$PBT
Market Cap:
$434.4 Million
Financial Snapshot
Revenue
$37.74M
TTM
Gross Margin
Net Earnings
$36.26M
TTM
Current Assets
$3.731M
Q3 2024
Current Liabilities
$2.364M
Q3 2024
Current Ratio
157.87%
Q3 2024
Total Assets
$3.917M
Q3 2024
Total Liabilities
$3.731M
Q3 2024
Book Value
$185.6K
Q3 2024
Cash
$3.731M
Q3 2024
P/E
11.98
Apr 15, 2025 EST
Free Cash Flow
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.10M | $54.47M | $11.81M | $12.00M | $20.50M | $32.10M | $30.60M | $21.10M | $17.80M | $49.00M | $41.70M | $55.10M | $64.60M | $65.30M | $39.00M | $112.4M | $68.50M | $66.50M | $63.00M | $45.00M | $32.60M | $23.80M | $39.90M | $35.90M | $18.80M | $10.80M | $22.60M | $20.00M | $12.00M | $16.70M | $19.40M | $21.50M | $24.10M | $25.20M | $22.00M | $21.60M | $26.10M | $28.70M | $51.00M | $57.30M | $55.00M |
| YoY Change | -46.58% | 361.16% | -1.58% | -41.46% | -36.14% | 4.9% | 45.02% | 18.54% | -63.67% | 17.51% | -24.32% | -14.71% | -1.07% | 67.44% | -65.3% | 64.09% | 3.01% | 5.56% | 40.0% | 38.04% | 36.97% | -40.35% | 11.14% | 90.96% | 74.07% | -52.21% | 13.0% | 66.67% | -28.14% | -13.92% | -9.77% | -10.79% | -4.37% | 14.55% | 1.85% | -17.24% | -9.06% | -43.73% | -10.99% | 4.18% |
Expenses
Cost Of Revenues
No data
No data
Gross Profit
No data
No data
Gross Profit Margin
No data
No data
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.10M | $54.47M | $11.81M | $12.00M | $20.50M | $32.10M | $30.60M | $21.10M | $17.80M | $49.00M | $41.70M | $55.10M | $64.60M | $65.30M | $39.00M | $112.4M | $68.50M | $66.50M | $63.00M | $45.00M | $32.60M | $23.80M | $39.90M | $35.90M | $18.80M | $10.80M | $22.60M | $20.00M | $12.00M | $16.70M | $19.40M | $21.50M | $24.10M | $25.20M | $22.00M | $21.60M | $26.10M | $28.70M | $51.00M | $57.30M | $55.00M |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
No data
No data
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
No data
No data
Operating Expenses Total
Operating Profits/Loss
No data
No data
Operating Profits/Loss YoY Change
No data
No data
Operating Earnings to Gross Profit Ratio
No data
No data
Operating Profit Margin
No data
No data
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.118M | $922.4K | $1.089M | $100.0K | $1.100M | $1.300M | $1.200M | $1.200M | $1.200M | $1.300M | $1.200M | $1.100M | $1.200M | $1.100M | $1.300M | $1.000M | $900.0K | $800.0K | $800.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $400.0K | $500.0K | $700.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K |
| YoY Change | 21.22% | -15.29% | 988.85% | -90.91% | -15.38% | 8.33% | 0.0% | 0.0% | -7.69% | 8.33% | 9.09% | -8.33% | 9.09% | -15.38% | 30.0% | 11.11% | 12.5% | 0.0% | 60.0% | 0.0% | 25.0% | 0.0% | 0.0% | 0.0% | 0.0% | -20.0% | 0.0% | 25.0% | -20.0% | -28.57% | 40.0% | 0.0% | 25.0% | 0.0% | 0.0% | -33.33% | 0.0% | 0.0% | 0.0% | 20.0% | |
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $1.118M | $922.4K | $1.089M | $1.100M | $1.100M | $1.300M | $1.200M | $1.700M | $1.700M | $1.300M | $1.200M | $1.100M | $1.200M | $1.100M | $1.300M | $1.000M | $900.0K | $800.0K | $800.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $400.0K | $500.0K | $700.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $600.0K | $500.0K | $600.0K | $600.0K | -$1.200M |
| YoY Change | 21.22% | -15.29% | -1.01% | 0.0% | -15.38% | 8.33% | -29.41% | 0.0% | 30.77% | 8.33% | 9.09% | -8.33% | 9.09% | -15.38% | 30.0% | 11.11% | 12.5% | 0.0% | 60.0% | 0.0% | 25.0% | 0.0% | 0.0% | 0.0% | 0.0% | -20.0% | 0.0% | 25.0% | -20.0% | -28.57% | 40.0% | 0.0% | 25.0% | 0.0% | 0.0% | -33.33% | 20.0% | -16.67% | 0.0% | -150.0% | |
| Operating Profit | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Operating Profit To Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Operating Profit To Revenue |
Interest Expenses
No data
No data
Interest Expenses To Operating Income %
No data
No data
Other Expense/Income
No data
No data
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Operating Profit | |||||||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
No data
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $27.98M | $53.54M | $10.72M | $11.00M | $19.40M | $30.80M | $29.30M | $19.30M | $16.00M | $47.70M | $40.50M | $54.00M | $63.40M | $64.10M | $37.70M | $111.5M | $67.60M | $65.70M | $62.30M | $44.50M | $32.10M | $23.40M | $39.50M | $35.50M | $18.50M | $10.40M | $22.20M | $19.50M | $11.60M | $16.20M | $18.80M | $21.00M | $23.60M | $24.80M | $21.60M | $21.20M | $25.50M | $28.20M | $50.40M | $56.80M | $56.20M |
| YoY Change | -47.75% | 399.39% | -2.53% | -43.3% | -37.01% | 5.12% | 51.81% | 20.63% | -66.46% | 17.78% | -25.0% | -14.83% | -1.09% | 70.03% | -66.19% | 64.94% | 2.89% | 5.46% | 40.0% | 38.63% | 37.18% | -40.76% | 11.27% | 91.89% | 77.88% | -53.15% | 13.85% | 68.1% | -28.4% | -13.83% | -10.48% | -11.02% | -4.84% | 14.81% | 1.89% | -16.86% | -9.57% | -44.05% | -11.27% | 1.07% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Net Earnings | $27.98M | $53.54M | $10.72M | $11.00M | $19.40M | $30.80M | $29.30M | $19.30M | $16.00M | $47.70M | $40.50M | $54.00M | $63.40M | $64.10M | $37.70M | $111.5M | $67.60M | $65.70M | $62.30M | $44.50M | $32.10M | $23.40M | $39.50M | $35.50M | $18.50M | $10.40M | $22.20M | $19.50M | $11.60M | $16.20M | $18.80M | $21.00M | $23.60M | $24.80M | $21.60M | $21.20M | $25.50M | $28.20M | $50.40M | $56.80M | $56.20M |
| YoY Change | -47.75% | 399.39% | -2.53% | -43.3% | -37.01% | 5.12% | 51.81% | 20.63% | -66.46% | 17.78% | -25.0% | -14.83% | -1.09% | 70.03% | -66.19% | 64.94% | 2.89% | 5.46% | 40.0% | 38.63% | 37.18% | -40.76% | 11.27% | 91.89% | 77.88% | -53.15% | 13.85% | 68.1% | -28.4% | -13.83% | -10.48% | -11.02% | -4.84% | 14.81% | 1.89% | -16.86% | -9.57% | -44.05% | -11.27% | 1.07% | |
| Net Earnings / Revenue | 96.16% | 98.31% | 90.78% | 91.67% | 94.63% | 95.95% | 95.75% | 91.47% | 89.89% | 97.35% | 97.12% | 98.0% | 98.14% | 98.16% | 96.67% | 99.2% | 98.69% | 98.8% | 98.89% | 98.89% | 98.47% | 98.32% | 99.0% | 98.89% | 98.4% | 96.3% | 98.23% | 97.5% | 96.67% | 97.01% | 96.91% | 97.67% | 97.93% | 98.41% | 98.18% | 98.15% | 97.7% | 98.26% | 98.82% | 99.13% | 102.18% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.60 | $1.15 | $230.0K | $236.1K | $416.3K | $660.9K | $628.8K | $414.2K | $343.3K | $1.024M | $869.1K | $1.159M | $1.361M | $1.376M | $809.0K | $2.393M | $1.451M | $1.410M | $1.337M | $954.9K | $688.8K | $502.1K | $847.6K | $761.8K | $397.0K | $223.2K | $476.4K | $418.5K | $248.9K | $347.6K | $403.4K | $450.6K | $506.4K | $532.2K | $463.5K | $454.9K | $547.2K | $605.2K | $1.082M | $1.219M | $1.206M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
No data
No data
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
No data
No data
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
No data
No data
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.051M | $2.855M | $2.249M | $1.730M | $2.860M | $3.530M | $3.420M | $3.800M | $1.460M | $2.110M | $3.140M | $2.570M | $4.730M | $4.580M | $5.480M | $5.150M | $8.170M | $5.140M | $7.260M | $5.430M | $2.870M | $2.370M | $1.840M | $3.060M | $2.420M | $530.0K | $1.720M | $2.150M | $1.200M | $1.710M | $1.440M | $1.680M | $1.900M | $3.910M | $2.490M | $1.520M | $2.480M | $1.480M | $4.260M | $4.970M | $5.160M |
| YoY Change | 111.92% | 26.99% | 29.97% | -39.51% | -18.98% | 3.22% | -10.0% | 160.27% | -30.81% | -32.8% | 22.18% | -45.67% | 3.28% | -16.42% | 6.41% | -36.96% | 58.95% | -29.2% | 33.7% | 89.2% | 21.1% | 28.8% | -39.87% | 26.45% | 356.6% | -69.19% | -20.0% | 79.17% | -29.82% | 18.75% | -14.29% | -11.58% | -51.41% | 57.03% | 63.82% | -38.71% | 67.57% | -65.26% | -14.29% | -3.68% | |
| Cash & Equivalents | $6.051M | $2.855M | $2.249M | $1.730M | $2.860M | $3.530M | $3.420M | $3.800M | $1.460M | $2.110M | $3.140M | $2.570M | $4.730M | $4.580M | $5.480M | $5.150M | $8.170M | $5.140M | $7.260M | $5.430M | $2.870M | $2.370M | $1.840M | $3.060M | $2.420M | $530.0K | $1.720M | $2.150M | $1.200M | $1.710M | $1.440M | $1.680M | $1.900M | $3.910M | $2.490M | $1.520M | $2.480M | $1.480M | $4.260M | $4.970M | $5.160M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $6.051M | $2.855M | $2.249M | $1.730M | $2.860M | $3.530M | $3.420M | $3.800M | $1.460M | $2.110M | $3.140M | $2.570M | $4.730M | $4.580M | $5.480M | $5.150M | $8.170M | $5.140M | $7.260M | $5.430M | $2.870M | $2.370M | $1.840M | $3.060M | $2.420M | $530.0K | $1.720M | $2.150M | $1.200M | $1.710M | $1.440M | $1.680M | $1.900M | $3.910M | $2.490M | $1.520M | $2.480M | $1.480M | $4.260M | $4.970M | $5.160M |
| YoY Change | 111.92% | 26.99% | 29.97% | -39.51% | -18.98% | 3.22% | -10.0% | 160.27% | -30.81% | -32.8% | 22.18% | -45.67% | 3.28% | -16.42% | 6.41% | -36.96% | 58.95% | -29.2% | 33.7% | 89.2% | 21.1% | 28.8% | -39.87% | 26.45% | 356.6% | -69.19% | -20.0% | 79.17% | -29.82% | 18.75% | -14.29% | -11.58% | -51.41% | 57.03% | 63.82% | -38.71% | 67.57% | -65.26% | -14.29% | -3.68% | |
| Property, Plant & Equipment | $221.5K | $279.4K | $352.7K | $380.0K | $420.0K | $470.0K | $530.0K | $600.0K | $680.0K | $720.0K | $780.0K | $830.0K | $890.0K | $970.0K | $1.080M | $1.170M | $1.290M | $1.440M | $1.610M | $1.800M | $1.990M | $2.170M | $2.370M | $2.600M | $2.890M | $3.340M | $3.500M | $3.760M | $4.060M | $4.300M | $4.840M | $5.190M | $5.580M | $5.930M | $6.330M | $6.830M | $7.340M | $7.880M | $8.350M | $8.880M | $9.430M |
| YoY Change | -20.74% | -20.77% | -7.19% | -9.52% | -10.64% | -11.32% | -11.67% | -11.76% | -5.56% | -7.69% | -6.02% | -6.74% | -8.25% | -10.19% | -7.69% | -9.3% | -10.42% | -10.56% | -10.56% | -9.55% | -8.29% | -8.44% | -8.85% | -10.03% | -13.47% | -4.57% | -6.91% | -7.39% | -5.58% | -11.16% | -6.74% | -6.99% | -5.9% | -6.32% | -7.32% | -6.95% | -6.85% | -5.63% | -5.97% | -5.83% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $221.5K | $279.4K | $352.7K | $380.0K | $430.0K | $460.0K | $530.0K | $600.0K | $690.0K | $720.0K | $780.0K | $830.0K | $890.0K | $970.0K | $1.080M | $1.170M | $1.300M | $1.430M | $1.620M | $1.790M | $2.000M | $2.170M | $2.370M | $2.590M | $2.890M | $3.330M | $3.500M | $3.760M | $4.050M | $4.290M | $4.850M | $5.190M | $5.580M | $5.930M | $6.330M | $6.830M | $7.340M | $7.880M | $8.340M | $8.870M | $9.440M |
| YoY Change | -20.75% | -20.77% | -7.19% | -11.63% | -6.52% | -13.21% | -11.67% | -13.04% | -4.17% | -7.69% | -6.02% | -6.74% | -8.25% | -10.19% | -7.69% | -10.0% | -9.09% | -11.73% | -9.5% | -10.5% | -7.83% | -8.44% | -8.49% | -10.38% | -13.21% | -4.86% | -6.91% | -7.16% | -5.59% | -11.55% | -6.55% | -6.99% | -5.9% | -6.32% | -7.32% | -6.95% | -6.85% | -5.52% | -5.98% | -6.04% | |
| Total Assets | $6.273M | $3.135M | $2.601M | $2.110M | $3.290M | $3.990M | $3.950M | $4.400M | $2.150M | $2.830M | $3.920M | $3.400M | $5.620M | $5.550M | $6.560M | $6.320M | $9.470M | $6.570M | $8.880M | $7.220M | $4.870M | $4.540M | $4.210M | $5.650M | $5.310M | $3.860M | $5.220M | $5.910M | $5.250M | $6.000M | $6.290M | $6.870M | $7.480M | $9.840M | $8.820M | $8.350M | $9.820M | $9.360M | $12.60M | $13.84M | $14.60M |
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| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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| Total Short-Term Liabilities | $4.951M | $1.755M | $1.149M | $630.0K | $1.810M | $2.480M | $2.370M | $2.750M | $960.0K | $2.110M | $3.140M | $2.570M | $4.730M | $4.580M | $5.480M | $5.150M | $8.170M | $5.140M | $7.260M | $5.430M | $2.870M | $2.370M | $1.840M | $3.060M | $2.420M | $530.0K | $1.720M | $2.150M | $1.200M | $1.710M | $1.440M | $1.680M | $1.900M | $3.910M | $2.490M | $1.520M | $2.480M | $1.480M | $4.160M | $4.870M | $5.060M |
| YoY Change | 182.06% | 52.84% | 82.31% | -65.19% | -27.02% | 4.64% | -13.82% | 186.46% | -54.5% | -32.8% | 22.18% | -45.67% | 3.28% | -16.42% | 6.41% | -36.96% | 58.95% | -29.2% | 33.7% | 89.2% | 21.1% | 28.8% | -39.87% | 26.45% | 356.6% | -69.19% | -20.0% | 79.17% | -29.82% | 18.75% | -14.29% | -11.58% | -51.41% | 57.03% | 63.82% | -38.71% | 67.57% | -64.42% | -14.58% | -3.75% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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| Other Long-Term Liabilities | $1.100M | $1.100M | $1.100M | $1.100M | $1.050M | $1.050M | $1.050M | $1.050M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | ||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | 4.76% | 0.0% | 0.0% | 0.0% | 110.0% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.100M | $1.100M | $1.100M | $1.100M | $1.050M | $1.050M | $1.050M | $1.050M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K |
| YoY Change | 0.0% | 0.0% | 0.0% | 4.76% | 0.0% | 0.0% | 0.0% | 110.0% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||||
| Total Liabilities | $6.051M | $2.855M | $2.249M | $1.730M | $2.860M | $3.530M | $3.420M | $3.800M | $1.460M | $2.110M | $3.140M | $2.570M | $4.730M | $4.580M | $5.480M | $5.150M | $8.170M | $5.140M | $7.260M | $5.430M | $2.870M | $2.370M | $1.840M | $3.060M | $2.420M | $530.0K | $1.720M | $2.150M | $1.200M | $1.710M | $1.440M | $1.680M | $1.900M | $3.910M | $2.490M | $1.520M | $2.480M | $1.480M | $4.260M | $4.970M | $5.160M |
| YoY Change | 111.92% | 26.99% | 29.97% | -39.51% | -18.98% | 3.22% | -10.0% | 160.27% | -30.81% | -32.8% | 22.18% | -45.67% | 3.28% | -16.42% | 6.41% | -36.96% | 58.95% | -29.2% | 33.7% | 89.2% | 21.1% | 28.8% | -39.87% | 26.45% | 356.6% | -69.19% | -20.0% | 79.17% | -29.82% | 18.75% | -14.29% | -11.58% | -51.41% | 57.03% | 63.82% | -38.71% | 67.57% | -65.26% | -14.29% | -3.68% |
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| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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Stock Price
Market Cap: $434.39 Million
About Permian Basin Royalty Trust
Permian Basin Royalty Trust is a trust of Argent Trust Company. The company is headquartered in Dallas, Texas. Its Waddell Ranch Properties has mineral interests in the Waddell Ranch. Its Waddell Ranch Properties have proved reserves in six fields: Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devonian) and Waddell. The Waddell Ranch properties contain approximately 1,067 gross (499 net) productive oil wells and 108 gross (51 net) productive gas wells. The Blackbeard Operating, LLC is an operator of record of the Waddell Ranch properties. In the six fields, there are 12 producing zones ranging in depth from 2,800 to 10,600 feet. The prolific of these zones are the Grayburg and San Andres, which produce from depths between 2,800 and 3,400 feet. Also productive from San Andres are the Sand Hills gas field and the Sand Hills oil field, the Dune (Grayburg/San Andres) oil field, and the Waddell oil field. The Dune and Waddell oil fields are productive from both the Grayburg and San Andres formations.
Industry: Oil Royalty Traders Peers: Berry Corporation (Bry) ConocoPhillips Dorchester Minerals LP Kimbell Royalty Partners LP Vital Energy Inc San Juan Basin Royalty Trust Sabine Royalty Trust W&T OFFSHORE INC
