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 +	6,471.00	6,785.00	8,223.00	17,901.00	5,675.00	5,627.00	5,749.00	10,345.00	4,822.00	7,001.00	11,332.00	13,215.00	16,516.00	21,913.00	20,071.00	14,215.00	8,822.00	9,560.00	8,094.00	11,446.00
Cash and cash equivalents	6,467.00	6,781.00	8,178.00	17,678.00	5,640.00	5,596.00	5,686.00	9,342.00	4,813.00	6,988.00	11,022.00	12,785.00	16,245.00	20,939.00	15,864.00	14,060.00	8,716.00	9,347.00	7,362.00	10,493.00
Short-term investments	4.00	4.00	45.00	223.00	35.00	31.00	63.00	1,003.00	9.00	13.00	310.00	430.00	271.00	974.00	4,207.00	155.00	106.00	213.00	732.00	953.00
Accounts receivable, net	18,075.00	20,684.00	19,921.00	20,456.00	18,419.00	11,471.00	13,325.00	15,050.00	15,353.00	14,092.00	12,860.00	16,736.00	21,622.00	20,997.00	21,793.00	20,759.00	17,703.00	15,856.00	22,446.00	17,628.00
Inventories	9,711.00	9,074.00	8,612.00	8,247.00	6,795.00	5,676.00	5,848.00	5,704.00	5,585.00	5,419.00	6,334.00	6,505.00	6,380.00	6,144.00	5,543.00	5,493.00	5,529.00	6,854.00	5,310.00	4,656.00
Other current assets	4,295.00	4,368.00	4,372.00	3,739.00	3,339.00	3,304.00	3,407.00	2,922.00	2,800.00	3,107.00	3,904.00	5,776.00	5,732.00	6,666.00	5,827.00	8,374.00	5,162.00	4,200.00	3,527.00	2,574.00
Total current assets	38,552.00	40,911.00	41,128.00	50,343.00	33,738.00	26,078.00	28,329.00	34,021.00	28,560.00	29,619.00	34,430.00	42,232.00	50,250.00	55,720.00	53,234.00	48,841.00	37,216.00	36,470.00	39,377.00	36,304.00
Total non-current assets +	285,460.00	216,027.00	220,504.00	207,366.00	195,710.00	213,712.00	209,099.00	219,842.00	225,246.00	230,459.00	230,110.00	223,794.00	203,503.00	177,262.00	156,240.00	135,928.00	127,405.00	124,695.00	109,409.00	96,324.00
Property, plant and equipment, net	225,783.00	153,114.00	159,041.00	147,853.00	150,629.00	160,567.00	154,568.00	171,070.00	178,352.00	186,305.00	189,845.00	183,173.00	165,409.00	141,348.00	122,608.00	104,504.00	96,468.00	91,780.00	78,610.00	68,858.00
Goodwill	4,568.00	4,578.00	4,722.00	4,722.00	4,385.00	4,402.00	4,463.00	4,518.00	4,531.00	4,581.00	4,588.00	4,593.00	4,639.00	4,640.00	4,642.00	4,617.00	4,618.00	4,619.00	4,637.00	4,623.00
Intangible assets				4,722.00	4,385.00	4,402.00	4,463.00		4,531.00	4,581.00	4,588.00	4,593.00	4,639.00	4,640.00	4,642.00	4,617.00	4,618.00	4,619.00	4,637.00	4,623.00
Long-term investments	43,867.00	47,438.00	46,812.00	45,238.00	41,299.00	39,641.00	40,199.00	37,488.00	35,346.00	32,735.00	29,522.00	29,729.00	28,335.00	26,771.00	25,101.00	23,597.00	23,440.00
Other non-current assets
Total assets	324,012.00	256,938.00	261,632.00	257,709.00	239,535.00	239,790.00	237,428.00	253,863.00	253,806.00	260,078.00	264,540.00	266,026.00	253,753.00	232,982.00	209,474.00	184,769.00	164,621.00	161,165.00	148,786.00	132,628.00

Total current liabilities +	33,387.00	38,558.00	32,258.00	34,208.00	26,791.00	22,183.00	26,530.00	27,171.00	27,737.00	31,785.00	25,467.00	31,926.00	33,018.00	34,212.00	33,600.00	29,012.00	26,211.00	32,023.00	33,798.00	28,409.00
Accounts payable	19,220.00	22,079.00	20,423.00	18,955.00	16,454.00	10,950.00	14,103.00	13,953.00	14,565.00	13,986.00	13,516.00	19,000.00	22,815.00	22,776.00	22,147.00	19,259.00	16,437.00	16,580.00	21,756.00	16,675.00
Short-term debt	2,808.00	4,406.00	529.00	1,964.00	256.00	1,548.00	3,282.00	5,726.00	5,192.00	10,840.00	4,927.00	3,790.00	374.00	127.00	340.00	187.00	384.00	2,818.00	1,162.00	2,159.00
Current portion of long-term debt	191.00	4,348.00	529.00	1,964.00	256.00	1,548.00	3,282.00	5,726.00	5,192.00	10,840.00	1,486.00	27,818.00
Deferred revenue
Other current liabilities	11,359.00	8,486.00	7,655.00	7,486.00	10,081.00	7,812.00	6,589.00	5,864.00	6,380.00	5,909.00	5,951.00	5,328.00	5,402.00	5,738.00	5,287.00	5,324.00	5,375.00	9,546.00	6,908.00	5,949.00
Total non-current liabilities +	98,449.00	65,223.00	67,445.00	63,259.00	30,664.00	84,881.00	65,690.00	71,050.00	76,750.00	81,571.00	85,187.00	77,909.00	70,308.00	60,938.00	53,693.00	49,946.00	45,849.00	42,025.00	37,696.00	35,075.00
Long-term debt	39,122.00	19,589.00	19,733.00	20,972.00	30,664.00	42,320.00	23,691.00	28,733.00	33,477.00	35,193.00	33,584.00	23,960.00	19,960.00	11,966.00	9,684.00	11,003.00	9,829.00	6,083.00	6,070.00	7,679.00
Capital lease obligations	1,445.00	604.00	574.00	403.00	449.00	447.00	282.00	145.00	94.00	93.00	80.00	68.00	97.00	99.00	128.00	286.00	301.00
Other non-current liabilities	24,543.00	22,094.00	24,226.00	41,771.00	51,891.00	63,095.00	44,136.00	48,475.00
Total liabilities	131,836.00	103,781.00	99,703.00	97,467.00	99,595.00	107,064.00	92,220.00	98,221.00	104,487.00	113,356.00	110,654.00	109,835.00	103,326.00	95,150.00	87,293.00	78,958.00	72,060.00	74,048.00	71,494.00	63,484.00

Total stockholders' equity +	186,450.00	152,318.00	160,957.00	159,282.00	139,940.00	131,688.00	144,213.00	154,554.00	148,124.00	145,556.00	152,716.00	155,028.00	149,113.00	136,524.00	121,382.00	105,081.00	91,914.00	86,648.00	77,088.00	68,935.00
Common stock and paid-in capital	-18,915.00	-53,534.00	-39,068.00	-30,742.00	-25,606.00	-28,689.00	-30,732.00	-26,433.00	-25,982.00	-27,490.00	-28,862.00	-29,959.00	-24,564.00	-23,206.00	-19,017.00	-14,560.00	-14,375.00	-14,454.00	-5,241.00	471.00
Retained earnings	205,365.00	205,852.00	200,025.00	190,024.00	165,546.00	160,377.00	174,945.00	180,987.00	174,106.00	173,046.00	181,578.00	184,987.00	173,677.00	159,730.00	140,399.00	119,641.00	106,289.00	101,102.00	82,329.00	68,464.00
Common shares outstanding	1,856	1,817	1,880	1,940	1,920	1,870	1,895	1,914	1,898	1,873	1,875	1,898	1,932	1,965	2,001	2,009	2,001	2,050	2,132	2,197

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 +	5,327.00	6,471.00	7,727.00	4,094.00	4,643.00	6,785.00	4,703.00	23,184.00	22,724.00	8,223.00	5,938.00	9,610.00	15,798.00	17,901.00	15,431.00	12,370.00	11,704.00	5,675.00	6,032.00	7,561.00	7,108.00	5,627.00	6,894.00	6,914.00	8,542.00	5,749.00	11,755.00	8,571.00	8,755.00	10,345.00	9,746.00	7,686.00	6,504.00	4,822.00	6,654.00	4,775.00	6,994.00	7,001.00	7,672.00	9,084.00	8,879.00	11,332.00	13,239.00	12,521.00	13,107.00	13,215.00	14,490.00	14,235.00	16,183.00	16,516.00	18,580.00	22,296.00	19,048.00	21,913.00	21,574.00	21,455.00	19,110.00	20,071.00	14,477.00	13,556.00	13,294.00	14,215.00	11,061.00	9,462.00	7,460.00	8,822.00	7,689.00	7,344.00	9,304.00	9,560.00	10,983.00	8,607.00	8,681.00	8,094.00	8,744.00	12,103.00	12,703.00	11,446.00	12,273.00	11,133.00	11,764.00
Cash and cash equivalents	5,323.00	6,467.00	7,725.00	4,061.00	4,638.00	6,781.00	4,699.00	4,008.00	6,278.00	8,178.00	5,797.00	9,292.00	15,668.00	17,678.00	15,164.00	12,029.00	11,671.00	5,640.00	5,998.00	7,527.00	7,076.00	5,596.00	6,866.00	6,855.00	8,492.00	5,686.00	11,697.00	8,513.00	8,699.00	9,342.00	9,686.00	7,628.00	6,466.00	4,813.00	6,641.00	4,762.00	6,983.00	6,988.00	7,351.00	8,764.00	8,562.00	11,022.00	12,933.00	12,156.00	12,675.00	12,785.00	14,215.00	13,959.00	15,612.00	16,245.00	17,014.00	20,630.00	17,374.00	20,939.00	21,313.00	21,209.00	18,871.00	15,864.00	14,229.00	13,335.00	13,149.00	14,060.00	10,995.00	9,396.00	7,376.00	8,716.00	7,568.00	7,236.00	9,150.00	9,347.00	10,636.00	8,180.00	8,208.00	7,362.00	7,950.00	11,216.00	11,800.00	10,493.00	11,226.00	10,080.00	10,703.00
Short-term investments	4.00	4.00	2.00	33.00	5.00	4.00	4.00	19,176.00	16,446.00	45.00	141.00	318.00	130.00	223.00	267.00	341.00	33.00	35.00	34.00	34.00	32.00	31.00	28.00	59.00	50.00	63.00	58.00	58.00	56.00	1,003.00	60.00	58.00	38.00	9.00	13.00	13.00	11.00	13.00	321.00	320.00	317.00	310.00	306.00	365.00	432.00	430.00	275.00	276.00	571.00	271.00	1,566.00	1,666.00	1,674.00	974.00	261.00	246.00	239.00	4,207.00	248.00	221.00	145.00	155.00	66.00	66.00	84.00	106.00	121.00	108.00	154.00	213.00	347.00	427.00	473.00	732.00	794.00	887.00	903.00	953.00	1,047.00	1,053.00	1,061.00
Accounts receivable, net	25,256.00	18,075.00	17,887.00	17,663.00	19,560.00	20,684.00	19,591.00	20,752.00	20,414.00	19,921.00	21,993.00	19,285.00	19,021.00	20,456.00	22,466.00	26,860.00	23,255.00	18,419.00	16,567.00	15,705.00	14,118.00	11,471.00	9,722.00	8,570.00	10,167.00	13,325.00	12,966.00	14,383.00	14,928.00	15,050.00	16,788.00	16,672.00	15,771.00	15,353.00	14,124.00	13,168.00	13,754.00	14,092.00	12,522.00	13,490.00	12,459.00	12,860.00	14,240.00	16,153.00	15,239.00	16,736.00	19,974.00	21,578.00	20,285.00	21,622.00	21,641.00	20,273.00	21,969.00	20,997.00	21,464.00	20,711.00	22,005.00	21,793.00	20,878.00	23,613.00	22,078.00	20,759.00	17,994.00	17,893.00	17,921.00	17,703.00	17,070.00	16,617.00	14,416.00	15,856.00	24,922.00	30,591.00	23,874.00	22,446.00	19,756.00	19,360.00	17,465.00	17,628.00	18,738.00	18,370.00	17,445.00
Inventories	10,554.00	9,711.00	10,436.00	8,813.00	9,167.00	9,074.00	9,725.00	10,477.00	9,942.00	8,612.00	9,428.00	9,198.00	9,232.00	8,247.00	9,002.00	7,715.00	6,525.00	6,795.00	6,129.00	6,239.00	5,620.00	5,676.00	5,681.00	5,511.00	6,574.00	5,848.00	5,951.00	6,809.00	6,723.00	5,704.00	6,029.00	6,644.00	6,128.00	5,585.00	5,761.00	6,075.00	5,921.00	5,419.00	5,976.00	6,427.00	6,508.00	6,334.00	6,864.00	7,116.00	6,837.00	6,505.00	7,304.00	7,215.00	7,472.00	6,380.00	6,893.00	7,423.00	6,664.00	6,144.00	7,995.00	7,186.00	7,347.00	5,543.00	6,072.00	7,286.00	6,232.00	5,493.00	6,137.00	5,911.00	6,078.00	5,529.00	6,323.00	6,484.00	6,428.00	6,854.00	6,289.00	6,371.00	5,652.00	5,310.00	5,659.00	5,150.00	4,672.00	4,656.00	5,207.00	4,832.00	4,228.00
Other current assets	5,027.00	4,295.00	4,816.00	4,121.00	5,204.00	4,368.00	4,168.00	4,132.00	3,874.00	4,372.00	4,373.00	4,697.00	4,300.00	3,739.00	4,604.00	4,243.00	3,225.00	3,339.00	3,409.00	3,468.00	3,587.00	3,304.00	2,506.00	2,737.00	3,279.00	3,407.00	3,316.00	3,324.00	3,265.00	2,922.00	3,020.00	3,254.00	3,323.00	2,800.00	2,859.00	2,608.00	2,899.00	3,107.00	2,703.00	3,470.00	3,867.00	3,904.00	5,476.00	4,948.00	6,087.00	5,776.00	5,315.00	5,892.00	5,809.00	5,732.00	6,389.00	6,112.00	7,015.00	6,666.00	7,432.00	6,656.00	6,760.00	5,827.00	11,598.00	9,551.00	9,247.00	8,374.00	9,291.00	9,128.00	9,367.00	5,162.00	4,459.00	4,271.00	3,926.00	4,200.00	5,153.00	4,140.00	3,281.00	3,527.00	3,350.00	3,210.00	3,157.00	2,574.00	2,206.00	2,219.00	1,818.00
Total current assets	46,160.00	38,552.00	40,866.00	34,691.00	38,574.00	40,911.00	38,187.00	39,369.00	40,508.00	41,128.00	41,732.00	9,610.00	7,408.00	50,343.00	51,503.00	51,188.00	44,709.00	33,738.00	32,137.00	32,973.00	30,433.00	26,078.00	24,803.00	23,732.00	28,562.00	28,329.00	33,988.00	33,087.00	33,671.00	34,021.00	35,583.00	34,256.00	31,726.00	28,560.00	29,398.00	26,626.00	29,568.00	29,619.00	28,873.00	32,471.00	31,713.00	34,430.00	39,819.00	40,738.00	41,270.00	42,232.00	47,083.00	48,920.00	49,749.00	50,250.00	53,503.00	56,104.00	54,696.00	55,720.00	58,465.00	56,008.00	55,222.00	53,234.00	53,025.00	54,006.00	50,851.00	48,841.00	44,483.00	42,394.00	40,826.00	37,216.00	35,541.00	34,716.00	34,074.00	36,470.00	47,347.00	49,709.00	41,488.00	39,377.00	37,509.00	39,823.00	37,997.00	36,304.00	38,424.00	36,554.00	35,255.00
Total non-current assets +	283,391.00	285,460.00	285,635.00	216,129.00	217,823.00	216,027.00	221,045.00	221,275.00	221,143.00	220,504.00	222,195.00	208,989.00	207,535.00	207,366.00	208,232.00	206,748.00	204,339.00	195,710.00	207,811.00	209,833.00	211,212.00	204,021.00	198,260.00	199,671.00	208,115.00	209,099.00	222,549.00	222,791.00	223,138.00	219,842.00	221,023.00	223,673.00	224,716.00	225,246.00	225,762.00	227,973.00	229,543.00	230,459.00	230,990.00	229,007.00	232,129.00	230,110.00	228,630.00	225,717.00	228,334.00	223,794.00	218,348.00	213,125.00	208,489.00	203,503.00	194,335.00	187,944.00	182,714.00	177,262.00	168,399.00	163,371.00	159,668.00	156,240.00	151,074.00	147,711.00	143,885.00	135,928.00	132,716.00	129,352.00	128,106.00	127,405.00	127,020.00	126,485.00	125,352.00	124,695.00	118,363.00	113,357.00	111,359.00	109,409.00	102,045.00	99,783.00	98,009.00	96,324.00	95,697.00	94,629.00	92,476.00
Property, plant and equipment, net		225,783.00	219,494.00	147,442.00	148,124.00	153,114.00	147,891.00				153,972.00	143,738.00	143,383.00	143,591.00	144,568.00	145,232.00	145,215.00	150,629.00	149,925.00	151,208.00	155,118.00	160,567.00	144,182.00	145,642.00	152,209.00	3,411.00	167,415.00	168,396.00	169,386.00	171,070.00	172,628.00	175,481.00	177,046.00	178,352.00	179,020.00	181,969.00	184,648.00	186,305.00	187,332.00	187,901.00	191,025.00	189,845.00	188,303.00	185,654.00	186,123.00	183,173.00	178,297.00	174,054.00	169,871.00	165,409.00	156,932.00	150,592.00	145,973.00	141,348.00	132,752.00	129,047.00	124,798.00	122,608.00	118,377.00	114,754.00	111,075.00	104,504.00	101,732.00	98,539.00	97,347.00	96,468.00	94,257.00	93,673.00	92,548.00	91,780.00	85,691.00	82,394.00	80,393.00	78,610.00	72,898.00	71,117.00	69,897.00	68,858.00	66,888.00	65,600.00	64,300.00
Goodwill	4,568.00	4,568.00	4,568.00	4,568.00	4,568.00	4,578.00	4,722.00	4,722.00	4,722.00	4,722.00	4,722.00	4,722.00	4,722.00	4,722.00	4,663.00	4,663.00	4,374.00	4,385.00	4,402.00	4,402.00	4,402.00	4,402.00	4,416.00	4,416.00	4,454.00	4,463.00	4,507.00	4,507.00	4,507.00	4,518.00	4,518.00	4,518.00	4,531.00	4,531.00	4,531.00	4,543.00	4,543.00	4,581.00	4,581.00	4,581.00	4,588.00	4,588.00	4,588.00	4,588.00	4,588.00	4,593.00	4,621.00	4,621.00	4,639.00	4,639.00	4,640.00	4,640.00	4,640.00	4,640.00	4,640.00	4,641.00	4,641.00	4,642.00	4,654.00	4,654.00	4,655.00	4,617.00	4,618.00	4,618.00	4,618.00	4,618.00	4,619.00	4,619.00	4,619.00	4,619.00	4,600.00	4,629.00	4,630.00	4,637.00	4,679.00	4,681.00	4,691.00	4,623.00	4,659.00	4,700.00	4,644.00
Intangible assets											4,722.00	4,722.00	4,722.00	4,722.00	4,663.00						4,402.00										4,518.00	4,518.00	4,531.00	4,531.00	4,531.00	4,543.00	4,543.00	4,581.00	4,581.00	4,581.00	4,588.00	4,588.00	4,588.00	4,588.00	4,588.00	4,593.00	4,621.00	4,621.00	4,639.00	4,639.00	4,640.00	4,640.00	4,640.00	4,640.00	4,640.00	4,641.00	4,641.00	4,642.00	4,654.00	4,654.00	4,655.00	4,617.00	4,618.00	4,618.00	4,618.00	4,618.00	4,619.00	4,619.00	4,619.00	4,619.00	4,600.00	4,629.00	4,630.00	4,637.00	4,679.00	4,681.00	4,691.00	4,623.00	4,659.00	4,700.00	4,644.00
Long-term investments	43,227.00	43,867.00	44,398.00	48,033.00	49,150.00	47,438.00	47,476.00	47,654.00	47,650.00	46,812.00	48,123.00	46,769.00	46,248.00	45,238.00	45,154.00	44,206.00	42,248.00	41,299.00	41,741.00	40,551.00	40,162.00	39,641.00	38,435.00	38,102.00	40,936.00	40,199.00	39,911.00	39,201.00	38,379.00	37,488.00	37,132.00	36,815.00	36,193.00	35,346.00	35,418.00	34,109.00	33,372.00	32,735.00	32,446.00	30,209.00	30,002.00	29,522.00	29,146.00	29,086.00	31,058.00	29,729.00	29,586.00	28,957.00	28,861.00	28,335.00	28,128.00	28,150.00	27,625.00	26,771.00	26,541.00	25,433.00	25,480.00	25,101.00	24,535.00	23,838.00	24,074.00	23,597.00	23,911.00	23,890.00	23,689.00	23,440.00	23,958.00	23,937.00
Other non-current assets
Total assets	329,551.00	324,012.00	326,501.00	250,820.00	256,397.00	256,938.00	259,232.00	260,644.00	261,651.00	261,632.00	263,927.00	251,779.00	255,886.00	257,709.00	259,735.00	257,936.00	249,048.00	239,535.00	239,948.00	242,806.00	241,645.00	239,790.00	223,063.00	223,403.00	236,677.00	237,428.00	256,537.00	255,878.00	256,809.00	253,863.00	256,606.00	257,929.00	256,442.00	253,806.00	255,160.00	254,599.00	259,111.00	260,078.00	259,863.00	261,478.00	263,842.00	264,540.00	268,449.00	266,455.00	269,604.00	266,026.00	265,431.00	262,045.00	258,238.00	253,753.00	247,838.00	244,048.00	237,410.00	232,982.00	226,864.00	219,379.00	214,890.00	209,474.00	204,099.00	201,717.00	194,736.00	184,769.00	177,199.00	171,746.00	168,932.00	164,621.00	162,561.00	161,201.00	159,426.00	161,165.00	165,710.00	163,066.00	152,847.00	148,786.00	139,554.00	139,606.00	136,006.00	132,628.00	134,121.00	131,183.00	127,731.00

Total current liabilities +	42,176.00	33,387.00	35,472.00	34,827.00	35,702.00	38,558.00	35,718.00	34,027.00	32,940.00	32,258.00	33,263.00	29,847.00	33,735.00	34,208.00	36,883.00	39,121.00	31,203.00	26,791.00	25,188.00	28,147.00	27,480.00	22,183.00	19,664.00	20,825.00	28,235.00	26,530.00	30,233.00	28,829.00	29,951.00	27,171.00	29,183.00	31,862.00	30,630.00	27,737.00	28,223.00	27,956.00	28,426.00	31,785.00	24,744.00	24,927.00	29,162.00	25,467.00	30,144.00	28,268.00	29,445.00	31,926.00	37,088.00	36,328.00	35,652.00	33,018.00	33,470.00	33,413.00	34,685.00	34,212.00	35,669.00	32,656.00	34,257.00	33,600.00	32,338.00	35,220.00	33,313.00	29,012.00	26,850.00	26,013.00	27,566.00	26,211.00	25,393.00	25,364.00	24,893.00	32,023.00	39,425.00	42,487.00	35,439.00	33,798.00	29,434.00	30,489.00	29,502.00	28,409.00	29,042.00	26,812.00	24,686.00
Accounts payable	23,181.00	19,220.00	19,073.00	18,609.00	20,878.00	22,079.00	20,037.00	21,007.00	21,257.00	20,423.00	21,649.00	18,656.00	17,942.00	18,955.00	21,699.00	24,906.00	20,137.00	16,454.00	15,308.00	14,719.00	12,858.00	10,950.00	9,537.00	8,250.00	11,006.00	14,103.00	13,230.00	14,805.00	14,230.00	13,953.00	15,335.00	15,722.00	14,479.00	14,565.00	13,084.00	12,057.00	13,078.00	13,986.00	12,205.00	13,416.00	12,696.00	13,516.00	15,307.00	17,380.00	16,640.00	19,000.00	21,821.00	23,623.00	23,332.00	22,815.00	23,149.00	21,609.00	21,617.00	22,776.00	22,989.00	21,958.00	22,951.00	22,147.00	20,746.00	22,764.00	21,011.00	19,259.00	17,237.00	16,370.00	16,787.00	16,437.00	15,715.00	15,584.00	13,635.00	16,580.00	22,107.00	29,240.00	23,490.00	21,756.00	19,812.00	18,336.00	16,572.00	16,675.00	17,065.00	17,068.00	15,658.00
Short-term debt	5,828.00	2,808.00	3,591.00	6,191.00	4,076.00	4,406.00	5,144.00	1,735.00	282.00	529.00	440.00	1,269.00	2,931.00	1,964.00	2,221.00	3,230.00	314.00	256.00	291.00	3,497.00	4,841.00	1,548.00	530.00	3,751.00	8,688.00	3,282.00	7,795.00	5,588.00	7,023.00	5,726.00	6,121.00	8,598.00	8,601.00	5,192.00	7,897.00	8,782.00	8,297.00	10,840.00	6,057.00	5,530.00	9,630.00	4,927.00	6,580.00	2,621.00	3,908.00	3,790.00	5,665.00	3,498.00	3,008.00	374.00	527.00	1,913.00	2,090.00	127.00	2,172.00	359.00	396.00	340.00	245.00	1,902.00	1,817.00	187.00	170.00	375.00	302.00	384.00	240.00	868.00	1,018.00	2,818.00	832.00	894.00	780.00	1,162.00	902.00	2,835.00	3,817.00	2,159.00	2,289.00	49.00	189.00
Current portion of long-term debt	5,828.00	191.00	3,591.00	6,191.00	4,076.00	4,348.00	5,144.00	1,735.00	282.00	529.00	440.00	1,269.00	2,931.00	1,964.00	2,221.00	3,230.00	314.00	256.00	291.00	3,497.00	4,841.00	1,548.00	530.00	3,751.00	8,688.00	3,282.00	7,795.00	5,588.00	7,023.00	4,999.00		38,517.00	39,745.00	38,763.00	41,972.00	42,864.00	8,297.00	6,253.00	6,057.00	5,530.00	9,630.00	1,486.00				27,818.00
Deferred revenue
Other current liabilities	11,855.00	11,359.00	12,808.00	8,776.00	8,374.00	8,486.00	8,313.00	9,054.00	7,777.00	7,655.00	7,618.00	9,922.00	12,862.00	7,486.00	7,181.00	6,710.00	6,974.00	10,081.00	8,122.00	8,719.00	8,466.00	9,685.00	7,944.00	7,405.00	6,263.00	6,589.00	6,523.00	6,197.00	5,880.00	4,927.00	5,029.00	4,822.00	4,587.00	5,267.00	5,085.00	4,695.00	4,657.00	4,882.00	4,441.00	4,458.00	4,904.00	4,833.00	5,062.00	5,024.00	4,607.00	5,328.00	5,396.00	5,041.00	5,000.00	5,402.00	5,280.00	5,180.00	5,048.00	5,738.00	5,190.00	5,127.00	4,620.00	5,287.00	5,366.00	4,906.00	4,916.00	5,324.00	5,405.00	5,086.00	5,209.00	5,375.00	5,501.00	5,428.00	5,935.00	9,546.00	10,804.00	6,697.00	6,837.00	6,908.00	5,690.00	5,639.00	5,656.00	5,949.00	5,322.00	5,291.00	4,812.00
Total non-current liabilities +	98,004.00	98,449.00	95,429.00	68,735.00	70,615.00	65,223.00	66,484.00	66,354.00	67,055.00	67,445.00	64,416.00	62,634.00	23,206.00	63,259.00	63,225.00	64,253.00	70,745.00	30,664.00	78,038.00	80,748.00	81,232.00	42,320.00	71,361.00	68,192.00	63,528.00	65,690.00	69,412.00	69,598.00	70,740.00	71,050.00	72,750.00	72,687.00	74,246.00	76,750.00	79,026.00	79,255.00	82,895.00	81,571.00	87,167.00	88,226.00	83,204.00	85,187.00	82,367.00	82,296.00	83,158.00	77,909.00	71,036.00	70,970.00	70,776.00	70,308.00	68,295.00	66,471.00	61,239.00	60,938.00	56,973.00	55,434.00	54,307.00	53,693.00	50,085.00	50,067.00	50,573.00	49,946.00	47,384.00	45,442.00	45,314.00	45,849.00	45,946.00	47,357.00	46,717.00	42,025.00	39,120.00	38,085.00	37,985.00	37,696.00	34,967.00	34,729.00	34,830.00	35,075.00	35,250.00	37,234.00	37,991.00
Long-term debt	39,600.00	39,122.00	37,953.00	23,276.00	25,605.00	19,589.00	20,697.00	21,449.00	21,553.00	19,733.00	20,119.00	20,245.00	20,275.00	20,972.00	23,641.00	23,005.00	29,019.00	30,664.00	37,056.00	39,521.00	40,599.00	42,320.00	34,280.00	30,302.00	23,663.00	23,691.00	25,056.00	25,061.00	25,805.00	28,606.00	29,854.00	29,779.00	31,054.00	33,477.00	33,983.00	33,989.00	36,864.00	35,193.00	39,462.00	39,487.00	32,635.00	33,584.00	29,210.00	29,210.00	29,960.00	23,960.00	19,960.00	19,960.00	19,960.00	19,960.00	17,960.00	17,960.00	11,960.00	11,966.00	10,065.00	9,765.00	8,765.00	9,684.00	9,384.00	9,484.00	9,484.00	11,003.00	10,143.00	9,793.00	9,793.00	9,829.00	9,973.00	10,850.00	11,176.00	6,083.00	6,129.00	5,770.00	6,014.00	6,070.00	5,147.00	5,354.00	6,131.00	7,679.00	8,104.00	10,300.00	11,921.00
Capital lease obligations		1,445.00				604.00				574.00				403.00				449.00				447.00				282.00					135.00	140.00	90.00	94.00	92.00	93.00	95.00	93.00	66.00	68.00	74.00	80.00	86.00	79.00	65.00	68.00	84.00	90.00	86.00	97.00	94.00	91.00	93.00	99.00	99.00	107.00	114.00	128.00	114.00	134.00	274.00	286.00	306.00	305.00	290.00	301.00	329.00	342.00
Other non-current liabilities	24,536.00	24,543.00	23,592.00	21,893.00	21,610.00	22,094.00	21,955.00	21,454.00	22,448.00	24,226.00	20,884.00	40,225.00	39,881.00	41,771.00	41,425.00	42,727.00	49,292.00	51,891.00	57,354.00	59,958.00	60,738.00	63,095.00	53,547.00	49,593.00	42,340.00	44,136.00	46,611.00	47,023.00	48,261.00	48,475.00	20,414.00
Total liabilities	140,180.00	131,836.00	130,901.00	103,562.00	106,317.00	103,781.00	102,202.00	100,381.00	99,995.00	99,703.00	97,679.00	251,779.00	23,206.00	97,467.00	100,108.00	103,374.00	101,948.00	99,595.00	103,226.00	108,895.00	108,712.00	107,064.00	91,025.00	89,017.00	91,763.00	92,220.00	99,645.00	98,427.00	100,691.00	98,221.00	101,933.00	104,549.00	104,876.00	104,487.00	107,249.00	107,211.00	111,321.00	113,356.00	111,911.00	113,153.00	112,366.00	110,654.00	112,511.00	110,564.00	112,603.00	109,835.00	108,124.00	107,298.00	106,428.00	103,326.00	101,765.00	99,884.00	95,924.00	95,150.00	92,642.00	88,090.00	88,564.00	87,293.00	82,423.00	85,287.00	83,886.00	78,958.00	74,234.00	71,455.00	72,880.00	72,060.00	71,339.00	72,721.00	71,610.00	74,048.00	78,545.00	80,572.00	73,424.00	71,494.00	64,401.00	65,218.00	64,332.00	63,484.00	64,292.00	64,046.00	62,677.00

Total stockholders' equity +	183,715.00	186,450.00	189,843.00	146,417.00	149,244.00	152,318.00	156,202.00	159,233.00	160,625.00	160,957.00	165,265.00	158,325.00	159,449.00	159,282.00	158,680.00	153,554.00	146,219.00	167,378.00	135,862.00	133,182.00	131,888.00	162,209.00	131,774.00	134,118.00	143,930.00	144,213.00	155,841.00	156,395.00	155,045.00	154,554.00	153,575.00	152,198.00	150,356.00	148,124.00	146,713.00	146,203.00	146,592.00	145,556.00	146,800.00	147,163.00	150,307.00	152,716.00	154,912.00	154,669.00	155,803.00	155,028.00	156,140.00	153,581.00	150,661.00	149,113.00	144,779.00	142,841.00	140,134.00	136,524.00	132,941.00	129,997.00	125,507.00	121,382.00	120,891.00	115,653.00	110,100.00	105,081.00	102,243.00	99,569.00	95,349.00	91,914.00	90,646.00	87,958.00	87,313.00	86,648.00	86,954.00	82,268.00	79,206.00	77,088.00	74,944.00	74,179.00	71,460.00	68,935.00	69,602.00	66,906.00	64,841.00
Common stock and paid-in capital	-20,324.00	-18,915.00	-16,163.00	-59,488.00	-57,115.00	-53,534.00	-49,301.00	-44,727.00	-41,889.00	-39,068.00	-35,328.00	-38,601.00	-34,289.00	-30,742.00	-27,714.00	-24,355.00	-22,840.00	1,832.00	-27,182.00	-26,458.00	-27,397.00	1,832.00	-31,735.00	-32,004.00	-32,183.00	-30,732.00	-27,942.00	-27,047.00	-26,342.00	-26,433.00	-25,241.00	-24,701.00	-25,263.00	-25,982.00	-26,322.00	-26,913.00	-27,106.00	-27,490.00	-27,857.00	-28,216.00	-28,546.00	-28,862.00	-29,255.00	-29,460.00	-29,754.00	-29,959.00	-27,379.00	-26,358.00	-25,633.00	-24,564.00	-25,872.00	-24,774.00	-24,039.00	-23,206.00	-21,288.00	-20,731.00	-19,771.00	-19,017.00	-15,982.00	-14,939.00	-14,317.00	-14,560.00	-13,541.00	-13,887.00	-14,135.00	-14,375.00	-13,929.00	-14,139.00	-14,334.00	-14,454.00	-10,553.00	-8,669.00	-7,092.00	-5,241.00	-3,724.00	-1,996.00	-570.00	471.00	3,787.00	4,975.00	6,108.00
Retained earnings	204,039.00	205,365.00	206,006.00	205,905.00	206,359.00	205,852.00	205,503.00	203,960.00	202,514.00	200,025.00	200,593.00	196,926.00	193,738.00	190,024.00	186,394.00	177,909.00	169,059.00	165,546.00	163,044.00	159,640.00	159,285.00	160,377.00	163,509.00	166,122.00	176,113.00	174,945.00	183,783.00	183,442.00	181,387.00	180,987.00	178,816.00	176,899.00	175,619.00	174,106.00	173,035.00	173,116.00	173,698.00	173,046.00	174,657.00	175,379.00	178,853.00	181,578.00	184,167.00	184,129.00	185,557.00	184,987.00	183,519.00	179,939.00	176,294.00	173,677.00	170,651.00	167,615.00	164,173.00	159,730.00	154,229.00	150,728.00	145,278.00	140,399.00	136,873.00	130,592.00	124,417.00	119,641.00	115,784.00	113,456.00	109,484.00	106,289.00	104,575.00	102,097.00	101,647.00	101,102.00	97,507.00	90,937.00	86,298.00	82,329.00	78,668.00	76,175.00	72,030.00	68,464.00	65,815.00	61,931.00	58,733.00
Common shares outstanding	1,986	1,997	1,946	1,724	1,751	1,777	1,807	1,833	1,849	1,868	1,877	1,876	1,901	1,920	1,940	1,957	1,945	1,922	1,921	1,922	1,916	1,911	1,854	1,853	1,866	1,872	1,894	1,903	1,901	1,907	1,917	1,919	1,913	1,906	1,896	1,893	1,895	1,890	1,883	1,872	1,870	1,874	1,872	1,877	1,876	1,884	1,896	1,902	1,909	1,919	1,930	1,937	1,944	1,952	1,960	1,968	1,979	1,987	1,999	2,009	2,009	2,007	2,007	2,006	2,004	1,995	2,001	2,000	2,000	1,991	2,045	2,065	2,080	2,066	2,124	2,142	2,158	2,146	2,190	2,206	2,224

Balance Sheet - CHEVRON CORP (CVX)

Balance Sheet - CHEVRON CORP (CVX)