Quarterly Financial Statements for PG&E Corp (PCG)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 5,888,000 5,290,000 6,209,000 5,370,000 5,394,000 5,118,000 5,798,000 5,246,000 5,465,000 5,215,000 4,716,000 4,748,000 4,882,000 4,533,000 4,306,000 4,743,000 4,432,000 3,943,000 4,011,000 4,088,000 4,381,000 4,234,000 4,056,000 4,100,000 4,517,000 4,250,000 4,268,000 4,713,000 4,810,000 4,169,000 3,974,000 4,167,000 4,550,000 4,217,000 3,899,000 4,308,000 4,939,000 3,952,000 3,891,000 3,975,000
Revenue Y/Y Growth 9.16% 3.36% 7.09% 2.36% -1.30% -1.86% 22.94% 10.49% 11.94% 15.05% 9.52% 0.11% 10.15% 14.96% 7.35% 16.02% 1.16% -6.87% -1.11% -0.29% -3.01% -0.38% -4.97% -13.01% -6.09% 1.94% 7.40% 13.10% 5.71% -1.14% 1.92% -3.27% -7.88% 6.71% 0.21% 8.38% - - - -
Cost of Revenue 4,143,000 3,382,000 4,115,000 3,523,000 3,539,000 3,430,000 4,173,000 3,627,000 4,104,000 3,617,000 3,233,000 3,258,000 3,494,000 3,034,000 2,796,000 3,298,000 3,344,000 2,887,000 3,025,000 3,176,000 2,936,000 2,828,000 2,705,000 2,951,000 2,908,000 2,790,000 2,676,000 3,007,000 3,476,000 3,069,000 3,182,000 3,285,000 3,352,000 2,879,000 3,197,000 3,258,000 3,203,000 2,877,000 2,869,000 3,107,000
Gross Profit 1,745,000 1,908,000 2,094,000 1,847,000 1,855,000 1,688,000 1,625,000 1,619,000 1,361,000 1,598,000 1,483,000 1,490,000 1,388,000 1,499,000 1,510,000 1,445,000 1,088,000 1,056,000 986,000 912,000 1,445,000 1,406,000 1,351,000 1,149,000 1,609,000 1,460,000 1,592,000 1,706,000 1,334,000 1,100,000 792,000 882,000 1,198,000 1,338,000 702,000 1,050,000 1,736,000 1,075,000 1,022,000 868,000
Gross Profit Margin 29.64% 36.07% 33.73% 34.39% 34.39% 32.98% 28.03% 30.86% 24.90% 30.64% 31.45% 31.38% 28.43% 33.07% 35.07% 30.47% 24.55% 26.78% 24.58% 22.31% 32.98% 33.21% 33.31% 28.02% 35.62% 34.35% 37.30% 36.20% 27.73% 26.39% 19.93% 21.17% 26.33% 31.73% 18.00% 24.37% 35.15% 27.20% 26.27% 21.84%
Research and Development 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
General and Administrative Expenses 0 0 0 -145,000 0 145,000 0 0 0 0 0 -170,000 0 170,000 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
Total Operating Expenses 1,376,000 1,403,000 1,467,000 1,633,000 1,120,000 1,243,000 1,090,000 981,000 963,000 969,000 1,007,000 1,014,000 965,000 1,217,000 855,000 801,000 840,000 796,000 797,000 779,000 759,000 746,000 752,000 720,000 710,000 712,000 712,000 665,000 694,000 699,000 697,000 677,000 653,000 651,000 631,000 667,000 671,000 557,000 538,000 535,000
Operating Income or Loss 401,000 506,000 629,000 454,000 726,000 445,000 536,000 641,000 304,000 634,000 304,000 420,000 398,000 282,000 655,000 -4,343,000 -2,300,000 -3,640,000 189,000 -9,530,000 696,000 -1,465,000 599,000 429,000 899,000 748,000 880,000 1,041,000 640,000 401,000 95,000 205,000 545,000 687,000 71,000 383,000 1,065,000 518,000 484,000 333,000
Operating Margin 6.81% 9.57% 10.13% 8.45% 13.46% 8.69% 9.24% 12.22% 5.56% 12.16% 6.45% 8.85% 8.15% 6.22% 15.21% -91.57% -51.90% -92.32% 4.71% -233.12% 15.89% -34.60% 14.77% 10.46% 19.90% 17.60% 20.62% 22.09% 13.31% 9.62% 2.39% 4.92% 11.98% 16.29% 1.82% 8.89% 21.56% 13.11% 12.44% 8.38%
Interest Expense 682,000 640,000 602,000 562,000 525,000 411,000 419,000 396,000 399,000 398,000 408,000 416,000 391,000 199,000 254,000 719,000 52,000 60,000 103,000 251,000 232,000 226,000 220,000 225,000 220,000 225,000 218,000 208,000 211,000 207,000 203,000 198,000 194,000 192,000 189,000 187,000 174,000 188,000 185,000 183,000
EBITDA 1,396,000 1,711,000 1,901,000 1,395,000 1,898,000 1,384,000 1,664,000 1,574,000 1,331,000 1,623,000 1,493,000 1,561,000 1,375,000 1,268,000 1,623,000 1,516,000 1,168,000 1,144,000 1,079,000 1,059,000 1,563,000 1,524,000 1,468,000 1,171,000 1,643,000 1,481,000 1,618,000 1,729,000 1,366,000 1,128,000 823,000 902,000 1,224,000 1,359,000 761,000 1,024,000 1,774,000 1,120,000 1,044,000 833,000
Depreciation and Amortization 811,000 997,000 1,272,000 941,000 1,172,000 939,000 1,128,000 863,000 801,000 851,000 888,000 895,000 845,000 874,000 855,000 801,000 840,000 796,000 797,000 779,000 759,000 746,000 752,000 720,000 710,000 712,000 712,000 665,000 694,000 699,000 697,000 677,000 653,000 651,000 631,000 667,000 671,000 557,000 538,000 535,000
Income Before Tax -65,000 75,000 224,000 -192,000 362,000 32,000 274,000 318,000 37,000 368,000 25,000 172,000 -23,000 -1,429,000 338,000 -5,081,000 -2,345,000 -3,668,000 52,000 -9,634,000 582,000 -1,573,000 496,000 226,000 713,000 544,000 688,000 856,000 461,000 222,000 -77,000 27,000 377,000 516,000 -59,000 170,000 929,000 375,000 321,000 115,000
Income Tax Expense -416,000 -335,000 -348,000 -709,000 -97,000 -328,000 -204,000 -158,000 1,125,000 -33,000 -98,000 -32,000 -109,000 539,000 -36,000 -1,468,000 -729,000 -1,119,000 -84,000 -2,765,000 15,000 -593,000 51,000 108,000 160,000 134,000 109,000 160,000 70,000 12,000 -187,000 -111,000 67,000 110,000 -93,000 35,000 115,000 104,000 91,000 25,000
Net Income 351,000 410,000 572,000 517,000 459,000 360,000 478,000 476,000 -1,088,000 401,000 123,000 204,000 86,000 -1,968,000 374,000 -3,613,000 -1,616,000 -2,549,000 136,000 -6,869,000 567,000 -980,000 445,000 118,000 553,000 410,000 579,000 696,000 391,000 210,000 110,000 138,000 310,000 406,000 34,000 135,000 814,000 271,000 230,000 90,000
Net Income Margin 5.96% 7.75% 9.21% 9.63% 8.51% 7.03% 8.24% 9.07% -19.91% 7.69% 2.61% 4.30% 1.76% -43.41% 8.69% -76.18% -36.46% -64.65% 3.39% -168.03% 12.94% -23.15% 10.97% 2.88% 12.24% 9.65% 13.57% 14.77% 8.13% 5.04% 2.77% 3.31% 6.81% 9.63% 0.87% 3.13% 16.48% 6.86% 5.91% 2.26%
EPS 0.16 0.20 0.29 0.26 0.23 0.18 0.24 0.24 -0.55 0.20 0.06 0.10 0.04 -3.72 0.70 -6.83 -3.05 -4.82 0.25 -13.06 1.09 -1.90 0.86 0.23 1.07 0.79 1.13 1.37 0.77 0.41 0.22 0.28 0.63 0.84 0.06 0.28 1.72 0.57 0.49 0.20
EPS Diluted 0.16 0.19 0.27 0.24 0.21 0.17 0.22 0.24 -0.55 0.18 0.06 0.10 0.04 -3.72 0.57 -6.83 -3.05 -4.82 0.25 -13.06 1.09 -1.90 0.86 0.23 1.07 0.79 1.13 1.37 0.77 0.41 0.22 0.28 0.63 0.83 0.06 0.28 1.71 0.57 0.49 0.20
Weighted Average Shares Out 2,111,000 2,019,000 1,991,000 1,987,000 1,987,000 1,987,000 1,986,000 1,985,000 1,985,000 1,985,000 1,985,000 1,967,000 1,967,000 529,000 529,000 529,000 529,000 529,000 526,000 526,000 517,000 516,000 515,000 515,000 513,000 511,000 508,000 508,000 501,000 497,000 493,000 493,000 486,000 480,000 477,000 477,000 472,000 467,000 459,000 459,000
Weighted Average Shares Out Diluted 2,140,000 2,139,000 2,132,000 2,132,000 2,132,000 2,141,000 2,134,000 1,985,000 1,985,000 2,146,000 2,131,000 1,967,000 2,140,000 529,000 648,000 529,000 529,000 529,000 527,000 526,000 517,000 516,000 516,000 515,000 516,000 513,000 511,000 508,000 503,000 498,000 495,000 493,000 489,000 483,000 481,000 477,000 474,000 469,000 460,000 459,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 589,000 805,000 1,028,000 734,000 262,000 239,000 247,000 165,000 420,000 307,000 229,000 484,000 464,000 968,000 1,960,000 1,570,000 2,970,000 3,459,000 2,964,000 1,668,000 430,000 517,000 144,000 449,000 191,000 178,000 164,000 177,000 71,000 189,000 142,000 123,000 154,000 249,000 145,000 151,000 139,000 132,000 108,000 296,000
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 0 0 0 0 0 0 0 0
Cash + Short Term Investments 589,000 805,000 1,028,000 734,000 262,000 239,000 247,000 165,000 420,000 307,000 229,000 484,000 464,000 968,000 1,960,000 1,570,000 2,970,000 3,459,000 2,964,000 1,668,000 430,000 517,000 144,000 449,000 191,000 178,000 164,000 177,000 71,000 189,000 142,000 123,000 154,000 249,000 145,000 151,000 139,000 132,000 108,000 296,000
Net Receivables 9,616,000 9,314,000 8,542,000 8,837,000 9,174,000 8,981,000 8,010,000 8,483,000 7,884,000 7,125,000 6,232,000 6,139,000 6,536,000 7,736,000 6,980,000 6,987,000 6,981,000 6,763,000 6,349,000 6,292,000 4,487,000 4,754,000 4,092,000 4,272,000 4,835,000 4,614,000 4,584,000 4,811,000 4,357,000 4,494,000 3,974,000 4,162,000 4,417,000 4,733,000 4,292,000 4,577,000 4,446,000 4,541,000 4,147,000 3,867,000
Inventory 888,000 888,000 835,000 842,000 748,000 689,000 618,000 596,000 569,000 565,000 550,000 628,000 646,000 653,000 644,000 647,000 635,000 608,000 536,000 554,000 505,000 487,000 453,000 481,000 498,000 501,000 465,000 463,000 477,000 469,000 453,000 439,000 471,000 456,000 418,000 476,000 497,000 461,000 392,000 454,000
Other Current Assets 1,343,000 1,417,000 1,505,000 2,189,000 1,881,000 1,689,000 1,472,000 1,826,000 2,643,000 2,280,000 2,027,000 2,208,000 1,937,000 1,243,000 974,000 961,000 991,000 747,000 844,000 681,000 927,000 609,000 1,166,000 1,079,000 852,000 771,000 760,000 706,000 676,000 748,000 831,000 864,000 802,000 721,000 873,000 887,000 690,000 764,000 946,000 1,059,000
Total Current Assets 12,809,000 12,681,000 12,297,000 12,815,000 12,210,000 11,674,000 10,376,000 11,086,000 11,527,000 10,289,000 9,067,000 9,602,000 9,798,000 25,013,000 10,558,000 10,165,000 11,577,000 11,577,000 10,693,000 9,195,000 6,349,000 6,367,000 5,855,000 6,281,000 6,383,000 6,071,000 5,980,000 6,164,000 5,749,000 6,135,000 5,634,000 5,822,000 6,131,000 6,446,000 6,026,000 6,389,000 6,071,000 6,197,000 5,892,000 5,977,000
Non-Current Assets
Property, Plant and Equipment 81,671,000 80,191,000 78,768,000 77,519,000 76,274,000 74,781,000 72,644,000 71,060,000 70,707,000 69,821,000 68,920,000 67,877,000 66,563,000 65,528,000 64,707,000 63,921,000 63,759,000 62,913,000 61,975,000 58,557,000 56,205,000 55,154,000 54,341,000 53,789,000 52,523,000 51,636,000 51,080,000 50,581,000 49,430,000 48,597,000 48,044,000 46,723,000 45,647,000 45,010,000 44,441,000 43,941,000 43,172,000 42,483,000 41,817,000 41,252,000
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
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
Long Term Investments 3,410,000 3,524,000 3,438,000 3,297,000 3,149,000 3,291,000 3,635,000 3,798,000 3,670,000 3,697,000 3,592,000 3,538,000 3,318,000 3,196,000 2,911,000 3,173,000 3,061,000 3,016,000 2,932,000 2,730,000 2,917,000 2,828,000 2,842,000 2,863,000 2,793,000 2,733,000 2,701,000 2,606,000 2,597,000 2,546,000 2,516,000 2,470,000 2,417,000 2,504,000 2,526,000 2,421,000 2,399,000 2,428,000 2,351,000 2,342,000
Tax Assets 2,604,000 2,825,000 2,974,000 0 3,568,000 3,318,000 3,408,000 297,000 3,214,000 1,820,000 1,655,000 0 1,387,000 1,316,000 633,000 0 1,839,000 2,474,000 3,396,000 0 5,822,000 -149,000 5,990,000 0 11,377,000 11,063,000 10,793,000 0 10,135,000 9,839,000 9,605,000 0 9,018,000 8,992,000 8,885,000 0 8,215,000 8,060,000 8,023,000 0
Other Non-Current Assets 8,666,000 8,333,000 22,135,000 25,013,000 21,811,000 20,477,000 17,276,000 8,019,000 8,110,000 7,705,000 7,752,000 16,839,000 7,855,000 7,918,000 1,841,000 7,937,000 1,538,000 1,465,000 1,467,000 6,513,000 1,418,000 1,353,000 1,327,000 5,079,000 1,229,000 1,234,000 1,244,000 9,247,000 1,185,000 1,187,000 1,173,000 8,324,000 1,113,000 1,101,000 1,048,000 7,376,000 932,000 1,008,000 1,017,000 6,034,000
Total Non-Current Assets 110,200,000 108,024,000 107,315,000 105,829,000 104,802,000 101,867,000 93,555,000 92,091,000 92,034,000 90,205,000 89,491,000 88,254,000 85,789,000 84,216,000 76,130,000 75,031,000 74,136,000 72,810,000 71,594,000 67,800,000 65,036,000 63,522,000 62,299,000 61,731,000 65,143,000 63,984,000 63,184,000 62,434,000 60,816,000 59,792,000 59,016,000 57,517,000 55,858,000 55,185,000 54,521,000 53,738,000 51,813,000 50,828,000 50,095,000 49,628,000
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 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 123,009,000 120,705,000 119,612,000 118,644,000 117,012,000 113,541,000 103,931,000 103,177,000 103,561,000 100,494,000 98,558,000 97,856,000 95,587,000 109,229,000 86,688,000 85,196,000 85,713,000 84,387,000 82,287,000 76,995,000 71,385,000 69,889,000 68,154,000 68,012,000 71,526,000 70,055,000 69,164,000 68,598,000 66,565,000 65,927,000 64,650,000 63,339,000 61,989,000 61,631,000 60,547,000 60,127,000 57,884,000 57,025,000 55,987,000 55,605,000
Current Liabilities
Accounts Payable 2,689,000 2,366,000 2,323,000 2,888,000 2,964,000 3,029,000 2,389,000 2,853,000 2,697,000 2,250,000 2,141,000 2,402,000 2,756,000 3,399,000 1,851,000 1,954,000 1,844,000 1,679,000 867,000 1,975,000 1,699,000 1,477,000 1,231,000 1,646,000 1,419,000 1,389,000 1,117,000 1,495,000 1,370,000 1,313,000 1,062,000 1,414,000 1,286,000 1,178,000 1,007,000 1,244,000 1,192,000 1,161,000 1,072,000 1,293,000
Short Term Debt 4,518,000 4,010,000 5,170,000 4,554,000 3,153,000 4,583,000 6,873,000 7,106,000 7,449,000 7,048,000 3,504,000 4,108,000 2,968,000 3,301,000 2,554,000 2,056,000 553,000 546,000 539,000 21,995,000 943,000 1,643,000 1,361,000 1,376,000 1,569,000 1,880,000 1,463,000 2,216,000 1,305,000 1,689,000 853,000 1,179,000 881,000 1,016,000 856,000 633,000 426,000 1,452,000 930,000 2,063,000
Tax Payables 0 0 0 0 0 0 0 9,000 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
Deferred Revenue 2,970,000 2,754,000 0 423,000 3,224,000 3,020,000 0 297,000 2,099,000 2,200,000 2,366,000 237,000 3,372,000 3,909,000 633,000 187,000 2,218,000 1,968,000 1,799,000 187,000 2,154,000 2,268,000 2,364,000 123,000 2,214,000 1,752,000 1,944,000 267,000 1,637,000 1,395,000 1,904,000 250,000 1,830,000 1,985,000 2,180,000 260,000 2,234,000 2,492,000 2,619,000 188,000
Other Current Liabilities 4,995,000 4,072,000 6,895,000 7,923,000 4,686,000 4,375,000 7,298,000 7,054,000 5,539,000 3,995,000 4,206,000 6,834,000 4,225,000 35,186,000 3,215,000 3,434,000 1,857,000 1,518,000 1,603,000 17,538,000 4,693,000 4,398,000 1,964,000 3,984,000 2,271,000 1,927,000 2,014,000 3,586,000 1,958,000 2,254,000 2,155,000 3,520,000 2,111,000 2,123,000 2,110,000 3,783,000 1,874,000 1,544,000 1,526,000 3,949,000
Total Current Liabilities 15,172,000 13,202,000 14,388,000 15,788,000 14,027,000 15,007,000 16,560,000 17,310,000 17,784,000 15,493,000 12,217,000 13,581,000 13,321,000 45,795,000 8,253,000 7,631,000 6,472,000 5,711,000 4,808,000 41,695,000 9,489,000 9,786,000 6,920,000 7,129,000 7,473,000 6,948,000 6,538,000 7,564,000 6,270,000 6,651,000 5,974,000 6,363,000 6,108,000 6,302,000 6,153,000 5,920,000 5,726,000 6,649,000 6,147,000 7,493,000
Non-Current Liabilities
Long Term Debt 51,442,000 51,703,000 45,389,000 48,985,000 48,850,000 45,133,000 39,862,000 34,442,000 36,837,000 37,016,000 38,926,000 38,496,000 37,668,000 36,496,000 1,655,000 1,730,000 3,382,000 3,616,000 2,549,000 350,000 18,407,000 17,612,000 17,407,000 17,753,000 16,619,000 16,616,000 16,813,000 16,220,000 16,528,000 16,525,000 16,522,000 16,030,000 15,545,000 15,544,000 15,051,000 15,050,000 14,555,000 13,966,000 13,965,000 12,717,000
Deferred Revenue 25,094,000 24,715,000 0 0 0 0 0 18,061,000 20,610,000 20,139,000 20,104,000 19,280,000 17,894,000 17,543,000 17,008,000 17,008,000 17,581,000 17,145,000 16,933,000 16,302,000 15,620,000 15,516,000 15,626,000 15,706,000 14,730,000 14,487,000 14,373,000 14,130,000 13,917,000 13,790,000 13,595,000 12,586,000 12,437,000 12,475,000 12,453,000 12,426,000 11,262,000 11,105,000 10,936,000 10,800,000
Deferred Tax 2,181,000 2,422,000 2,974,000 2,732,000 3,224,000 3,020,000 3,162,000 3,409,000 2,997,000 1,618,000 1,468,000 1,398,000 1,225,000 1,171,000 505,000 320,000 1,721,000 2,354,000 3,273,000 3,281,000 5,822,000 5,667,000 5,990,000 5,822,000 11,085,000 10,753,000 10,488,000 10,213,000 9,850,000 9,556,000 9,323,000 9,206,000 8,773,000 8,732,000 8,626,000 8,513,000 8,032,000 7,874,000 7,838,000 7,823,000
Other Non-Current Liabilities 4,736,000 4,648,000 28,863,000 28,064,000 28,425,000 28,362,000 22,703,000 4,345,000 4,606,000 4,429,000 4,464,000 3,848,000 4,415,000 4,423,000 53,508,000 53,119,000 47,566,000 44,967,000 41,595,000 2,464,000 2,351,000 2,247,000 2,228,000 2,130,000 2,333,000 2,360,000 2,347,000 2,279,000 2,394,000 2,407,000 2,372,000 2,326,000 2,306,000 2,307,000 2,309,000 2,218,000 2,278,000 2,151,000 2,169,000 2,178,000
Total Non-Current Liabilities 83,453,000 83,488,000 77,226,000 79,781,000 80,499,000 76,515,000 65,727,000 60,257,000 65,050,000 63,202,000 64,962,000 63,022,000 61,202,000 59,633,000 72,676,000 72,177,000 70,250,000 68,082,000 64,350,000 22,397,000 42,200,000 41,042,000 41,251,000 41,411,000 44,767,000 44,216,000 44,021,000 42,842,000 42,689,000 42,278,000 41,812,000 40,148,000 39,061,000 39,058,000 38,439,000 38,207,000 36,127,000 35,096,000 34,908,000 33,518,000
Total Liabilities 98,625,000 96,690,000 91,614,000 95,569,000 94,526,000 91,522,000 82,287,000 77,567,000 82,834,000 78,695,000 77,179,000 76,603,000 74,523,000 105,428,000 80,929,000 79,808,000 76,722,000 73,793,000 69,158,000 64,092,000 51,689,000 50,828,000 48,171,000 48,540,000 52,240,000 51,164,000 50,559,000 50,406,000 48,959,000 48,929,000 47,786,000 46,511,000 45,169,000 45,360,000 44,592,000 44,127,000 41,853,000 41,745,000 41,055,000 41,011,000
Common Stock 31,041,000 31,628,000 1,322,000 32,887,000 34,164,000 34,141,000 34,726,000 1,322,000 35,114,000 30,245,000 30,226,000 30,224,000 30,222,000 13,045,000 13,035,000 13,038,000 13,027,000 13,014,000 13,000,000 12,910,000 12,833,000 12,765,000 12,701,000 12,632,000 12,560,000 12,442,000 12,292,000 12,198,000 12,083,000 11,616,000 11,440,000 11,282,000 11,183,000 10,717,000 10,583,000 10,421,000 10,350,000 10,176,000 9,869,000 9,550,000
Retained Earnings -6,219,000 -6,567,000 -3,170,000 -7,542,000 -8,055,000 -8,511,000 -8,867,000 -4,247,000 -9,760,000 -8,672,000 -9,073,000 -9,196,000 -9,400,000 -9,486,000 -7,518,000 -7,892,000 -4,279,000 -2,663,000 -114,000 -250,000 6,623,000 6,057,000 7,043,000 6,596,000 6,482,000 6,205,000 6,070,000 5,751,000 5,278,000 5,137,000 5,179,000 5,301,000 5,391,000 5,308,000 5,126,000 5,316,000 5,403,000 4,808,000 4,756,000 4,742,000
Accumulated Other Comprehensive Income/Loss -2,000 -2,000 -2,000 -5,000 -37,000 -25,000 -20,000 -9,000 -25,000 -26,000 -26,000 -27,000 -10,000 -10,000 -10,000 -10,000 -9,000 -9,000 -9,000 -9,000 -12,000 -13,000 -13,000 -8,000 -8,000 -8,000 -9,000 -9,000 -7,000 -7,000 -7,000 -7,000 -6,000 -6,000 -6,000 11,000 26,000 44,000 55,000 50,000
Total Stockholders Equity 24,132,000 23,763,000 27,998,000 22,823,000 22,234,000 21,767,000 21,392,000 25,610,000 20,475,000 21,547,000 21,127,000 21,001,000 20,812,000 3,549,000 5,507,000 5,136,000 8,739,000 10,342,000 12,877,000 12,651,000 19,444,000 18,809,000 19,731,000 19,220,000 19,034,000 18,639,000 18,353,000 17,940,000 17,354,000 16,746,000 16,612,000 16,576,000 16,568,000 16,019,000 15,703,000 15,748,000 15,779,000 15,028,000 14,680,000 14,342,000
Total Investments 3,410,000 3,524,000 3,438,000 3,297,000 3,149,000 3,291,000 3,635,000 3,798,000 3,670,000 3,697,000 3,592,000 3,538,000 3,318,000 3,196,000 2,911,000 3,173,000 3,061,000 3,016,000 2,932,000 2,730,000 2,917,000 2,828,000 2,842,000 2,863,000 2,793,000 2,733,000 2,701,000 2,606,000 2,597,000 2,546,000 2,516,000 2,470,000 2,417,000 2,504,000 2,526,000 2,421,000 2,399,000 2,428,000 2,351,000 2,342,000
Total Debt 55,960,000 55,713,000 50,559,000 53,539,000 52,003,000 49,716,000 46,735,000 41,548,000 44,286,000 44,064,000 42,430,000 42,604,000 40,636,000 39,797,000 4,209,000 3,786,000 3,935,000 4,162,000 3,088,000 21,995,000 19,350,000 19,255,000 18,768,000 19,129,000 18,188,000 18,496,000 18,276,000 18,436,000 17,833,000 18,214,000 17,375,000 17,209,000 16,426,000 16,560,000 15,907,000 15,683,000 14,981,000 15,418,000 14,895,000 14,780,000
Net Debt 55,371,000 54,908,000 49,531,000 52,805,000 51,741,000 49,477,000 46,488,000 41,383,000 43,866,000 43,757,000 42,201,000 42,120,000 40,172,000 38,829,000 2,249,000 2,216,000 965,000 703,000 124,000 20,327,000 18,920,000 18,738,000 18,624,000 18,680,000 17,997,000 18,318,000 18,112,000 18,259,000 17,762,000 18,025,000 17,233,000 17,086,000 16,272,000 16,311,000 15,762,000 15,532,000 14,842,000 15,286,000 14,787,000 14,484,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 351,000 410,000 572,000 517,000 459,000 360,000 478,000 702,000 -1,088,000 401,000 123,000 1,919,000 86,000 -1,968,000 374,000 -3,613,000 -1,616,000 -2,549,000 136,000 -6,869,000 567,000 -980,000 445,000 118,000 553,000 410,000 579,000 696,000 391,000 210,000 110,000 138,000 310,000 406,000 34,000 135,000 814,000 271,000 230,000 90,000
Depreciation & Amortization 811,000 997,000 1,077,000 941,000 1,002,000 941,000 972,000 863,000 801,000 851,000 888,000 895,000 845,000 874,000 855,000 801,000 840,000 796,000 797,000 779,000 759,000 746,000 752,000 720,000 710,000 712,000 712,000 665,000 694,000 699,000 697,000 677,000 653,000 651,000 631,000 667,000 671,000 557,000 538,000 535,000
Deferred Income Tax -241,000 -166,000 -163,000 -505,000 209,000 -140,000 -16,000 239,000 1,379,000 150,000 78,000 218,000 54,000 672,000 197,000 -1,400,000 -633,000 -919,000 4,000 -2,542,000 155,000 -323,000 178,000 406,000 332,000 264,000 252,000 386,000 294,000 233,000 117,000 433,000 41,000 106,000 113,000 481,000 158,000 36,000 15,000 548,000
Stock Based Compensation 259,000 154,000 0 0 0 0 0 -126,000 280,000 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 54,000
Change in Working Capital 1,065,000 -262,000 -510,000 587,000 -971,000 -1,423,000 -40,000 -1,207,000 261,000 -1,739,000 -153,000 -1,079,000 -18,674,000 126,000 -104,000 -997,000 -43,000 -291,000 464,000 9,086,000 -53,000 1,755,000 139,000 -81,000 332,000 -349,000 42,000 -634,000 -88,000 -833,000 -2,000 -626,000 -134,000 -531,000 225,000 -679,000 -59,000 -414,000 -46,000 -637,000
Accounts Receivable -1,477,000 763,000 826,000 -242,000 -903,000 -155,000 543,000 -426,000 142,000 -411,000 111,000 -148,000 -623,000 -367,000 -22,000 160,000 -210,000 -23,000 -31,000 80,000 -190,000 -131,000 120,000 125,000 -169,000 -262,000 373,000 73,000 -208,000 -548,000 210,000 145,000 -81,000 -477,000 236,000 190,000 -147,000 -351,000 321,000 8,000
Inventory 261,000 -53,000 7,000 -94,000 -59,000 -71,000 -22,000 -27,000 -4,000 -15,000 14,000 18,000 7,000 -22,000 3,000 -12,000 -27,000 -59,000 18,000 -49,000 -18,000 -34,000 28,000 17,000 3,000 -36,000 -2,000 14,000 -8,000 -16,000 -14,000 32,000 -15,000 -38,000 58,000 21,000 -36,000 -69,000 62,000 46,000
Accounts Payable 186,000 -158,000 303,000 20,000 175,000 215,000 217,000 -198,000 123,000 -24,000 143,000 -489,000 -257,000 477,000 245,000 145,000 212,000 339,000 -180,000 164,000 206,000 15,000 24,000 97,000 57,000 32,000 -13,000 -9,000 10,000 244,000 -65,000 -150,000 17,000 124,000 -46,000 -4,000 44,000 -132,000 31,000 29,000
Other Working Capital 2,095,000 -814,000 -1,646,000 903,000 -184,000 -1,412,000 -778,000 -556,000 0 -1,289,000 -421,000 -460,000 -17,801,000 38,000 -330,000 -1,290,000 -18,000 -548,000 657,000 8,891,000 -51,000 1,905,000 -33,000 -320,000 441,000 -83,000 -316,000 -712,000 118,000 -513,000 -133,000 -653,000 -55,000 -140,000 -23,000 -886,000 80,000 138,000 -460,000 -720,000
Other Non-Cash Items -435,000 142,000 209,000 -531,000 374,000 240,000 267,000 -76,000 -810,000 369,000 262,000 -1,781,000 -4,821,000 1,982,000 283,000 5,958,000 2,762,000 3,476,000 843,000 62,000 55,000 43,000 -2,000 77,000 54,000 145,000 -11,000 48,000 176,000 417,000 133,000 189,000 213,000 147,000 77,000 116,000 93,000 59,000 34,000 4,000
Net Cash Provided by Operating Activities 1,810,000 1,275,000 1,185,000 1,009,000 1,073,000 -22,000 1,661,000 395,000 823,000 32,000 1,198,000 172,000 -22,510,000 1,686,000 1,605,000 749,000 1,310,000 513,000 2,244,000 516,000 1,483,000 1,241,000 1,512,000 1,240,000 1,981,000 1,182,000 1,574,000 1,161,000 1,467,000 726,000 1,055,000 811,000 1,083,000 779,000 1,080,000 720,000 1,677,000 509,000 771,000 594,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,421,000 -2,392,000 -2,288,000 -2,173,000 -2,872,000 -2,229,000 -2,310,000 -2,221,000 -1,848,000 -1,842,000 -1,778,000 -2,215,000 -2,076,000 -1,758,000 -1,641,000 -2,121,000 -1,782,000 -1,186,000 -1,224,000 -1,922,000 -1,695,000 -1,427,000 -1,470,000 -1,703,000 -1,464,000 -1,258,000 -1,216,000 -1,581,000 -1,477,000 -1,422,000 -1,229,000 -1,511,000 -1,252,000 -1,219,000 -1,191,000 -1,269,000 -1,244,000 -1,123,000 -1,197,000 -1,326,000
Acquisitions Net 2,421,000 2,392,000 0 0 0 0 0 0 1,848,000 1,842,000 0 -3,856,000 2,076,000 1,758,000 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
Purchases of Investments -500,000 -499,000 -303,000 -1,084,000 -1,320,000 -1,379,000 -447,000 -515,000 -239,000 -370,000 -578,000 -387,000 -366,000 -285,000 -552,000 -158,000 -327,000 -175,000 -372,000 -320,000 -350,000 -310,000 -505,000 -252,000 -254,000 -324,000 -493,000 -302,000 -288,000 -299,000 -463,000 -268,000 -245,000 -374,000 -505,000 -269,000 -192,000 -337,000 -536,000 -454,000
Sales/Maturities of Investments 626,000 609,000 446,000 1,352,000 845,000 948,000 421,000 502,000 224,000 401,000 551,000 374,000 357,000 254,000 533,000 148,000 291,000 171,000 346,000 291,000 319,000 308,000 494,000 248,000 249,000 324,000 470,000 276,000 298,000 282,000 439,000 245,000 244,000 362,000 417,000 277,000 182,000 347,000 530,000 467,000
Other Investing Activities -2,417,000 -2,390,000 5,000 9,000 9,000 10,000 6,000 -138,000 -1,095,000 -1,803,000 9,000 3,860,000 -2,074,000 -1,755,000 5,000 3,000 2,000 3,000 3,000 4,000 4,000 9,000 6,000 7,000 8,000 4,000 4,000 164,000 70,000 3,000 3,000 57,000 5,000 17,000 7,000 8,000 86,000 9,000 14,000 19,000
Net Cash Used for Investing Activities -2,291,000 -2,280,000 -2,140,000 -1,896,000 -3,338,000 -2,650,000 -2,330,000 -2,372,000 -1,110,000 -1,772,000 -1,796,000 -2,224,000 -2,083,000 -1,786,000 -1,655,000 -2,128,000 -1,816,000 -1,187,000 -1,247,000 -1,947,000 -1,722,000 -1,420,000 -1,475,000 -1,700,000 -1,461,000 -1,254,000 -1,235,000 -1,443,000 -1,397,000 -1,436,000 -1,250,000 -1,477,000 -1,248,000 -1,214,000 -1,272,000 -1,253,000 -1,168,000 -1,104,000 -1,189,000 -1,294,000
Cash Flows from Financing Activities
Debt Repayment -1,683,000 -3,329,000 -4,806,000 -2,725,000 -3,631,000 -6,555,000 -3,158,000 -3,692,000 -1,912,000 -1,434,000 -4,447,000 -1,812,000 -4,237,000 0 0 0 0 -350,000 0 -545,000 -775,000 -532,000 -650,000 -1,538,000 -313,000 -71,000 -1,005,000 -41,000 -128,000 -577,000 -577,000 -300,000 0 -300,000 0 -206,000 -789,000 0 -1,149,000 -400,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 4,100,000 8,886,000 0 0 0 0 0 85,000 63,000 55,000 47,000 35,000 50,000 98,000 101,000 146,000 95,000 438,000 143,000 146,000 91,000 437,000 101,000 151,000 59,000 154,000 287,000 302,000 321,000
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,479,000 0 144,000 840,000 639,000 -257,000 257,000 844,000 300,000 0 944,000 0 489,000 346,000 0 1,252,000 1,011,000
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -267,000 -266,000 -245,000 -243,000 -243,000 -238,000 -221,000 -219,000 -218,000 -214,000 -213,000 -211,000 -211,000 -209,000 -206,000 -202,000 -199,000
Other Financing Activities 2,064,000 3,981,000 6,229,000 4,152,000 5,988,000 9,266,000 3,796,000 5,642,000 2,311,000 3,235,000 4,676,000 -63,000 5,242,000 13,514,000 440,000 -21,000 17,000 1,518,000 215,000 3,151,000 872,000 1,037,000 273,000 -6,000 -26,000 157,000 -90,000 -62,000 -3,000 1,155,000 20,000 762,000 -153,000 7,000 246,000 414,000 -4,000 538,000 27,000 -18,000
Net Cash Used Provided by Financing Activities 381,000 652,000 1,423,000 1,427,000 2,357,000 2,711,000 638,000 1,950,000 399,000 1,801,000 229,000 2,225,000 9,891,000 13,514,000 440,000 -21,000 17,000 1,168,000 300,000 2,669,000 152,000 552,000 -342,000 718,000 -507,000 86,000 -352,000 388,000 -188,000 757,000 214,000 635,000 70,000 539,000 186,000 545,000 -502,000 619,000 230,000 715,000
Effect of Forex Changes on Cash -116,000 130,000 -387,000 -213,000 76,000 -47,000 -29,000 -239,000 12,000 17,000 -29,000 -591,000 14,413,000 -14,406,000 -7,000 0 0 1,000 -8,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -216,000 -223,000 81,000 327,000 168,000 -8,000 -60,000 -266,000 124,000 78,000 -398,000 -418,000 -289,000 -992,000 383,000 -1,400,000 -489,000 495,000 1,289,000 1,238,000 -87,000 373,000 -305,000 258,000 13,000 14,000 -13,000 106,000 -118,000 47,000 19,000 -31,000 -95,000 104,000 -6,000 12,000 7,000 24,000 -188,000 15,000
Cash at End of Period 589,000 805,000 1,028,000 734,000 407,000 239,000 247,000 165,000 431,000 307,000 229,000 261,000 679,000 968,000 1,960,000 1,570,000 2,970,000 3,459,000 2,964,000 1,668,000 430,000 517,000 144,000 449,000 191,000 178,000 164,000 177,000 71,000 189,000 142,000 123,000 154,000 249,000 145,000 151,000 139,000 132,000 108,000 296,000
Cash at Start of Period 805,000 1,028,000 947,000 407,000 239,000 247,000 307,000 431,000 307,000 229,000 627,000 679,000 968,000 1,960,000 1,577,000 2,970,000 3,459,000 2,964,000 1,675,000 430,000 517,000 144,000 449,000 191,000 178,000 164,000 177,000 71,000 189,000 142,000 123,000 154,000 249,000 145,000 151,000 139,000 132,000 108,000 296,000 281,000
Free Cash Flow
Operating Cash Flow 1,810,000 1,275,000 1,185,000 1,009,000 1,073,000 -22,000 1,661,000 395,000 823,000 32,000 1,198,000 172,000 -22,510,000 1,686,000 1,605,000 749,000 1,310,000 513,000 2,244,000 516,000 1,483,000 1,241,000 1,512,000 1,240,000 1,981,000 1,182,000 1,574,000 1,161,000 1,467,000 726,000 1,055,000 811,000 1,083,000 779,000 1,080,000 720,000 1,677,000 509,000 771,000 594,000
Capital Expenditure -2,421,000 -2,392,000 -2,288,000 -2,173,000 -2,872,000 -2,229,000 -2,310,000 -2,221,000 -1,848,000 -1,842,000 -1,778,000 -2,215,000 -2,076,000 -1,758,000 -1,641,000 -2,121,000 -1,782,000 -1,186,000 -1,224,000 -1,922,000 -1,695,000 -1,427,000 -1,470,000 -1,703,000 -1,464,000 -1,258,000 -1,216,000 -1,581,000 -1,477,000 -1,422,000 -1,229,000 -1,511,000 -1,252,000 -1,219,000 -1,191,000 -1,269,000 -1,244,000 -1,123,000 -1,197,000 -1,326,000
Free Cash Flow -611,000 -1,117,000 -1,103,000 -1,164,000 -1,799,000 -2,251,000 -649,000 -1,826,000 -1,025,000 -1,810,000 -580,000 -2,043,000 -24,586,000 -72,000 -36,000 -1,372,000 -472,000 -673,000 1,020,000 -1,406,000 -212,000 -186,000 42,000 -463,000 517,000 -76,000 358,000 -420,000 -10,000 -696,000 -174,000 -700,000 -169,000 -440,000 -111,000 -549,000 433,000 -614,000 -426,000 -732,000