Carr's Group plc
CARR.L
LSE
144.581
GBp+6.08(+4.39%)
As of today
Carr's Group plc fundamentals
CARR.L Balance Sheet
| Period Ending | Aug 31, 1985 | Aug 31, 1986 | Aug 31, 1987 | Aug 31, 1988 | Aug 31, 1989 | Aug 31, 1990 | Aug 31, 1991 | Aug 31, 1992 | Aug 31, 1993 | Aug 31, 1994 | Aug 31, 1995 | Aug 31, 1996 | Aug 31, 1997 | Aug 31, 1998 | Aug 31, 1999 | Aug 31, 2000 | Aug 31, 2001 | Aug 31, 2002 | Aug 31, 2003 | Aug 31, 2004 | Aug 31, 2005 | Aug 31, 2006 | Aug 31, 2007 | Aug 31, 2008 | Aug 31, 2009 | Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 61,000 | 384,000 | 420,000 | 633,000 | 251,000 | 76,000 | 250,000 | 114,000 | 163,000 | 7,000 | 1,597,000 | 74,000 | 602,000 | 102,000 | 140,000 | 1,307,000 | 856,000 | 1,472,000 | 1,091,000 | 3,149,000 | 2,292,000 | 1,315,000 | 3,896,000 | 10,304,000 | 13,695,000 | 33,282,000 | 23,294,000 | 22,884,000 | 17,268,000 | 20,052,000 | 48,411,000 | 23,887,000 | 24,632,000 | 28,649,000 | 17,571,000 | 24,309,000 | 22,515,000 | 23,123,000 | 13,714,000 | |
| 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 | 13,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 61,000 | 384,000 | 420,000 | 633,000 | 251,000 | 76,000 | 250,000 | 114,000 | 163,000 | 7,000 | 1,597,000 | 74,000 | 602,000 | 102,000 | 140,000 | 1,307,000 | 856,000 | 1,472,000 | 1,091,000 | 3,149,000 | 2,292,000 | 1,315,000 | 3,896,000 | 10,304,000 | 13,695,000 | 33,282,000 | 23,294,000 | 22,884,000 | 17,268,000 | 20,052,000 | 48,411,000 | 23,887,000 | 24,632,000 | 28,649,000 | 17,571,000 | 24,309,000 | 22,515,000 | 23,123,000 | 13,714,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,386,000 | 0 | 0 | 0 | 0 | 0 | 0 | 55,566,000 | 57,638,000 | 64,805,000 | 61,662,000 | 63,045,000 | 54,613,000 | 60,020,000 | 67,635,000 | 61,616,000 | 57,307,000 | 0 | 28,983,000 | 34,199,000 | 9,021,000 | |
| Inventory | 0 | 4,036,000 | 4,436,000 | 4,745,000 | 4,996,000 | 4,848,000 | 4,200,000 | 3,668,000 | 3,926,000 | 5,510,000 | 5,382,000 | 8,582,000 | 9,154,000 | 7,204,000 | 7,723,000 | 7,895,000 | 8,136,000 | 9,057,000 | 9,123,000 | 10,387,000 | 12,947,000 | 11,944,000 | 14,853,000 | 31,014,000 | 23,860,000 | 27,015,000 | 22,793,000 | 27,128,000 | 33,445,000 | 33,315,000 | 35,031,000 | 33,423,000 | 37,023,000 | 42,371,000 | 46,270,000 | 40,961,000 | 43,226,000 | 26,990,000 | 26,613,000 | 12,062,000 | |
| Other Current Assets | 0 | 8,893,000 | 10,064,000 | 11,364,000 | 12,955,000 | 11,307,000 | 10,474,000 | 10,647,000 | 11,780,000 | 12,642,000 | 12,304,000 | 14,551,000 | 14,820,000 | 15,768,000 | 16,405,000 | 14,599,000 | 14,697,000 | 18,697,000 | 18,694,000 | 19,943,000 | 1,385,000 | 33,547,000 | 35,563,000 | 51,746,000 | 43,194,000 | 49,113,000 | 56,997,000 | 2,013,000 | 1,809,000 | 3,899,000 | 2,298,000 | 2,630,000 | 13,000 | 26,000 | 4,199,000 | 5,851,000 | 1,552,000 | 145,851,000 | 2,203,000 | 87,706,000 | |
| Total Current Assets | 0 | 12,990,000 | 14,884,000 | 16,529,000 | 18,584,000 | 16,406,000 | 14,750,000 | 14,565,000 | 15,820,000 | 18,315,000 | 17,693,000 | 24,730,000 | 24,048,000 | 23,574,000 | 24,230,000 | 22,634,000 | 24,140,000 | 28,610,000 | 29,289,000 | 31,421,000 | 51,380,000 | 47,783,000 | 51,731,000 | 86,656,000 | 77,358,000 | 89,823,000 | 113,072,000 | 110,073,000 | 122,943,000 | 114,253,000 | 120,426,000 | 139,077,000 | 120,943,000 | 134,664,000 | 140,734,000 | 120,403,000 | 139,141,000 | 224,339,000 | 86,138,000 | 122,503,000 | |
| Property, Plant & Equipment (Net) | 0 | 11,345,000 | 11,666,000 | 12,722,000 | 18,252,000 | 17,037,000 | 16,557,000 | 14,702,000 | 14,539,000 | 15,288,000 | 14,830,000 | 17,797,000 | 19,089,000 | 19,464,000 | 18,141,000 | 18,620,000 | 18,865,000 | 19,232,000 | 19,723,000 | 20,474,000 | 28,838,000 | 29,172,000 | 28,481,000 | 28,596,000 | 31,764,000 | 32,588,000 | 31,519,000 | 37,158,000 | 53,068,000 | 56,626,000 | 58,385,000 | 35,811,000 | 37,149,000 | 38,484,000 | 41,917,000 | 53,115,000 | 52,975,000 | 41,427,000 | 37,273,000 | 10,556,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 235,000 | 1,016,000 | 1,381,000 | 1,654,000 | 4,336,000 | 4,558,000 | 5,199,000 | 5,215,000 | 9,798,000 | 10,849,000 | 11,440,000 | 24,293,000 | 24,272,000 | 32,877,000 | 32,041,000 | 31,560,000 | 23,609,000 | 19,161,000 | 2,068,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 43,000 | 30,000 | 96,000 | 63,000 | 184,000 | 1,738,000 | 802,000 | 444,000 | 294,000 | 764,000 | 1,362,000 | 1,029,000 | 728,000 | 615,000 | 499,000 | 448,000 | 286,000 | 2,266,000 | 2,223,000 | 42,195,000 | 38,406,000 | 36,711,000 | 28,244,000 | 3,318,000 | 32,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 43,000 | 30,000 | 96,000 | 63,000 | 184,000 | 2,138,000 | 1,037,000 | 1,460,000 | 1,675,000 | 2,418,000 | 5,698,000 | 5,587,000 | 5,927,000 | 5,830,000 | 10,297,000 | 11,297,000 | 11,726,000 | 26,559,000 | 26,495,000 | 75,072,000 | 70,447,000 | 68,271,000 | 51,853,000 | 22,479,000 | 2,100,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,000 | 355,000 | 181,000 | 2,146,000 | 2,839,000 | 3,470,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,395,000 | 11,796,000 | 13,530,000 | 14,996,000 | 18,106,000 | 21,207,000 | 23,325,000 | 24,844,000 | 24,306,000 | 6,510,000 | 6,128,000 | 6,630,000 | |
| Tax Assets | 0 | 61,000 | 384,000 | 420,000 | 633,000 | 251,000 | 76,000 | 250,000 | 114,000 | 163,000 | 7,000 | 1,597,000 | 74,000 | 602,000 | 102,000 | 140,000 | 1,307,000 | 856,000 | 1,472,000 | 1,091,000 | 3,962,000 | 5,162,000 | 3,228,000 | 5,318,000 | 5,015,000 | 3,924,000 | 2,519,000 | 2,480,000 | 2,044,000 | 1,507,000 | 861,000 | 0 | 0 | 0 | 410,000 | -32,041,000 | 182,000 | 213,000 | 26,000 | 208,000 | |
| Other Non-Current Assets | 0 | -5,000 | -335,000 | -232,000 | -419,000 | -76,000 | 40,000 | -85,000 | 41,000 | -58,000 | 907,000 | -533,000 | 803,000 | 229,000 | -102,000 | -140,000 | -1,307,000 | -856,000 | -1,472,000 | -1,091,000 | 1,917,000 | 2,979,000 | 4,630,000 | 5,317,000 | 5,397,000 | 5,722,000 | 7,598,000 | 9,088,000 | -2,044,000 | -1,507,000 | -861,000 | -62,533,000 | -81,814,000 | -86,186,000 | -25,108,000 | 8,037,000 | -22,189,000 | -16,781,000 | 7,977,000 | 8,437,000 | |
| Total Non-Current Assets | 0 | 11,401,000 | 11,715,000 | 12,910,000 | 18,466,000 | 17,212,000 | 16,673,000 | 14,867,000 | 14,694,000 | 15,393,000 | 15,744,000 | 18,861,000 | 19,966,000 | 20,295,000 | 18,324,000 | 19,018,000 | 19,076,000 | 21,474,000 | 22,625,000 | 24,128,000 | 36,855,000 | 38,350,000 | 37,799,000 | 40,906,000 | 44,594,000 | 47,932,000 | 47,223,000 | 54,653,000 | 69,293,000 | 78,719,000 | 83,212,000 | 62,533,000 | 81,814,000 | 86,186,000 | 115,616,000 | 124,402,000 | 123,545,000 | 83,222,000 | 73,883,000 | 21,301,000 | |
| Other 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 | 2,720,000 | 4,720,000 | 3,314,000 | 543,000 | 5,829,000 | 10,337,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 0 | 24,391,000 | 26,599,000 | 29,439,000 | 37,050,000 | 33,618,000 | 31,423,000 | 29,432,000 | 30,514,000 | 33,708,000 | 33,437,000 | 43,591,000 | 44,014,000 | 43,869,000 | 42,554,000 | 41,652,000 | 43,216,000 | 50,084,000 | 51,914,000 | 55,549,000 | 88,235,000 | 86,133,000 | 89,530,000 | 127,562,000 | 121,952,000 | 137,755,000 | 160,295,000 | 164,726,000 | 194,956,000 | 197,692,000 | 206,952,000 | 202,153,000 | 208,586,000 | 231,187,000 | 256,350,000 | 244,805,000 | 262,686,000 | 307,561,000 | 160,021,000 | 143,804,000 | |
| Accounts Payable | 0 | 4,396,000 | 4,011,000 | 5,434,000 | 6,819,000 | 5,419,000 | 5,529,000 | 5,405,000 | 5,639,000 | 6,587,000 | 6,816,000 | 9,586,000 | 10,505,000 | 8,219,000 | 8,799,000 | 9,513,000 | 9,805,000 | 9,944,000 | 9,181,000 | 9,369,000 | 17,242,000 | 18,533,000 | 22,926,000 | 43,218,000 | 27,842,000 | 36,655,000 | 34,039,000 | 38,909,000 | 38,271,000 | 36,880,000 | 38,700,000 | 34,244,000 | 16,215,000 | 13,793,000 | 16,564,000 | 16,669,000 | 16,269,000 | 10,886,000 | 8,232,000 | 4,727,000 | |
| Short-Term Debt | 0 | 2,521,000 | 4,845,000 | 4,260,000 | 7,208,000 | 6,908,000 | 6,605,000 | 1,839,000 | 2,905,000 | 2,927,000 | 2,295,000 | 3,595,000 | 4,389,000 | 10,511,000 | 7,458,000 | 4,939,000 | 5,445,000 | 2,373,000 | 3,627,000 | 4,013,000 | 10,666,000 | 9,682,000 | 10,717,000 | 15,004,000 | 10,226,000 | 11,478,000 | 26,436,000 | 14,176,000 | 15,545,000 | 19,688,000 | 18,721,000 | 21,642,000 | 17,060,000 | 34,994,000 | 25,474,000 | 14,198,000 | 14,080,000 | 14,150,000 | 14,978,000 | 3,031,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 464,000 | 882,000 | 946,000 | 1,231,000 | 1,112,000 | 191,000 | 773,000 | 851,000 | 636,000 | 554,000 | 793,000 | 944,000 | 1,581,000 | 1,324,000 | 570,000 | 2,054,000 | 708,000 | 1,129,000 | 1,688,000 | 1,552,000 | 1,639,000 | 1,631,000 | 472,000 | 470,000 | 673,000 | 175,000 | 1,010,000 | 33,000 | 42,000 | 711,000 | 131,000 | 676,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,545,000 | -19,688,000 | -15,157,000 | -21,642,000 | 5,809,000 | 5,023,000 | 1,269,000 | 1,066,000 | 3,317,000 | 2,431,000 | 0 | 0 | |
| Other Current Liabilities | 9,533,000 | 4,155,000 | 3,033,000 | 4,883,000 | 3,697,000 | 3,191,000 | 2,089,000 | 1,774,000 | 2,198,000 | 2,856,000 | 2,389,000 | 4,409,000 | 3,658,000 | 4,458,000 | 4,013,000 | 4,468,000 | 5,165,000 | 10,066,000 | 9,547,000 | 10,939,000 | 12,076,000 | 6,881,000 | 5,562,000 | 9,781,000 | 8,129,000 | 12,940,000 | 19,430,000 | 17,508,000 | 20,019,000 | 17,371,000 | 15,868,000 | 12,599,000 | 34,175,000 | 45,474,000 | 45,740,000 | 38,848,000 | 56,569,000 | 111,737,000 | 13,522,000 | 37,052,000 | |
| Total Current Liabilities | 9,533,000 | 11,072,000 | 11,889,000 | 14,577,000 | 17,724,000 | 15,518,000 | 14,223,000 | 9,162,000 | 11,206,000 | 13,252,000 | 12,446,000 | 18,821,000 | 19,664,000 | 23,379,000 | 21,043,000 | 19,771,000 | 21,051,000 | 22,937,000 | 23,148,000 | 25,265,000 | 41,565,000 | 36,420,000 | 39,775,000 | 70,057,000 | 46,905,000 | 62,202,000 | 81,593,000 | 72,145,000 | 75,474,000 | 75,570,000 | 73,761,000 | 68,955,000 | 73,932,000 | 99,459,000 | 88,788,000 | 70,814,000 | 86,960,000 | 139,915,000 | 36,863,000 | 45,486,000 | |
| Long-Term Debt | 0 | 2,751,000 | 2,354,000 | 1,884,000 | 1,428,000 | 916,000 | 699,000 | 4,748,000 | 3,884,000 | 4,245,000 | 3,615,000 | 4,563,000 | 3,960,000 | 3,121,000 | 2,426,000 | 1,081,000 | 1,338,000 | 4,470,000 | 3,460,000 | 2,836,000 | 7,399,000 | 6,512,000 | 5,971,000 | 6,325,000 | 19,403,000 | 17,732,000 | 2,274,000 | 11,573,000 | 29,448,000 | 22,189,000 | 25,744,000 | 18,625,000 | 20,966,000 | 4,997,000 | 39,623,000 | 36,192,000 | 35,617,000 | 29,933,000 | 10,765,000 | 3,361,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,351,000 | 16,372,000 | 9,816,000 | 14,260,000 | 274,000 | 263,000 | 208,000 | 164,000 | 109,000 | 55,000 | 23,000 | 71,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2,584,000 | 2,402,000 | 2,242,000 | 2,222,000 | 2,005,000 | 1,673,000 | 1,779,000 | 1,748,000 | 1,144,000 | 1,328,000 | 1,472,000 | 1,396,000 | 1,129,000 | 1,099,000 | 951,000 | 3,854,000 | 3,600,000 | 3,418,000 | 4,775,000 | 4,840,000 | 4,960,000 | 4,007,000 | 3,733,000 | 3,765,000 | 4,111,000 | 4,184,000 | 1,817,000 | 4,010,000 | 3,981,000 | 4,987,000 | 4,783,000 | 5,503,000 | 5,048,000 | 4,447,000 | 23,000 | |
| Other Non-Current Liabilities | 2,228,000 | 855,000 | 874,000 | 864,000 | 927,000 | 915,000 | 957,000 | 1,387,000 | 814,000 | 1,410,000 | 855,000 | 647,000 | 651,000 | 896,000 | 675,000 | 1,428,000 | 485,000 | 179,000 | 972,000 | 244,000 | 13,512,000 | 17,320,000 | 11,512,000 | 18,809,000 | 17,391,000 | 13,434,000 | 9,577,000 | 8,535,000 | 7,048,000 | 8,478,000 | 2,394,000 | 2,394,000 | 3,755,000 | 1,576,000 | -3,215,000 | 1,276,000 | 0 | 313,000 | 0 | 0 | |
| Total Non-Current Liabilities | 2,228,000 | 3,606,000 | 3,228,000 | 2,748,000 | 2,355,000 | 4,415,000 | 4,058,000 | 8,377,000 | 6,920,000 | 7,660,000 | 6,143,000 | 6,989,000 | 6,359,000 | 5,161,000 | 4,429,000 | 3,981,000 | 3,219,000 | 5,778,000 | 5,531,000 | 4,974,000 | 24,765,000 | 27,432,000 | 20,901,000 | 29,909,000 | 41,750,000 | 36,234,000 | 15,858,000 | 24,721,000 | 20,137,000 | 13,927,000 | 18,444,000 | 17,108,000 | 19,425,000 | 3,564,000 | 36,572,000 | 42,360,000 | 41,175,000 | 35,317,000 | 15,283,000 | 3,384,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,304,000 | 18,368,000 | 15,784,000 | 6,002,000 | 9,306,000 | 7,198,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,721,000 | 2,022,000 | 11,385,000 | 10,496,000 | 9,474,000 | 2,159,000 | 2,377,000 | 2,356,000 | 15,578,000 | 13,949,000 | 15,425,000 | 7,544,000 | 6,823,000 | 715,000 | |
| Total Liabilities | 11,761,000 | 14,678,000 | 15,117,000 | 17,325,000 | 20,079,000 | 19,933,000 | 18,281,000 | 17,539,000 | 18,126,000 | 20,912,000 | 18,589,000 | 25,810,000 | 26,023,000 | 28,540,000 | 25,472,000 | 23,752,000 | 24,270,000 | 28,715,000 | 28,679,000 | 30,239,000 | 66,330,000 | 63,852,000 | 60,676,000 | 99,966,000 | 88,655,000 | 98,436,000 | 97,451,000 | 96,866,000 | 116,915,000 | 107,865,000 | 107,989,000 | 92,065,000 | 102,663,000 | 110,221,000 | 125,360,000 | 113,174,000 | 128,135,000 | 175,232,000 | 52,146,000 | 48,870,000 | |
| 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 | |
| Common Stock | 0 | 1,562,000 | 1,663,000 | 1,713,000 | 1,713,000 | 1,713,000 | 1,713,000 | 1,713,000 | 1,713,000 | 1,720,000 | 1,752,000 | 1,992,000 | 1,998,000 | 1,999,000 | 1,999,000 | 1,999,000 | 1,999,000 | 2,013,000 | 2,018,000 | 2,018,000 | 2,053,000 | 2,058,000 | 2,064,000 | 2,094,000 | 2,196,000 | 2,196,000 | 2,216,000 | 2,219,000 | 2,223,000 | 2,235,000 | 2,244,000 | 2,280,000 | 2,285,000 | 2,285,000 | 2,299,000 | 2,312,000 | 2,343,000 | 2,350,000 | 2,354,000 | 2,361,000 | |
| Retained Earnings | 0 | 7,291,000 | 8,209,000 | 8,390,000 | 8,425,000 | 5,522,000 | 4,975,000 | 4,489,000 | 4,923,000 | 5,300,000 | 6,827,000 | 7,016,000 | 6,798,000 | 5,196,000 | 7,569,000 | 8,782,000 | 9,912,000 | 11,992,000 | 13,727,000 | 15,605,000 | 11,613,000 | 11,895,000 | 18,574,000 | 15,880,000 | 17,999,000 | 22,925,000 | 45,343,000 | 49,075,000 | 57,396,000 | 67,996,000 | 74,706,000 | 81,540,000 | 74,802,000 | 87,967,000 | 94,864,000 | 98,907,000 | 102,295,000 | 98,295,000 | 91,276,000 | 79,513,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,629,000 | 980,000 | 1,485,000 | 3,808,000 | 5,265,000 | 5,888,000 | 7,922,000 | 4,481,000 | 2,606,000 | 6,988,000 | 3,581,000 | 0 | |
| Other Total Stockholders' Equity | 9,168,000 | 840,000 | 1,590,000 | 1,965,000 | 6,789,000 | 6,389,000 | 6,389,000 | 5,677,000 | 5,744,000 | 5,794,000 | 6,261,000 | 8,743,000 | 8,790,000 | 7,859,000 | 7,225,000 | 6,791,000 | 6,696,000 | 6,704,000 | 6,494,000 | 4,752,000 | 6,529,000 | 5,004,000 | 5,073,000 | 5,252,000 | 9,695,000 | 7,738,000 | 8,059,000 | 8,118,000 | 8,183,000 | 8,453,000 | 8,615,000 | 9,103,000 | 9,130,000 | 9,141,000 | 9,165,000 | 9,131,000 | 10,155,000 | 10,500,000 | 10,664,000 | 13,060,000 | |
| Total Stockholders' Equity | 9,168,000 | 9,693,000 | 11,462,000 | 12,068,000 | 16,927,000 | 13,624,000 | 13,077,000 | 11,879,000 | 12,380,000 | 12,814,000 | 14,840,000 | 17,751,000 | 17,586,000 | 15,054,000 | 16,793,000 | 17,572,000 | 18,607,000 | 20,709,000 | 22,239,000 | 24,038,000 | 20,195,000 | 20,350,000 | 26,792,000 | 24,977,000 | 29,890,000 | 34,706,000 | 56,975,000 | 60,586,000 | 69,431,000 | 79,664,000 | 87,050,000 | 96,731,000 | 91,482,000 | 105,281,000 | 114,250,000 | 114,831,000 | 117,399,000 | 118,133,000 | 107,875,000 | 94,934,000 | |
| Total Equity | 9,168,000 | 9,713,000 | 11,482,000 | 12,114,000 | 16,971,000 | 13,685,000 | 13,142,000 | 11,893,000 | 12,388,000 | 12,796,000 | 14,848,000 | 17,781,000 | 17,991,000 | 15,329,000 | 17,082,000 | 17,900,000 | 18,946,000 | 21,369,000 | 23,235,000 | 25,310,000 | 21,905,000 | 22,281,000 | 28,854,000 | 27,596,000 | 33,297,000 | 39,319,000 | 62,844,000 | 67,860,000 | 78,041,000 | 89,827,000 | 98,963,000 | 110,088,000 | 105,923,000 | 120,966,000 | 130,990,000 | 131,631,000 | 134,551,000 | 132,329,000 | 107,875,000 | 94,934,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 24,391,000 | 26,599,000 | 29,439,000 | 37,050,000 | 33,618,000 | 31,423,000 | 29,432,000 | 30,514,000 | 33,708,000 | 33,437,000 | 43,591,000 | 44,014,000 | 43,869,000 | 42,554,000 | 41,652,000 | 43,216,000 | 50,084,000 | 51,914,000 | 55,549,000 | 88,235,000 | 86,133,000 | 89,530,000 | 127,562,000 | 121,952,000 | 137,755,000 | 160,295,000 | 164,726,000 | 194,956,000 | 197,692,000 | 203,388,000 | 202,153,000 | 208,586,000 | 231,187,000 | 256,350,000 | 244,805,000 | 262,686,000 | 307,561,000 | 160,021,000 | 143,804,000 | |
| Minority Interest | 0 | 20,000 | 20,000 | 46,000 | 44,000 | 61,000 | 65,000 | 14,000 | 8,000 | -18,000 | 8,000 | 30,000 | 405,000 | 275,000 | 289,000 | 328,000 | 339,000 | 660,000 | 996,000 | 1,272,000 | 1,710,000 | 1,931,000 | 2,062,000 | 2,619,000 | 3,407,000 | 4,613,000 | 5,869,000 | 7,274,000 | 8,610,000 | 10,163,000 | 11,913,000 | 13,357,000 | 14,441,000 | 15,685,000 | 16,740,000 | 16,800,000 | 17,152,000 | 14,196,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 24,391,000 | 26,599,000 | 29,439,000 | 37,050,000 | 33,618,000 | 31,423,000 | 29,432,000 | 30,514,000 | 33,708,000 | 33,437,000 | 43,591,000 | 44,014,000 | 43,869,000 | 42,554,000 | 41,652,000 | 43,216,000 | 50,084,000 | 51,914,000 | 55,549,000 | 88,235,000 | 86,133,000 | 89,530,000 | 127,562,000 | 121,952,000 | 137,755,000 | 160,295,000 | 164,726,000 | 194,956,000 | 197,692,000 | 203,388,000 | 202,153,000 | 208,586,000 | 231,187,000 | 256,350,000 | 244,805,000 | 262,686,000 | 307,561,000 | 160,021,000 | 143,804,000 | |
| Total Investments | 0 | 56,000 | 49,000 | 188,000 | 214,000 | 175,000 | 116,000 | 165,000 | 155,000 | 105,000 | 914,000 | 1,064,000 | 877,000 | 831,000 | 123,000 | 355,000 | 181,000 | 2,146,000 | 2,839,000 | 3,470,000 | 872,000 | 1,940,000 | 3,642,000 | 4,530,000 | 4,626,000 | 5,018,000 | 6,832,000 | 8,081,000 | 10,395,000 | 11,796,000 | 13,530,000 | 14,996,000 | 18,106,000 | 21,207,000 | 23,325,000 | 24,844,000 | 24,306,000 | 6,510,000 | 6,128,000 | 6,314,000 | |
| Total Debt | 0 | 5,272,000 | 7,199,000 | 6,144,000 | 8,636,000 | 7,824,000 | 7,304,000 | 6,587,000 | 6,789,000 | 7,172,000 | 5,910,000 | 8,158,000 | 8,349,000 | 13,632,000 | 9,884,000 | 6,020,000 | 6,783,000 | 6,843,000 | 7,087,000 | 6,849,000 | 18,065,000 | 16,194,000 | 16,688,000 | 21,329,000 | 29,629,000 | 29,210,000 | 28,710,000 | 25,749,000 | 44,993,000 | 41,877,000 | 40,901,000 | 40,267,000 | 38,026,000 | 39,991,000 | 52,442,000 | 50,390,000 | 49,697,000 | 44,083,000 | 25,743,000 | 6,392,000 | |
| Net Debt | 0 | 5,211,000 | 6,815,000 | 5,724,000 | 8,003,000 | 7,573,000 | 7,228,000 | 6,337,000 | 6,675,000 | 7,009,000 | 5,903,000 | 6,561,000 | 8,275,000 | 13,030,000 | 9,782,000 | 5,880,000 | 5,476,000 | 5,987,000 | 5,615,000 | 5,758,000 | 14,916,000 | 13,902,000 | 15,373,000 | 17,433,000 | 19,325,000 | 15,515,000 | -4,572,000 | 2,455,000 | 22,109,000 | 24,609,000 | 20,849,000 | -8,144,000 | 14,139,000 | 15,359,000 | 23,793,000 | 32,819,000 | 25,388,000 | 21,568,000 | 2,620,000 | -7,322,000 |