2019 Q4 Form 10-Q Financial Statement
#000010359519000020 Filed on December 05, 2019
Income Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
Revenue | $407.4M | $401.6M |
YoY Change | 1.46% | 3.67% |
Cost Of Revenue | $293.9M | $289.4M |
YoY Change | 1.53% | 2.44% |
Gross Profit | $113.5M | $112.1M |
YoY Change | 1.28% | 6.99% |
Gross Profit Margin | 27.87% | 27.92% |
Selling, General & Admin | $103.1M | $96.30M |
YoY Change | 7.06% | 3.33% |
% of Gross Profit | 90.8% | 85.9% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.438M | $6.898M |
YoY Change | 7.83% | 10.63% |
% of Gross Profit | 6.55% | 6.15% |
Operating Expenses | $110.5M | $103.2M |
YoY Change | 7.07% | 3.72% |
Operating Profit | $2.968M | $8.922M |
YoY Change | -66.73% | 66.7% |
Interest Expense | $567.0K | $1.116M |
YoY Change | -49.19% | 1.0% |
% of Operating Profit | 19.1% | 12.51% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.660M | $8.984M |
YoY Change | -59.26% | 74.55% |
Income Tax | $1.093M | $2.715M |
% Of Pretax Income | 29.86% | 30.22% |
Net Earnings | $2.567M | $6.269M |
YoY Change | -59.05% | 107.86% |
Net Earnings / Revenue | 0.63% | 1.56% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $141.3K | $344.3K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $77.90M | $88.80M |
YoY Change | -12.27% | 19.03% |
Cash & Equivalents | $77.94M | $88.83M |
Short-Term Investments | ||
Other Short-Term Assets | $16.83M | $20.80M |
YoY Change | -19.05% | 15.8% |
Inventory | $40.68M | $39.30M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $151.8M | $189.5M |
YoY Change | -19.91% | 24.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $224.5M | $216.3M |
YoY Change | 3.79% | 5.95% |
Goodwill | $12.65M | $12.06M |
YoY Change | 4.92% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $28.80M | $28.60M |
YoY Change | 0.7% | 5.54% |
Other Assets | $16.90M | $13.90M |
YoY Change | 21.58% | 69.51% |
Total Long-Term Assets | $429.9M | $294.3M |
YoY Change | 46.06% | -0.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $151.8M | $189.5M |
Total Long-Term Assets | $429.9M | $294.3M |
Total Assets | $581.7M | $483.9M |
YoY Change | 20.22% | 7.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $64.60M | $57.60M |
YoY Change | 12.15% | 1.59% |
Accrued Expenses | $30.40M | $17.70M |
YoY Change | 71.75% | 11.32% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $500.0K | $1.500M |
YoY Change | -66.67% | 50.0% |
Total Short-Term Liabilities | $120.4M | $100.4M |
YoY Change | 19.99% | 11.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $30.50M | $48.70M |
YoY Change | -37.37% | 14.86% |
Other Long-Term Liabilities | $108.3M | $28.30M |
YoY Change | 282.69% | -2.41% |
Total Long-Term Liabilities | $138.8M | $77.00M |
YoY Change | 80.26% | 7.84% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $120.4M | $100.4M |
Total Long-Term Liabilities | $138.8M | $77.00M |
Total Liabilities | $259.2M | $177.3M |
YoY Change | 46.19% | 9.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $273.6M | $261.2M |
YoY Change | 4.77% | 6.98% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $322.4M | $306.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $581.7M | $483.9M |
YoY Change | 20.22% | 7.79% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.567M | $6.269M |
YoY Change | -59.05% | 107.86% |
Depreciation, Depletion And Amortization | $7.438M | $6.898M |
YoY Change | 7.83% | 10.63% |
Cash From Operating Activities | $3.375M | $6.125M |
YoY Change | -44.9% | -374.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.35M | $8.571M |
YoY Change | 160.75% | 29.3% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$800.0K | -$740.0K |
YoY Change | 8.11% | 85.0% |
Cash From Investing Activities | -$23.15M | -$9.314M |
YoY Change | 148.5% | 32.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $3.220M | $3.222M |
YoY Change | -0.06% | 0.12% |
Common Stock Issuance & Retirement, Net | $20.00K | $565.0K |
YoY Change | -96.46% | 266.88% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$3.410M | -$4.085M |
YoY Change | -16.52% | 14.04% |
NET CHANGE | ||
Cash From Operating Activities | $3.375M | $6.125M |
Cash From Investing Activities | -$23.15M | -$9.314M |
Cash From Financing Activities | -$3.410M | -$4.085M |
Net Change In Cash | -$23.18M | -$7.274M |
YoY Change | 218.67% | -43.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.375M | $6.125M |
Capital Expenditures | $22.35M | $8.571M |
Free Cash Flow | -$18.97M | -$2.446M |
YoY Change | 675.72% | -72.39% |
Facts In Submission
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CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15453000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
12663000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
40539000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
502289000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
581691000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
112474000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
120421000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
47725000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
127633000 | USD |
CY2019Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6169000 | USD |
CY2019Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6107000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4085000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3410000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9314000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23145000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6125000 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3375000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6269000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2567000 | USD |
CY2018Q4 | us-gaap |
Notes Issued1
NotesIssued1
|
1482000 | USD |
CY2019Q4 | us-gaap |
Notes Issued1
NotesIssued1
|
93000 | USD |
CY2019Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
43000 | USD |
CY2019Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
89000 | USD |
CY2019Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
803000 | USD |
CY2019Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
839000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8922000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2968000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4779000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
677000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
108417000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11325000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
97092000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4380000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
96093000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y2M12D | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
115140000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
13573000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
7457000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
9747000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
10348000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
12972000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
61043000 | USD |
CY2019Q3 | us-gaap |
Other Assets
OtherAssets
|
17116000 | USD |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
16862000 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17206000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16833000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
102000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
101000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-102000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-101000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
43000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
44000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
316000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
316000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
18659000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
6518000 | USD |
CY2018Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
565000 | USD |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000 | USD |
CY2018Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3222000 | USD |
CY2019Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3220000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8571000 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22349000 | USD |
CY2019Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4759000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4672000 | USD |
CY2019Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.64 | |
CY2019Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.64 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-743000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-796000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
224890000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
224489000 | USD |
CY2018Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
298000 | USD |
CY2019Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
170000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
270753000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
273614000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
401550000 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
407402000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
821000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
833000 | USD |
CY2018Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
821000 | USD |
CY2019Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
863000 | USD |
CY2019Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
30000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
303145000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
306550000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
318672000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
322447000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
565000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
20000 | USD |
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3695000 | USD |
CY2018Q4 | vlgea |
Capital Leases Income Statement Depreciation Expense
CapitalLeasesIncomeStatementDepreciationExpense
|
107000 | USD |
CY2018Q4 | vlgea |
Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
|
4351000 | USD |
CY2019Q4 | vlgea |
Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
|
4367000 | USD |
CY2019Q4 | vlgea |
Conversionof Stock Conversion Ratio
ConversionofStockConversionRatio
|
1 | |
CY2019Q4 | vlgea |
Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
|
0.54 | |
CY2019Q4 | vlgea |
Lease Liability
LeaseLiability
|
132428000 | USD |
CY2019Q4 | vlgea |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
186140000 | USD |
CY2019Q4 | vlgea |
Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
|
103737000 | USD |
CY2019Q4 | vlgea |
Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
|
15058000 | USD |
CY2019Q4 | vlgea |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
17193000 | USD |
CY2019Q4 | vlgea |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
17347000 | USD |
CY2019Q4 | vlgea |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
18142000 | USD |
CY2019Q4 | vlgea |
Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
|
14663000 | USD |
CY2019Q4 | vlgea |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
53712000 | USD |
CY2019Q4 | vlgea |
Lessee Lease Lease Not Yet Commenced Liability
LesseeLeaseLeaseNotYetCommencedLiability
|
9280000 | USD |
CY2019Q4 | vlgea |
Lessee Lease Number Of Contracts
LesseeLeaseNumberOfContracts
|
27 | contract |
CY2019Q4 | vlgea |
Numberof Classesof Common Stock
NumberofClassesofCommonStock
|
2 | class_common_stock |
CY2019Q4 | vlgea |
Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
|
4 | pension_plan |
CY2019Q3 | vlgea |
Patronage Dividend Receivable
PatronageDividendReceivable
|
11908000 | USD |
CY2019Q4 | vlgea |
Patronage Dividend Receivable
PatronageDividendReceivable
|
16275000 | USD |