ASTE Stock Balance Sheets

Astec Industries Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Short-Term Debt

Inventory

Astec Industries Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2018-12-31	2017-12-31	2014-12-31	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31

assets
current assets:
cash, cash equivalents and restricted cash	88,700,000	92,600,000	90,800,000	55,300,000	63,200,000	58,100,000	63,200,000	73,800,000	44,500,000	42,500,000	66,000,000	20,800,000	50,600,000	111,700,000	134,400,000
investments	2,900,000	2,800,000	3,000,000	3,600,000	5,200,000	5,700,000	5,700,000	5,700,000	4,000,000	3,600,000	3,900,000	4,200,000	5,800,000	6,100,000	8,600,000	9,200,000	9,300,000	7,000,000	4,300,000	3,746,000	2,903,000	2,056,000	1,547,000	1,103,000	1,211,000	1,946,000	1,624,000	1,916,000	11,842,000	17,176,000	11,599,000	11,130,000	10,156,000	10,366,000	9,913,000	9,605,000	9,739,000	9,237,000	11,125,000	12,506,000	11,672,000	11,233,000	11,755,000	12,335,000	11,965,000	11,123,000	9,917,000	9,911,504
trade receivables, contract assets and other receivables, net of allowance for credit losses of 2.9 and 2.3, respectively	159,900,000
inventories	448,800,000	434,900,000	422,700,000	466,400,000	455,300,000	484,000,000	455,600,000	450,100,000	429,500,000	420,100,000	393,400,000	396,400,000	371,100,000	352,900,000	303,000,000	282,800,000	257,500,000	244,200,000	249,700,000	261,481,000	263,171,000	294,848,000	294,536,000	356,889,000	360,883,000	355,944,000	391,379,000	387,835,000	361,209,000	342,313,000	339,826,000	318,710,000	322,007,000	340,982,000	322,086,000	313,407,000	299,065,000	290,453,000	281,152,000	272,663,000	252,981,000	242,137,000	224,279,000	246,432,000	248,548,000	263,705,000	266,751,000	285,817,262
prepaid and refundable income taxes	15,700,000	4,700,000	9,300,000	15,000,000	12,500,000	11,500,000	14,600,000	17,300,000	9,100,000	9,100,000	15,900,000	18,300,000	18,300,000	16,500,000	19,500,000	15,800,000	15,700,000	8,300,000	8,800,000	13,274,000	7,966,000	34,025,000
prepaid expenses and other assets	30,000,000	29,600,000	29,800,000	24,600,000	24,400,000	27,500,000	27,700,000	21,300,000	24,300,000	27,100,000	28,200,000	22,900,000	27,700,000	25,300,000	23,500,000	17,800,000	18,100,000	16,600,000	17,500,000	12,082,000	13,870,000	15,672,000	18,199,000	14,531,000		18,843,000	15,178,000
total current assets	746,000,000	737,200,000	722,800,000	740,100,000	778,800,000	778,800,000	719,500,000	746,300,000	675,900,000	680,400,000	696,400,000	649,600,000	661,500,000	675,700,000	641,700,000	644,800,000	634,500,000	592,000,000	565,800,000	533,158,000	530,405,000	534,182,000	506,304,000	529,884,000	557,535,000	560,991,000	602,969,000	553,191,000	545,437,000	522,411,000	521,559,000	511,145,000	526,514,000	512,107,000	506,386,000	490,634,000	485,554,000	472,119,000	482,745,000	474,228,000	447,821,000	428,221,000	409,209,000	399,285,000	384,365,000	386,954,000	387,054,000	395,099,088
property and equipment, net of accumulated depreciation of 276.2 and 264.4, respectively	180,100,000
goodwill	25,800,000	25,100,000	25,000,000	25,900,000	25,600,000	45,800,000	46,300,000	45,300,000	46,100,000	45,600,000	45,200,000	43,800,000	46,000,000	38,200,000	38,600,000	38,500,000	39,000,000	38,900,000	38,700,000	36,410,000	30,561,000	30,670,000	33,176,000	32,206,000	32,628,000	32,748,000	45,732,000	31,995,000	15,056,000	15,057,000	15,037,000	14,994,000	14,978,000	14,981,000	14,958,000	15,021,000	14,989,000	13,907,000	13,907,000	13,907,000	13,907,000	13,907,000	13,907,000	13,907,000	13,907,000	30,746,000	29,985,000	29,658,550
intangible assets, net of accumulated amortization of 58.2 and 55.3, respectively	10,100,000
deferred income tax assets	46,600,000	46,600,000	45,800,000	44,800,000	43,300,000	39,700,000	37,500,000	34,200,000	36,900,000	34,700,000	32,100,000	28,200,000	23,800,000	20,700,000	16,000,000	15,000,000	10,000,000	14,500,000	15,000,000	11,361,000	11,148,000	11,118,000		18,146,000	18,992,000			14,817,000	13,301,000	14,924,000	11,863,000	12,240,000	9,893,000	13,894,000	13,265,000	13,899,000	16,856,000	16,194,000	14,720,000	13,961,000	10,339,000	11,772,000	11,778,000	12,450,000	12,067,000	10,973,000	10,718,000	10,700,767
other long-term assets	36,400,000	36,800,000	38,000,000	39,700,000	41,500,000	41,900,000	38,200,000	35,800,000	35,000,000	32,900,000	29,500,000	19,500,000	14,700,000	10,000,000	8,400,000	10,100,000	10,000,000	11,600,000	11,000,000	9,260,000	6,406,000	5,941,000	6,319,000	26,167,000	27,391,000	1,520,000	2,401,000	3,202,000	14,474,000	8,934,000	15,322,000	15,830,000	15,756,000	17,357,000	18,300,000	18,981,000	18,583,000	15,910,000	8,848,000	8,612,000	7,997,000	8,558,000	8,373,000	8,382,000	8,607,000			9,013,686
total assets	1,065,400,000	1,056,000,000	1,043,600,000	1,067,100,000	1,107,000,000	1,123,000,000	1,059,300,000	1,074,400,000	1,010,400,000	1,008,400,000	1,014,400,000	944,600,000	949,900,000	943,400,000	911,300,000	910,700,000	902,300,000	868,300,000	848,200,000	819,655,000	793,838,000	804,920,000	800,498,000	815,669,000	848,555,000	855,457,000	889,579,000	805,465,000	774,704,000	749,291,000	750,063,000	738,132,000	753,596,000	747,413,000	740,846,000	725,730,000	716,883,000	689,028,000	691,207,000	676,820,000	649,639,000	630,333,000	611,196,000	603,208,000	590,901,000	606,414,000	605,243,000	612,812,456
liabilities and equity
current liabilities:
short-term debt	11,800,000	11,500,000	13,300,000	12,600,000	13,200,000	9,600,000	11,000,000	6,900,000	11,600,000	10,800,000	9,400,000	8,800,000	5,800,000	4,900,000	2,600,000	500,000	1,000,000	1,200,000	1,400,000	404,000	821,000	504,000	1,130,000					3,841,000
accounts payable	89,100,000	91,600,000	79,200,000	87,800,000	102,600,000	117,800,000	116,900,000	114,300,000	109,200,000	112,000,000	107,200,000	105,300,000	104,300,000	99,700,000	83,500,000	77,900,000	78,500,000	68,100,000	52,700,000	53,141,000	48,242,000	64,130,000	57,162,000	59,886,000	70,338,000	70,614,000	60,417,000	60,987,000	59,364,000	45,845,000	48,492,000	45,776,000	50,781,000	49,456,000	51,824,000	56,137,000	55,170,000	45,571,000	49,499,000	52,124,000	44,493,000	39,382,000	37,469,000	42,171,000	36,388,000	36,444,000	37,262,000	51,052,764
customer deposits	70,200,000	72,300,000	77,300,000	84,000,000	89,100,000	80,000,000	70,200,000	60,600,000	57,700,000	67,500,000	69,500,000	79,300,000	73,400,000	69,800,000	60,200,000	38,000,000	35,300,000	33,300,000	34,200,000	27,747,000	22,821,000	37,720,000	42,874,000	43,821,000	35,044,000	48,069,000	49,381,000	45,086,000	36,681,000	37,498,000	40,445,000	42,197,000	54,478,000	45,544,000	46,294,000	37,564,000	42,287,000	38,350,000	39,611,000	36,588,000	35,602,000	28,688,000	28,122,000	23,033,000	26,606,000	30,166,000	22,461,000	41,385,512
accrued product warranty	18,900,000	17,800,000	16,100,000	15,200,000	15,400,000	16,200,000	16,500,000	16,700,000	16,500,000	12,400,000	11,900,000	10,900,000	11,600,000	11,300,000	10,500,000	10,500,000	10,500,000	10,900,000	10,300,000	10,512,000	10,691,000	10,652,000	10,261,000	9,992,000	10,117,000	10,928,000	15,410,000	10,032,000	13,494,000	12,716,000	12,553,000	11,690,000	11,254,000	13,441,000	12,634,000	12,258,000	12,663,000	11,079,000	10,247,000	9,979,000	9,891,000	8,852,000	8,682,000	8,549,000	8,714,000	8,673,000	9,099,000	10,050,225
accrued employee related liabilities	38,100,000	38,400,000	38,200,000	39,400,000	31,900,000	36,100,000	44,100,000	44,400,000	37,000,000	34,600,000	35,300,000
accrued loss reserves	1,600,000	1,300,000	1,700,000	1,800,000	2,000,000	1,900,000	2,700,000	2,900,000	2,100,000	2,300,000	1,900,000	2,100,000	2,200,000	2,200,000	1,900,000	1,800,000	1,800,000	2,400,000	3,000,000	2,386,000	2,413,000	2,450,000	2,299,000	1,989,000	1,925,000	1,832,000	2,504,000	3,050,000	3,520,000	3,328,000	3,611,000	3,908,000	3,679,000	3,459,000	3,638,000	4,474,000	3,779,000	3,799,000	4,163,000	4,453,000	3,796,000	4,046,000	4,144,000	4,063,000	3,640,000	4,015,000	3,626,000	3,302,650
other current liabilities	45,100,000	44,100,000	45,900,000	58,400,000	57,000,000	48,800,000	37,500,000	36,300,000	29,900,000	32,200,000	38,600,000	42,400,000	45,100,000	41,000,000	42,900,000	53,200,000	51,900,000	45,700,000	47,700,000	40,219,000	37,038,000	33,101,000		34,697,000	34,957,000				19,224,000		21,086,000	20,959,000	25,530,000
total current liabilities	274,800,000	277,000,000	271,700,000	299,200,000	311,200,000	310,400,000	299,000,000	282,200,000	264,100,000	272,000,000	274,000,000	283,900,000	273,400,000	256,500,000	225,300,000	212,000,000	207,800,000	185,100,000	170,300,000	161,239,000	144,027,000	168,890,000	172,767,000	173,081,000	173,936,000	189,231,000	179,146,000	161,129,000	152,960,000	133,531,000	143,575,000	139,579,000	160,915,000	153,412,000	154,635,000	148,730,000	154,022,000	137,576,000	141,752,000	144,808,000	130,426,000	119,001,000	110,499,000	109,235,000	106,307,000	112,267,000	115,839,000	143,836,143
long-term debt	85,000,000	96,000,000	105,000,000	99,000,000	125,000,000	125,000,000	72,000,000	122,000,000	62,000,000	65,000,000	78,100,000	1,300,000	100,000	200,000	200,000	200,000	400,000	300,000	400,000	380,000	431,000	493,000	690,000	717,000	28,891,000	59,709,000	1,575,000	7,061,000
deferred income tax liabilities	2,400,000	2,300,000	2,400,000	1,500,000	1,600,000	1,300,000	1,100,000	2,400,000	2,400,000	2,200,000	2,100,000	3,000,000	3,200,000	1,200,000	1,400,000	500,000	500,000	400,000	500,000	1,572,000	776,000	812,000		869,000	935,000	1,020,000	1,509,000	16,836,000	14,025,000	17,455,000	14,084,000	14,365,000	14,147,000	16,809,000	16,065,000	16,358,000	15,983,000	16,864,000	16,409,000	16,639,000	12,653,000	13,492,000	13,573,000	13,494,000	14,975,000	14,262,000	14,194,000	13,064,912
other long-term liabilities	28,300,000	27,600,000	26,900,000	36,000,000	35,900,000	35,800,000	33,500,000	33,000,000	34,400,000	33,600,000	33,300,000	28,300,000	29,300,000	28,100,000	29,600,000	34,900,000	34,300,000	35,500,000	34,000,000	33,181,000	26,780,000	22,248,000	23,658,000	23,418,000	24,185,000	20,207,000	20,584,000	21,087,000	18,465,000	17,794,000	18,819,000	18,166,000	17,852,000	16,612,000	17,393,000	17,543,000	17,695,000	13,013,000	14,551,000	13,348,000	13,754,000	14,602,000	15,025,000	17,774,000	17,359,000			15,877,581
total liabilities	390,500,000	402,900,000	406,000,000	435,700,000	473,700,000	472,500,000	405,600,000	439,600,000	362,900,000	372,800,000	387,500,000	316,500,000	306,000,000	286,000,000	256,500,000	247,600,000	243,000,000	221,300,000	205,200,000	196,372,000	172,014,000	192,443,000	198,011,000	198,085,000	227,947,000	270,167,000	202,814,000	206,113,000	185,450,000	168,780,000	176,478,000	172,110,000	192,914,000	186,833,000	188,093,000	182,631,000	187,700,000	167,453,000	172,712,000	174,795,000	156,833,000	147,095,000	139,097,000	140,503,000	138,641,000	140,654,000	144,984,000	172,778,636
commitments and contingencies
shareholders' equity:															654,300,000	662,700,000	658,800,000
preferred stock – authorized 2,000,000 shares of 1.00 par value; none issued
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,874,713 as of june 30, 2025 and 22,803,976 as of december 31, 2024	4,600,000
additional paid-in capital	145,500,000	144,000,000	142,900,000	141,600,000	140,300,000	139,300,000	138,400,000	137,700,000	136,400,000	135,200,000	135,800,000	134,400,000	132,600,000	131,100,000	130,600,000	129,200,000	127,800,000	126,300,000	127,800,000				122,613,000			120,601,000	141,931,000	135,887,000		134,730,000							132,744,000				128,831,000				124,381,000			121,968,255
accumulated other comprehensive loss	-41,700,000	-48,100,000	-51,100,000	-37,900,000	-43,700,000	-42,500,000	-38,100,000	-44,200,000	-39,600,000	-40,100,000	-40,100,000	-46,000,000	-36,800,000	-28,300,000	-32,400,000	-34,600,000	-30,200,000	-34,200,000	-33,500,000				-31,803,000			-33,883,000	-24,243,000	-12,915,000
company stock held by deferred compensation programs, at cost	-200,000	-300,000	-300,000	-500,000	-700,000	-800,000	-800,000	-1,000,000	-1,100,000	-1,100,000	-1,100,000	-1,100,000	-1,100,000	-1,200,000	-1,200,000
retained earnings	566,700,000	553,000,000	541,700,000	523,600,000	532,800,000	549,800,000	549,400,000	537,500,000	547,100,000	537,000,000	527,800,000	535,900,000	544,000,000	550,600,000	552,800,000	564,700,000	557,900,000	551,400,000	545,200,000				508,343,000			495,245,000	565,330,000	470,537,000		445,254,000							392,937,000				353,019,000				320,589,000			317,520,910
shareholders' equity	674,900,000	653,200,000	637,800,000	631,400,000	633,300,000	650,300,000	653,400,000	634,500,000	647,300,000	635,500,000	626,900,000	627,700,000	643,300,000	656,800,000													685,672,000	595,166,000		576,876,000
noncontrolling interest		-100,000	-200,000			200,000	300,000	300,000	200,000	100,000		400,000	600,000	600,000	500,000	400,000	500,000	400,000	500,000																											333,000	945,000
total equity	674,900,000	653,100,000	637,600,000	631,400,000	633,300,000	650,500,000	653,700,000	634,800,000	647,500,000	635,600,000	626,900,000	628,100,000	643,900,000	657,400,000	654,800,000	663,100,000	659,300,000	647,000,000	643,000,000	623,283,000	621,824,000	612,477,000	602,487,000	617,584,000	620,608,000	585,290,000	686,765,000	599,352,000	589,254,000	580,511,000	573,585,000	566,022,000	560,682,000	560,580,000	552,753,000	543,099,000	529,183,000	521,575,000	518,495,000	502,025,000	492,806,000	483,238,000	472,099,000	462,705,000	452,260,000	465,760,000	460,259,000
total liabilities and equity	1,065,400,000	1,056,000,000	1,043,600,000	1,067,100,000	1,107,000,000	1,123,000,000	1,059,300,000	1,074,400,000	1,010,400,000	1,008,400,000	1,014,400,000	944,600,000	949,900,000	943,400,000	911,300,000	910,700,000	902,300,000	868,300,000	848,200,000	819,655,000	793,838,000	804,920,000	800,498,000	815,669,000	848,555,000	855,457,000	889,579,000	805,465,000	774,704,000	749,291,000	750,063,000	738,132,000	753,596,000	747,413,000	740,846,000	725,730,000	716,883,000	689,028,000	691,207,000	676,820,000	649,639,000	630,333,000	611,196,000	603,208,000	590,901,000	606,414,000	605,243,000
trade receivables, contract assets and other receivables, net of allowance for credit losses of 2.1 and 2.3, respectively		172,600,000
property and equipment, net of accumulated depreciation of 270.3 and 264.4, respectively		180,500,000
intangible assets, net of accumulated amortization of 56.5 and 55.3, respectively		10,500,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,840,087 as of march 31, 2025 and 22,803,976 as of december 31, 2024		4,600,000
trade receivables, contract assets and other receivables			167,200,000				152,700,000
property and equipment			181,900,000				187,600,000				173,600,000				171,700,000				172,800,000	182,817,000	177,833,000	185,315,000	190,363,000	190,545,000	191,854,000	192,448,000	190,396,000	187,610,000	187,895,000	184,520,000	186,546,000	185,033,000	186,192,000	192,602,000	191,289,000	191,489,000	188,018,000	177,855,000	174,582,000	167,567,000	168,242,000	168,414,000	167,952,000	169,299,000	172,057,000	169,559,000	170,149,000	169,129,628
intangible assets			11,200,000				16,400,000				22,500,000				22,700,000				31,200,000	32,294,000	22,581,000	22,342,000	23,536,000			25,370,000	30,952,000	17,272,000
current maturities of long-term debt							100,000	100,000	100,000	200,000	200,000	200,000	200,000	200,000	100,000	200,000	200,000	200,000	200,000	147,000	152,000	174,000	209,000	204,000	236,000	413,000	2,469,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,803,976 in 2024 and 22,740,635 in 2023			4,600,000
trade receivables, contract assets and other receivables, net of allowance for credit losses of 3.3 at each date				175,200,000
property and equipment, net of accumulated depreciation of 261.6 and 248.1, respectively				185,300,000
intangible assets, net of accumulated amortization of 55.4 and 51.3, respectively				12,600,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,801,785 as of september 30, 2024 and 22,740,635 as of december 31, 2023				4,600,000
trade receivables, contract assets and other receivables, net of allowance for credit losses of 5.5 and 4.0, respectively					218,200,000
property and equipment, net of accumulated depreciation of 255.2 and 248.1, respectively					186,900,000
intangible assets, net of accumulated amortization of 53.5 and 51.3, respectively					13,700,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,800,581 as of june 30, 2024 and 22,740,635 as of december 31, 2023					4,600,000
trade receivables, contract assets and other receivables, net of allowance for credit losses of 3.8 and 4.0, respectively						192,000,000
property and equipment, net of accumulated depreciation of 250.7 and 248.1, respectively						185,000,000
intangible assets, net of accumulated amortization of 52.3 and 51.3, respectively						15,000,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,764,963 as of march 31, 2024 and 22,740,635 as of december 31, 2023						4,500,000
assets held for sale											15,400,000	20,100,000	20,500,000	20,500,000	5,100,000	5,100,000	5,100,000	5,100,000	6,300,000	1,213,000	3,988,000	2,771,000	3,084,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,740,635 in 2023 and 22,624,031 in 2022							4,500,000
trade receivables and contract assets, net of allowance for credit losses of 2.5 and 2.3, respectively								174,700,000						137,900,000
other receivables, net of allowance for credit losses of 0.7, respectively								3,400,000	6,900,000	5,800,000		6,300,000	7,400,000	4,800,000
property and equipment, net of accumulated depreciation of 243.2 and 233.8, respectively								181,000,000
intangible assets, net of accumulated amortization of 49.3 and 45.1, respectively								17,500,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,739,296 as of september 30, 2023 and 22,624,031 as of december 31, 2022								4,500,000
trade receivables and contract assets, net of allowance for credit losses of 2.1 and 2.3, respectively									157,600,000	172,200,000
property and equipment, net of accumulated depreciation of 239.2 and 233.8, respectively									180,400,000
intangible assets, net of accumulated amortization of 48.4 and 45.1, respectively									19,100,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,736,570 as of june 30, 2023 and 22,624,031 as of december 31, 2022									4,500,000
property and equipment, net of accumulated depreciation of 236.2 and 233.8, respectively										176,700,000
intangible assets, net of accumulated amortization of 46.7 and 45.1, respectively										21,200,000
preferred stock - authorized 2,000,000 shares of 1.00 par value; none issued
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,690,567 as of march 31, 2023 and 22,624,031 as of december 31, 2022										4,500,000
trade receivables and contract assets											167,100,000				144,100,000				115,900,000	127,160,000	114,917,000	136,710,000	120,271,000
other receivables											6,500,000				3,500,000	3,700,000	6,000,000	5,000,000	4,700,000	5,673,000	3,793,000	4,246,000	4,576,000	3,490,000	3,227,000	3,409,000	5,166,000		3,141,000		2,324,000	3,372,000	4,825,000	4,245,000	3,399,000	3,859,000	4,119,000	2,496,000	2,250,000	2,236,000	2,885,000	1,721,000	2,043,000	1,691,000	1,767,000	2,465,000	1,300,000	3,530,975
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,624,031 in 2022 and 22,767,052 in 2021											4,500,000
trade receivables and contract assets, net of allowance for credit losses of 2.6 and 2.3, respectively												160,600,000
property and equipment, net of accumulated depreciation of 238.7 and 248.0, respectively												163,800,000
intangible assets, net of accumulated amortization of 42.3 and 38.1, respectively												24,000,000
accrued payroll and related liabilities												34,900,000	30,800,000	27,400,000	23,600,000	29,900,000	28,600,000	23,300,000	20,800,000	26,683,000	21,849,000	20,159,000	24,718,000	22,492,000	21,319,000	24,126,000	23,297,000	17,265,000	15,960,000	16,988,000	17,388,000	15,049,000	15,193,000	17,452,000	15,601,000	15,629,000	18,897,000	16,359,000	16,994,000	14,254,000	16,121,000	15,666,000	15,207,000	13,688,000	13,331,000	7,903,000	6,524,000	10,553,393
preferred stock - authorized 4,000,000 shares of 1.00 par value; none issued
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,710,427 as of september 30, 2022 and 22,767,052 as of december 31, 2021												4,500,000
trade receivables and contract assets, net of allowance for credit losses of 2.0 and 2.3, respectively													160,100,000
property and equipment, net of accumulated depreciation of 238.3 and 248.0, respectively													162,300,000
intangible assets, net of accumulated amortization of 41.2 and 38.1, respectively													27,100,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,864,529 as of june 30, 2022 and 22,767,052 as of december 31, 2021													4,600,000
property and equipment, net of accumulated depreciation of 247.2 and 248.0, respectively														164,000,000
intangible assets, net of accumulated amortization of 39.9 and 38.1, respectively														21,000,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,837,047 as of march 31, 2022 and 22,767,052 as of december 31, 2021														4,600,000
preferred stock – authorized 4,000,000 shares of 1.00 par value; none issued
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,767,052 in 2021 and 22,611,976 in 2020															4,500,000
cash and cash equivalents																164,600,000	174,500,000	164,600,000	158,600,000	108,529,000	119,797,000	43,854,000	48,857,000	26,289,000	24,905,000	25,821,000	62,280,000	13,023,000	44,969,000	35,564,000	46,342,000	41,157,000	73,175,000	35,564,000	35,916,000	41,642,000	57,505,000	51,737,000	73,490,000	80,171,000	94,597,000	81,366,000	81,989,000	49,184,000	40,429,000	36,149,000	10,153,000	9,673,542
trade receivables and contract assets, net of allowance for credit losses of 2.3 and 1.7, respectively																145,800,000		141,200,000
property and equipment, net of accumulated depreciation of 248.5 and 237.6, respectively																167,500,000
intangible assets, net of accumulated amortization of 35.6 and 31.3, respectively																24,300,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,762,989 as of september 30, 2021 and 22,611,976 as of december 31, 2020																4,600,000
company stock held by serp, at cost																-1,200,000	-1,300,000	-1,400,000	-1,500,000
trade receivables and contract assets, net of allowance for credit losses of 2.6 and 1.7, respectively																	148,300,000
property and equipment, net of accumulated depreciation of 245.2 and 237.6, respectively																	169,800,000
intangible assets, net of accumulated amortization of 33.5 and 31.3, respectively																	26,700,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,757,326 as of june 30, 2021 and 22,611,976 as of december 31, 2020																	4,600,000
property and equipment, net of accumulated depreciation of 240.5 and 237.6, respectively																		169,600,000
intangible assets, net of accumulated amortization of 30.9 and 31.3, respectively																		29,100,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,715,517 as of march 31, 2021 and 22,611,976 as of december 31, 2020																		4,500,000
shareholders’ equity																		646,600,000	642,500,000	622,901,000	621,539,000	612,203,000	601,949,000	617,060,000	619,979,000	584,580,000			584,448,000		570,169,000	562,738,000	557,410,000	558,947,000	551,149,000	542,450,000	528,577,000	520,996,000	517,885,000	501,432,000	492,208,000	482,758,000	471,693,000	462,304,000	451,903,000	465,427,000	459,314,000
common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,611,976 in 2020 and 22,551,183 in 2019																			4,500,000
non-controlling interest																				382,000	285,000	274,000	538,000	524,000	629,000	710,000	1,093,000	4,186,000	4,806,000	3,635,000	3,416,000	3,284,000	3,272,000	1,633,000	1,604,000	649,000	606,000	579,000	610,000	593,000	598,000	480,000	406,000	401,000	357,000
prepaid income taxes																							15,234,000	16,999,000	16,339,000	24,459,000	12,556,000
deferred tax assets																							24,696,000			27,490,000	2,576,000
other accrued liabilities																							34,114,000			33,249,000	25,668,000	20,868,000		17,156,000				24,060,000	24,644,000	20,342,000	21,226,000	22,001,000	20,678,000	22,374,000	20,523,000	22,367,000	16,875,000	17,731,000	17,628,000	25,066,000	24,958,000	24,064,621
deferred tax liabilities																							896,000
equity:
preferred stock - authorized 4,000 shares of 1.00 par value; none issued
common stock – authorized 40,000 shares of 0.20 par value; issued and outstanding – 22,551 in 2019 and 22,513 in 2018																							4,510,000
company shares held by serp, at cost																							-1,714,000			-1,886,000	-1,960,000	-2,929,000									-2,487,000				-2,217,000				-2,128,000			-1,966,178
trade receivables																								110,583,000	135,969,000	130,569,000	114,786,000	105,743,000	105,939,000	92,055,000	95,023,000	99,423,000	99,774,000	105,075,000	116,584,000	109,750,000		98,731,000	101,592,000	97,985,000		86,545,000	82,693,000	81,530,000		62,568,000	85,758,000
operating lease right-of-use assets																								4,241,000	4,075,000
prepaid expenses and other																									15,001,000				15,416,000		9,838,000	19,254,000	16,840,000	12,347,000	15,136,000	8,077,000		12,508,000	9,541,000	7,212,000		4,680,000	6,427,000	7,998,000		11,094,000	12,374,000
common stock – authorized 40,000 shares of 0.20 par value; issued
and outstanding – 22,513 in 2018 and 23,070 in 2017																										4,503,000
and outstanding – 23,070 in 2017 and 23,046 in 2016																											4,614,000
notes and other receivables																												1,558,000		2,734,000
prepaid expenses																												21,133,000		13,636,000							7,032,000				7,325,000				12,927,000			12,079,943
other current assets																												7,166,000		4,009,000							3,036,000				1,716,000				2,289,000			1,666,821
notes receivable																												802,000		6,284,000
common stock - authorized 40,000 shares of .20 par value; issued and outstanding - 22,930 in 2014 and 22,859 in 2013																												4,586,000
short-term investments																													1,462,000		16,343,000	16,989,000
federal income taxes payable																													4,717,000
preferred stock-authorized 4,000 shares of 1.00 par value; none issued
common stock-authorized 40,000 shares of 0.20 par value; issued and outstanding -22,859 in 2013 and 22,799 in 2012																														4,572,000
accumulated other comprehensive income																																					841,000				8,046,000				4,551,000			-2,798,636
income taxes payable																																				2,326,000
trade receivables, less allowance for doubtful accounts of 2,398 in 2011 and 1,820 in 2010																																					97,941,000
common stock - authorized 40,000,000 shares of .20 par value; issued and outstanding - 22,711,448 in 2011 and 22,646,822 in 2010																																					4,542,000
income tax payable																																						417,000	560,000	5,036,000
trade receivables, less allowance for doubtful accounts of 1,820 in 2010 and 2,215 in 2009																																									77,978,000
common stock - authorized 40,000,000 shares of .20 par value; issued and outstanding - 22,646,822 in 2010 and 22,551,283 in 2009																																									4,529,000
trade receivables, less allowance for doubtful accounts of 2,215 in 2009 and 1,496 in 2008																																													66,338,000
revolving credit loans																																																3,426,978
common stock - authorized 40,000,000 shares of .20 par value; issued and outstanding - 22,551,283 in 2009 and 22,508,332 in 2008																																													4,510,000
other																																														8,032,000	8,138,000
revolving lines of credit																																															11,909,000
trade receivables, less allowance for doubtful accounts of 1,496,000 in 2008 and 1,713,000 in 2007																																																71,629,778
total other assets																																																48,583,740
liabilities and shareholders’ equity
total other liabilities																																																28,942,493
minority interest																																																807,803
shareholders’ equity:
common stock - authorized 40,000,000 shares of .20 par value; issued and outstanding - 22,508,332 in 2008 and 22,299,125 in 2007																																																4,501,666
total shareholders’ equity																																																439,226,017
total liabilities and shareholders’ equity																																																612,812,456

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