7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 
      
    		                                         
      assets
    		                                         
      current assets:
    		                                         
      cash and cash equivalents
    		31,471,000 37,990,000 225,845,000 213,754,000 273,220,000 18,852,000 22,156,000 24,988,000 13,846,000 14,788,000 18,455,000 14,721,000 13,558,000 15,519,000 16,619,000 16,184,000 17,329,000 15,677,000 10,088,000 18,260,000 47,299,000 19,687,000 18,338,000 39,884,000 23,677,000 10,228,000 26,651,000 14,624,000 11,213,000 10,983,000 11,706,000 26,542,000 26,483,000 25,926,000 23,146,000 20,414,000 24,624,000 21,710,000 25,987,000 51,052,000 53,945,000 
      accounts receivable
    		159,368,000 179,409,000 155,651,000 114,825,000 135,265,000 143,195,000 142,665,000 104,522,000 126,320,000 127,075,000 122,753,000 103,213,000 125,901,000 143,874,000 122,804,000 90,737,000 107,660,000 111,940,000 96,695,000 75,005,000 70,092,000 71,490,000 74,880,000 57,583,000 68,711,000 72,841,000 66,136,000 50,277,000 61,617,000 65,555,000 63,383,000 51,407,000 66,449,000 71,270,000 63,782,000 49,758,000 58,295,000 58,825,000 52,637,000 46,164,000 56,447,000 
      inventories
    		234,563,000 217,671,000 194,876,000 202,764,000 183,731,000 156,791,000 150,749,000 151,386,000 151,203,000 157,042,000 161,569,000 177,909,000 171,879,000 161,463,000 150,114,000 127,442,000 110,761,000 105,005,000 98,086,000 101,560,000 52,090,000 59,441,000 53,753,000 57,269,000 52,851,000 54,224,000 51,429,000 50,444,000 48,769,000 46,335,000 42,974,000 45,487,000 52,344,000 51,194,000 50,401,000 53,080,000 49,414,000 50,695,000 51,634,000 54,684,000 55,055,000 
      prepaid expenses and other current assets
    		22,366,000 15,962,000 16,489,000 32,120,000 17,281,000 12,381,000 15,840,000 26,612,000 27,278,000 19,775,000 20,279,000 26,494,000 14,947,000 10,074,000 10,610,000 16,355,000 9,122,000 10,050,000 9,684,000 20,998,000 5,377,000 2,816,000 3,074,000 3,843,000 4,038,000 2,445,000 7,030,000 9,323,000 11,232,000 5,044,000 7,077,000 6,164,000 6,522,000 6,938,000 7,178,000 13,133,000 12,498,000 11,375,000 11,985,000 9,930,000 11,973,000 
      total current assets
    		447,768,000 451,032,000 592,861,000 563,463,000 609,497,000 331,219,000 331,410,000 307,508,000 318,647,000 318,680,000 323,056,000 322,337,000 326,285,000 330,930,000 300,147,000 250,718,000 244,872,000 242,672,000 214,553,000 215,823,000 174,858,000 153,434,000 150,045,000 158,625,000 149,277,000 139,738,000 151,267,000 124,689,000 133,497,000 130,110,000 127,567,000 132,623,000 153,707,000 157,157,000 146,283,000 138,138,000 155,204,000 155,788,000 155,521,000 167,328,000 184,426,000 
      property, plant and equipment, net of accumulated depreciation
    		98,452,000 99,742,000  94,208,000 95,128,000 92,371,000  89,344,000 88,655,000 89,392,000  85,814,000 85,401,000 85,627,000  82,557,000 80,956,000 80,664,000  86,254,000 57,734,000 57,124,000  55,599,000 54,864,000 54,248,000  52,720,000 52,368,000 53,437,000  55,235,000 64,010,000 64,048,000  62,996,000 63,524,000 63,519,000  61,942,000 60,265,000 
      goodwill
    		365,308,000 365,412,000 264,092,000 266,941,000 255,899,000 246,402,000 247,191,000 243,498,000 242,994,000 243,162,000 242,740,000 243,452,000 224,716,000 224,055,000 224,658,000 237,985,000 218,158,000 218,927,000 218,795,000 222,262,000 92,419,000 92,080,000 91,686,000 92,720,000 92,252,000 92,429,000 86,295,000 80,838,000 81,340,000 81,334,000 81,764,000 81,870,000 81,766,000 81,286,000 80,863,000 67,147,000 67,375,000 67,440,000 67,757,000 73,309,000 55,730,000 
      intangible assets
    		526,838,000 536,418,000 357,910,000 355,256,000 333,326,000 312,898,000 318,819,000 304,647,000 310,145,000 313,355,000 318,903,000 322,268,000 305,395,000 295,318,000 300,837,000 295,149,000 280,847,000 286,060,000 283,060,000 279,502,000 43,368,000 44,777,000 46,185,000 49,420,000 50,472,000 52,335,000 50,466,000 47,376,000 49,266,000 51,122,000 53,054,000 54,947,000 87,239,000 88,894,000 90,610,000 80,418,000 82,386,000 86,827,000 88,727,000 85,742,000 80,491,000 
      other assets
    		79,587,000 83,315,000 70,787,000 70,327,000 65,446,000 67,636,000 53,095,000 48,134,000 50,865,000 68,510,000 70,519,000 73,801,000 79,595,000 81,993,000 82,686,000 83,636,000 78,189,000 75,919,000 75,995,000 76,736,000 23,288,000 23,942,000 24,151,000 22,318,000 22,451,000 26,182,000 10,965,000 11,861,000 14,453,000 22,876,000 23,958,000 23,785,000 16,297,000 16,165,000 16,011,000 16,078,000 15,888,000 15,939,000 15,898,000 20,248,000 12,683,000 
      total assets
    		1,517,953,000 1,535,919,000 1,379,065,000 1,350,195,000 1,359,296,000 1,050,526,000 1,043,326,000 993,131,000 1,011,306,000 1,033,099,000 1,043,453,000 1,047,672,000 1,021,392,000 1,017,923,000 995,360,000 950,045,000 903,022,000 904,242,000 874,957,000 880,577,000 391,667,000 371,357,000 369,245,000 380,694,000 371,377,000 367,031,000 352,632,000 317,484,000 330,924,000 338,879,000 340,816,000 348,460,000 403,019,000 407,550,000 397,664,000 364,777,000 384,377,000 389,513,000 392,260,000 408,569,000 393,595,000 
      liabilities and equity
    		                                         
      current liabilities:
    		                                         
      accounts payable
    		69,083,000 64,560,000 54,767,000 52,842,000 63,191,000 55,025,000 48,387,000 43,421,000 47,114,000 46,252,000 40,651,000 42,031,000 50,261,000 51,826,000 47,836,000 39,530,000 37,785,000 43,227,000 32,444,000 25,667,000 20,736,000 23,288,000 21,978,000 17,704,000 14,813,000 17,887,000 19,024,000 14,514,000 14,766,000 18,273,000 16,826,000 14,946,000 16,661,000 17,563,000 14,419,000 12,664,000 10,203,000 10,946,000 9,912,000 10,285,000 11,689,000 
      accrued and other current liabilities
    		93,022,000 93,336,000 92,435,000 81,873,000 96,259,000 66,460,000 67,449,000 67,706,000 65,588,000 60,193,000 67,388,000 66,784,000 61,059,000 69,427,000 69,005,000 58,335,000 47,368,000 47,939,000 49,743,000 50,531,000 36,113,000 30,104,000 36,607,000 34,666,000 34,966,000 26,027,000 29,426,000 29,138,000 26,265,000 23,038,000 23,501,000 24,708,000 32,043,000 30,829,000 22,756,000 23,617,000 20,258,000 17,051,000 21,090,000 18,655,000 18,339,000 
      total current liabilities
    		162,105,000 157,896,000 147,202,000 134,715,000 159,450,000 121,485,000 115,836,000 111,127,000 112,702,000 106,445,000 108,039,000 109,376,000 111,881,000 121,814,000 117,402,000 98,426,000 85,714,000 91,727,000 82,748,000 76,759,000 57,410,000 53,953,000 59,146,000 53,279,000 50,708,000 44,830,000 49,172,000 44,381,000 41,996,000 45,339,000 44,854,000 43,828,000 49,265,000 48,953,000 37,736,000 36,842,000 31,022,000 28,558,000 31,563,000 29,501,000 47,464,000 
      long-term debt
    		60,000,000 95,000,000    115,000,000 166,000,000 153,000,000 173,000,000 210,000,000 253,000,000 275,973,000 268,934,000 273,074,000 252,214,000 230,355,000 213,495,000 230,635,000 241,776,000 254,916,000 10,056,000 10,197,000 10,337,000 10,477,000 10,618,000 21,258,000 30,898,000 11,039,000 21,179,000 19,319,000 23,459,000 39,600,000 52,615,000 66,630,000 72,646,000 46,286,000 71,841,000 83,981,000 89,121,000 105,762,000 76,738,000 
      retirement benefits payable
    		1,061,000 1,072,000 1,083,000 1,082,000 1,093,000 1,103,000 1,114,000 1,127,000 1,138,000 1,148,000 1,158,000 1,307,000 1,097,000 1,060,000 1,027,000 1,706,000 1,670,000 1,674,000 1,695,000 1,854,000 1,853,000 1,868,000 1,879,000 2,049,000 2,038,000 1,923,000 1,978,000 1,789,000 1,892,000 1,941,000 2,017,000 809,000 1,027,000 1,252,000 1,464,000 1,300,000 1,505,000 1,605,000 1,746,000 1,669,000 1,644,000 
      other long-term liabilities
    		146,230,000 151,690,000 138,347,000 150,181,000 148,404,000 143,166,000 125,298,000 119,686,000 118,503,000 136,503,000 137,117,000 144,844,000 138,943,000 139,735,000 140,306,000 145,444,000 138,278,000 135,380,000 136,725,000 144,331,000 20,307,000 21,329,000 21,142,000 19,302,000 18,897,000 19,435,000 6,114,000 5,484,000 4,577,000 4,671,000 4,721,000 3,788,000 5,943,000 7,130,000  11,705,000 13,634,000 12,626,000  15,927,000 14,886,000 
      total liabilities
    		369,396,000 405,658,000 286,632,000 285,978,000 308,947,000 380,754,000 408,248,000 384,940,000 405,343,000 454,096,000 499,314,000 531,500,000 520,855,000 535,683,000 510,949,000 475,931,000 439,157,000 459,416,000 462,944,000 477,860,000 89,626,000 87,347,000 92,504,000 87,702,000 84,938,000 90,204,000 88,946,000 63,657,000 70,623,000 71,270,000 75,051,000 88,025,000 108,850,000 123,965,000 125,226,000 96,133,000 118,002,000 126,770,000 134,250,000 152,859,000 140,732,000 
      commitments and contingencies
    		                                         
      redeemable noncontrolling interest
    		18,590,000 20,433,000 20,187,000 20,194,000 20,183,000 19,614,000 19,355,000 19,119,000 19,036,000 18,909,000 18,464,000 17,404,000 17,504,000 15,520,000 15,325,000 15,376,000 14,918,000 13,706,000                        
      equity:
    		                                         
      common shares, 0.01 par value
    		178,000 178,000 177,000 177,000 177,000 164,000 164,000 164,000 163,000 163,000 163,000 163,000 162,000 162,000 162,000 162,000 161,000 161,000 161,000 161,000 160,000 160,000 159,000 159,000 159,000 159,000 158,000 158,000 158,000 158,000 158,000 158,000 157,000 157,000 157,000 157,000 156,000 156,000 156,000 156,000 156,000 
      shares authorized – 50,000
    		                                         
      shares issued – 17,851 and 17,810, respectively
    		                                         
      preferred shares, 0.01 par value
    		                                         
      shares authorized
    		                                         
      additional paid-in capital
    		512,719,000 509,100,000 501,286,000 497,906,000 494,535,000 143,970,000 137,253,000 134,247,000 131,224,000 128,451,000 123,336,000 120,860,000 118,273,000 116,305,000 112,924,000 110,790,000 108,604,000 107,531,000 104,689,000 103,538,000 50,936,000 50,182,000 48,327,000 47,013,000 49,067,000 47,846,000 46,633,000 45,576,000 44,478,000 43,613,000 42,684,000 41,851,000 40,559,000 39,212,000 38,701,000 37,603,000 34,585,000 34,327,000 31,597,000 30,456,000 29,058,000 
      treasury shares, at cost
    		-148,431,000 -130,111,000 -122,125,000 -115,367,000 -106,636,000 -102,406,000 -95,643,000 -91,016,000 -84,219,000 -83,072,000 -82,734,000 -82,729,000 -81,230,000 -76,925,000 -46,448,000 -32,604,000 -34,313,000 -35,868,000 -34,075,000 -34,075,000 -79,401,000 -81,207,000 -75,377,000 -49,317,000 -50,757,000 -50,757,000 -49,964,000 -45,007,000 -34,249,000  -3,252,000   -1,021,000 -1,011,000 -972,000 -569,000 -556,000    
      retained earnings
    		777,496,000 741,404,000 705,035,000 674,036,000 651,145,000 618,381,000 583,075,000 554,289,000 548,044,000 520,965,000 493,319,000 468,908,000 455,962,000 434,274,000 407,522,000 386,448,000 380,523,000 364,905,000 347,234,000 339,731,000 339,397,000 325,042,000 315,078,000 302,358,000 297,094,000 290,351,000 277,588,000 263,538,000 258,557,000 243,402,000 233,650,000 227,311,000 261,348,000 254,046,000 245,026,000 242,298,000 241,892,000 238,051,000 233,955,000 232,095,000 230,096,000 
      accumulated other comprehensive loss
    		-11,995,000 -10,743,000 -12,127,000 -12,729,000 -9,055,000 -9,951,000 -9,126,000 -8,612,000 -8,285,000 -6,413,000 -8,409,000 -8,434,000 -10,134,000 -7,096,000 -5,074,000 -6,058,000 -6,028,000 -5,609,000 -5,996,000 -6,638,000 -9,051,000 -10,167,000 -11,446,000 -7,221,000 -9,124,000 -10,772,000 -10,729,000 -10,438,000 -8,643,000 -8,810,000 -7,475,000 -6,877,000 -6,858,000 -8,809,000 -10,435,000 -10,442,000 -9,689,000 -9,235,000 -7,698,000 -6,997,000 -6,447,000 
      total equity
    		1,129,967,000 1,109,828,000 1,072,246,000 1,044,023,000 1,030,166,000 650,158,000 615,723,000 589,072,000 586,927,000 560,094,000 525,675,000 498,768,000 483,033,000 466,720,000 469,086,000 458,738,000 448,947,000 431,120,000 412,013,000 402,717,000 302,041,000 284,010,000 276,741,000 292,992,000 286,439,000 276,827,000 263,686,000 253,827,000 260,301,000 267,609,000 265,765,000 260,435,000 294,169,000 283,585,000 272,438,000 268,644,000 266,375,000 262,743,000 258,010,000 255,710,000 252,863,000 
      total liabilities, redeemable noncontrolling interest and equity
    		1,517,953,000 1,535,919,000  1,350,195,000 1,359,296,000 1,050,526,000  993,131,000 1,011,306,000 1,033,099,000  1,047,672,000 1,021,392,000 1,017,923,000  950,045,000 903,022,000 904,242,000                        
      shares issued – 17,849 and 17,810, respectively
    		                                         
      property, plant and equipment
    		  93,415,000    92,811,000    88,235,000    87,032,000    82,554,000    57,178,000    53,639,000    54,473,000    63,897,000    64,357,000   
      current portion of long-term debt
    		           561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 17,436,000 
      shares issued – 17,810 and 16,466, respectively
    		                                         
      total liabilities and equity
    		  1,379,065,000    1,043,326,000    1,043,453,000    995,360,000    874,957,000 880,577,000 391,667,000 371,357,000 369,245,000 380,694,000 371,377,000 367,031,000 352,632,000 317,484,000 330,924,000 338,879,000 340,816,000 348,460,000 403,019,000 407,550,000 397,664,000 364,777,000 384,377,000 389,513,000 392,260,000 408,569,000 393,595,000 
      shares issued – 17,791 and 16,466, respectively
    		                                         
      shares issued – 17,771 and 16,466, respectively
    		                                         
      shares issued – 16,504 and 16,466, respectively
    		                                         
      shares issued – 16,466 and 16,378, respectively
    		                                         
      shares issued – 16,464 and 16,378, respectively
    		                                         
      shares issued – 16,434 and 16,378, respectively
    		                                         
      shares issued – 16,431 and 16,378, respectively
    		                                         
      shares issued – 16,378 and 16,283, respectively
    		                                         
      shares issued – 16,376 and 16,283, respectively
    		                                         
      shares issued – 16,333 and 16,283, respectively
    		                                         
      shares issued – 16,328 and 16,283, respectively
    		                                         
      shares issued – 16,283 and 16,162, respectively
    		                                         
      shares issued – 16,284 and 16,162, respectively
    		                                         
      shares issued – 16,270 and 16,162, respectively
    		                                         
      shares issued – 16,250 and 16,162, respectively
    		                                         
      shares issued – 16,162 and 16,055, respectively
    		                                         
      shares issued – 16,163 and 16,055, respectively
    		                                         
      shares issued – 16,115 and 16,055, respectively
    		                                         
      shares issued – 16,117 and 16,055, respectively
    		                                         
      current assets, discontinued operations
    		                       46,000   21,000 21,000 666,000 2,193,000 2,427,000 3,023,000          
      current liabilities, discontinued operations
    		                       348,000 368,000 355,000 161,000 168,000 404,000 3,467,000 3,966,000 3,613,000          
      noncurrent liabilities, discontinued operations
    		                       2,595,000 2,677,000 2,758,000 784,000 964,000 979,000             
      shares issued – 16,055 and 16,001, respectively
    		                                         
      noncurrent assets, discontinued operations
    		                       2,012,000 2,061,000 2,099,000                
      shares issued – 16,054 and 16,001, respectively
    		                                         
      shares authorized and issued – 10,000 and 0, respectively
    		                                         
      shares issued – 16,000 and 16,001, respectively
    		                                         
      shares issued – 15,999 and 16,001, respectively
    		                                         
      shares issued – 16,001 and 15,957, respectively
    		                                         
      shares issued – 16,000 and 15,957, respectively
    		                                         
      shares issued – 15,942 and 15,957, respectively
    		                                         
      shares issued – 15,948 and 15,957, respectively
    		                                         
      shares authorized – 10,000
    		                                         
      shares issued – 0
    		                                         
      treasury shares, at cost – 229 and 80 shares, respectively
    		                             -10,754,000            
      bank time deposits
    		                                1,909,000 1,829,000 1,776,000 1,753,000 10,373,000 13,183,000 13,278,000 5,498,000 7,006,000 
      shares issued – 15,957 and 15,846, respectively
    		                                         
      revenues
    		                              326,222,000    327,084,000    319,831,000   
      cost of revenues
    		                              -178,306,000    -193,247,000    -171,967,000   
      gross profit
    		                              147,916,000    133,837,000    147,864,000   
      selling, general and administrative expense
    		                              -97,202,000    -107,241,000    -100,378,000   
      impairment loss
    		                                  -4,115,000       
      operating income
    		                              50,714,000    22,481,000    47,486,000   
      interest expense
    		                              -2,317,000    -2,695,000    -3,035,000   
      other income
    		                              -150,000    1,758,000    -226,000   
      income before income taxes
    		                              48,247,000    21,544,000    44,225,000   
      benefit from income taxes
    		                              -15,565,000    -10,473,000    -18,754,000   
      income from continuing operations
    		                              32,682,000 22,072,000          
      income from discontinued operations
    		                              -44,564,000           
      net income
    		                              -11,882,000 -18,221,000 15,816,000 8,514,000 11,071,000 8,343,000 7,937,000 4,096,000 25,471,000   
      basic earnings per common share:
    		                                         
      continuing operations
    		                              2,090           
      discontinued operations
    		                              -2,850           
      diluted earnings per common share:
    		                                         
      non-current assets, discontinued operations
    		                                         
      shares issued – 15,969 and 15,846, respectively
    		                                         
      treasury shares, at cost – 52 and 29 shares, respectively
    		                               -2,008,000          
      cash flows from operating activities:
    		                                         
      less: income from discontinued operations
    		                               -40,293,000          
      adjustments to reconcile income from continuing operations to net cash provided (used) by operating activities:
    		                                         
      depreciation
    		                               5,697,000 4,053,000 2,017,000  6,146,000 4,208,000 2,141,000    
      amortization of intangible and other assets
    		                               5,450,000 4,449,000 2,215,000  5,879,000 3,818,000 1,986,000    
      benefit from doubtful accounts
    		                               220,000          
      benefit from inventory reserves
    		                               -6,000 -34,000 175,000  1,309,000 1,083,000     
      share-based and other executive compensation
    		                               3,329,000 2,036,000 1,017,000  3,837,000 2,988,000 2,730,000    
      acquisition-related non-cash gain
    		                                   -376,000      
      net (gain) loss on sales of assets
    		                               -89,000          
      net pension benefit
    		                               -974,000 -649,000 -319,000  -843,000      
      impairment of assets
    		                                   3,896,000 3,883,000 1,082,000    
      net deferred taxes
    		                               -430,000 -386,000 -173,000  -2,700,000 -1,001,000 553,000    
      changes in operating assets and liabilities:
    		                                         
      accounts payable and other current liabilities
    		                               10,343,000 10,201,000 4,665,000  5,693,000 -887,000 -2,486,000    
      retirement benefits payable and other liabilities
    		                               -6,357,000 -6,801,000 95,000  3,094,000 2,918,000 -404,000    
      net cash from operating activities from continuing operations
    		                               47,050,000          
      net cash from operating activities from discontinued operations
    		                               -8,291,000          
      net cash from operating activities
    		                               38,759,000 25,456,000 10,449,000  32,674,000 18,971,000 3,851,000    
      cash flows from investing activities:
    		                                         
      capital expenditures
    		                               -4,263,000 -3,847,000 -2,300,000  -6,965,000 -5,075,000 -2,772,000    
      proceeds from sale of assets held for investment
    		                               546,000 478,000   97,000  252,000    
      proceeds from sale of assets
    		                               22,000 11,000   193,000 389,000     
      net change in bank time deposits
    		                               1,840,000 -12,000 -5,000  11,442,000 2,681,000 -39,000    
      net cash from investing activities from continuing operations
    		                               -1,855,000          
      net cash from investing activities from discontinued operations
    		                               -825,000          
      net cash from investing activities
    		                               -2,680,000 -3,370,000 -2,349,000  4,767,000 -2,005,000 -2,559,000    
      cash flows from financing activities:
    		                                         
      repayments of lines of credit
    		                               -33,046,000 -20,031,000 -6,015,000  -42,835,000 -17,281,000 -140,000    
      payment of deferred loan costs
    		                               -422,000 -401,000         
      purchase of treasury shares
    		                               -997,000 -26,000 -10,000  -972,000 -569,000 -556,000    
      proceeds from stock option activity
    		                               328,000 329,000   2,169,000      
      net cash from financing activities
    		                               -34,137,000 -20,129,000 -6,025,000  -41,638,000 -17,850,000 -5,696,000    
      effect of exchange rate changes on cash and cash equivalents
    		                               1,454,000          
      net change in cash and cash equivalents
    		                               3,396,000 3,337,000 2,780,000  -5,573,000 -1,363,000 -4,277,000    
      cash and cash equivalents, beginning of period
    		                               23,146,000 23,146,000 23,146,000  25,987,000 25,987,000 25,987,000    
      cash and cash equivalents, end of period
    		                               26,542,000 26,483,000 25,926,000  20,414,000 24,624,000 21,710,000    
      shares issued – 15,937 and 15,846, respectively
    		                                         
      treasury shares, at cost – 30 and 29 shares, respectively
    		                                -1,037,000         
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      net gain on sales of assets
    		                                -79,000         
      effect of exchange rate changes on cash and equivalents
    		                                1,380,000 705,000  -1,376,000 -479,000 127,000    
      shares issued – 15,846 and 15,846, respectively
    		                                         
      net income (gain) on sales of property, plant and equipment
    		                                 105,000   -320,000 -266,000    
      cash paid for acquisitions
    		                                 -44,000        
      other liabilities
    		                                  13,380,000    11,820,000   
      shares authorized - 50,000
    		                                         
      shares issued - 15,846 and 15,659, respectively
    		                                         
      shares authorized - 10,000
    		                                         
      shares issued - 0
    		                                         
      net earnings per common share:
    		                                         
      basic
    		                                  700    1,630   
      diluted
    		                                  700    1,620   
      shares issued – 15,661 and 15,659, respectively
    		                                         
      net income on sales of property, plant and equipment
    		                                   30,000      
      pension plan curtailment benefit
    		                                         
      borrowings on lines of credit
    		                                         
      payments of deferred loan costs
    		                                         
      cash contribution from capital southwest
    		                                         
      dividends paid to capital southwest
    		                                         
      supplemental non-cash disclosure:
    		                                         
      pension plan assets contributed by capital southwest
    		                                         
      shares issued – 15,712 and 15,659, respectively
    		                                         
      net pension (benefit) expense
    		                                    -542,000 -313,000    
      shares issued – 15,713 and 15,659, respectively
    		                                         
      payments on revolving credit agreement
    		                                     -5,000,000    
      restricted cash
    		                                         
      shares issued – 15,659
    		                                         
      shares issued – 15,583
    		                                         
      balance at march 31, 2015
    		                                         
      stock-based and other executive compensation
    		                                         
      dividends
    		                                         
      other comprehensive income, net of tax
    		                                         
      effects of share distribution and contributions from capital southwest
    		                                       156,000 156,000 
      balance at december 31, 2015
    		                                       156,000  
      balance at september 30, 2015
    		                                        156,000 
    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.