3,556,418.915 | 3,542,135.912 | 3,537,180.158 | 3,531,121.412 | 3,525,147.897 | 3,509,410.16 | 3,534,642.387 | 3,528,497.152 | 3,456,638.622 | 3,428,040.279 | 3,402,008.186 | 3,383,456.508 | 3,354,659.729 | 3,337,082.119 | 3,347,909.38 | 3,324,713.784 | 3,253,351.772 | 3,235,079.019 | 3,138,877.311 | 3,437,717.978 | 3,221,824.358 | 3,081,765.788 | 2,989,354.138 | 3,064,482.169 | 2,854,649.933 | 2,735,375.118 | 2,632,475.574 | 2,675,987.94 | 2,557,733.324 | 2,474,219.545 | 2,391,253.733 | 2,421,949.572 | 2,317,644.781 | 2,262,586.371 | 2,203,286.79 | 2,205,241.015 | 2,124,816.004 | 2,098,616.803 | 2,160,662.064 | 2,166,323.04 | 2,061,162.656 | 2,010,224.031 | 740,392.403 | 680,073.216 |
Total Equity
| 3,650,972.757 | 3,635,248.849 | 3,633,193.136 | 3,626,109.987 | 3,632,610.492 | 3,616,345.944 | 3,642,857.567 | 3,637,820.526 | 3,558,794.313 | 3,492,193.178 | 3,466,499.742 | 3,447,884.344 | 3,417,840.961 | 3,400,704.175 | 3,412,631.903 | 3,390,572.999 | 3,319,536.309 | 3,303,355.378 | 3,208,755.667 | 3,508,445.94 | 3,292,059.299 | 3,152,756.286 | 3,061,541.473 | 3,136,812.01 | 2,925,893.382 | 2,807,054.512 | 2,704,468.012 | 2,747,935.334 | 2,629,121.781 | 2,543,852.154 | 2,460,662.332 | 2,490,474.914 | 2,384,648.234 | 2,327,964.091 | 2,265,784.365 | 2,263,425.161 | 2,182,114.59 | 2,156,419.495 | 2,218,548.844 | 2,225,777.452 | 2,120,627.551 | 2,071,687.141 | 803,564.406 | 730,017.77 |
Total Liabilities & Shareholders Equity
| 7,180,869.125 | 7,329,772.886 | 7,615,831.48 | 7,631,670.664 | 8,042,395.107 | 8,431,162.972 | 8,441,452.475 | 9,447,528.704 | 8,881,381.143 | 8,442,355.645 | 8,387,089.376 | 8,928,183.493 | 8,475,242.238 | 7,354,940.916 | 7,587,255.842 | 8,509,017.3 | 9,265,708.385 | 9,168,900.775 | 9,620,099.122 | 10,337,895.087 | 9,145,604.475 | 8,847,623.306 | 8,608,518.645 | 8,881,778.3 | 7,753,202.198 | 7,381,974.198 | 7,116,179.182 | 7,067,976.095 | 6,630,986.023 | 5,958,759.055 | 5,071,481.108 | 4,662,319.785 | 4,456,001.583 | 4,303,673.86 | 4,110,360.977 | 4,456,097.503 | 3,798,815.935 | 3,698,265.244 | 3,772,079.536 | 3,802,332.94 | 3,841,436.864 | 3,656,720.626 | 2,648,402.47 | 2,917,400.751 |