$PBT
Market Cap:
$606.4 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
16.72
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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 |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Operating Profit | |||||||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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 | |||||||||||||||||||||||||||||||||||||||||
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| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
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| 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 | |||||||||||||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||||||||||||
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| 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 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| 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% |
Ownership
Basic Shares Outstanding
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Ownership Data
| 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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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $606.38 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 Corp (bry) CONOCOPHILLIPS DORCHESTER MINERALS, L.P. Kimbell Royalty Partners, LP Vital Energy, Inc. SAN JUAN BASIN ROYALTY TRUST SABINE ROYALTY TRUST W&T OFFSHORE INC
