Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	10,681.00	23,029.00	31,510.00	14,647.00	6,802.00	47,879.00	3,089.00	3,042.00	3,177.00	3,657.00	3,705.00	4,658.00	4,913.00	9,923.00	13,068.00	7,827.00	10,862.00	32,007.00	34,500.00	32,848.00
Cash and cash equivalents	10,681.00	23,029.00	31,539.00	29,640.00	6,802.00	4,364.00	3,089.00	3,042.00	3,177.00	3,657.00	3,705.00	4,616.00	4,644.00	9,582.00	12,664.00	7,825.00	10,693.00	31,437.00	33,981.00	28,244.00
Short-term investments			-29.00	-14,993.00		43,515.00			0.00	0.00	0.00	42.00	269.00	341.00	404.00	2.00	169.00	570.00	519.00	4,604.00
Accounts receivable, net	44,562.00	43,681.00	38,015.00	41,749.00	32,383.00	20,581.00	26,966.00	24,701.00	25,597.00	21,394.00	19,875.00	28,009.00	33,152.00	34,987.00	38,642.00	32,284.00	27,645.00	24,702.00	36,450.00	28,942.00
Inventories	26,302.00	23,524.00	25,120.00	24,435.00	18,780.00	18,850.00	18,528.00	18,958.00	16,992.00	15,080.00	16,245.00	16,678.00	16,135.00	14,542.00	15,024.00	12,976.00	11,553.00	11,646.00	11,089.00	10,714.00
Other current assets	1,837.00	1,756.00	1,935.00	1,807.00	1,189.00	1,098.00	1,469.00	1,272.00	1,368.00	1,285.00	2,798.00	3,607.00	5,377.00	5,349.00	6,633.00	5,899.00	5,175.00	3,911.00	3,924.00	7,877.00
Total current assets	83,382.00	91,990.00	96,609.00	97,631.00	59,154.00	44,893.00	50,052.00	47,973.00	47,134.00	41,416.00	42,623.00	52,910.00	59,308.00	64,460.00	72,963.00	58,984.00	55,235.00	72,266.00	85,963.00	75,777.00
Total non-current assets +	365,598.00	361,485.00	279,708.00	271,436.00	279,769.00	287,857.00	312,545.00	298,223.00	301,557.00	288,898.00	294,135.00	296,583.00	287,500.00	269,335.00	258,089.00	243,526.00	178,088.00	155,786.00	156,119.00	143,238.00
Property, plant and equipment, net	299,373.00	301,441.00	221,789.00	204,692.00	216,552.00	227,553.00	253,018.00	247,101.00	252,630.00	244,224.00	251,605.00	252,668.00	243,650.00	226,949.00	214,664.00	199,548.00	139,116.00	121,346.00	120,869.00	113,687.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	20,908.00	19,967.00		16,951.00	18,022.00	16,789.00	16,363.00	10,332.00	9,767.00	9,572.00	8,285.00	8,676.00	7,522.00	7,668.00	9,092.00	8,640.00	27,645.00	24,702.00	7,056.00	6,314.00
Long-term investments	32,924.00	34,353.00	34,257.00	49,793.00	45,195.00	43,515.00	43,164.00	40,790.00	39,160.00	35,102.00	34,245.00	35,239.00	36,328.00	34,718.00	34,333.00	35,338.00
Other non-current assets
Total assets	448,980.00	453,475.00	376,317.00	369,067.00	338,923.00	332,750.00	362,597.00	346,196.00	348,691.00	330,314.00	336,758.00	349,493.00	346,808.00	333,795.00	331,052.00	302,510.00	233,323.00	228,052.00	242,082.00	219,015.00

Total current liabilities +	72,330.00	70,307.00	65,316.00	69,045.00	56,643.00	56,363.00	63,989.00	57,138.00	57,771.00	47,638.00	53,976.00	64,633.00	71,724.00	64,139.00	77,505.00	62,633.00	52,061.00	49,100.00	58,312.00	48,817.00
Accounts payable	60,911.00	36,145.00	31,249.00	33,169.00	26,623.00	17,499.00	24,694.00	21,063.00	21,701.00	17,801.00	18,074.00	25,286.00	30,920.00	33,789.00	33,969.00	30,780.00	24,236.00	21,190.00	29,239.00	25,084.00
Short-term debt	9,296.00	4,955.00	4,090.00	634.00	4,276.00	20,458.00	20,578.00	17,258.00	17,930.00	13,830.00	18,762.00	17,468.00	15,808.00	3,653.00	7,711.00	2,255.00	2,476.00	2,400.00	2,383.00	1,702.00
Current portion of long-term debt	9,296.00	4,955.00	4,090.00	634.00	4,276.00	20,458.00	20,578.00	17,258.00	17,930.00	13,830.00	558.00	770.00
Deferred revenue
Other current liabilities	2,123.00	29,207.00	26,788.00	30,028.00	20,247.00	14,314.00	13,836.00	12,925.00	11,784.00	10,739.00	11,401.00	13,651.00	13,282.00	16,939.00	15,975.00	12,476.00	11,118.00	9,587.00	9,551.00	13,998.00
Total non-current liabilities +	110,024.00	112,562.00	98,463.00	97,549.00	106,597.00	112,257.00	99,670.00	90,530.00	96,420.00	108,846.00	105,972.00	103,796.00	94,589.00	97,996.00	92,803.00	87,198.00	65,870.00	61,429.00	57,726.00	56,354.00
Long-term debt	34,241.00	32,804.00	33,645.00	40,559.00	41,667.00	45,502.00	24,672.00	19,235.00	23,079.00	27,707.00	18,687.00	11,653.00	6,891.00	7,928.00	9,322.00	12,227.00	7,129.00	7,025.00	7,183.00	6,645.00
Capital lease obligations	6,313.00	3,951.00	3,838.00	3,299.00	1,761.00	1,680.00	1,670.00	1,303.00	1,327.00	1,225.00
Other non-current liabilities	26,178.00	25,719.00	24,228.00	34,116.00	43,004.00	46,910.00	47,708.00	18,094.00	19,215.00	20,069.00	49,229.00	52,913.00	47,168.00	52,498.00	46,863.00	39,821.00
Total liabilities	182,354.00	182,869.00	163,779.00	166,594.00	163,240.00	168,620.00	163,659.00	147,668.00	154,191.00	156,484.00	159,948.00	168,429.00	166,313.00	162,135.00	170,308.00	149,831.00	117,931.00	110,529.00	116,038.00	105,171.00

Total stockholders' equity +	259,386.00	263,705.00	204,802.00	195,049.00	168,577.00	157,150.00	191,650.00	191,794.00	187,688.00	167,325.00	170,811.00	174,399.00	174,003.00	165,863.00	154,396.00	146,839.00	110,569.00	112,965.00	121,762.00	113,844.00
Common stock and paid-in capital	-223,108.00	-207,198.00	-249,125.00	-237,811.00	-223,482.00	-226,793.00	-229,691.00	-229,859.00	-226,852.00	-240,506.00	-241,633.00	-233,985.00	-213,429.00	-199,864.00	-176,543.00	-152,060.00	-166,368.00	-152,715.00	-106,756.00	-81,363.00
Retained earnings	482,494.00	470,903.00	453,927.00	432,860.00	392,059.00	383,943.00	421,341.00	421,653.00	414,540.00	407,831.00	412,444.00	408,384.00	387,432.00	365,727.00	330,939.00	298,899.00	276,937.00	265,680.00	228,518.00	195,207.00
Common shares outstanding	4,305	4,298	4,052	4,205	4,275	4,271	4,270	4,237	4,256	4,170	4,195	4,279	4,421	4,628	4,875	4,897	4,844	5,204	5,578	5,967

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	8,435.00	10,681.00	13,814.00	14,352.00	17,036.00	23,029.00	26,926.00	19,303.00	33,320.00	31,539.00	32,944.00	29,528.00	32,651.00	14,647.00	30,407.00	18,861.00	11,074.00	6,802.00	50,409.00	48,239.00	47,696.00	47,879.00	52,441.00	12,576.00	11,412.00	3,089.00	5,351.00	4,213.00	4,586.00	3,042.00	5,669.00	3,430.00	4,125.00	3,177.00	4,266.00	4,042.00	4,897.00	3,657.00	5,093.00	4,358.00	4,846.00	3,705.00	4,296.00	4,378.00	5,227.00	4,658.00	5,014.00	6,281.00	5,805.00	4,913.00	5,749.00	5,012.00	6,590.00	9,923.00	48,160.00	18,017.00	19,147.00	13,068.00	11,255.00	10,041.00	13,234.00	7,827.00	12,259.00	13,267.00	13,827.00	10,862.00	12,623.00	15,729.00	25,140.00	32,007.00	38,434.00	39,700.00	41,393.00	34,500.00	31,613.00	33,563.00	34,598.00	32,848.00	32,734.00	32,113.00	31,945.00
Cash and cash equivalents	8,435.00	10,681.00	13,814.00	14,352.00	17,036.00	23,029.00	26,926.00	26,460.00	33,320.00	31,539.00	32,944.00	29,528.00	32,651.00	29,640.00	30,407.00	18,861.00	11,074.00	6,802.00	4,768.00	3,465.00	3,515.00	4,364.00	8,832.00	12,576.00	11,412.00	3,089.00	5,351.00	4,213.00	4,586.00	3,042.00	5,669.00	3,430.00	4,125.00	3,177.00	4,266.00	4,042.00	4,897.00	3,657.00	5,093.00	4,358.00	4,846.00	3,705.00	4,296.00	4,343.00	5,184.00	4,616.00	4,962.00	6,083.00	5,601.00	4,644.00	5,310.00	4,609.00	6,214.00	9,582.00	13,055.00	17,802.00	18,670.00	12,664.00	11,022.00	8,287.00	12,833.00	7,825.00	12,244.00	13,252.00	13,742.00	10,693.00	12,472.00	15,576.00	24,972.00	31,437.00	36,674.00	38,968.00	40,913.00	33,981.00	31,423.00	28,959.00	29,994.00	28,244.00	32,734.00	32,113.00	31,945.00
Short-term investments								-7,157.00						-14,993.00					45,641.00	44,774.00	44,181.00	43,515.00	43,609.00								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	35.00	43.00	42.00	52.00	198.00	204.00	269.00	439.00	403.00	376.00	341.00	35,105.00	215.00	477.00	404.00	233.00	1,754.00	401.00	2.00	15.00	15.00	85.00	169.00	151.00	153.00	168.00	570.00	1,760.00	732.00	480.00	519.00	190.00	4,604.00	4,604.00	4,604.00
Accounts receivable, net	61,783.00	44,562.00	45,285.00	41,792.00	46,303.00	43,681.00	41,505.00	43,071.00	40,366.00	38,015.00	41,814.00	35,915.00	38,808.00	41,749.00	42,411.00	48,063.00	42,142.00	32,383.00	29,516.00	28,540.00	24,755.00	20,581.00	19,974.00	19,036.00	20,871.00	26,966.00	25,308.00	27,132.00	27,105.00	24,701.00	27,880.00	26,993.00	24,686.00	25,597.00	23,263.00	21,289.00	21,842.00	21,394.00	20,388.00	21,827.00	19,814.00	19,875.00	22,157.00	25,957.00	25,031.00	28,009.00	30,963.00	34,182.00	32,480.00	33,152.00	33,230.00	35,340.00	34,291.00	34,987.00	36,635.00	33,741.00	35,844.00	38,642.00	34,368.00	35,331.00	35,146.00	32,284.00	30,244.00	29,206.00	29,052.00	27,645.00	26,937.00	26,862.00	22,942.00	24,702.00	35,251.00	41,820.00	36,428.00	36,450.00	31,832.00	30,315.00	27,582.00	28,942.00	28,390.00	28,607.00	26,962.00
Inventories	24,975.00	26,302.00	27,238.00	25,371.00	24,478.00	23,524.00	23,875.00	24,503.00	23,491.00	25,120.00	24,450.00	24,249.00	23,642.00	24,435.00	24,096.00	23,585.00	22,177.00	18,780.00	19,607.00	19,275.00	18,357.00	18,850.00	17,885.00	19,657.00	16,501.00	18,528.00	17,590.00	18,835.00	18,332.00	18,958.00	18,761.00	18,483.00	18,048.00	16,992.00	16,743.00	15,305.00	14,873.00	15,080.00	15,342.00	15,875.00	16,223.00	16,245.00	16,584.00	16,663.00	16,102.00	16,678.00	17,761.00	18,177.00	18,568.00	16,135.00	16,867.00	17,197.00	16,231.00	14,542.00	16,575.00	15,158.00	14,749.00	15,024.00	16,730.00	19,048.00	16,262.00	12,976.00	14,302.00	13,439.00	13,488.00	11,553.00	12,585.00	12,441.00	12,717.00	11,646.00	15,940.00	15,861.00	15,378.00	11,089.00	13,019.00	12,895.00	12,605.00	10,714.00	12,528.00	11,829.00	11,584.00
Other current assets	2,594.00	28,139.00	2,168.00	3,593.00	3,416.00	1,756.00	2,043.00	2,204.00	2,200.00	1,935.00	1,934.00	2,068.00	2,123.00	1,807.00	2,375.00	2,654.00	1,862.00	1,189.00	1,664.00	1,562.00	1,568.00	1,098.00	2,002.00	1,747.00	1,465.00	1,469.00	1,759.00	1,563.00	1,553.00	1,272.00	1,665.00	1,649.00	1,456.00	1,368.00	1,480.00	1,544.00	1,519.00	1,285.00	2,122.00	3,768.00	3,368.00	2,798.00	4,197.00	4,684.00	4,341.00	3,607.00	4,909.00	5,571.00	5,215.00	5,377.00	5,896.00	5,698.00	5,858.00	5,349.00	5,873.00	6,096.00	6,897.00	6,633.00	7,256.00	7,885.00	7,781.00	5,899.00	5,828.00	6,304.00	5,329.00	5,175.00	5,179.00	4,464.00	4,019.00	3,911.00	6,396.00	6,601.00	4,559.00	3,924.00	8,783.00	8,551.00	7,884.00	7,877.00	8,101.00	8,109.00	7,983.00
Total current assets	97,787.00	83,382.00	88,505.00	85,108.00	91,233.00	91,990.00	94,349.00	96,238.00	99,377.00	96,609.00	101,142.00	91,760.00	97,224.00	97,631.00	99,289.00	93,163.00	77,255.00	59,154.00	55,555.00	52,842.00	48,195.00	44,893.00	48,693.00	53,016.00	50,249.00	50,052.00	50,008.00	51,743.00	51,576.00	47,973.00	53,975.00	50,555.00	48,315.00	47,134.00	45,752.00	42,180.00	43,131.00	41,416.00	42,945.00	45,828.00	44,251.00	42,623.00	47,234.00	51,647.00	50,658.00	52,910.00	58,595.00	64,013.00	61,864.00	59,308.00	61,303.00	62,844.00	62,594.00	64,460.00	72,138.00	72,797.00	76,160.00	72,963.00	69,376.00	72,305.00	72,022.00	58,984.00	62,633.00	62,216.00	61,696.00	55,235.00	57,324.00	59,496.00	64,818.00	72,266.00	96,021.00	103,982.00	97,758.00	85,963.00	85,247.00	80,720.00	78,065.00	75,777.00	81,753.00	80,658.00	78,474.00
Total non-current assets +	366,623.00	365,598.00	365,835.00	362,489.00	360,675.00	361,485.00	367,567.00	364,469.00	278,541.00	279,708.00	271,117.00	271,488.00	272,147.00	271,436.00	270,863.00	274,611.00	277,516.00	279,769.00	281,133.00	284,447.00	285,575.00	287,857.00	309,350.00	308,479.00	305,555.00	312,545.00	309,353.00	308,986.00	304,613.00	298,223.00	300,653.00	298,235.00	300,511.00	301,557.00	303,675.00	300,832.00	301,078.00	288,898.00	296,441.00	296,645.00	298,538.00	294,135.00	293,428.00	296,613.00	292,303.00	296,583.00	294,169.00	294,573.00	291,169.00	287,500.00	286,261.00	278,771.00	277,045.00	269,335.00	263,053.00	256,848.00	268,992.00	258,089.00	253,851.00	253,899.00	247,511.00	243,526.00	237,361.00	228,852.00	181,052.00	178,088.00	171,983.00	165,165.00	157,673.00	155,786.00	160,197.00	162,776.00	160,444.00	156,119.00	151,414.00	147,595.00	145,234.00	143,238.00	142,194.00	140,352.00	137,528.00
Property, plant and equipment, net		299,373.00	298,388.00	295,356.00	292,646.00	294,318.00	299,543.00				205,862.00	206,736.00	206,023.00	204,692.00	203,102.00	209,159.00	212,773.00	216,552.00	218,795.00	223,012.00	224,641.00	227,553.00	250,496.00	250,524.00	248,409.00	253,018.00	257,065.00	250,853.00	248,563.00	247,101.00	249,153.00	248,209.00	250,352.00	252,630.00	255,556.00	252,987.00	253,147.00	244,224.00	251,923.00	254,062.00	255,257.00	251,605.00	250,583.00	253,653.00	249,497.00	252,668.00	251,406.00	251,353.00	245,897.00	243,650.00	240,981.00	235,240.00	233,728.00	226,949.00	220,330.00	214,940.00	214,602.00	214,664.00	209,194.00	209,807.00	203,726.00	199,548.00	195,440.00	188,069.00	140,819.00	139,116.00	132,874.00	127,861.00	122,224.00	121,346.00	123,258.00	124,925.00	122,935.00	120,869.00	119,102.00	116,058.00	114,201.00	113,687.00	111,722.00	111,110.00	108,397.00
Goodwill																															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
Intangible assets	21,717.00	20,908.00	21,309.00	21,041.00	20,176.00	19,967.00	19,155.00	18,238.00	17,210.00		17,189.00	17,479.00	17,080.00	16,951.00	17,526.00	18,632.00	18,414.00	18,022.00	16,697.00	16,661.00	16,753.00	16,789.00	15,245.00	14,763.00	14,165.00	16,363.00		15,600.00	13,982.00	10,332.00	1,748.00	10,335.00	9,809.00	9,767.00	0.00	10,126.00	9,663.00	9,572.00	8,965.00	8,401.00	8,366.00	8,285.00	0.00	8,798.00	8,335.00	8,676.00	0.00	8,110.00	8,103.00	7,522.00	0.00	7,888.00	7,676.00	7,668.00	7,618.00	7,987.00	8,434.00	9,092.00	9,315.00	8,851.00	8,578.00	8,640.00	8,748.00	29,206.00	29,052.00	27,645.00	7,045.00	26,862.00	22,942.00	24,702.00				7,056.00				6,314.00
Long-term investments	46,125.00	32,924.00	46,138.00	46,092.00	47,853.00	34,353.00	48,869.00	47,948.00	47,608.00	34,257.00	48,066.00	47,273.00	49,044.00	49,793.00	50,235.00	46,820.00	46,329.00	45,195.00	45,641.00	44,774.00	44,181.00	43,515.00	43,609.00	43,192.00	42,981.00	43,164.00	42,920.00	42,533.00	42,068.00	40,790.00	40,427.00	39,691.00	40,350.00	39,160.00	37,649.00	37,719.00	38,268.00	35,102.00	35,553.00	34,182.00	34,915.00	34,245.00	34,315.00	34,162.00	34,471.00	35,239.00	35,012.00	35,110.00	37,169.00	36,328.00	37,048.00	35,643.00	35,641.00	34,718.00	35,105.00	33,921.00	45,956.00	34,333.00	35,342.00	35,241.00	35,207.00	35,338.00	33,173.00	32,642.00	32,541.00		32,064.00	30,358.00
Other non-current assets
Total assets	464,410.00	448,980.00	454,340.00	447,597.00	451,908.00	453,475.00	461,916.00	460,707.00	377,918.00	376,317.00	372,259.00	363,248.00	369,371.00	369,067.00	370,152.00	367,774.00	354,771.00	338,923.00	336,688.00	337,289.00	333,770.00	332,750.00	358,043.00	361,495.00	355,804.00	362,597.00	359,361.00	360,729.00	356,189.00	346,196.00	354,628.00	348,790.00	348,826.00	348,691.00	349,427.00	343,012.00	344,209.00	330,314.00	339,386.00	342,473.00	342,789.00	336,758.00	340,662.00	348,260.00	342,961.00	349,493.00	352,764.00	358,586.00	353,033.00	346,808.00	347,564.00	341,615.00	339,639.00	333,795.00	335,191.00	329,645.00	345,152.00	331,052.00	323,227.00	326,204.00	319,533.00	302,510.00	299,994.00	291,068.00	242,748.00	233,323.00	229,307.00	224,661.00	222,491.00	228,052.00	256,218.00	266,758.00	258,202.00	242,082.00	236,661.00	228,315.00	223,299.00	219,015.00	223,947.00	221,010.00	216,002.00

Total current liabilities +	94,378.00	72,330.00	77,850.00	68,161.00	73,829.00	70,307.00	69,993.00	70,763.00	71,921.00	65,316.00	71,186.00	61,815.00	66,666.00	69,045.00	74,057.00	80,110.00	72,059.00	56,643.00	61,856.00	62,238.00	60,150.00	56,363.00	56,468.00	57,270.00	64,773.00	63,989.00	64,195.00	70,287.00	66,632.00	57,138.00	65,288.00	62,447.00	60,306.00	57,771.00	53,777.00	50,949.00	53,374.00	47,638.00	50,021.00	51,504.00	48,726.00	53,976.00	54,828.00	58,372.00	55,933.00	64,633.00	65,984.00	69,529.00	70,108.00	71,724.00	72,749.00	72,688.00	70,084.00	64,139.00	70,061.00	70,136.00	79,994.00	77,505.00	74,971.00	74,533.00	73,576.00	62,633.00	61,740.00	57,821.00	57,744.00	52,061.00	52,933.00	51,614.00	49,505.00	49,100.00	67,631.00	77,233.00	70,983.00	58,312.00	55,920.00	51,916.00	50,590.00	48,817.00	54,804.00	51,554.00	51,434.00
Accounts payable	77,088.00	60,911.00	65,382.00	59,725.00	63,987.00	36,145.00	60,518.00	60,107.00	59,531.00	31,249.00	62,257.00	54,404.00	59,935.00	33,169.00	62,550.00	67,958.00	63,501.00	26,623.00	47,257.00	45,780.00	41,017.00	17,499.00	33,340.00	33,216.00	35,815.00	24,694.00	40,541.00	41,480.00	42,090.00	21,063.00	41,714.00	38,490.00	37,207.00	21,701.00	34,698.00	31,100.00	32,069.00	17,801.00	30,027.00	33,801.00	32,294.00	18,074.00	36,681.00	39,914.00	38,144.00	25,286.00	49,272.00	52,363.00	52,109.00	30,920.00	51,260.00	52,619.00	53,978.00	33,789.00	53,516.00	51,322.00	59,084.00	33,969.00	54,572.00	57,853.00	57,700.00	30,780.00	48,251.00	45,454.00	46,136.00	24,236.00	42,645.00	41,895.00	38,468.00	21,190.00	49,087.00	60,262.00	53,613.00	29,239.00	43,525.00	41,247.00	38,923.00	25,084.00	40,225.00	39,302.00	39,019.00
Short-term debt	14,531.00	9,296.00	9,212.00	5,419.00	4,728.00	4,955.00	5,632.00	6,621.00	8,227.00	4,090.00	4,743.00	3,929.00	2,296.00	634.00	6,182.00	7,367.00	4,886.00	4,276.00	12,966.00	15,293.00	18,185.00	20,458.00	21,911.00	22,952.00	27,755.00	20,578.00	21,196.00	26,195.00	21,794.00	17,258.00	19,413.00	20,500.00	19,836.00	17,930.00	15,741.00	17,185.00	18,483.00	13,830.00	17,239.00	14,972.00	13,540.00	18,762.00	14,473.00	14,409.00	13,277.00	17,468.00	10,243.00	9,948.00	9,223.00	15,808.00	13,889.00	11,861.00	5,937.00	3,653.00	3,496.00	6,704.00	6,419.00	7,711.00	7,431.00	4,365.00	3,560.00	2,255.00	3,046.00	2,946.00	2,396.00	2,476.00	2,418.00	2,157.00	2,163.00	2,400.00	2,881.00	2,310.00	2,771.00	2,383.00	2,095.00	2,033.00	2,006.00	1,702.00	2,125.00	1,964.00	1,739.00
Current portion of long-term debt	14,531.00	9,296.00	9,212.00	5,419.00	4,728.00	4,955.00	5,632.00	6,621.00	8,227.00	4,090.00	4,743.00	3,929.00	2,296.00	634.00	6,182.00	7,367.00	4,886.00	4,276.00	12,966.00	15,293.00	18,185.00	20,458.00	21,911.00	22,952.00	27,755.00	20,578.00	21,196.00	26,195.00	21,794.00	4,070.00		41,220.00	40,617.00	4,766.00	40,610.00	41,935.00	18,483.00	2,960.00	17,239.00	14,972.00	13,540.00	558.00				770.00
Deferred revenue
Other current liabilities		60,911.00	65,382.00		63,987.00	25,152.00	64,361.00	4,035.00	4,163.00	26,788.00	4,186.00	54,404.00	59,935.00	30,028.00	62,550.00	4,785.00	63,501.00	20,247.00	47,257.00	45,780.00	41,017.00	35,221.00	33,340.00	33,216.00	35,815.00	13,836.00	2,458.00	41,480.00	42,090.00	12,925.00	4,161.00	38,490.00	37,207.00	11,784.00	3,338.00	31,100.00	32,069.00	10,739.00	30,027.00	33,801.00	32,294.00	11,401.00	3,674.00	39,914.00	38,144.00	13,651.00	6,469.00	52,363.00	52,109.00	13,282.00	7,600.00	52,619.00	53,978.00	16,939.00	13,049.00	51,322.00	59,084.00	15,975.00	54,572.00	57,853.00	57,700.00	12,476.00	48,251.00	45,454.00	46,136.00	11,118.00	42,645.00	41,895.00	38,468.00	9,587.00	15,663.00	14,661.00	14,599.00	9,551.00	10,300.00	8,636.00	9,661.00	13,998.00	12,454.00	10,288.00	10,676.00
Total non-current liabilities +	109,036.00	110,024.00	108,267.00	109,474.00	108,273.00	112,562.00	115,523.00	113,678.00	92,945.00	98,463.00	93,540.00	94,436.00	96,291.00	97,549.00	103,052.00	103,156.00	106,186.00	106,597.00	107,326.00	109,495.00	109,519.00	112,257.00	116,963.00	117,072.00	102,288.00	99,670.00	98,057.00	91,977.00	91,536.00	90,530.00	92,509.00	92,810.00	93,609.00	96,420.00	106,452.00	106,225.00	107,064.00	108,846.00	112,355.00	114,094.00	115,565.00	105,972.00	108,995.00	110,890.00	109,582.00	103,796.00	99,285.00	100,926.00	100,034.00	94,589.00	99,337.00	97,339.00	96,478.00	97,996.00	92,775.00	91,524.00	101,041.00	92,803.00	86,044.00	89,836.00	88,426.00	87,198.00	87,654.00	87,880.00	67,338.00	65,870.00	64,269.00	61,894.00	61,608.00	61,429.00	63,301.00	64,699.00	64,080.00	57,726.00	62,138.00	60,049.00	58,599.00	56,354.00	52,550.00	53,692.00	52,105.00
Long-term debt	33,130.00	34,241.00	32,824.00	33,570.00	32,823.00	32,804.00	36,918.00	36,565.00	32,213.00	33,645.00	36,510.00	37,567.00	39,150.00	40,559.00	39,246.00	39,516.00	42,651.00	43,428.00	43,639.00	45,319.00	45,137.00	47,182.00	46,888.00	46,563.00	31,857.00	24,672.00	25,950.00	19,001.00	17,730.00	19,235.00	19,275.00	19,282.00	20,781.00	24,406.00	24,869.00	24,750.00	25,124.00	28,932.00	28,916.00	29,499.00	29,568.00	19,925.00	19,839.00	19,431.00	19,494.00	11,653.00	11,591.00	11,817.00	12,144.00	6,891.00	7,404.00	7,496.00	7,475.00	7,928.00	8,928.00	8,877.00	9,231.00	9,322.00	9,331.00	12,123.00	12,316.00	12,227.00	15,248.00	17,486.00	7,054.00	7,129.00	7,185.00	7,117.00	7,041.00	7,025.00	7,383.00	7,327.00	7,235.00	7,183.00	6,896.00	6,757.00	6,758.00	6,645.00	6,464.00	6,393.00	6,255.00
Capital lease obligations		6,313.00				3,951.00				3,838.00				3,299.00				1,761.00				1,680.00				1,670.00
Other non-current liabilities	26,386.00	26,178.00	23,962.00	25,071.00	24,963.00	25,719.00	26,010.00	25,023.00	24,242.00	24,228.00	20,868.00	21,095.00	33,946.00	34,116.00	23,086.00	22,808.00	44,002.00	43,004.00	44,679.00	20,545.00	46,269.00	46,910.00	45,608.00	45,784.00	45,568.00	47,708.00	21,997.00	22,127.00	45,218.00	42,748.00	44,801.00	45,307.00	46,068.00	45,121.00	47,153.00	46,890.00	47,168.00	45,873.00	48,582.00	48,583.00	49,704.00	49,229.00	50,946.00	52,040.00	51,153.00	52,913.00	46,562.00	48,109.00	47,107.00	47,168.00	52,427.00	50,896.00	50,291.00	52,498.00	46,205.00	45,796.00	55,524.00	46,863.00	39,822.00	40,520.00	39,989.00	39,821.00	37,102.00	36,111.00	36,622.00		33,846.00	32,897.00
Total liabilities	203,414.00	182,354.00	186,117.00	177,635.00	182,102.00	182,869.00	185,516.00	184,441.00	164,866.00	163,779.00	164,726.00	156,251.00	162,957.00	166,594.00	177,109.00	183,266.00	178,245.00	163,240.00	169,182.00	171,733.00	169,669.00	168,620.00	173,431.00	174,342.00	167,061.00	163,659.00	162,252.00	162,264.00	158,168.00	147,668.00	157,797.00	155,257.00	153,915.00	154,191.00	160,229.00	157,174.00	160,438.00	156,484.00	162,376.00	165,598.00	164,291.00	159,948.00	163,823.00	169,262.00	165,515.00	168,429.00	165,269.00	170,455.00	170,142.00	166,313.00	172,086.00	170,027.00	166,562.00	162,135.00	162,836.00	161,660.00	181,035.00	170,308.00	161,015.00	164,369.00	162,002.00	149,831.00	149,394.00	145,701.00	125,082.00	117,931.00	117,202.00	113,508.00	111,113.00	110,529.00	130,932.00	141,932.00	135,063.00	116,038.00	118,058.00	111,965.00	109,189.00	105,171.00	107,354.00	105,246.00	103,539.00

Total stockholders' equity +	254,381.00	259,386.00	260,561.00	262,593.00	262,720.00	263,705.00	268,592.00	268,405.00	205,250.00	204,802.00	199,703.00	199,046.00	198,685.00	195,049.00	186,100.00	177,316.00	169,215.00	168,577.00	160,589.00	158,571.00	156,974.00	157,150.00	177,400.00	180,183.00	182,079.00	191,650.00	189,915.00	191,377.00	191,222.00	191,794.00	190,365.00	187,222.00	188,195.00	187,688.00	182,276.00	179,178.00	177,151.00	167,325.00	170,597.00	170,591.00	172,187.00	170,811.00	170,723.00	172,668.00	171,227.00	174,399.00	180,587.00	181,155.00	176,398.00	174,003.00	169,245.00	165,647.00	167,001.00	165,863.00	166,713.00	162,811.00	157,012.00	154,396.00	155,939.00	155,551.00	151,480.00	146,839.00	145,031.00	140,172.00	112,541.00	110,569.00	107,265.00	106,592.00	107,003.00	112,965.00	125,286.00	124,826.00	123,139.00	121,762.00	118,603.00	116,350.00	114,110.00	113,844.00	116,593.00	115,764.00	112,463.00
Common stock and paid-in capital	-227,963.00	-223,108.00	-219,806.00	-214,468.00	-211,570.00	-207,198.00	-199,072.00	-194,889.00	-253,089.00	-249,125.00	-250,435.00	-245,685.00	-241,867.00	-237,811.00	-237,777.00	-230,586.00	-224,564.00	-223,482.00	-226,363.00	-225,351.00	-225,979.00	-226,793.00	-230,328.00	-231,941.00	-234,840.00	-229,691.00	-229,452.00	-228,536.00	-229,276.00	-229,859.00	-228,790.00	-229,196.00	-227,775.00	-226,852.00	-227,173.00	-229,590.00	-231,556.00	-240,506.00	-238,687.00	-239,176.00	-239,013.00	-241,633.00	-241,995.00	-238,870.00	-239,187.00	-233,985.00	-224,151.00	-218,459.00	-217,402.00	-213,429.00	-212,587.00	-211,085.00	-205,665.00	-199,864.00	-191,656.00	-188,610.00	-181,156.00	-176,543.00	-167,847.00	-160,182.00	-155,881.00	-152,060.00	-146,830.00	-146,573.00	-168,710.00	-166,368.00	-165,614.00	-163,568.00	-161,246.00	-152,715.00	-134,592.00	-122,285.00	-114,390.00	-106,756.00	-100,158.00	-94,933.00	-88,874.00	-81,363.00	-70,217.00	-62,448.00	-57,315.00
Retained earnings	482,344.00	482,494.00	480,367.00	477,061.00	474,290.00	470,903.00	467,664.00	463,294.00	458,339.00	453,927.00	450,138.00	444,731.00	440,552.00	432,860.00	423,877.00	407,902.00	393,779.00	392,059.00	386,952.00	383,922.00	382,953.00	383,943.00	407,728.00	412,124.00	416,919.00	421,341.00	419,367.00	419,913.00	420,498.00	421,653.00	419,155.00	416,418.00	415,970.00	414,540.00	409,449.00	408,768.00	408,707.00	407,831.00	409,284.00	409,767.00	411,200.00	412,444.00	412,718.00	411,538.00	410,414.00	408,384.00	404,738.00	399,614.00	393,800.00	387,432.00	381,832.00	376,732.00	372,666.00	365,727.00	358,369.00	351,421.00	338,168.00	330,939.00	323,786.00	315,733.00	307,361.00	298,899.00	291,861.00	286,745.00	281,251.00	276,937.00	272,879.00	270,160.00	268,249.00	265,680.00	259,878.00	247,111.00	237,529.00	228,518.00	218,761.00	211,283.00	202,984.00	195,207.00	186,810.00	178,212.00	169,778.00
Common shares outstanding	4,183	4,238	4,331	4,331	4,462	4,462	4,462	4,317	3,998	4,010	4,025	4,066	4,102	4,138	4,201	4,240	4,266	4,275	4,299	4,276	4,272	4,272	4,533	4,271	4,357	4,278	4,271	4,288	4,273	4,255	4,274	4,271	4,270	4,270	4,271	4,295	4,221	4,098	4,206	4,146	4,178	4,149	4,198	4,190	4,222	4,212	4,267	4,283	4,333	4,372	4,397	4,426	4,481	4,523	4,597	4,666	4,725	4,775	4,850	4,912	4,971	4,971	5,089	4,729	4,736	4,736	4,784	4,871	4,959	4,959	5,185	5,261	5,365	5,365	5,535	5,607	5,728	5,728	5,927	6,023	6,131

Balance Sheet - EXXON MOBIL CORP (XOM)

Balance Sheet - EXXON MOBIL CORP (XOM)