7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-02-28 2009-05-12 2008-02-29 2007-02-28 2005-02-28 2004-02-29 2003-02-28 
      
    		                                                
      assets
    		                                                
      current assets:
    		                                                
      cash and cash equivalents
    		897,000 3,043,000 1,488,000 1,484,000 2,152,000 10,546,000 4,349,000 7,509,000 2,108,000 3,878,000 2,820,000 3,290,000 11,340,000 100,998,000 15,082,000 20,355,000 15,488,000 12,403,000 14,837,000 19,195,000 14,028,000 26,414,000 36,687,000 14,289,000 13,583,000 13,586,000 24,005,000 17,413,000 9,204,000 13,938,000 20,853,000 10,651,000 3,549,000 6,337,000 11,302,000 40,191,000 22,527,000 27,564,533 55,597,751 143,302,666 138,389,837 110,607,029 47,557,711 2,226,941 1,703,092 516,828 1,444,982  
      trade accounts receivable, net of allowance for credit losses of 350 and 419 at august 31, 2025 and february 28, 2025, respectively
    		142,032,000                                                
      other receivables
    		19,673,000 14,919,000 12,932,000 28,499,000 22,804,000 17,403,000 15,599,000 31,005,000                                         
      inventories
    		108,470,000 110,759,000 112,313,000 114,701,000 115,249,000 113,988,000 117,656,000 126,737,000               99,841,000    124,847,000            82,330,926 60,281,130 59,552,392 40,124,581 53,775,800 43,426,468 45,487,266 19,605,778 17,678,916 4,740,070 
      contract assets
    		105,756,000 109,093,000 106,507,000 99,158,000 93,983,000 93,262,000 79,335,000 75,719,000 76,799,000 78,544,000 79,273,000 78,560,000 82,897,000 155,863,000 74,629,000 67,884,000 61,355,000 71,185,000 58,056,000 74,712,000 64,199,000 65,044,000 70,093,000 98,773,000 90,759,000 95,544,000 75,561,000 70,419,000 71,236,000 69,717,000                   
      prepaid expenses and other
    		12,631,000 16,635,000 7,055,000 10,720,000 13,860,000 16,752,000 7,814,000 9,295,000 10,534,000 10,485,000 7,991,000 9,997,000 13,044,000 18,136,000 3,471,000 5,153,000 8,569,000 11,211,000 5,876,000 6,366,000 7,117,000 9,541,000 8,727,000 7,474,000 10,925,000 10,359,000 9,245,000 5,171,000 6,657,000 10,202,000 4,265,000 5,495,000 6,824,000 8,380,000 2,762,000 3,105,000 4,570,000 9,884,798 6,152,476 2,811,858 1,248,270 1,281,605 1,009,477 1,004,383 1,988,834 656,618 848,961  
      total current assets
    		389,459,000 407,945,000 375,444,000 394,405,000 401,156,000 396,342,000 366,999,000 392,728,000 409,869,000 408,489,000 417,416,000 406,634,000 658,440,000 720,396,000 386,533,000 349,535,000 329,039,000 334,908,000 303,492,000 324,710,000 310,933,000 335,029,000 354,562,000 414,621,000 380,041,000 396,945,000 378,545,000 367,374,000 352,443,000 375,370,000 329,154,000 335,143,000 325,007,000 325,744,000 296,537,000 309,334,000 298,634,000 296,180,723 262,431,939 302,735,899 284,019,135 207,452,936 182,023,524 102,994,843 111,967,364 51,162,524 43,712,878  
      property, plant and equipment
    		603,260,000 597,892,000 592,941,000 580,178,000 569,732,000 555,355,000 541,652,000 525,338,000 516,499,000 504,032,000 498,503,000 491,367,000 496,125,000 491,722,000 230,848,000 199,886,000 202,220,000 207,689,000 205,909,000 201,178,000 200,420,000 214,965,000  211,691,000 214,098,000 206,305,000  207,090,000 209,404,000 214,341,000  219,173,000 230,314,000 230,127,000               
      right-of-use assets
    		29,573,000 27,544,000 25,951,000 25,888,000 22,053,000 22,592,000 23,739,000 22,830,000 24,273,000 26,262,000 26,392,000 24,248,000 25,550,000 51,909,000 43,286,000                                  
      goodwill
    		715,864,000 704,873,000 703,863,000 704,569,000 705,724,000 705,204,000 705,468,000 705,487,000 705,531,000 705,501,000 702,512,000 710,246,000 736,218,000 918,877,000 385,613,000 353,434,000 353,637,000 354,839,000 353,881,000 351,830,000 351,755,000 355,808,000 356,225,000 361,326,000 353,516,000 360,059,000 323,756,000 323,541,000 324,080,000 323,965,000 321,307,000 317,364,000 310,032,000 306,031,000 306,579,000 292,527,000 279,074,000 278,556,040 171,886,270 121,383,863 113,463,436 69,420,256 66,157,000 40,962,104 40,962,104 40,962,104   
      deferred tax assets
    		4,018,000 4,015,000 3,620,000 5,563,000 5,616,000 5,594,000 5,606,000 5,820,000 5,820,000 5,820,000 12,467,000 3,438,000 3,622,000 5,217,000 5,191,000 5,649,000 4,165,000                                
      intangible assets
    		419,922,000 413,207,000 421,850,000 427,812,000 433,929,000 439,558,000 445,435,000 451,289,000                                         
      investment in avail joint venture
    		60,219,000   102,121,000 97,768,000                                            
      other assets
    		3,668,000 3,709,000 4,053,000 4,014,000 4,352,000 9,495,000 8,437,000 8,026,000                                   18,868,230 1,077,423 1,349,791 1,199,036 1,150,241  
      total assets
    		2,225,983,000 2,159,185,000 2,227,101,000 2,244,550,000 2,240,330,000 2,235,779,000 2,195,505,000 2,208,756,000 2,214,561,000 2,205,977,000 2,221,479,000 2,199,474,000 2,584,747,000 2,782,292,000 1,133,028,000 1,037,576,000 1,023,238,000 1,039,239,000 996,442,000 1,009,869,000 999,952,000 1,050,773,000 1,073,831,000 1,172,568,000 1,120,117,000 1,135,679,000 1,088,570,000 1,032,379,000 1,038,024,000 1,070,184,000 1,028,209,000 1,029,257,000      953,253,035 694,204,814 606,774,565 566,524,841 381,961,158 354,715,447 193,319,280     
      liabilities and shareholders’ equity
    		                                                
      current liabilities:
    		                                                
      accounts payable
    		114,488,000 107,196,000 106,471,000 97,798,000 108,699,000 116,829,000 88,001,000 95,158,000 127,408,000 107,398,000 109,861,000 108,935,000 158,085,000 185,645,000 43,987,000 42,457,000 43,877,000 48,831,000 41,034,000 53,715,000 46,443,000 45,895,000 61,987,000 71,842,000 65,746,000 60,436,000 53,047,000 45,072,000 43,247,000 59,232,000 54,162,000 45,668,000 43,698,000 47,484,000 49,816,000 46,748,000 49,580,000 38,832,557 28,921,539 24,401,194 21,713,896 12,116,783 17,853,171 16,035,932 25,316,165 12,488,100 9,985,612 -5,642,829 
      income taxes payable
    		7,857,000 54,608,000  2,723,000 1,919,000                                            
      accrued salaries and wages
    		24,610,000 20,458,000 37,742,000 34,286,000 24,947,000 18,806,000 30,823,000 25,868,000 21,307,000 17,544,000 26,262,000 35,821,000 27,294,000 27,261,000 28,424,000 23,791,000 20,296,000 16,614,000 22,606,000 21,883,000 18,597,000 12,376,000 38,882,000 31,965,000 23,401,000 17,895,000 30,395,000 22,606,000 18,725,000 18,609,000 19,011,000 14,982,000 14,188,000 14,811,000 23,429,000 30,473,000 17,046,000 17,759,777 11,013,779 7,988,594 7,038,999 4,978,522 5,509,197 4,919,804 5,025,508 2,748,002 2,041,573  
      other accrued liabilities
    		68,991,000 79,631,000 68,428,000 80,051,000 74,991,000 78,258,000 68,651,000 72,476,000 50,984,000 48,426,000 44,442,000 51,402,000 52,512,000 57,477,000 24,092,000 26,478,000 31,362,000 36,278,000 27,136,000 29,639,000 24,287,000 25,778,000 26,868,000 31,845,000 23,437,000 26,379,000 17,631,000 23,532,000 22,768,000 23,959,000 19,622,000 22,730,000 20,085,000 22,067,000 18,390,000 20,406,000 18,287,000 17,155,430 14,811,126 12,749,283 14,444,720 12,393,729 12,293,073 10,285,285 13,716,603 4,122,371 4,629,355  
      lease liability, short-term
    		9,003,000 8,204,000 7,749,000 7,434,000 6,574,000 6,558,000 6,659,000 6,453,000 6,572,000 6,561,000 6,403,000 5,399,000 5,386,000 8,975,000 7,318,000 7,277,000 7,167,000 7,174,000 6,588,000 6,261,000 6,254,000 6,338,000 6,327,000 6,701,000 5,901,000 5,951,000 5,657,000                      
      total current liabilities
    		224,949,000 270,097,000 220,992,000 222,292,000 217,130,000 223,865,000 194,306,000 200,000,000 206,317,000 180,107,000 187,240,000 220,755,000 350,260,000 334,413,000 150,531,000 118,657,000 118,991,000 131,194,000 113,850,000 123,455,000 240,836,000 239,617,000 280,613,000 182,373,000 149,248,000 138,766,000 164,771,000 127,815,000 112,267,000 126,900,000 131,739,000 136,166,000 126,273,000 130,699,000 141,850,000 148,405,000 149,142,000 144,016,050 118,899,208 77,978,577 58,186,230 43,628,188 58,371,441 42,695,821 49,714,923 26,323,606 23,503,803  
      long-term debt
    		566,864,000 569,807,000 852,365,000 879,548,000 912,572,000 929,800,000 952,742,000 980,004,000 1,002,364,000 1,040,841,000 1,058,120,000                                      
      lease liability, long-term
    		21,443,000 20,168,000 19,012,000 19,255,000 16,263,000 16,801,000 17,827,000 17,112,000 18,434,000 20,427,000 20,704,000 19,673,000 20,941,000 42,603,000 35,610,000 37,395,000 38,978,000 40,702,000 32,629,000 33,323,000 34,893,000 38,290,000 38,114,000 43,231,000 40,990,000 42,042,000 41,190,000                      
      deferred tax liabilities
    		64,300,000 39,355,000 42,819,000 44,544,000 42,261,000 42,033,000 38,567,000 33,370,000 31,417,000 30,180,000 40,536,000    47,672,000                                  
      other long-term liabilities
    		45,396,000 45,460,000 46,418,000 49,323,000 52,348,000 56,048,000 57,572,000 57,120,000 57,952,000 63,049,000 61,419,000 64,006,000 65,090,000 74,803,000 5,366,000 5,891,000 5,823,000 6,030,000 8,969,000 13,962,000 13,227,000 7,604,000 4,934,000 3,578,000 5,335,000 1,599,000 1,513,000 1,564,000 10,759,000 11,180,000 11,696,000 728,000                 
      total liabilities
    		922,952,000 944,887,000 1,181,606,000 1,214,962,000 1,240,574,000 1,268,547,000 1,261,014,000 1,287,606,000 1,316,484,000 1,334,604,000 1,368,019,000 1,346,961,000 1,725,126,000 2,094,733,000 465,663,000 389,532,000 384,812,000 401,828,000 373,150,000 385,791,000 368,411,000 415,117,000 439,465,000 519,325,000 485,511,000 516,422,000 484,842,000 436,501,000 452,099,000 493,784,000 463,006,000 485,481,000 466,088,000 468,608,000 448,200,000 502,155,000 516,862,000 577,339,773 360,270,340 319,165,800 310,506,968 154,095,120       
      commitments and contingencies
    		                                                
      shareholders’ equity:
    		                                                
      common stock
    		30,057,000 30,007,000 29,913,000 29,877,000 29,877,000 29,814,000 25,102,000 25,077,000 25,077,000 25,013,000 24,912,000 24,876,000 24,862,000 24,788,000 24,688,000 24,693,000 24,840,000 25,071,000 25,108,000 25,430,000 26,076,000 26,195,000 26,148,000 26,240,000 26,221,000 26,152,000 26,115,000 26,087,000 26,050,000 26,027,000 25,959,000 25,954,000 25,961,000 25,994,000 25,964,000 25,874,000 25,732,000 25,577,205 25,376,967 12,609,160 12,609,160 12,609,160 12,609,160 12,609,160 12,609,160 6,304,580 6,304,580  
      capital in excess of par value
    		424,333,000 418,399,000 418,004,000 415,059,000 411,263,000 405,309,000 103,330,000 333,555,000 331,366,000 326,931,000 326,839,000 325,433,000 323,386,000 85,432,000 85,847,000 81,747,000 79,908,000 75,600,000 75,979,000 73,390,000 71,797,000 67,883,000 66,703,000 51,484,000 50,211,000 46,763,000 46,141,000 43,944,000 42,787,000 40,545,000 38,446,000 37,138,000 36,391,000 36,654,000 37,739,000 35,148,000 27,706,000 21,954,777 17,653,912 26,809,971 24,141,022 20,783,366 18,241,664 16,369,938 11,086,703 14,114,153 13,956,016  
      retained earnings
    		858,315,000 774,981,000 609,158,000 594,034,000 565,511,000 535,168,000 576,231,000 566,235,000 547,208,000 526,729,000 506,042,000 512,815,000 541,203,000 604,039,000 584,154,000 568,641,000 559,207,000 559,173,000 547,289,000 552,443,000 561,094,000 573,530,000 572,414,000 605,746,000 588,172,000 577,068,000 560,224,000 555,096,000 544,136,000 537,318,000 526,018,000 506,943,000 507,754,000 503,847,000 495,030,000 450,754,000 389,446,000 339,399,556 294,092,945 247,059,938 218,889,963 196,394,134 161,755,340 119,549,115 91,861,526 62,430,419 57,618,403  
      accumulated other comprehensive loss
    		-9,674,000 -9,089,000 -11,580,000 -9,382,000 -6,895,000 -3,059,000 -3,894,000 -3,957,000 -5,814,000 -7,540,000 -4,573,000 -10,851,000 -30,070,000 -26,700,000 -27,324,000 -27,037,000 -25,529,000 -22,433,000 -25,084,000 -27,185,000 -27,426,000 -31,952,000 -30,899,000 -30,227,000 -29,998,000 -30,726,000 -28,752,000 -29,249,000 -27,048,000 -27,490,000 -25,220,000 -26,259,000 -24,793,000 -30,105,000 -29,094,000 -30,560,000 -22,832,000            
      total shareholders’ equity
    		1,303,031,000 1,214,298,000 1,045,495,000 1,029,588,000 999,756,000 967,232,000 700,769,000 921,150,000 898,077,000 871,373,000 853,460,000 852,513,000 859,621,000 687,559,000 667,365,000 648,044,000 638,426,000 637,411,000 623,292,000 624,078,000 631,541,000 635,656,000 634,366,000 653,243,000 634,606,000 619,257,000 603,728,000 595,878,000 585,925,000 576,400,000 565,203,000 543,776,000 545,313,000 536,390,000 529,639,000 481,216,000 420,052,000 375,913,262 333,934,474 287,608,765     111,148,250 75,319,177 69,297,559  
      total liabilities and shareholders' equity
    		2,225,983,000 2,159,185,000      2,208,756,000 2,214,561,000 2,205,977,000 2,221,479,000 2,199,474,000 2,584,747,000 2,782,292,000 1,133,028,000 1,037,576,000 1,023,238,000 1,039,239,000 996,442,000 1,009,869,000 999,952,000 1,050,773,000 1,073,831,000 1,172,568,000 1,120,117,000 1,135,679,000 1,088,570,000 1,032,379,000 1,038,024,000 1,070,184,000  1,029,257,000                 
      trade accounts receivable, net of allowance for credit losses of 431 and 419 at may 31, 2025 and february 28, 2025, respectively
    		 153,496,000                                               
      trade accounts receivable, net of allowance for credit losses of 419 and 2,347 at february 28, 2025 and february 29, 2024, respectively
    		  135,149,000                                              
      investment in joint venture
    		  99,379,000   101,639,000 98,169,000 97,238,000 85,535,000 87,068,000 84,760,000 82,420,000                                     
      liabilities, mezzanine equity and shareholders’ equity
    		                                                
      income tax payable
    		  602,000   3,414,000 172,000 45,000 46,000 178,000 272,000  11,135,000 1,661,000 3,564,000 3,200,000 1,699,000 4,778,000    6,239,000 2,876,000 12,437,000 6,409,000 5,272,000 632,000 3,120,000 2,453,000 1,981,000 144,000 481,000 1,357,000 524,000 778,000 2,697,000 2,888,000 5,358,594 568,722 998,496 2,838,901 246,602 259,734 706,966 688,000 80,545 129,925  
      mezzanine equity:
    		                                                
      series a convertible preferred stock, 1,000 par, shares authorized 100,000; 240 shares issued and outstanding february 29, 2024; aggregate liquidation preference 312,520 at february 29, 2024
    		                                                
      total liabilities, mezzanine equity and shareholders' equity
    		  2,227,101,000 2,244,550,000 2,240,330,000 2,235,779,000 2,195,505,000                                          
      trade accounts receivable, net of allowance for credit losses of 2,204 and 2,347 at november 30, 2024 and february 29, 2024, respectively
    		   139,843,000                                             
      series a preferred stock, 1,000 par value; 100,000 shares authorized; 240 shares issued and outstanding february 29, 2024; aggregate liquidation preference 312,520 at february 29, 2024
    		                                                
      trade accounts receivable, net of allowance for credit losses of (2,128) and (2,347) at august 31, 2024 and february 29, 2024, respectively
    		    153,108,000                                            
      trade accounts receivable, net of allowance for credit losses of 2,322 and 2,347 at may 31, 2024 and february 29, 2024, respectively
    		     144,391,000                                           
      series a convertible preferred stock, 1 par value; 240 shares authorized; 240 shares issued and outstanding february 29, 2024; aggregate liquidation preference 312,520 at february 29, 2024
    		                                                
      trade accounts receivable, net of allowance for credit losses of 2,347 and 5,752 at february 29, 2024 and february 28, 2023, respectively
    		      142,246,000                                          
      series a convertible preferred stock, 1 par, shares authorized 240; 240 shares issued and outstanding at february 29, 2024 and february 28, 2023, respectively; aggregate liquidation preference 312,520 and 326,920 at february 29, 2024 and february 28, 2023, respectively
    		      233,722,000                                          
      trade accounts receivable, net of allowance for credit losses of 2,096 and 5,752 at november 30, 2023 and february 28, 2023, respectively
    		       142,463,000                                         
      series a convertible preferred stock, 1 par, shares authorized 240; 240 shares issued and outstanding at november 30, 2023 and february 28, 2023
    		       240,000                                         
      accounts receivable
    		        183,951,000 170,460,000 183,412,000 173,341,000 193,647,000 255,749,000 167,016,000 144,764,000 133,430,000 134,531,000 128,127,000 127,501,000 114,295,000 130,047,000 139,214,000 174,647,000 154,460,000 159,234,000 144,887,000 159,395,000 152,468,000 169,239,000 141,488,000 148,260,000 138,544,000 152,545,000 138,470,000 131,416,000 125,638,000 116,127,857 97,857,193 74,647,303 61,945,377 39,431,918 64,763,982 38,901,577 50,277,554 25,939,544 21,897,263 3,633,152 
      inventories:
    		                                                
      raw material
    		        130,230,000 138,760,000 138,227,000 137,100,000 137,841,000 176,734,000 117,603,000 99,777,000 96,578,000 92,283,000 86,913,000 84,600,000 83,364,000 90,092,000  97,651,000 98,135,000 101,434,000  100,594,000 103,959,000 102,105,000  93,883,000 89,138,000 84,967,000               
      work-in-process
    		        2,186,000 2,242,000 1,558,000 1,763,000 1,716,000 9,032,000 7,285,000 6,152,000 6,533,000 6,214,000 4,453,000 7,475,000 8,969,000 8,145,000  18,053,000 8,418,000 12,638,000  1,694,000 354,000 2,159,000  5,834,000 48,129,000 39,117,000               
      finished goods
    		        4,061,000 4,120,000 4,135,000 2,583,000 2,887,000 3,649,000 1,212,000 1,041,000 1,328,000 1,453,000 1,546,000 1,683,000 2,045,000 5,746,000  3,734,000 3,761,000 4,150,000  12,688,000 8,565,000 8,010,000  11,655,000 6,741,000 7,103,000               
      intangibles and other assets
    		        467,034,000 468,805,000 479,429,000 481,121,000 478,284,000 594,171,000 81,557,000 84,022,000 87,349,000 93,105,000 95,359,000 93,677,000 96,795,000 103,204,000 106,732,000 136,197,000 126,753,000 125,387,000 130,172,000 134,374,000 152,097,000 156,508,000 160,893,000 157,577,000 145,833,000 142,888,000 146,113,000 155,177,000 162,623,000 180,877,043 105,410,385 46,828,100 43,680,635 17,723,464       
      series a convertible preferred stock, 1 par, shares authorized 240; 240 and 240 shares issued and outstanding at august 31, 2023 and february 28, 2023, respectively
    		        240,000                                        
      series a convertible preferred stock, 1 par, shares authorized 240; 240 and 240 shares issued and outstanding at may 31, 2023 and february 28, 2023, respectively
    		         240,000                                       
      assets held for sale
    		             235,000 235,000 4,409,000 5,758,000 5,628,000 3,684,000 3,178,000 16,916,000                            
      current assets of discontinued operations
    		            215,068,000                                    
      non-current assets of discontinued operations
    		            186,508,000                                    
      current liabilities of discontinued operations
    		            79,932,000                                    
      long-term liabilities of discontinued operations
    		            21,621,000                                    
      series a convertible preferred stock, 1 par, shares authorized 240; 240 shares issued and outstanding at february 28, 2023 and 0 shares issued and outstanding at february 28, 2022
    		          240,000                                      
      accrued dividends
    		           4,640,000 1,040,000                                    
      customer deposits
    		           536,000 323,000 712,000 681,000 721,000 861,000 421,000 348,000 436,000 402,000 626,000 255,000 716,000 696,000 514,000 481,000 741,000 1,311,000 1,281,000 1,816,000 3,449,000                 
      contract liabilities
    		           1,022,000 1,553,000 39,682,000 42,465,000 14,733,000 13,729,000 17,098,000 16,138,000 11,521,000 13,756,000 17,365,000 18,418,000 26,867,000 23,658,000 22,319,000 56,928,000 32,744,000 23,763,000 21,838,000                   
      debt due within one year
    		           13,000,000 13,000,000 13,000,000       125,000,000 125,000,000 125,000,000        14,286,000 14,286,000 14,286,000 14,286,000 16,629,000 23,192,000 21,866,000            
      debt due after one year
    		           1,010,648,000 1,238,170,000 1,594,777,000 226,484,000 191,468,000 182,451,000 185,435,000 178,419,000 181,978,000 46,945,000 93,911,000 77,878,000 254,845,000 255,812,000 296,779,000 240,745,000 272,712,000 295,679,000 322,146,000 286,609,000 292,566,000 287,522,000 285,478,000 254,800,000 303,790,000 315,982,000            
      deferred income taxes
    		           31,879,000 29,044,000 48,137,000  36,121,000 38,569,000 38,467,000 39,283,000 33,073,000 32,510,000 35,695,000  35,298,000 34,126,000 37,236,000  34,410,000 33,394,000 33,558,000   215,000           4,466,834 4,224,294 1,971,617 1,606,388  
      series a convertible preferred stock, 1 par, shares authorized 240; 240 shares issued and outstanding at november 30, 2022 and 0 shares issued and outstanding at february 28, 2022
    		           240,000                                     
      series a convertible preferred stock, 1 par, shares authorized 240; 240 shares issued and outstanding at august 31, 2022 and 0 shares issued and outstanding at february 28, 2022
    		            240,000                                    
      operating lease right-of-use assets
    		               45,050,000 46,828,000 48,698,000 37,801,000 38,474,000 40,049,000 41,767,000 43,208,000 48,733,000 45,709,000 46,983,000 45,870,000                      
      liabilities held for sale
    		                    6,097,000                            
      property, plant, and equipment
    		                      213,104,000    210,227,000    216,855,000    228,610,000 226,333,000 196,583,000            
      deferred income tax liabilities
    		                      37,926,000    36,623,000    32,962,000    51,550,000 49,960,000 51,738,000 39,435,143 36,403,283 30,472,937 27,320,738 10,466,932 9,232,302      
      inventories - net
    		                              110,761,000    123,208,000 102,135,000 107,697,000 107,580,845           
      costs and estimated earnings in excess of billings on uncompleted contracts
    		                              51,787,000 59,365,000 32,082,000 27,295,000 20,546,000 32,287,000 33,676,000 27,221,952 12,878,068 14,038,161 15,880,092 10,782,424 11,328,287 13,044,076 8,286,324 2,472,139 236,368  
      deferred income tax assets
    		                                  249,000 200,000 4,526,000 7,800,738 7,615,525 7,654,781 7,003,167 5,225,379 3,588,267 4,391,398     
      billings in excess of costs and estimated earnings on uncompleted contracts
    		                              22,698,000 34,570,000 6,708,000 7,898,000 11,948,000 9,237,000 4,674,000 3,018,379 1,769,656 987,771 127,360 1,221,902 2,753,532 3,798,179 2,067,945 138,363 32,395  
      total liabilities and shareholder's equity
    		                              1,028,209,000                  
      customer advance payments
    		                                25,951,000 23,629,000               
      customer advance payment
    		                                  20,860,000 15,652,000 28,401,000 33,733,099 39,168,672 11,267,525 7,308,909 7,454,650 13,632,734 2,115,330 2,900,702    
      profit sharing
    		                                    6,400,000 7,310,000 8,360,000 5,300,000 4,713,445 5,216,000 6,070,000      
      long-term accrued liability due after one year
    		                                     9,120,723 8,539,278          
      property, plant, and equipment, at cost:
    		                                                
      land
    		                                     15,116,009 16,007,166 13,304,574 12,096,398 5,694,013 5,293,442 2,992,863 2,992,863 2,225,058 1,724,714  
      buildings and structures
    		                                     117,764,526 101,109,332 91,024,990 78,142,939 60,292,211 57,432,879 36,763,402 31,981,329 27,967,319 27,804,858  
      machinery and equipment
    		                                     175,955,136 133,636,597 119,656,204 106,311,040 79,971,006 71,222,475 46,783,600 43,183,977 35,314,216 33,049,076  
      furniture, fixtures, software and computers
    		                                     20,497,261 16,401,547 14,562,584 13,735,200 12,336,230 11,361,501 8,548,747 8,395,328    
      automotive equipment
    		                                     2,429,168 2,219,829 1,831,698 2,058,072 2,073,225 2,025,855 1,871,116 1,927,445 1,733,435 1,795,497  
      construction in progress
    		                                     8,277,151 5,555,208 2,623,589 3,547,498 1,306,267 2,575,285 2,936,578 4,790,693 919,788 1,793,097  
      less accumulated depreciation
    		                                     -142,400,022 -120,453,459 -107,176,936 -90,529,512 -74,308,450 -62,244,744 -51,611,396 -46,643,316 -39,551,082 -35,718,525  
      net property, plant, and equipment
    		                                     197,639,229 154,476,220 135,826,703 125,361,635 87,364,502 87,666,693 48,284,910 46,628,319 35,311,532 34,201,272  
      long-term debt due within one year
    		                                     20,848,214 14,285,714 14,285,714      5,500,000 5,500,000  
      long-term debt due after one year
    		                                     384,767,857 196,428,571 210,714,286 225,000,000 100,000,000 100,000,000  35,200,000 23,875,000 25,375,000  
      accumulated other comprehensive income
    		                                     -11,018,276 -3,189,350 1,303,974 920,063 -672,858 -3,198,159      
      total liabilities and shareholders’ equity
    		                                     953,253,035 694,204,814 606,774,565         
      less common stock held in treasury, at cost
    		                                       -174,278 -542,335 -1,247,764 -2,296,301 -2,371,588 -4,437,760 -7,474,489 -8,257,134  
      liabilities and shareholders' equity
    		                                        2,011 2,010 2,009 2,008     
      shareholders' equity:
    		                                                
      total shareholders' equity
    		                                        256,017,873 227,866,038 187,111,704 146,156,625     
      compensation expense related to stock appreciation rights
    		                                           4,834,325     
      cumulative other comprehensive income
    		                                            28,621 -55,486 -324,306  
      furniture and fixtures
    		                                             6,702,798 3,752,555  
      deferred revenue
    		                                             1,246,225 1,184,943  
      income tax receivable
    		                                                
      goodwill, less accumulated amortization of 5,378,000 in 2004 and 2003, respectively
    		                                              40,962,104  
      cash flows from operating activities:
    		                                                
      net income
    		                                               8,615,147 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                
      depreciation
    		                                               6,128,545 
      amortization
    		                                               427,438 
      non-cash compensation expense
    		                                               84,700 
      non-cash interest expense
    		                                               505,126 
      benefit from doubtful accounts
    		                                               408,885 
      deferred income tax benefit
    		                                               763,855 
      net (gain) loss on sale of property, plant and equipment
    		                                               10,412 
      effects of changes in operating assets and liabilities, net of acquisition of subsidiaries:
    		                                                
      prepaid expenses and other assets
    		                                               -11,152 
      net change in billings related to costs and estimated earnings on uncompleted contracts
    		                                               1,697,507 
      other accrued liabilities and income taxes
    		                                               1,566,335 
      net cash from operating activities
    		                                               22,927,191 
      cash flows from investing activities:
    		                                                
      proceeds from the sale of property, plant and equipment
    		                                               17,481 
      purchases of property, plant and equipment
    		                                               -3,958,611 
      acquisition of subsidiaries, net of cash acquired
    		                                                
      proceeds from the sale of long-term investments
    		                                                
      net cash from investing activities
    		                                               -3,941,130 
      cash flows from financing activities:
    		                                                
      proceeds from revolving loan
    		                                               8,500,000 
      proceeds from long-term debt
    		                                                
      payments on revolving loan
    		                                               -17,500,000 
      payments on long-term debt
    		                                               -10,045,000 
      cash dividends paid
    		                                                
      proceeds from exercise of stock options
    		                                               304,892 
      purchase of treasury stock
    		                                                
      net cash from financing activities
    		                                               -18,740,108 
      net increase in cash and cash equivalents
    		                                               245,953 
      cash and cash equivalents at beginning of year
    		                                               1,737,876 
      cash and cash equivalents at end of year
    		                                               1,983,829 
      supplemental disclosures of cash flow information:
    		                                                
      cash paid during the year for:
    		                                                
      interest
    		                                               3,535,073 
      income taxes
    		                                               4,680,157 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.