Graham Corporation(NYSE:GHM) 
Graham Corporation, together with its subsidiaries, designs, manufactures, and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, petroleum refining, electric power generation, and other industries. It offers heat transfer equipment, including surface condensers, h...
Website: http://www.graham-mfg.com
Founded: 1936
Full Time Employees: 337
Sector: Industrials
Industry: Specialty Industrial Machinery
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 67,078,000 | 56,701,000 | 66,027,000 | 55,487,000 | 59,345,000 | 47,037,000 | 53,563,000 | 49,951,000 | 49,070,000 | 43,818,000 | 45,076,000 | 47,569,000 | 43,027,000 | 39,873,000 | 38,143,000 | 36,075,000 | 39,737,000 | 28,774,000 | 34,146,000 | 20,157,000 | 25,671,000 | 27,154,000 | 27,954,000 | 16,710,000 | 23,082,000 | 25,286,000 | 21,643,000 | 20,593,000 | 23,641,000 | 17,198,000 | 21,441,000 | 29,551,000 | 22,178,000 | 17,281,000 | 17,224,000 | 20,851,000 | 25,624,000 | 22,654,000 | 21,126,000 | 22,365,000 | 22,301,000 | 17,323,000 | 22,798,000 | 27,617,000 | 37,455,000 | 33,646,000 | 35,566,000 | 28,502,000 | 26,087,000 | 23,385,000 | 24,490,000 | 28,256,000 | 30,905,000 | 25,633,000 | 25,902,000 | 22,533,000 | 20,250,000 | 24,329,000 | 33,595,000 | 25,012,000 | 25,946,000 | 19,215,000 | 15,723,000 | 13,351,000 | 13,777,000 | 12,166,000 | 16,108,000 | 20,138,000 | 24,848,000 | 24,701,000 | 23,915,000 | 27,647,000 | 22,756,000 | 20,625,000 | 23,060,000 | 19,987,000 | 20,811,000 | 14,500,000 | 15,903,000 | 14,608,000 | 15,911,000 | 13,504,000 | 14,044,000 | 11,749,000 |
yoy | 13.03% | 20.55% | 23.27% | 11.08% | 20.94% | 7.35% | 18.83% | 5.01% | 14.04% | 9.89% | 18.18% | 31.86% | 8.28% | 38.57% | 11.71% | 78.97% | 54.79% | 5.97% | 22.15% | 20.63% | 11.22% | 7.39% | 29.16% | -18.86% | -2.36% | 47.03% | 0.94% | -30.31% | 6.60% | -0.48% | 24.48% | 41.72% | -13.45% | -23.72% | -18.47% | -6.77% | 14.90% | 30.77% | -7.33% | -19.02% | -40.46% | -48.51% | -35.90% | -3.11% | 43.58% | 43.88% | 45.23% | 0.87% | -15.59% | -8.77% | -5.45% | 25.40% | 52.62% | 5.36% | -22.90% | -9.91% | -21.95% | 26.61% | 113.67% | 87.34% | 88.33% | 57.94% | -2.39% | -33.70% | -44.55% | -50.75% | -32.64% | -27.16% | 9.19% | 19.76% | 3.71% | 38.32% | 9.35% | 42.24% | 45.00% | 36.82% | 30.80% | 7.38% | 13.24% | 24.33% | ||||
qoq | 18.30% | -14.12% | 19.00% | -6.50% | 26.17% | -12.18% | 7.23% | 1.80% | 11.99% | -2.79% | -5.24% | 10.56% | 7.91% | 4.54% | 5.73% | -9.22% | 38.10% | -15.73% | 69.40% | -21.48% | -5.46% | -2.86% | 67.29% | -27.61% | -8.72% | 16.83% | 5.10% | -12.89% | 37.46% | -19.79% | -27.44% | 33.24% | 28.34% | 0.33% | -17.39% | -18.63% | 13.11% | 7.23% | -5.54% | 0.29% | 28.74% | -24.02% | -17.45% | -26.27% | 11.32% | -5.40% | 24.78% | 9.26% | 11.55% | -4.51% | -13.33% | -8.57% | 20.57% | -1.04% | 14.95% | 11.27% | -16.77% | -27.58% | 34.32% | -3.60% | 35.03% | 22.21% | 17.77% | -3.09% | 13.24% | -24.47% | -20.01% | -18.96% | 0.60% | 3.29% | -13.50% | 21.49% | 10.33% | -10.56% | 15.37% | -3.96% | 43.52% | -8.82% | 8.87% | -8.19% | 17.82% | -3.85% | 19.53% | |
cost of products sold | 51,824,000 | 43,232,000 | 51,721,000 | 40,766,000 | 43,337,000 | 35,351,000 | 40,764,000 | 37,583,000 | 36,376,000 | 34,095,000 | 37,885,000 | 36,592,000 | 35,870,000 | 33,646,000 | 32,863,000 | 29,331,000 | 35,526,000 | 28,213,000 | 30,703,000 | 19,243,000 | 20,690,000 | 20,927,000 | 20,261,000 | 15,142,000 | 18,640,000 | 21,242,000 | 16,695,000 | 15,879,000 | 18,843,000 | 13,456,000 | 15,214,000 | 22,409,000 | 17,129,000 | 13,696,000 | 13,394,000 | 15,985,000 | 18,885,000 | 16,353,000 | 16,116,000 | 18,254,000 | 17,742,000 | 13,799,000 | 15,663,000 | 19,580,000 | 24,670,000 | 23,543,000 | 24,582,000 | 20,570,000 | 18,669,000 | 17,295,000 | 16,201,000 | 18,241,000 | 20,360,000 | 18,505,000 | 17,989,000 | 16,297,000 | 15,074,000 | 17,856,000 | 20,794,000 | 16,707,000 | 17,908,000 | 14,352,000 | 10,376,000 | 9,501,000 | 9,499,000 | 8,345,000 | 10,254,000 | 11,860,000 | 15,215,000 | 15,339,000 | 13,416,000 | 15,429,000 | 13,817,000 | 11,978,000 | 13,163,000 | 13,308,000 | 14,724,000 | 11,110,000 | 12,679,000 | 10,490,000 | 11,514,000 | 9,909,000 | 9,415,000 | 8,411,000 |
gross profit | 15,254,000 | 13,469,000 | 14,306,000 | 14,721,000 | 16,008,000 | 11,686,000 | 12,799,000 | 12,368,000 | 12,694,000 | 9,723,000 | 7,191,000 | 10,977,000 | 7,157,000 | 6,227,000 | 5,280,000 | 6,744,000 | 4,211,000 | 561,000 | 3,443,000 | 914,000 | 4,981,000 | 6,227,000 | 7,693,000 | 1,568,000 | 4,442,000 | 4,044,000 | 4,948,000 | 4,714,000 | 4,798,000 | 3,742,000 | 6,227,000 | 7,142,000 | 5,049,000 | 3,585,000 | 3,830,000 | 4,866,000 | 6,739,000 | 6,301,000 | 5,010,000 | 4,111,000 | 4,559,000 | 3,524,000 | 7,135,000 | 8,037,000 | 12,785,000 | 10,103,000 | 10,984,000 | 7,932,000 | 7,418,000 | 6,090,000 | 8,289,000 | 10,015,000 | 10,545,000 | 7,128,000 | 7,913,000 | 6,236,000 | 5,176,000 | 6,462,000 | 12,800,000 | 8,197,000 | 7,791,000 | 4,863,000 | 5,347,000 | 3,850,000 | 4,278,000 | 3,821,000 | 5,854,000 | 8,278,000 | 9,633,000 | 9,362,000 | 10,499,000 | 12,218,000 | 8,939,000 | 8,647,000 | 9,897,000 | 6,679,000 | 6,087,000 | 3,390,000 | 3,224,000 | 4,118,000 | 4,397,000 | 3,595,000 | ||
yoy | -4.71% | 15.26% | 11.77% | 19.02% | 26.11% | 20.19% | 77.99% | 12.67% | 77.36% | 56.14% | 36.19% | 62.77% | 69.96% | 1009.98% | 53.35% | 637.86% | -15.46% | -90.99% | -55.25% | -41.71% | 12.13% | 53.98% | 55.48% | -66.74% | -7.42% | 8.07% | -20.54% | -34.00% | -4.97% | 4.38% | 62.58% | 46.77% | -25.08% | -43.10% | -23.55% | 18.37% | 47.82% | 78.80% | -29.78% | -48.85% | -64.34% | -65.12% | -35.04% | 1.32% | 72.35% | 65.89% | 32.51% | -20.80% | -29.65% | -14.56% | 4.75% | 60.60% | 103.73% | 10.31% | -38.18% | -23.92% | -33.56% | 32.88% | 139.39% | 112.91% | 82.12% | 27.27% | -8.66% | -53.49% | -55.59% | -59.19% | -44.24% | -32.25% | 7.76% | 8.27% | 6.08% | 82.93% | 46.85% | 155.07% | 206.98% | 62.19% | 38.44% | -5.70% | ||||||
qoq | 13.25% | -5.85% | -2.82% | -8.04% | 36.98% | -8.70% | 3.48% | -2.57% | 30.56% | 35.21% | -34.49% | 53.37% | 14.93% | 17.94% | -21.71% | 60.15% | 650.62% | -83.71% | 276.70% | -81.65% | -20.01% | -19.06% | 390.63% | -64.70% | 9.84% | -18.27% | 4.96% | -1.75% | 28.22% | -39.91% | -12.81% | 41.45% | 40.84% | -6.40% | -21.29% | -27.79% | 6.95% | 25.77% | 21.87% | -9.83% | 29.37% | -50.61% | -11.22% | -37.14% | 26.55% | -8.02% | 38.48% | 6.93% | 21.81% | -26.53% | -17.23% | -5.03% | 47.94% | -9.92% | 26.89% | 20.48% | -19.90% | -49.52% | 56.15% | 5.21% | 60.21% | -9.05% | 38.88% | -10.00% | 11.96% | -34.73% | -29.28% | -14.07% | 2.89% | -10.83% | -14.07% | 36.68% | 3.38% | -12.63% | 48.18% | 9.73% | 79.56% | 5.15% | -21.71% | -6.35% | 22.31% | |||
gross margin % | 22.74% | 23.75% | 21.67% | 26.53% | 26.97% | 24.84% | 23.90% | 24.76% | 25.87% | 22.19% | 15.95% | 23.08% | 16.63% | 15.62% | 13.84% | 18.69% | 10.60% | 1.95% | 10.08% | 4.53% | 19.40% | 22.93% | 27.52% | 9.38% | 19.24% | 15.99% | 22.86% | 22.89% | 20.30% | 21.76% | 29.04% | 24.17% | 22.77% | 20.75% | 22.24% | 23.34% | 26.30% | 27.81% | 23.71% | 18.38% | 20.44% | 20.34% | 31.30% | 29.10% | 34.13% | 30.03% | 30.88% | 27.83% | 28.44% | 26.04% | 33.85% | 35.44% | 34.12% | 27.81% | 30.55% | 27.67% | 25.56% | 26.56% | 38.10% | 32.77% | 30.03% | 25.31% | 34.01% | 28.84% | 31.05% | 31.41% | 36.34% | 41.11% | 38.77% | 37.90% | 43.90% | 44.19% | 39.28% | 41.92% | 42.92% | 33.42% | 29.25% | 23.38% | 20.27% | 28.19% | 27.63% | 26.62% | 0% | 0% |
other operating expenses and income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 12,247,000 | 10,129,000 | 9,789,000 | 9,397,000 | 10,322,000 | 9,260,000 | 8,723,000 | 8,838,000 | 10,654,000 | 8,429,000 | 6,115,000 | 7,019,000 | 7,235,000 | 5,284,000 | 5,059,000 | 5,485,000 | 5,852,000 | 4,729,000 | 4,973,000 | 4,832,000 | 4,380,000 | 4,936,000 | 4,253,000 | 3,902,000 | 4,024,000 | 4,441,000 | 3,847,000 | 4,556,000 | 4,123,000 | 4,249,000 | 4,718,000 | 4,551,000 | 4,140,000 | 4,007,000 | 3,640,000 | 3,623,000 | 4,162,000 | 3,746,000 | 3,118,000 | 3,598,000 | 3,884,000 | 3,680,000 | 4,187,000 | 4,580,000 | 4,870,000 | 4,424,000 | 4,694,000 | 4,295,000 | 4,187,000 | 4,047,000 | 4,393,000 | 4,346,000 | 4,794,000 | 3,131,000 | 4,379,000 | 4,028,000 | 3,567,000 | 3,764,000 | 4,339,000 | 3,651,000 | 3,840,000 | 3,583,000 | 3,019,000 | 2,567,000 | 3,095,000 | 2,718,000 | 3,032,000 | 3,248,000 | 3,505,000 | 3,567,000 | 3,931,000 | 3,822,000 | 3,318,000 | 3,239,000 | 3,174,000 | 2,848,000 | 3,105,000 | 2,400,000 | 2,392,000 | 2,441,000 | 2,288,000 | 2,730,000 | 2,547,000 | 2,253,000 |
selling, general and administrative – amortization | 327,000 | 435,000 | 437,000 | 436,000 | 327,250 | 436,000 | 437,000 | 436,000 | 232,500 | 383,000 | 273,000 | 274,000 | 205,250 | 274,000 | 273,000 | 274,000 | 159,750 | 274,000 | 274,000 | 91,000 | 2,750 | 11,000 | 44,500 | 59,000 | 60,000 | 59,000 | 44,250 | 59,000 | 60,000 | 58,000 | 43,750 | 58,000 | 59,000 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -121,500 | -219,000 | -191,000 | -76,000 | -236,500 | -220,000 | -596,000 | -130,000 | -240,500 | 140,000 | -1,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 2,658,000 | 3,124,000 | 4,271,000 | 4,964,000 | 5,519,000 | 2,210,000 | 4,235,000 | 3,224,000 | 1,524,000 | 911,000 | 803,000 | 3,684,000 | -352,000 | 669,000 | -52,000 | 985,000 | -2,050,000 | -4,582,000 | -702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -51.84% | 41.36% | 0.85% | 53.97% | 262.14% | 142.59% | 427.40% | -12.49% | -532.95% | 36.17% | -1644.23% | 274.01% | -82.83% | -114.60% | -92.59% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -14.92% | -26.86% | -13.96% | -10.06% | 149.73% | -47.82% | 31.36% | 111.55% | 67.29% | 13.45% | -78.20% | -1146.59% | -152.62% | -1386.54% | -105.28% | -148.05% | -55.26% | 552.71% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 3.96% | 5.51% | 6.47% | 8.95% | 9.30% | 4.70% | 7.91% | 6.45% | 3.11% | 2.08% | 1.78% | 7.74% | -0.82% | 1.68% | -0.14% | 2.73% | -5.16% | -15.92% | -2.06% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
other expense | 180,000 | 90,000 | 116,000 | 128,000 | 91,000 | 91,000 | 91,000 | 91,000 | 94,000 | 93,000 | 94,000 | 93,000 | 94,000 | 523,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -103,500 | -169,000 | -68,000 | -177,000 | -58,000 | -39,000 | -24,000 | -8,000 | -7,000 | -12,000 | -14,000 | -17,000 | -24,000 | -23,000 | -26,000 | -94,000 | -244,000 | -318,000 | -363,000 | -399,000 | -418,000 | -404,000 | -351,000 | -289,000 | -151,000 | -142,000 | -162,000 | -151,000 | -114,000 | -100,000 | -85,000 | -87,000 | -84,000 | -72,000 | -53,000 | -52,000 | -50,000 | -50,000 | -43,000 | -46,000 | -63,000 | -10,000 | -10,000 | -11,000 | -13,000 | -13,000 | -14,000 | -11,000 | -10,000 | -12,000 | -15,000 | -21,000 | -30,000 | -13,000 | -18,000 | -16,000 | -11,000 | -11,000 | -15,000 | -18,000 | -30,000 | -83,000 | -172,000 | -131,000 | -227,000 | -304,000 | ||||||||||||||||||
income before provision for income taxes | 2,321,000 | 3,203,000 | 4,223,000 | 5,013,000 | 5,569,000 | 2,247,000 | 4,297,000 | 3,294,000 | 1,459,000 | 55,000 | 654,000 | 3,406,000 | -532,000 | 438,000 | -236,000 | 891,000 | 572,000 | 1,368,000 | 3,517,000 | -2,190,000 | 652,000 | 6,000 | 1,547,000 | 107,000 | 2,005,000 | 3,025,000 | 997,000 | -15,158,000 | -26,000 | 1,333,000 | 2,629,000 | 2,594,000 | 1,841,000 | -15,000 | 703,000 | 1,638,000 | 2,941,000 | 3,448,000 | 6,186,000 | 5,668,000 | 6,272,000 | 3,626,000 | 3,237,000 | 2,009,000 | 3,846,000 | 5,618,000 | 5,699,000 | 3,934,000 | 3,861,000 | 2,083,000 | 4,497,000 | |||||||||||||||||||||||||||||||||
provision for income taxes | 351,000 | 358,000 | 1,133,000 | 418,000 | 1,174,000 | 659,000 | 1,016,000 | 328,000 | 119,000 | -110,000 | 243,000 | 766,000 | -51,000 | 70,000 | -40,000 | 215,000 | -657,000 | -861,000 | 184,000 | 308,000 | 773,000 | -372,000 | 76,000 | -3,000 | 342,000 | 25,000 | -661,000 | -56,000 | 178,000 | 702,000 | 164,000 | -3,536,000 | -36,000 | 398,000 | 828,000 | 754,000 | 544,000 | -100,000 | 183,000 | 364,000 | 965,000 | 1,087,000 | 2,021,000 | 1,676,000 | 2,086,000 | 1,234,000 | 920,000 | 578,000 | 1,257,000 | 1,810,000 | 1,603,000 | 887,000 | 1,246,000 | 693,000 | 918,000 | 959,000 | 2,766,000 | 1,481,000 | 1,250,000 | 442,000 | 780,000 | 414,000 | 581,000 | 350,000 | 1,240,000 | 1,529,000 | 2,017,000 | 2,087,000 | 2,326,000 | 2,842,000 | 1,656,000 | 1,948,000 | 2,299,000 | 1,167,000 | -536,000 | 322,000 | 267,000 | 705,000 | 761,000 | 301,000 | 728,000 | 377,000 | ||
net income | 1,970,000 | 2,845,000 | 3,090,000 | 4,595,000 | 4,395,000 | 1,588,000 | 3,281,000 | 2,966,000 | 1,340,000 | 165,000 | 411,000 | 2,640,000 | -481,000 | 368,000 | -196,000 | 676,000 | -1,425,000 | -3,730,000 | -492,000 | -3,126,000 | 388,000 | 1,060,000 | 2,744,000 | -1,818,000 | 576,000 | 9,000 | 1,205,000 | 82,000 | -4,553,000 | 95,000 | 1,827,000 | 2,323,000 | 833,000 | -11,622,000 | 10,000 | 935,000 | 1,801,000 | 1,840,000 | 1,297,000 | 85,000 | 520,000 | 1,274,000 | 1,976,000 | 2,361,000 | 4,165,000 | 3,992,000 | 4,186,000 | 2,392,000 | 2,317,000 | 1,431,000 | 2,589,000 | 3,808,000 | 4,096,000 | 3,047,000 | 2,615,000 | 1,390,000 | 429,000 | 1,640,000 | 5,468,000 | 3,016,000 | 2,602,000 | 837,000 | 1,557,000 | 878,000 | 611,000 | 764,000 | 1,468,000 | 3,518,000 | 3,581,000 | 3,790,000 | 4,412,000 | 5,684,000 | 4,191,000 | 3,763,000 | 4,422,000 | 2,658,000 | 3,416,000 | 666,000 | 563,000 | 1,116,000 | 973,000 | 560,000 | 1,350,000 | 703,000 |
yoy | -55.18% | 79.16% | -5.82% | 54.92% | 227.99% | 862.42% | 698.30% | 12.35% | -378.59% | -55.16% | -309.69% | 290.53% | -66.25% | -109.87% | -60.16% | -121.63% | -467.27% | -451.89% | -117.93% | 71.95% | -32.64% | 11677.78% | 127.72% | -2317.07% | -112.65% | -90.53% | -34.04% | -96.47% | -646.58% | -100.82% | 18170.00% | 148.45% | -53.75% | -731.63% | -99.23% | 1000.00% | 246.35% | 44.43% | -34.36% | -96.40% | -87.52% | -68.09% | -52.80% | -1.30% | 79.76% | 178.97% | 61.68% | -37.18% | -43.43% | -53.04% | -0.99% | 173.96% | 854.78% | 85.79% | -52.18% | -53.91% | -83.51% | 95.94% | 251.19% | 243.51% | 325.86% | 9.55% | 6.06% | -75.04% | -82.94% | -79.84% | -66.73% | -38.11% | -14.55% | 0.72% | -0.23% | 113.84% | 22.69% | 465.02% | 685.44% | 138.17% | 251.08% | 18.93% | -58.30% | 58.75% | ||||
qoq | -30.76% | -7.93% | -32.75% | 4.55% | 176.76% | -51.60% | 10.62% | 121.34% | 712.12% | -59.85% | -84.43% | -648.86% | -230.71% | -287.76% | -128.99% | -147.44% | -61.80% | 658.13% | -84.26% | -905.67% | -63.40% | -61.37% | -250.94% | -415.63% | 6300.00% | -99.25% | 1369.51% | -101.80% | -4892.63% | -94.80% | -21.35% | 178.87% | -107.17% | -116320.00% | -98.93% | -48.08% | -2.12% | 41.87% | 1425.88% | -83.65% | -59.18% | -35.53% | -16.31% | -43.31% | 4.33% | -4.63% | 75.00% | 3.24% | 61.91% | -44.73% | -32.01% | -7.03% | 34.43% | 16.52% | 88.13% | 224.01% | -73.84% | -70.01% | 81.30% | 15.91% | 210.87% | -46.24% | 77.33% | 43.70% | -20.03% | -47.96% | -58.27% | -1.76% | -5.51% | -14.10% | -22.38% | 35.62% | 11.37% | -14.90% | 66.37% | -22.19% | 412.91% | 18.29% | -49.55% | 14.70% | 73.75% | -58.52% | 92.03% | |
net income margin % | 2.94% | 5.02% | 4.68% | 8.28% | 7.41% | 3.38% | 6.13% | 5.94% | 2.73% | 0.38% | 0.91% | 5.55% | -1.12% | 0.92% | -0.51% | 1.87% | -3.59% | -12.96% | -1.44% | -15.51% | 1.51% | 3.90% | 9.82% | -10.88% | 2.50% | 0.04% | 5.57% | 0.40% | -19.26% | 0.55% | 8.52% | 7.86% | 3.76% | -67.25% | 0.06% | 4.48% | 7.03% | 8.12% | 6.14% | 0.38% | 2.33% | 7.35% | 8.67% | 8.55% | 11.12% | 11.86% | 11.77% | 8.39% | 8.88% | 6.12% | 10.57% | 13.48% | 13.25% | 11.89% | 10.10% | 6.17% | 2.12% | 6.74% | 16.28% | 12.06% | 10.03% | 4.36% | 9.90% | 6.58% | 4.43% | 6.28% | 9.11% | 17.47% | 14.41% | 15.34% | 18.45% | 20.56% | 18.42% | 18.24% | 19.18% | 13.30% | 16.41% | 4.59% | 3.54% | 7.64% | 6.12% | 4.15% | 9.61% | 5.98% |
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | 2,512.75 | 9,922 | 10,078 | 2,529.75 | 10,127 | 10,126 | 2,515.75 | 10,070 | 10,062 | 2,505.75 | 10,034 | 10,031 | 2,488.5 | 9,955 | 9,968 | 2,479.75 | 9,899 | 9,937 | 2,474.25 | 9,903 | 9,903 | 2,536.25 | 10,181 | 10,169 | 10,085 | 1,234 | 4,972 | 3,944 | 971,460.75 | 3,900,666 | 3,890,833 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | 2,514.75 | 9,927 | 10,083 | 2,535.5 | 10,149 | 10,148 | 2,524.75 | 10,107 | 10,104 | 2,511.5 | 10,057 | 10,054 | 2,497.75 | 9,991 | 10,000 | 2,489 | 9,930 | 9,977 | 2,483.25 | 9,945 | 9,937 | 2,555.25 | 10,211 | 10,249 | 10,204 | 1,254.5 | 5,062 | 4,012 | 984,326 | 3,937,708 | 3,945,358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10,988 | 10,985 | 10,927 | 10,890 | 10,887 | 10,862 | 10,775 | 10,699 | 10,653 | 10,611 | 10,617 | 10,610 | 10,638 | 10,681 | 10,199 | 9,977 | 9,977 | 9,895 | 9,884 | 9,883 | 9,855 | 9,832 | 9,832 | 9,790 | 9,768 | 9,769 | 9,748 | 9,727 | 9,724 | 9,675 | 10,148 | 10,105 | 10,057 | 10,002 | 9,939 | 9,922 | 9,885 | 5,042 | 3,924 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 11,157 | 11,135 | 11,033 | 11,057 | 11,024 | 10,958 | 10,920 | 10,810 | 10,719 | 10,660 | 10,617 | 10,630 | 10,638 | 10,681 | 10,199 | 9,977 | 9,977 | 9,895 | 9,888 | 9,885 | 9,858 | 9,845 | 9,848 | 9,804 | 9,768 | 9,775 | 9,758 | 9,733 | 9,728 | 9,680 | 10,161 | 10,127 | 10,086 | 10,028 | 9,981 | 9,962 | 9,915 | 5,102 | 4,012 | |||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -141,000 | -128,000 | -153,000 | -161,000 | -29,000 | 37,000 | 55,000 | 185,000 | 300,000 | 333,000 | 270,000 | 165,000 | 150,000 | 132,000 | 129,000 | 39,000 | 2,000 | 1,000 | 3,000 | 5,000 | 3,000 | 2,000 | 4,000 | 3,000 | 4,000 | 5,000 | 1,000 | 2,000 | 4,000 | 3,000 | 2,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 4,000 | 1,000 | 3,000 | 3,000 | 2,000 | 3,000 | 3,000 | 3,000 | -11,000 | 4,000 | 5,000 | 7,000 | 19,000 | -370,000 | 80,000 | 216,000 | 55,000 | 185,000 | 20,000 | 62,000 | 14,000 | 9,000 | 7,000 | 2,000 | 33,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 6,000 | 2,000 | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | |||||
other expenses and income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -62,000 | -63,000 | -62,000 | -63,000 | -111,000 | -111,000 | -145,000 | -160,000 | 51,000 | -55,000 | -54,000 | -55,000 | -87,000 | -87,000 | -87,000 | -87,000 | -205,000 | -206,000 | -206,000 | -206,000 | -5,000 | -1,784,000 | -148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | |||||||||||||||||||||
income before benefit provision for income taxes | -2,283,500 | -4,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for income taxes | -180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses and income | 4,785,000 | 4,409,000 | 4,859,000 | 4,176,000 | 3,758,000 | 3,790,000 | 4,038,000 | 3,401,000 | 4,607,000 | 10,012,000 | 3,703,000 | 4,222,000 | 4,117,000 | 4,052,000 | 18,743,000 | 3,856,000 | 3,533,000 | 4,110,000 | 3,707,000 | 3,169,000 | 4,126,000 | 3,856,000 | 1,886,000 | 4,194,000 | 4,589,000 | 6,599,000 | 4,435,000 | 4,712,000 | 4,306,000 | 4,181,000 | 4,081,000 | 4,443,000 | 4,397,000 | 4,846,000 | 3,194,000 | 4,052,000 | 4,153,000 | 3,829,000 | 3,863,000 | 4,566,000 | 3,700,000 | 3,939,000 | 3,584,000 | 3,010,000 | 2,558,000 | 3,086,000 | 2,707,000 | 3,146,000 | 3,231,000 | 4,035,000 | 3,485,000 | 3,761,000 | 3,692,000 | 2,854,000 | 1,773,250 | 2,402,000 | 2,394,000 | 2,297,000 | ||||||||||||||||||||||||||
loss before benefit for income taxes | -3,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings at beginning of period | 93,847,000 | 24,752,750 | 100,271,000 | 99,427,000 | 99,011,000 | 27,636,000 | 109,731,000 | 110,600,000 | 110,544,000 | 27,253,250 | 108,655,000 | 108,232,000 | 109,013,000 | 26,544,500 | 108,895,000 | 107,726,000 | 106,178,000 | 23,367,250 | 99,237,000 | 95,456,000 | 93,469,000 | 21,158,000 | 90,426,000 | 88,139,000 | 84,632,000 | 18,595,750 | 77,989,000 | 75,573,000 | 74,383,000 | 16,155,750 | 72,711,000 | 67,441,000 | 64,623,000 | 14,884,750 | 61,578,000 | 60,219,000 | 59,539,000 | 13,491,500 | 58,558,000 | 57,287,000 | 53,966,000 | 9,304,000 | 46,995,000 | 42,786,000 | 37,216,000 | 5,668,750 | 29,559,000 | 25,236,000 | 22,675,000 | 4,325,250 | 18,787,000 | 18,321,000 | 17,301,000 | 3,520,500 | 15,958,000 | 14,699,000 | 14,082,000 | |||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income tax benefit of 22 and 301 for the three months ended june 30, 2019 and 2018, respectively | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -988,000 | -712,750 | -983,000 | -983,000 | -885,000 | -659,500 | -880,000 | -879,000 | -879,000 | -654,000 | -876,000 | -874,000 | -866,000 | -603,750 | -795,000 | -807,000 | -813,000 | -303,750 | -405,000 | -405,000 | -405,000 | -226,250 | -302,000 | -302,000 | -301,000 | -149,750 | -200,000 | -199,000 | -200,000 | -148,500 | -198,000 | -198,000 | -198,000 | -148,000 | -196,000 | -198,000 | -198,000 | -147,750 | -197,000 | -197,000 | -197,000 | -139,250 | -203,000 | -203,000 | -151,000 | -86,000 | -148,000 | -99,000 | -97,000 | -72,500 | -97,000 | -97,000 | -96,000 | -67,750 | -94,000 | -91,000 | -86,000 | |||||||||||||||||||||||||||
retained earnings at end of period | 92,861,000 | 24,845,750 | 99,383,000 | 100,271,000 | 99,427,000 | 24,307,250 | 97,229,000 | 109,731,000 | 110,600,000 | 27,404,750 | 109,619,000 | 108,655,000 | 108,232,000 | 27,343,500 | 109,374,000 | 108,895,000 | 107,726,000 | 25,706,000 | 102,824,000 | 99,237,000 | 95,456,000 | 22,888,750 | 91,555,000 | 90,426,000 | 88,139,000 | 20,209,000 | 80,836,000 | 77,989,000 | 75,573,000 | 18,538,250 | 74,153,000 | 72,711,000 | 67,441,000 | 15,554,750 | 62,219,000 | 61,578,000 | 60,219,000 | 14,781,250 | 59,125,000 | 58,558,000 | 57,287,000 | 12,645,500 | 50,582,000 | 46,995,000 | 42,786,000 | 8,293,500 | 33,174,000 | 29,559,000 | 25,236,000 | 4,839,000 | 19,356,000 | 18,787,000 | 18,321,000 | 4,106,000 | 16,424,000 | 15,958,000 | 14,699,000 | |||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 14,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 316,000 | 75,000 | 555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision (benefit) for income taxes | 1,267,250 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income tax benefit of 301 | -255,500 | -1,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative - amortization | 59,000 | 58,000 | 59,000 | 58,000 | 42,750 | 59,000 | 58,000 | 54,000 | 42,000 | 55,000 | 56,000 | 42,500 | 57,000 | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative—amortization | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of goods sold | 20,360,000 | 18,505,000 | 17,989,000 | 16,297,000 | 15,074,000 | 17,867,000 | 20,795,000 | 16,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold – amortization | 30,000 | 11,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 56,000 | 40,750 | 56,000 | 57,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 3,832,500 | 2,599,000 | 8,234,000 | 1,227,000 | 1,279,000 | 2,337,000 | 1,292,000 | 1,192,000 | 1,114,000 | 2,708,000 | 5,047,000 | 5,598,000 | 5,877,000 | 6,738,000 | 8,526,000 | 5,847,000 | 5,711,000 | 6,721,000 | 3,825,000 | 909,750 | 988,000 | 830,000 | 1,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold — amortization | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of transition to a fiscal year end measurement date for defined benefit pension and other postretirement plan assets and obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of adoption of measurement date provisions of statement of financial accounting standards no. 158 | 9,250 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data — pro forma post-split basis | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 2,241,500 | 2,936,000 | 3,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,865,815 | 63,960 | 3,716,406 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,928,645 | 14,184 | 3,846,411 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses and other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses and other income | 2,663,000 | 2,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 1,734,000 | 861,000 | 2,078,000 | 1,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 973,000 | 560,000 | 1,350,000 | 703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.019 | 0.025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost, expenses and other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs, expenses and other income | 11,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 10,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data – pro forma post-split basis |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,580,000 | 22,254,000 | 20,579,000 | 10,753,000 | 21,577,000 | 30,046,000 | 32,318,000 | 21,611,000 | 16,939,000 | 15,163,000 | 25,800,000 | 24,662,000 | 18,257,000 | 17,215,000 | 14,122,000 | 12,905,000 | 14,741,000 | 13,991,000 | 16,463,000 | 19,143,000 | 59,532,000 | 63,792,000 | 62,356,000 | 41,069,000 | 32,955,000 | 10,851,000 | 11,882,000 | 13,768,000 | 15,021,000 | 16,675,000 | 23,378,000 | 16,677,000 | 40,456,000 | 36,159,000 | 31,102,000 | 25,260,000 | 39,474,000 | 37,677,000 | 31,274,000 | 26,705,000 | 24,072,000 | 31,215,000 | 29,416,000 | 29,616,000 | 27,271,000 | 29,496,000 | 31,795,000 | 46,410,000 | 32,146,000 | 33,407,000 | 22,862,000 | 25,693,000 | 24,194,000 | 28,110,000 | 24,423,000 | 24,127,000 | 25,189,000 | 42,518,000 | 33,043,000 | 25,204,000 | 19,565,000 | 20,718,000 | 6,740,000 | 6,597,000 | 4,530,000 | 6,638,000 | 4,640,000 | 3,197,000 | 5,150,000 | 4,229,000 | 5,044,000 | 4,222,000 | 2,112,000 | 3,118,000 | 738,000 | 904,000 | 1,375,000 | 2,092,000 | 437,000 | 600,000 | 570,000 | 206,000 | 743,000 | 1,421,000 |
trade accounts receivable, net of allowances | 33,809,000 | 31,704,000 | 42,136,000 | 34,665,000 | 35,507,000 | 34,951,000 | 29,083,000 | 36,767,000 | 44,400,000 | 35,666,000 | 28,710,000 | 29,544,000 | 24,000,000 | 35,019,000 | 27,109,000 | 27,420,000 | 27,645,000 | 36,650,000 | 27,878,000 | 18,273,000 | 17,378,000 | 19,884,000 | 19,276,000 | 17,054,000 | 15,400,000 | 17,901,000 | 12,120,000 | 14,417,000 | 17,582,000 | 15,157,000 | 15,556,000 | 12,698,000 | 17,026,000 | 16,555,000 | 11,347,000 | 11,213,000 | 11,483,000 | 11,490,000 | 18,411,000 | 16,184,000 | 12,730,000 | 10,860,000 | 22,161,000 | 15,547,000 | 17,249,000 | 15,274,000 | 15,288,000 | 12,297,000 | 10,339,000 | 12,370,000 | 13,946,000 | 17,236,000 | 9,440,000 | 11,389,000 | 11,549,000 | 9,548,000 | 11,593,000 | 10,396,000 | 18,130,000 | 14,925,000 | 8,681,000 | 6,065,000 | 9,184,000 | 5,950,000 | 7,294,000 | 7,850,000 | 8,207,000 | 16,117,000 | 6,995,000 | 8,419,000 | 8,649,000 | 9,711,000 | 5,052,000 | 7,611,000 | 11,372,000 | 10,313,000 | 11,859,000 | 7,338,000 | 7,479,000 | 9,632,000 | 5,978,000 | 7,362,000 | 6,297,000 | 6,439,000 |
unbilled revenue | 59,868,000 | 57,823,000 | 50,113,000 | 39,357,000 | 38,494,000 | 37,777,000 | 40,730,000 | 40,039,000 | 28,015,000 | 28,671,000 | 34,975,000 | 34,467,000 | 39,684,000 | 33,509,000 | 30,670,000 | 28,091,000 | 25,570,000 | 24,930,000 | 29,035,000 | 28,533,000 | 19,994,000 | 14,950,000 | 13,691,000 | 15,683,000 | 14,592,000 | 14,321,000 | 13,036,000 | 9,845,000 | 7,522,000 | 7,317,000 | 10,582,000 | 11,844,000 | 8,079,000 | 10,709,000 | 12,688,000 | 11,459,000 | 15,842,000 | 14,503,000 | 10,099,000 | 13,720,000 | 11,852,000 | 8,454,000 | 8,544,000 | 18,487,000 | 18,665,000 | 13,292,000 | 10,214,000 | 7,634,000 | 7,830,000 | 6,590,000 | 9,510,000 | 10,128,000 | 13,113,000 | 7,655,000 | 9,758,000 | 7,655,000 | 12,667,000 | 12,637,000 | 14,130,000 | 12,116,000 | 14,280,000 | 7,488,000 | 4,022,000 | 5,978,000 | 3,039,000 | 2,027,000 | 5,555,000 | 5,078,000 | 10,444,000 | 8,556,000 | 5,899,000 | 6,248,000 | 8,763,000 | 4,286,000 | 5,269,000 | 5,750,000 | 4,793,000 | 3,789,000 | 7,669,000 | 6,771,000 | 4,978,000 | 4,173,000 | 4,215,000 | 2,901,000 |
inventories | 50,758,000 | 48,523,000 | 42,428,000 | 37,386,000 | 40,025,000 | 39,026,000 | 31,536,000 | 32,762,000 | 33,410,000 | 31,078,000 | 27,009,000 | 25,490,000 | 26,293,000 | 24,077,000 | 19,848,000 | 18,260,000 | 17,414,000 | 20,428,000 | 17,722,000 | 19,144,000 | 17,332,000 | 17,463,000 | 20,615,000 | 22,656,000 | 22,291,000 | 20,408,000 | 23,597,000 | 24,092,000 | 24,670,000 | 22,525,000 | 20,763,000 | 19,323,000 | 11,566,000 | 8,899,000 | 8,403,000 | 7,909,000 | 9,246,000 | 9,109,000 | 7,861,000 | 7,251,000 | 10,811,000 | 11,803,000 | 10,654,000 | 11,710,000 | 13,994,000 | 14,632,000 | 14,036,000 | 12,817,000 | 16,518,000 | 11,088,000 | 11,222,000 | 9,518,000 | 11,171,000 | 7,385,000 | 9,669,000 | 6,625,000 | 6,047,000 | 5,969,000 | 6,609,000 | 5,642,000 | 8,257,000 | 5,502,000 | 3,993,000 | 3,746,000 | 6,098,000 | 3,638,000 | 3,646,000 | 4,147,000 | 4,665,000 | 5,019,000 | 6,033,000 | 4,871,000 | 4,797,000 | 4,509,000 | 3,451,000 | 3,587,000 | 4,682,000 | 5,466,000 | 4,687,000 | 3,219,000 | 5,115,000 | 3,314,000 | 4,178,000 | 4,423,000 |
prepaid expenses and other current assets | 4,255,000 | 3,491,000 | 4,010,000 | 4,055,000 | 4,249,000 | 3,866,000 | 4,414,000 | 4,011,000 | 3,561,000 | 4,011,000 | 2,850,000 | 2,675,000 | 1,534,000 | 1,899,000 | 2,235,000 | 2,215,000 | 1,391,000 | 1,905,000 | 2,193,000 | 1,557,000 | 512,000 | 1,004,000 | 1,378,000 | 1,262,000 | 906,000 | 1,289,000 | 1,165,000 | 1,456,000 | 1,333,000 | 1,671,000 | 1,572,000 | 1,342,000 | 772,000 | 1,181,000 | 1,361,000 | 910,000 | 681,000 | 1,060,000 | 1,358,000 | 1,408,000 | 613,000 | 866,000 | 922,000 | 985,000 | 529,000 | 805,000 | 928,000 | 865,000 | 457,000 | 1,002,000 | 1,226,000 | 1,421,000 | 783,000 | 412,000 | 628,000 | 576,000 | 467,000 | 605,000 | 828,000 | 739,000 | 424,000 | 1,164,000 | 1,092,000 | 1,561,000 | 651,000 | 432,000 | 656,000 | 613,000 | 375,000 | 826,000 | 581,000 | 516,000 | 463,000 | 1,390,000 | 1,405,000 | 613,000 | 353,000 | 269,000 | 338,000 | 391,000 | 203,000 | 265,000 | 335,000 | 348,000 |
income taxes receivable | 1,184,000 | 19,000 | 182,000 | 1,307,000 | 1,520,000 | 46,000 | 124,000 | 745,000 | 774,000 | 509,000 | 302,000 | 590,000 | 570,000 | 434,000 | 459,000 | 2,670,000 | 2,149,000 | 1,416,000 | 604,000 | 322,000 | 975,000 | 485,000 | 772,000 | 840,000 | 1,260,000 | 1,073,000 | 708,000 | 1,782,000 | 993,000 | 1,478,000 | 1,288,000 | 1,190,000 | 550,000 | 1,255,000 | 1,869,000 | 1,652,000 | 2,871,000 | 2,352,000 | 339,000 | 498,000 | 1,731,000 | 2,067,000 | 1,007,000 | 2,635,000 | 3,126,000 | 3,294,000 | 3,697,000 | 4,479,000 | 288,000 | 313,000 | 3,425,000 | 1,868,000 | 2,642,000 | 618,000 | 2,779,000 | |||||||||||||||||||||||||||||
total current assets | 156,454,000 | 163,814,000 | 159,448,000 | 127,523,000 | 141,372,000 | 145,712,000 | 138,205,000 | 135,190,000 | 126,325,000 | 115,334,000 | 120,118,000 | 117,347,000 | 110,070,000 | 112,309,000 | 94,554,000 | 89,325,000 | 87,220,000 | 100,574,000 | 95,440,000 | 88,066,000 | 120,248,000 | 123,197,000 | 123,138,000 | 124,802,000 | 126,677,000 | 124,542,000 | 124,554,000 | 123,627,000 | 134,783,000 | 127,785,000 | 129,244,000 | 121,488,000 | 115,400,000 | 112,814,000 | 107,091,000 | 106,751,000 | 110,726,000 | 109,389,000 | 105,258,000 | 108,137,000 | 102,730,000 | 108,069,000 | 107,311,000 | 109,879,000 | 111,694,000 | 107,495,000 | 106,137,000 | 95,738,000 | 97,456,000 | 96,734,000 | 92,919,000 | 92,628,000 | 88,903,000 | 85,165,000 | 81,856,000 | 74,762,000 | 76,978,000 | 76,820,000 | 79,450,000 | 76,427,000 | 76,631,000 | 68,453,000 | 89,379,000 | 88,707,000 | 91,672,000 | 75,072,000 | 74,635,000 | 73,858,000 | 72,742,000 | 68,819,000 | 66,796,000 | 66,325,000 | 57,370,000 | 50,804,000 | 45,634,000 | 40,464,000 | 36,739,000 | 30,925,000 | 28,354,000 | 28,867,000 | 27,395,000 | 29,270,000 | 25,322,000 | 21,747,000 |
property, plant and equipment | 60,330,000 | 57,321,000 | 56,547,000 | 53,338,000 | 50,649,000 | 44,133,000 | 36,602,000 | 34,004,000 | 32,080,000 | 29,027,000 | 27,122,000 | 25,910,000 | 25,523,000 | 25,248,000 | 24,354,000 | 24,225,000 | 24,884,000 | 25,218,000 | 25,336,000 | 25,618,000 | 17,618,000 | 17,457,000 | 17,327,000 | 17,323,000 | 17,587,000 | 16,906,000 | 16,761,000 | 16,836,000 | 17,071,000 | 17,365,000 | 16,476,000 | 16,722,000 | 17,052,000 | 16,098,000 | 16,453,000 | 16,646,000 | 17,021,000 | 17,384,000 | 17,813,000 | 18,298,000 | 18,747,000 | 18,975,000 | 19,125,000 | 19,361,000 | 19,812,000 | 19,884,000 | 19,704,000 | 18,559,000 | 16,449,000 | 13,798,000 | 13,239,000 | 13,100,000 | 13,288,000 | 13,101,000 | 13,136,000 | 13,296,000 | 13,453,000 | 13,361,000 | 12,757,000 | 11,860,000 | 11,705,000 | 11,723,000 | 9,900,000 | 10,030,000 | 9,769,000 | 9,402,000 | 9,523,000 | 9,474,000 | 9,645,000 | 9,615,000 | 9,458,000 | 9,063,000 | 9,060,000 | 8,754,000 | 8,774,000 | 8,730,000 | 8,780,000 | 8,457,000 | 8,190,000 | 7,940,000 | 7,954,000 | 8,033,000 | 7,779,000 | 7,568,000 |
prepaid pension asset | 6,633,000 | 6,055,000 | 6,020,000 | 5,985,000 | 5,950,000 | 6,571,000 | 6,513,000 | 6,454,000 | 6,396,000 | 6,322,000 | 6,251,000 | 6,179,000 | 6,107,000 | 7,547,000 | 7,384,000 | 7,221,000 | 7,058,000 | 7,121,000 | 6,819,000 | 6,518,000 | 6,216,000 | 4,091,000 | 3,881,000 | 3,670,000 | 3,460,000 | 4,920,000 | 4,702,000 | 4,485,000 | 4,267,000 | 5,262,000 | 4,945,000 | 4,657,000 | 4,369,000 | 3,110,000 | 2,818,000 | 2,579,000 | 2,340,000 | 2,248,000 | 1,943,000 | 1,637,000 | 1,332,000 | 6,603,000 | 6,340,000 | 6,077,000 | 5,759,000 | 2,944,000 | 2,745,000 | 2,547,000 | 2,349,000 | 2,813,000 | 2,622,000 | 2,430,000 | 2,238,000 | 7,304,000 | 7,096,000 | 6,888,000 | 6,680,000 | 7,917,000 | 7,723,000 | 7,529,000 | 7,335,000 | 4,484,000 | 4,423,000 | 4,361,000 | 4,300,000 | 7,015,000 | 6,959,000 | 3,422,000 | 4,186,000 | 2,473,000 | 464,000 | 454,000 | 445,000 | 5,185,000 | 4,805,000 | 2,941,000 | 3,076,000 | |||||||
operating lease assets | 6,740,000 | 5,587,000 | 5,859,000 | 6,191,000 | 6,386,000 | 6,433,000 | 6,757,000 | 6,985,000 | 7,306,000 | 7,626,000 | 7,775,000 | 8,071,000 | 8,237,000 | 8,530,000 | 7,887,000 | 8,201,000 | 8,394,000 | 8,708,000 | 9,016,000 | 9,146,000 | 95,000 | 135,000 | 171,000 | 206,000 | 243,000 | 283,000 | 312,000 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 38,078,000 | 26,181,000 | 25,520,000 | 25,520,000 | 25,520,000 | 25,520,000 | 25,520,000 | 25,520,000 | 25,520,000 | 25,087,000 | 23,523,000 | 23,523,000 | 23,523,000 | 23,523,000 | 23,523,000 | 23,523,000 | 23,523,000 | 22,823,000 | 22,823,000 | 22,923,000 | 1,222,000 | 1,222,000 | 1,222,000 | 1,222,000 | 1,222,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,938,000 | 6,914,000 | 7,404,000 | 7,404,000 | 17,326,000 | |||||||||||||||||||||||||||||||
customer relationships | 15,372,000 | 12,304,000 | 12,589,000 | 12,874,000 | 13,159,000 | 13,444,000 | 13,729,000 | 14,014,000 | 14,299,000 | 14,584,000 | 10,423,000 | 10,571,000 | 10,718,000 | 10,866,000 | 11,013,000 | 11,161,000 | 11,308,000 | 11,456,000 | 11,603,000 | 11,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology and technical know-how | 23,232,000 | 10,383,000 | 9,933,000 | 10,121,000 | 10,310,000 | 10,499,000 | 10,688,000 | 10,876,000 | 11,065,000 | 11,254,000 | 8,922,000 | 9,048,000 | 9,174,000 | 9,300,000 | 9,427,000 | 9,553,000 | 9,679,000 | 9,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 13,458,000 | 6,858,000 | 6,939,000 | 7,019,000 | 7,101,000 | 7,181,000 | 7,378,000 | 7,266,000 | 7,438,000 | 7,610,000 | 7,955,000 | 8,300,000 | 8,645,000 | 8,990,000 | 10,173,000 | 10,656,000 | 11,067,000 | 3,253,000 | 3,298,000 | 3,343,000 | 3,388,000 | 3,433,000 | 3,978,000 | 4,023,000 | 4,068,000 | 4,113,000 | 4,158,000 | 4,203,000 | 4,248,000 | 4,293,000 | 4,338,000 | 4,383,000 | 4,428,000 | 4,473,000 | 4,518,000 | 4,563,000 | 4,608,000 | 4,653,000 | 4,698,000 | 4,743,000 | 4,788,000 | 4,833,000 | 4,878,000 | 4,923,000 | 4,968,000 | 5,012,000 | 5,057,000 | 5,102,000 | 5,218,000 | |||||||||||||||||||||||||||||||||||
deferred income tax asset | 131,000 | 1,531,000 | 1,442,000 | 1,371,000 | 1,502,000 | 2,928,000 | 2,883,000 | 2,829,000 | 2,983,000 | 1,734,000 | 1,489,000 | 1,792,000 | 2,798,000 | 2,212,000 | 2,288,000 | 2,175,000 | 2,441,000 | 262,000 | 534,000 | 647,000 | 996,000 | 876,000 | 715,000 | 668,000 | 48,000 | 87,000 | 126,000 | 69,000 | 91,000 | 37,000 | 37,000 | 37,000 | 2,182,000 | 2,010,000 | 1,902,000 | 1,906,000 | 196,000 | 154,000 | 224,000 | 156,000 | 86,000 | 57,000 | 70,000 | 1,730,000 | 1,000 | 19,000 | 19,000 | 177,000 | 19,000 | 1,881,000 | 1,031,000 | 696,000 | ||||||||||||||||||||||||||||||||
other assets | 3,188,000 | 2,968,000 | 2,824,000 | 2,583,000 | 2,404,000 | 2,071,000 | 1,614,000 | 1,192,000 | 724,000 | 368,000 | 239,000 | 149,000 | 158,000 | 167,000 | 175,000 | 184,000 | 194,000 | 202,000 | 211,000 | 219,000 | 103,000 | 106,000 | 105,000 | 105,000 | 153,000 | 150,000 | 135,000 | 112,000 | 149,000 | 174,000 | 173,000 | 221,000 | 202,000 | 246,000 | 275,000 | 294,000 | 177,000 | 204,000 | 180,000 | 167,000 | 168,000 | 186,000 | 129,000 | 144,000 | 150,000 | 181,000 | 194,000 | 213,000 | 124,000 | 202,000 | 11,000 | 11,000 | 167,000 | 188,000 | 61,000 | 100,000 | 102,000 | 115,000 | 110,000 | 214,000 | 112,000 | 199,000 | 46,000 | 193,000 | 203,000 | 282,000 | 7,000 | 10,000 | 13,000 | 16,000 | 19,000 | 22,000 | 25,000 | 28,000 | 6,000 | 18,000 | 13,000 | 17,000 | 20,000 | 36,000 | 24,000 | 70,000 | 73,000 | 44,000 |
total assets | 323,616,000 | 292,927,000 | 286,990,000 | 252,339,000 | 264,110,000 | 264,250,000 | 249,530,000 | 244,165,000 | 233,879,000 | 218,714,000 | 213,128,000 | 210,028,000 | 203,918,000 | 207,657,000 | 188,905,000 | 184,213,000 | 183,691,000 | 196,080,000 | 191,836,000 | 185,366,000 | 144,280,000 | 144,986,000 | 144,622,000 | 146,106,000 | 148,120,000 | 146,801,000 | 146,464,000 | 145,331,000 | 156,270,000 | 156,761,000 | 157,058,000 | 149,353,000 | 143,333,000 | 138,623,000 | 147,853,000 | 147,531,000 | 151,570,000 | 148,328,000 | 144,647,000 | 148,043,000 | 143,131,000 | 151,009,000 | 150,084,000 | 152,642,000 | 154,654,000 | 155,874,000 | 154,131,000 | 142,388,000 | 141,634,000 | 135,569,000 | 130,850,000 | 130,267,000 | 126,733,000 | 123,338,000 | 119,791,000 | 112,749,000 | 114,977,000 | 119,850,000 | 121,684,000 | 118,195,000 | 118,050,000 | 105,618,000 | 107,048,000 | 106,459,000 | 108,979,000 | 89,240,000 | 88,784,000 | 87,857,000 | 86,924,000 | 85,621,000 | 83,318,000 | 78,889,000 | 70,711,000 | 62,059,000 | 54,878,000 | 51,396,000 | 48,878,000 | 45,399,000 | 42,505,000 | 41,029,000 | 40,556,000 | 38,555,000 | 35,507,000 | 32,758,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease obligations | 23,000 | 23,000 | 22,000 | 22,000 | 21,000 | 21,000 | 20,000 | 20,000 | 20,000 | 19,000 | 19,000 | 26,000 | 29,000 | 17,000 | 23,000 | 24,000 | 23,000 | 23,000 | 22,000 | 22,000 | 21,000 | 21,000 | 26,000 | 33,000 | 40,000 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 25,740,000 | 17,509,000 | 26,888,000 | 20,694,000 | 27,309,000 | 25,390,000 | 21,887,000 | 19,509,000 | 20,788,000 | 16,365,000 | 13,554,000 | 15,085,000 | 20,222,000 | 22,532,000 | 20,149,000 | 19,473,000 | 16,662,000 | 14,650,000 | 16,139,000 | 15,124,000 | 17,972,000 | 15,753,000 | 11,669,000 | 9,713,000 | 14,253,000 | 9,253,000 | 7,617,000 | 6,797,000 | 12,405,000 | 7,477,000 | 9,317,000 | 8,296,000 | 16,151,000 | 9,386,000 | 7,162,000 | 7,142,000 | 10,295,000 | 8,071,000 | 6,247,000 | 9,233,000 | 10,325,000 | 10,909,000 | 12,508,000 | 12,036,000 | 13,334,000 | 12,702,000 | 12,657,000 | 7,132,000 | 10,084,000 | 8,117,000 | 7,563,000 | 7,714,000 | 9,429,000 | 6,125,000 | 8,559,000 | 5,970,000 | 6,303,000 | 6,330,000 | 6,335,000 | 7,316,000 | 9,948,000 | 5,739,000 | 6,808,000 | 5,126,000 | 6,623,000 | 3,527,000 | 5,483,000 | 5,937,000 | 5,514,000 | 4,056,000 | 5,510,000 | 6,060,000 | 5,461,000 | 3,371,000 | 5,325,000 | 4,455,000 | 5,143,000 | 5,885,000 | 5,201,000 | 3,496,000 | 4,135,000 | 4,200,000 | 2,361,000 | 3,759,000 |
accrued compensation | 21,547,000 | 18,503,000 | 14,775,000 | 12,066,000 | 19,161,000 | 16,695,000 | 13,097,000 | 10,630,000 | 16,800,000 | 14,726,000 | 11,357,000 | 10,334,000 | 10,401,000 | 10,823,000 | 9,745,000 | 8,846,000 | 7,991,000 | 7,951,000 | 8,156,000 | 6,049,000 | 6,106,000 | 5,410,000 | 5,082,000 | 4,551,000 | 4,453,000 | 4,855,000 | 5,273,000 | 4,660,000 | 5,126,000 | 5,186,000 | 5,604,000 | 5,001,000 | 4,958,000 | 4,418,000 | 4,761,000 | 4,327,000 | 5,189,000 | 4,977,000 | 4,747,000 | 4,955,000 | 5,317,000 | 5,500,000 | 5,905,000 | 6,227,000 | 9,343,000 | 6,604,000 | 6,446,000 | 5,505,000 | 5,701,000 | 5,113,000 | 5,141,000 | 4,574,000 | 5,018,000 | 4,482,000 | 4,621,000 | 4,379,000 | 4,652,000 | 5,074,000 | 5,073,000 | 3,982,000 | 4,580,000 | 3,523,000 | 2,912,000 | 2,178,000 | 4,010,000 | 3,756,000 | 3,649,000 | 2,942,000 | 4,630,000 | 4,156,000 | 4,391,000 | 3,624,000 | 4,517,000 | 3,582,000 | 3,626,000 | 2,593,000 | 3,205,000 | 2,731,000 | 2,709,000 | 2,376,000 | 3,310,000 | 3,028,000 | 3,310,000 | 2,932,000 |
accrued expenses and other current liabilities | 4,728,000 | 4,530,000 | 3,865,000 | 4,114,000 | 4,322,000 | 4,645,000 | 5,102,000 | 6,265,000 | 6,666,000 | 5,255,000 | 6,262,000 | 5,706,000 | 6,434,000 | 5,204,000 | 4,781,000 | 4,388,000 | 6,047,000 | 5,414,000 | 5,511,000 | 7,421,000 | 4,628,000 | 4,123,000 | 3,867,000 | 3,963,000 | 3,352,000 | 2,835,000 | 2,443,000 | 2,382,000 | 2,933,000 | 3,822,000 | 3,541,000 | 3,469,000 | 2,885,000 | 2,722,000 | 3,234,000 | 3,126,000 | 3,723,000 | 3,486,000 | 4,450,000 | 4,067,000 | 3,826,000 | 3,153,000 | 3,718,000 | 4,079,000 | 3,247,000 | 3,296,000 | 2,834,000 | 2,688,000 | 2,233,000 | 3,030,000 | 2,906,000 | 3,727,000 | 3,051,000 | 2,581,000 | 3,617,000 | 3,719,000 | 3,707,000 | 3,248,000 | 3,371,000 | 3,037,000 | 3,427,000 | 1,955,000 | 2,041,000 | |||||||||||||||||||||
customer deposits | 102,421,000 | 111,984,000 | 104,918,000 | 82,801,000 | 84,062,000 | 92,971,000 | 86,483,000 | 87,658,000 | 71,987,000 | 63,005,000 | 59,526,000 | 56,016,000 | 46,042,000 | 44,300,000 | 26,079,000 | 25,064,000 | 25,644,000 | 27,665,000 | 21,941,000 | 17,034,000 | 14,059,000 | 19,115,000 | 24,838,000 | 31,082,000 | 26,983,000 | 28,816,000 | 29,609,000 | 30,556,000 | 30,847,000 | 32,572,000 | 30,539,000 | 25,867,000 | 13,213,000 | 17,814,000 | 12,978,000 | 12,510,000 | 12,407,000 | 15,095,000 | 13,684,000 | 15,094,000 | 8,400,000 | 8,120,000 | 2,858,000 | 3,383,000 | 4,179,000 | 7,048,000 | 9,634,000 | 8,515,000 | 8,012,000 | 8,312,000 | 5,662,000 | 7,801,000 | 6,919,000 | 9,353,000 | 5,490,000 | 4,169,000 | 7,257,000 | 7,985,000 | 9,702,000 | 11,998,000 | 12,854,000 | 14,368,000 | 18,796,000 | 21,840,000 | 22,022,000 | 5,461,000 | 4,055,000 | 5,002,000 | 5,892,000 | 6,080,000 | 5,617,000 | 7,994,000 | 5,985,000 | 7,855,000 | 4,007,000 | 7,469,000 | 6,100,000 | 2,928,000 | 1,313,000 | 2,670,000 | 1,553,000 | 2,637,000 | 3,609,000 | 876,000 |
operating lease liabilities | 1,806,000 | 1,460,000 | 1,386,000 | 1,362,000 | 1,275,000 | 1,138,000 | 1,142,000 | 1,211,000 | 1,237,000 | 1,221,000 | 1,125,000 | 1,114,000 | 1,022,000 | 1,008,000 | 972,000 | 1,021,000 | 1,057,000 | 1,114,000 | 1,131,000 | 1,081,000 | 46,000 | 80,000 | 110,000 | 137,000 | 153,000 | 153,000 | 148,000 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,000 | 660,000 | 90,000 | 65,000 | 77,000 | 894,000 | 715,000 | 62,000 | 16,000 | 27,000 | 8,000 | 1,000 | 741,000 | 389,000 | 317,000 | 21,000 | 244,000 | 443,000 | 738,000 | 2,276,000 | 2,983,000 | 1,772,000 | 758,000 | 68,000 | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 156,270,000 | 154,669,000 | 151,944,000 | 121,059,000 | 136,150,000 | 140,925,000 | 127,808,000 | 126,187,000 | 118,213,000 | 103,591,000 | 93,843,000 | 90,343,000 | 86,166,000 | 85,911,000 | 66,257,000 | 60,817,000 | 59,424,000 | 68,567,000 | 58,900,000 | 51,231,000 | 43,573,000 | 44,502,000 | 45,592,000 | 49,479,000 | 49,234,000 | 45,959,000 | 45,140,000 | 44,545,000 | 54,887,000 | 49,109,000 | 49,051,000 | 42,702,000 | 37,295,000 | 34,445,000 | 28,243,000 | 27,601,000 | 32,038,000 | 31,684,000 | 29,182,000 | 33,403,000 | 27,923,000 | 27,737,000 | 25,304,000 | 26,069,000 | 30,327,000 | 29,949,000 | 32,075,000 | 24,648,000 | 26,110,000 | 25,035,000 | 21,735,000 | 24,276,000 | 24,877,000 | 24,976,000 | 24,655,000 | 20,521,000 | 24,248,000 | 22,721,000 | 26,821,000 | 29,380,000 | 32,628,000 | 27,495,000 | 30,951,000 | 31,299,000 | 34,968,000 | 19,839,000 | 20,094,000 | 20,828,000 | 23,195,000 | 18,543,000 | 19,890,000 | 22,097,000 | 20,372,000 | 16,754,000 | 15,209,000 | 16,310,000 | 16,620,000 | 13,107,000 | 10,896,000 | 9,894,000 | 10,616,000 | 11,176,000 | 10,569,000 | 9,051,000 |
long-term debt | 13,000,000 | 8,863,000 | 9,303,000 | 9,744,000 | 12,184,000 | 14,625,000 | 15,065,000 | 16,378,000 | 17,000,000 | 17,500,000 | 18,000,000 | 40,000 | 45,000 | 50,000 | 56,000 | 9,000 | 14,000 | 19,000 | 30,000 | 41,000 | 51,000 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations | 21,000 | 27,000 | 32,000 | 38,000 | 44,000 | 51,000 | 57,000 | 60,000 | 65,000 | 72,000 | 76,000 | 77,000 | 85,000 | 4,000 | 11,000 | 17,000 | 23,000 | 28,000 | 34,000 | 39,000 | 45,000 | 50,000 | 55,000 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 897,000 | 74,000 | 164,000 | 115,000 | 61,000 | 48,000 | 1,000 | 108,000 | 127,000 | 104,000 | 11,000 | 62,000 | 977,000 | 1,455,000 | 906,000 | 635,000 | 1,668,000 | 988,000 | 1,017,000 | 721,000 | 1,273,000 | 1,283,000 | 1,297,000 | 1,056,000 | 1,437,000 | 1,446,000 | 1,417,000 | 1,427,000 | 736,000 | 4,366,000 | 4,353,000 | 4,051,000 | 3,967,000 | 3,850,000 | 3,793,000 | 3,546,000 | 6,784,000 | 264,000 | 266,000 | 164,000 | 8,393,000 | 8,361,000 | 8,301,000 | 382,000 | 378,000 | 374,000 | 373,000 | 2,347,000 | 2,280,000 | 2,198,000 | 2,244,000 | 9,326,000 | 9,158,000 | 9,083,000 | 143,000 | 141,000 | 139,000 | 138,000 | 4,870,000 | 4,953,000 | 4,949,000 | 4,865,000 | 2,275,000 | 2,275,000 | 2,275,000 | 2,275,000 | 68,000 | 68,000 | 90,000 | 87,000 | ||||||||||||||
accrued pension and postretirement benefit liabilities | 1,145,000 | 1,191,000 | 1,191,000 | 1,192,000 | 1,192,000 | 1,257,000 | 1,258,000 | 1,258,000 | 1,254,000 | 1,341,000 | 1,341,000 | 1,337,000 | 1,342,000 | 1,665,000 | 1,663,000 | 1,665,000 | 1,666,000 | 1,958,000 | 1,945,000 | 2,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 6,625,000 | 1,112,000 | 1,179,000 | 1,307,000 | 1,633,000 | 1,956,000 | 2,011,000 | 2,308,000 | 2,332,000 | 3,133,000 | 1,169,000 | 1,968,000 | 2,042,000 | 2,115,000 | 2,187,000 | 2,258,000 | 2,196,000 | 2,320,000 | 2,203,000 | 1,811,000 | 126,000 | 149,000 | 147,000 | 145,000 | 92,000 | 82,000 | 72,000 | 85,000 | 1,680,000 | 1,459,000 | 1,300,000 | 1,297,000 | 536,000 | 491,000 | 483,000 | 445,000 | 154,000 | 139,000 | 34,000 | 58,000 | 88,000 | 117,000 | 146,000 | 191,000 | 250,000 | 283,000 | 316,000 | |||||||||||||||||||||||||||||||||||||
total liabilities | 183,301,000 | 161,617,000 | 159,400,000 | 128,955,000 | 144,533,000 | 149,819,000 | 137,056,000 | 135,977,000 | 128,313,000 | 114,958,000 | 112,333,000 | 110,307,000 | 106,985,000 | 109,761,000 | 91,939,000 | 87,162,000 | 87,197,000 | 98,541,000 | 89,984,000 | 82,166,000 | 46,351,000 | 47,653,000 | 48,045,000 | 51,942,000 | 51,396,000 | 48,760,000 | 47,969,000 | 47,386,000 | 57,304,000 | 51,952,000 | 51,804,000 | 45,401,000 | 39,984,000 | 36,688,000 | 33,985,000 | 33,328,000 | 37,460,000 | 37,387,000 | 34,995,000 | 39,376,000 | 33,751,000 | 35,943,000 | 33,329,000 | 34,020,000 | 38,103,000 | 39,619,000 | 41,710,000 | 34,218,000 | 35,726,000 | 33,856,000 | 30,847,000 | 33,312,000 | 33,738,000 | 34,139,000 | 33,805,000 | 29,652,000 | 33,357,000 | 35,394,000 | 39,117,000 | 41,360,000 | 44,395,000 | 33,979,000 | 36,178,000 | 36,503,000 | 39,905,000 | 22,495,000 | 22,835,000 | 23,409,000 | 25,813,000 | 21,367,000 | 22,750,000 | 23,665,000 | 22,175,000 | 18,506,000 | 16,929,000 | 17,908,000 | 18,224,000 | 15,747,000 | 13,610,000 | 12,661,000 | 13,449,000 | 14,722,000 | 15,764,000 | 15,150,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 500 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,124,000 | 1,116,000 | 1,116,000 | 1,114,000 | 1,107,000 | 1,106,000 | 1,106,000 | 1,104,000 | 1,099,000 | 1,097,000 | 1,084,000 | 1,082,000 | 1,075,000 | 1,076,000 | 1,076,000 | 1,077,000 | 1,080,000 | 1,081,000 | 1,081,000 | 1,087,000 | 1,075,000 | 1,078,000 | 1,078,000 | 1,078,000 | 1,069,000 | 1,070,000 | 1,070,000 | 1,070,000 | 1,065,000 | 1,064,000 | 1,064,000 | 1,064,000 | 1,058,000 | 1,058,000 | 1,058,000 | 1,058,000 | 1,055,000 | 1,054,000 | 1,054,000 | 1,054,000 | 1,047,000 | 1,047,000 | 1,047,000 | 1,047,000 | 1,043,000 | 1,033,000 | 1,032,000 | 1,025,000 | 1,020,000 | 1,019,000 | 496,000 | 391,000 | 391,000 | |||||||||||||||||||||||||||||||
capital in excess of par value | 41,699,000 | 35,260,000 | 34,618,000 | 33,609,000 | 34,616,000 | 33,546,000 | 33,120,000 | 32,354,000 | 32,015,000 | 31,678,000 | 29,196,000 | 28,641,000 | 28,061,000 | 28,119,000 | 27,849,000 | 27,887,000 | 27,770,000 | 27,608,000 | 27,339,000 | 27,419,000 | 27,272,000 | 27,193,000 | 26,866,000 | 26,516,000 | 26,361,000 | 26,057,000 | 25,714,000 | 25,360,000 | 25,277,000 | 24,835,000 | 24,572,000 | 24,182,000 | 23,826,000 | 23,573,000 | 23,359,000 | 23,105,000 | 23,176,000 | 22,843,000 | 22,608,000 | 22,319,000 | 22,315,000 | 22,101,000 | 21,939,000 | 21,722,000 | 21,398,000 | 20,961,000 | 20,758,000 | 20,458,000 | 20,274,000 | 19,807,000 | 19,398,000 | 18,896,000 | 18,596,000 | 18,338,000 | 18,150,000 | 17,902,000 | 17,745,000 | 17,462,000 | 16,883,000 | 16,590,000 | 16,322,000 | 16,002,000 | 15,794,000 | 15,602,000 | 15,459,000 | 15,293,000 | 15,174,000 | 15,055,000 | 14,923,000 | 14,866,000 | 14,808,000 | 14,194,000 | 12,674,000 | 12,194,000 | 10,390,000 | 10,277,000 | 10,008,000 | 9,983,000 | 9,800,000 | 9,747,000 | 9,517,000 | 9,019,000 | 6,783,000 | 5,958,000 |
retained earnings | 106,729,000 | 104,759,000 | 101,914,000 | 98,824,000 | 94,229,000 | 89,834,000 | 88,246,000 | 84,965,000 | 81,999,000 | 80,659,000 | 80,494,000 | 80,083,000 | 77,443,000 | 77,924,000 | 77,556,000 | 77,752,000 | 77,076,000 | 78,500,000 | 83,400,000 | 85,069,000 | 89,372,000 | 90,083,000 | 90,120,000 | 88,474,000 | 91,389,000 | 91,900,000 | 92,979,000 | 92,861,000 | 93,847,000 | 99,383,000 | 100,271,000 | 99,427,000 | 99,011,000 | 97,229,000 | 109,731,000 | 110,600,000 | 110,544,000 | 109,619,000 | 108,655,000 | 108,232,000 | 109,013,000 | 109,374,000 | 108,895,000 | 107,726,000 | 106,178,000 | 102,824,000 | 99,237,000 | 95,456,000 | 93,469,000 | 91,555,000 | 90,426,000 | 88,139,000 | 84,632,000 | 80,836,000 | 77,989,000 | 75,573,000 | 74,383,000 | 74,153,000 | 72,711,000 | 67,441,000 | 64,623,000 | 62,219,000 | 61,578,000 | 60,219,000 | 59,539,000 | 59,125,000 | 58,558,000 | 57,287,000 | 53,966,000 | 50,582,000 | 46,995,000 | 42,786,000 | 37,216,000 | 33,174,000 | 29,559,000 | 25,236,000 | 22,675,000 | 19,356,000 | 18,787,000 | 18,321,000 | 17,301,000 | 16,424,000 | 15,958,000 | 14,699,000 |
accumulated other comprehensive loss | -5,849,000 | -6,437,000 | -6,670,000 | -6,775,000 | -6,987,000 | -6,667,000 | -6,610,000 | -6,891,000 | -7,013,000 | -7,144,000 | -7,445,000 | -7,551,000 | -7,463,000 | -6,597,000 | -6,889,000 | -6,683,000 | -6,471,000 | -6,565,000 | -6,883,000 | -7,099,000 | -7,397,000 | -8,526,000 | -8,992,000 | -9,342,000 | -9,556,000 | -8,385,000 | -8,667,000 | -8,726,000 | -8,833,000 | -8,063,000 | -8,243,000 | -8,279,000 | -8,250,000 | -7,599,000 | -7,954,000 | -8,210,000 | -8,434,000 | -10,285,000 | -10,375,000 | -10,589,000 | -10,676,000 | -8,651,000 | -8,775,000 | -8,861,000 | -9,056,000 | -5,509,000 | -5,553,000 | -5,676,000 | -5,765,000 | -7,531,000 | -7,702,000 | -7,883,000 | -8,033,000 | -7,707,000 | -7,885,000 | -8,032,000 | -8,160,000 | -4,753,000 | -4,830,000 | -4,921,000 | -5,012,000 | -4,174,000 | -4,247,000 | -4,330,000 | -4,386,000 | -6,132,000 | -6,240,000 | -6,351,000 | -6,460,000 | -2,163,000 | -2,203,000 | -2,214,000 | -1,820,000 | -2,299,000 | -2,324,000 | -2,345,000 | -2,367,000 | |||||||
treasury stock | -3,388,000 | -3,388,000 | -3,388,000 | -3,388,000 | -3,388,000 | -3,388,000 | -3,388,000 | -3,344,000 | -2,534,000 | -2,534,000 | -2,534,000 | -2,534,000 | -2,183,000 | -2,626,000 | -2,626,000 | -2,982,000 | -2,961,000 | -3,085,000 | -3,085,000 | -3,276,000 | -12,393,000 | -12,495,000 | -12,495,000 | -12,562,000 | -12,539,000 | -12,601,000 | -12,601,000 | -12,620,000 | -12,390,000 | -12,410,000 | -12,410,000 | -12,442,000 | -12,296,000 | -12,326,000 | -12,326,000 | -12,350,000 | -12,231,000 | -12,290,000 | -12,290,000 | -12,349,000 | -12,319,000 | -8,805,000 | -6,351,000 | -3,012,000 | -3,012,000 | -3,064,000 | -3,064,000 | -3,111,000 | -3,111,000 | -3,157,000 | -3,157,000 | -3,233,000 | -3,233,000 | -3,301,000 | -3,301,000 | -3,378,000 | -3,378,000 | -3,435,000 | -3,222,000 | -3,300,000 | -3,300,000 | -3,428,000 | -3,275,000 | -2,554,000 | -2,554,000 | -2,554,000 | -2,554,000 | -2,554,000 | -2,325,000 | -22,000 | -1,385,000 | -1,385,000 | ||||||||||||
total stockholders’ equity | 140,315,000 | 131,310,000 | 127,590,000 | 123,384,000 | 119,577,000 | 114,431,000 | 112,474,000 | 108,188,000 | 105,566,000 | 103,756,000 | 100,795,000 | 99,721,000 | 96,933,000 | 97,896,000 | 96,966,000 | 97,051,000 | 96,494,000 | 97,539,000 | 101,852,000 | 103,200,000 | 97,929,000 | 97,333,000 | 96,577,000 | 94,164,000 | 96,724,000 | 98,041,000 | 98,495,000 | 97,945,000 | 104,809,000 | 105,254,000 | 103,952,000 | 103,349,000 | 101,935,000 | 113,868,000 | 114,203,000 | 114,110,000 | 110,941,000 | 109,652,000 | 108,667,000 | 109,380,000 | 115,066,000 | 116,755,000 | 118,622,000 | 116,551,000 | 116,255,000 | 112,421,000 | 108,170,000 | 105,908,000 | 101,713,000 | 100,003,000 | 96,955,000 | 92,995,000 | 89,199,000 | 85,986,000 | 83,097,000 | 81,620,000 | 84,456,000 | 82,567,000 | 76,835,000 | 73,655,000 | 71,639,000 | 70,870,000 | 69,956,000 | 69,074,000 | 66,745,000 | 65,949,000 | 64,448,000 | 61,111,000 | 64,254,000 | 60,568,000 | 55,224,000 | 48,536,000 | 43,553,000 | 37,949,000 | 33,488,000 | 30,654,000 | 29,652,000 | 28,895,000 | 28,368,000 | 27,107,000 | 23,833,000 | 19,743,000 | 17,608,000 | |
total liabilities and stockholders’ equity | 323,616,000 | 292,927,000 | 286,990,000 | 252,339,000 | 264,110,000 | 264,250,000 | 249,530,000 | 244,165,000 | 233,879,000 | 218,714,000 | 213,128,000 | 210,028,000 | 203,918,000 | 207,657,000 | 188,905,000 | 184,213,000 | 183,691,000 | 196,080,000 | 191,836,000 | 185,366,000 | 144,280,000 | 144,986,000 | 144,622,000 | 146,106,000 | 148,120,000 | 146,801,000 | 146,464,000 | 145,331,000 | 156,761,000 | 157,058,000 | 149,353,000 | 143,333,000 | 138,623,000 | 147,853,000 | 147,531,000 | 151,570,000 | 148,328,000 | 144,647,000 | 148,043,000 | 143,131,000 | 151,009,000 | 150,084,000 | 152,642,000 | 154,654,000 | 155,874,000 | 154,131,000 | 142,388,000 | 141,634,000 | 135,569,000 | 130,850,000 | 130,267,000 | 126,733,000 | 123,338,000 | 119,791,000 | 112,749,000 | 114,977,000 | 119,850,000 | 121,684,000 | 118,195,000 | 118,050,000 | 105,618,000 | 107,048,000 | 106,459,000 | 108,979,000 | 89,240,000 | 88,784,000 | 87,857,000 | 86,924,000 | 85,621,000 | 83,318,000 | 78,889,000 | 70,711,000 | 62,059,000 | 54,878,000 | 51,396,000 | 48,878,000 | 45,399,000 | 42,505,000 | 41,029,000 | 40,556,000 | 38,555,000 | 35,507,000 | 32,758,000 | |
tradenames | 6,783,000 | 6,808,000 | 6,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 25,000 | 29,000 | 33,000 | 37,000 | 32,000 | 39,000 | 43,000 | 45,000 | 48,000 | 49,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt obligations | 3,000,000 | 2,500,000 | 9,750,000 | 4,000,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 5,500,000 | 5,500,000 | 5,500,000 | 26,103,000 | 40,048,000 | 59,000,000 | 61,914,000 | 58,789,000 | 62,732,000 | 63,732,000 | 55,611,000 | 58,611,000 | 36,023,000 | 38,023,000 | 41,000,000 | 50,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 15,000,000 | 29,000,000 | 30,498,000 | 31,999,000 | 27,499,000 | 27,498,000 | 26,997,000 | 22,498,000 | 22,497,000 | 16,499,000 | 2,000,000 | 4,700,000 | 15,899,000 | 23,518,000 | 27,516,000 | 64,060,000 | 64,562,000 | 70,060,000 | 51,062,000 | 50,063,000 | 42,064,000 | 41,059,000 | 41,152,000 | 37,811,000 | 40,757,000 | 34,681,000 | 29,890,000 | 23,399,000 | 19,297,000 | 13,676,000 | 11,679,000 | 7,468,000 | 7,952,000 | 10,418,000 | 11,918,000 | 8,451,000 | 5,472,000 | ||||||||||||||||||||
technology and technical know how | 9,932,000 | 10,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liability | 1,557,000 | 827,000 | 800,000 | 774,000 | 747,000 | 726,000 | 704,000 | 684,000 | 662,000 | 638,000 | 613,000 | 589,000 | 565,000 | 534,000 | 512,000 | 489,000 | 467,000 | 797,000 | 977,000 | 1,158,000 | 1,338,000 | 353,000 | 340,000 | 328,000 | 315,000 | 304,000 | 294,000 | 283,000 | 272,000 | 261,000 | 250,000 | 238,000 | 227,000 | 228,000 | 228,000 | 229,000 | 229,000 | 231,000 | 232,000 | 233,000 | 234,000 | 237,000 | 240,000 | 243,000 | 246,000 | 248,000 | 251,000 | 253,000 | 256,000 | 259,000 | 282,000 | 277,000 | 271,000 | 266,000 | 261,000 | 256,000 | 251,000 | 248,000 | 244,000 | 240,000 | 232,000 | 775,000 | 2,370,000 | 3,217,000 | ||||||||||||||||||||
accrued postretirement benefits | 515,000 | 572,000 | 567,000 | 562,000 | 557,000 | 619,000 | 614,000 | 608,000 | 604,000 | 659,000 | 653,000 | 646,000 | 642,000 | 780,000 | 773,000 | 767,000 | 761,000 | 809,000 | 802,000 | 794,000 | 787,000 | 895,000 | 889,000 | 883,000 | 876,000 | 877,000 | 870,000 | 862,000 | 853,000 | 946,000 | 939,000 | 932,000 | 923,000 | 922,000 | 914,000 | 904,000 | 895,000 | 920,000 | 909,000 | 900,000 | 892,000 | 913,000 | 901,000 | 895,000 | 880,000 | 856,000 | 843,000 | 831,000 | 828,000 | 941,000 | 932,000 | 923,000 | 949,000 | 998,000 | 989,000 | 980,000 | 976,000 | 2,010,000 | 2,042,000 | 2,070,000 | 2,104,000 | 2,219,000 | 2,246,000 | 2,274,000 | ||||||||||||||||||||
assets held for sale | 4,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 3,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 50,000 | 51,000 | 51,000 | 52,000 | 50,000 | 69,000 | 88,000 | 105,000 | 108,000 | 107,000 | 107,000 | 55,000 | 54,000 | 54,000 | 55,000 | 55,000 | 51,000 | 57,000 | 60,000 | 55,000 | 61,000 | 70,000 | 80,000 | 81,000 | 85,000 | 86,000 | 87,000 | 88,000 | 88,000 | 86,000 | 85,000 | 84,000 | 64,000 | 64,000 | 47,000 | 48,000 | 54,000 | 61,000 | 66,000 | 29,000 | 28,000 | 29,000 | 28,000 | 27,000 | 27,000 | 27,000 | 20,000 | |||||||||||||||||||||||||||||||||||||
capital lease obligations | 71,000 | 85,000 | 95,000 | 109,000 | 41,000 | 47,000 | 55,000 | 67,000 | 91,000 | 118,000 | 143,000 | 119,000 | 138,000 | 147,000 | 157,000 | 174,000 | 79,000 | 86,000 | 98,000 | 96,000 | 110,000 | 124,000 | 136,000 | 67,000 | 85,000 | 107,000 | 127,000 | 150,000 | 170,000 | 181,000 | 203,000 | 227,000 | 267,000 | 188,000 | 116,000 | 113,000 | 123,000 | 132,000 | 144,000 | 10,000 | 17,000 | 24,000 | 31,000 | 39,000 | 46,000 | 50,000 | 36,000 | |||||||||||||||||||||||||||||||||||||
permits | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | 10,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 98,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 156,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,433 and 10,409 shares issued and 10,133 and 10,098 shares outstanding | 1,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value - authorized, 500 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,432 and 10,409 shares at september 30 and march 31, 2014, respectively | 1,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,430 and 10,409 shares at june 30 and march 31, 2014, respectively | 1,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 500 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 25,500 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,409 and 10,331 shares at march 31, 2014 and 2013, respectively | 1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,390 and 10,331 shares at december 31 and march 31, 2013, respectively | 1,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,376 and 10,331 shares at september 30 and march 31, 2013, respectively | 1,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,361 and 10,331 shares at june 30 and march 31, 2013, respectively | 1,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,331 and 10,297 shares at march 31, 2013 and 2012, respectively | 1,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,329 and 10,297 shares at december 31 and march 31, 2012, respectively | 1,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,297 and 10,216 shares at march 31, 2012 and 2011, respectively | 1,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,292 and 10,216 shares at december 31 and march 31, 2011, respectively | 1,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value—authorized, 500 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,251 and 10,216 shares at june 30 and march 31, 2011, respectively | 1,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,216 and 10,155 shares at march 31, 2011 and 2010, respectively | 1,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 2,916,000 | 2,240,000 | 2,196,000 | 1,926,000 | 1,969,000 | 2,266,000 | 1,949,000 | 2,070,000 | 1,875,000 | 2,114,000 | 1,853,000 | 2,154,000 | 1,670,000 | 2,048,000 | 1,531,000 | 1,634,000 | 1,309,000 | 1,573,000 | 1,263,000 | 1,240,000 | 1,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent liability | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,203 and 10,155 shares at december 31 and march 31, 2010 respectively | 1,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value authorized, 500 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,155 and 10,127 shares at march 31, 2010 and 2009, respectively | 1,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | -2,000 | -4,000 | -4,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,150 and 10,127 shares at december 31 and march 31, 2009, respectively | 1,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,150 and 10,127 shares at september 30 and march 31, 2009, respectively | 1,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,150 and 10,127 shares at june 30 and march 31, 2009, respectively | 1,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic and foreign income taxes receivable | 4,054,000 | 1,502,000 | 273,000 | 257,000 | 125,000 | 114,000 | 151,000 | 72,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 25,500 and 6,000 shares at march 31, 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 10,127 and 9,982 shares at march 31, 2009 and 2008, respectively | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value — authorized, 500 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 10,127 and 9,982 shares at december 31 and march 31, 2008, respectively | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -44,000 | -45,000 | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value — authorized, 500 shares common stock, .10 par value — authorized, 25,500 and 6,000 shares at september 30 and march 31, 2008, respectively issued 10,127 and 9,982 shares at september 30 and march 31, 2008, respectively | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value — authorized, 500 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 5,040 and 4,991 shares at june 30 and march 31, 2008, respectively | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 6,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 4,991 and 4,859 shares in 2008 and 2007, respectively | 499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from officers and directors | -11,000 | -12,000 | -33,000 | -36,000 | -51,000 | -80,000 | -80,000 | -86,000 | -93,000 | -102,000 | -104,000 | -149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value – authorized, 500 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -34,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 500,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 6,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding, 3,887,490 and 3,832,390 shares in 2007 and 2006, respectively | 389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value - authorized, 500,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding, 3,887,490 and 3,832,390 shares at december 31 and march 31, 2006, respectively | 389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustment | 4,000 | 2,000 | -1,000 | -1,000 | -1,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding, 3,862,190 and 3,832,390 shares at september 30 and march 31, 2006, respectively | 386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding, 3,860,190 and 3,832,390 shares at june 30 and march 31, 2006, respectively | 386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 3,832,390 and 3,593,480 shares in 2006 and 2005, respectively | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -1,698,000 | -1,698,000 | -1,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value — authorized, 500,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 3,809,190 and 3,593,480 shares at december 31 and march 31, 2005, respectively | 191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 3,798,010 and 3,593,480 shares at september 30 and march 31, 2005, respectively | 190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 6,000,000 shares issued, 1,840,055 and 1,796,740 shares at june 30 and march 31, 2005, respectively | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | 19,142,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,970,000 | 2,845,000 | 3,090,000 | 4,595,000 | 4,395,000 | 1,588,000 | 3,281,000 | 2,966,000 | 1,340,000 | 165,000 | 411,000 | 2,640,000 | -481,000 | 368,000 | -196,000 | 676,000 | -1,425,000 | -3,730,000 | 388,000 | 1,060,000 | 2,744,000 | -1,818,000 | 576,000 | 9,000 | 1,205,000 | 82,000 | -4,553,000 | 95,000 | 1,827,000 | 2,323,000 | 833,000 | -11,622,000 | 10,000 | 935,000 | 1,801,000 | 1,840,000 | 1,381,915 | 85 | 520,000 | 1,274,000 | 4,334,639 | 2,361 | 4,165,000 | 3,992,000 | 4,186,000 | 2,392,000 | 2,317,000 | 1,431,000 | 6,393,192 | 3,808 | 4,096,000 | 3,047,000 | 4,003,610 | 1,390 | 429,000 | 1,640,000 | 8,480,984 | 3,016 | 2,602,000 | 837,000 | 1,557,000 | 878,000 | 611,000 | 764,000 | 1,468,000 | 3,518,000 | 3,581,000 | 3,790,000 | 4,412,000 | 5,684,000 | 4,191,000 | 3,763,000 | 4,422,000 | 2,658,000 | 666,000 | 563,000 | 1,116,000 | |||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,667,000 | 1,499,000 | 1,147,000 | 1,024,000 | 1,006,000 | 991,000 | 864,000 | 857,000 | 900,000 | 826,000 | 756,000 | 793,000 | 900,000 | 887,000 | 868,000 | 856,000 | 845,000 | 833,000 | 804,000 | 595,000 | 487,000 | 486,000 | 486,000 | 486,000 | 489,000 | 488,000 | 490,000 | 490,000 | 499,000 | 489,000 | 490,000 | 490,000 | 496,000 | 497,000 | 496,000 | 497,000 | 521,000 | 523,000 | 1,047,476 | 524 | 526,000 | 549,000 | 1,125,437 | 563 | 518,000 | 520,000 | 521,000 | 520,000 | 499,000 | 492,000 | 985,507 | 493 | 461,000 | 463,000 | 926,536 | 464 | 508,000 | 458,000 | 718,647 | 353 | ||||||||||||||||||||||||
amortization | 619,000 | 619,000 | 757,000 | 756,000 | 784,000 | 225,000 | 0 | 0 | 0 | 11,000 | 59,000 | 59,000 | 60,000 | 59,000 | 59,000 | 59,000 | 60,000 | 58,000 | 59,000 | 58,000 | 116,942 | 58 | 59,000 | 58,000 | 116,942 | 58 | 58,000 | 59,000 | 58,000 | 54,000 | 54,000 | 55,000 | 112,943 | 57 | 58,000 | 57,000 | 112,944 | 56 | 56,000 | 67,000 | 215,842 | 158 | ||||||||||||||||||||||||||||||||||||||||||
adjustments for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized prior service cost and actuarial losses | 266,000 | 250,000 | 249,000 | 249,000 | 249,000 | 220,000 | 218,000 | 218,000 | 219,000 | 262,000 | 263,000 | 262,000 | 263,000 | 344,000 | 348,000 | 694,652 | 348 | 303,000 | 304,000 | 606,697 | 303 | 125,000 | 130,000 | 129,000 | 130,000 | 223,000 | 221,000 | 441,779 | 221 | 227,000 | 222,000 | 443,778 | 222 | 99,000 | 98,000 | 194,902 | 98 | 75,000 | 73,000 | 75,000 | 70,000 | 170,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 0 | 12,000 | 60,000 | 59,000 | 59,000 | 60,000 | 59,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 404,000 | 642,000 | 553,000 | 532,000 | 753,000 | 426,000 | 434,000 | 344,000 | 277,000 | 377,000 | 332,000 | 293,000 | 224,000 | 270,000 | 198,000 | 114,000 | 210,000 | 269,000 | -23,000 | 353,000 | 43,000 | 327,000 | 330,000 | 164,000 | 244,000 | 319,000 | 324,000 | 88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal or sale of property, plant and equipment | -14,000 | -39,000 | 9,000 | 0 | 7,000 | -4,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -82,000 | -219,000 | -191,000 | -76,000 | -269,000 | -220,000 | -596,000 | -130,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,967,000 | -230,000 | -71,000 | 262,000 | 1,562,000 | -93,000 | -97,000 | 99,000 | -1,407,000 | -227,000 | 307,000 | 855,000 | -352,000 | 58,000 | -51,000 | 225,000 | -3,385,000 | -541,000 | 478,000 | 215,000 | -1,337,000 | 585,000 | -91,000 | 282,000 | -320,000 | -86,000 | -83,000 | 202,000 | -287,000 | -79,000 | 6,000 | 201,000 | 410,000 | -3,604,000 | -79,000 | 185,000 | -894,000 | -11,000 | 20,894 | 106 | -2,118,000 | -36,000 | 631,610 | 390 | 438,000 | -136,000 | -138,000 | -7,000 | -1,099,000 | -132,000 | 219,817 | 183 | -2,098,000 | -201,000 | -57,901 | -99 | 4,221,000 | 18,000 | 173,964 | 36 | -391,000 | -688,000 | 133,000 | 23,000 | -4,340,000 | -326,000 | 47,000 | 51,000 | 4,844,000 | -89,000 | 1,237,000 | 30,000 | 1,307,000 | 21,000 | 1,840,000 | 1,174,000 | -645,000 | 319,000 | 269,000 | 703,000 | 747,000 | 301,000 | 731,000 | 371,000 |
decrease in operating assets, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,761,000 | 11,273,000 | -7,943,000 | 839,000 | -1,395,000 | -5,993,000 | 7,776,000 | 7,611,000 | -9,389,000 | -6,388,000 | 822,000 | -5,769,000 | 9,275,000 | -7,793,000 | 72,000 | -34,000 | 8,909,000 | -8,675,000 | -9,608,000 | 7,319,000 | 2,429,000 | -400,000 | -2,174,000 | -1,646,000 | 2,482,000 | -5,725,000 | 2,199,000 | 3,088,000 | -4,277,000 | 394,000 | -2,887,000 | 5,543,000 | -443,000 | -5,180,000 | -125,000 | 276,000 | 1,000 | 6,880,000 | -5,750,489 | -3,511 | -1,889,000 | 11,270,000 | -4,942,701 | 1,701 | -1,972,000 | 8,000 | -2,988,000 | -1,958,000 | 2,018,000 | 1,577,000 | -4,588,100 | -7,900 | 2,054,000 | 170,000 | 37,961 | 2,039 | -1,187,000 | 7,727,000 | -9,377,781 | -6,219 | -2,648,000 | 4,650,000 | -3,193,000 | 1,346,000 | 556,000 | 357,000 | 7,911,000 | -9,123,000 | 1,424,000 | 226,000 | 1,068,000 | -4,659,000 | 2,559,000 | 3,761,000 | -1,060,000 | 1,547,000 | -4,522,000 | 142,000 | 2,152,000 | -3,654,000 | 1,384,000 | -1,065,000 | 142,000 | 3,587,000 |
unbilled revenue | -2,079,000 | -7,669,000 | -10,774,000 | -865,000 | -716,000 | 2,867,000 | -723,000 | -12,023,000 | 642,000 | 6,593,000 | -551,000 | 5,171,000 | -6,146,000 | -2,799,000 | -2,703,000 | -2,580,000 | -636,000 | 4,130,000 | -518,000 | -1,426,000 | -5,014,000 | -1,185,000 | 1,992,000 | -1,091,000 | -271,000 | -1,285,000 | -3,191,000 | -2,323,000 | -508,000 | 3,265,000 | 1,263,000 | -6,539,000 | 2,696,000 | 1,984,000 | -1,208,000 | 4,394,000 | -1,345,000 | -4,403,000 | 1,753,868 | -1,868 | -3,369,000 | 68,000 | 10,083,823 | 177 | -5,372,000 | -3,092,000 | -2,567,000 | 196,000 | -1,241,000 | 2,919,000 | 3,637,008 | 2,992 | -5,432,000 | 2,108,000 | 2,903,988 | 5,012 | -29,000 | 1,493,000 | 146,836 | 2,164 | -6,820,000 | -2,880,000 | 1,961,000 | -2,933,000 | -1,012,000 | 3,527,000 | -476,000 | 5,368,000 | -1,883,000 | -2,656,000 | 342,000 | 2,522,000 | -4,476,000 | 982,000 | 481,000 | -956,000 | -1,004,000 | 3,880,000 | -898,000 | -1,793,000 | -805,000 | 42,000 | -1,314,000 | 719,000 |
inventories | 1,689,000 | -6,074,000 | -5,042,000 | 2,642,000 | -999,000 | -7,514,000 | 1,239,000 | 647,000 | -1,863,000 | -3,623,000 | -1,514,000 | 780,000 | -3,118,000 | -4,241,000 | -1,630,000 | -930,000 | 2,904,000 | -2,699,000 | 1,421,000 | 1,857,000 | 186,000 | 3,191,000 | 2,169,000 | -361,000 | -1,946,000 | 3,235,000 | 438,000 | 552,000 | -3,881,000 | -1,839,000 | -1,498,000 | 5,150,000 | -2,663,000 | -494,000 | -492,000 | 1,338,000 | -136,000 | -1,253,000 | 2,946,440 | 3,560 | 989,000 | -1,151,000 | 3,334,716 | 2,284 | 638,000 | -599,000 | -1,216,000 | 3,702,000 | -5,436,000 | 136,000 | 137,157 | 1,843 | -3,976,000 | 2,288,000 | -3,622,420 | -580 | -73,000 | 635,000 | 1,626,412 | 2,588 | -2,872,000 | -960,000 | -245,000 | 2,354,000 | -2,460,000 | 9,000 | 500,000 | 518,000 | 354,000 | 1,014,000 | -1,162,000 | -74,000 | -288,000 | -1,058,000 | 136,000 | 1,095,000 | 784,000 | -780,000 | -1,467,000 | 1,896,000 | -1,801,000 | 864,000 | 245,000 | 400,000 |
income taxes receivable | -1,175,000 | 258,000 | 1,120,000 | 123,000 | -2,189,000 | 78,000 | 1,457,000 | 30,000 | -330,000 | -159,000 | 276,000 | -1,000 | -130,000 | -6,000 | 2,215,000 | -529,000 | -733,000 | -2,161,000 | 1,334,000 | -282,000 | 653,000 | -490,000 | 287,000 | 68,000 | 420,000 | -187,000 | 1,073,000 | -788,000 | 485,000 | -98,000 | 168,000 | 1,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current and non-current assets | -125,000 | 381,000 | -210,000 | -167,000 | -525,000 | 73,000 | -812,000 | -926,000 | -673,000 | -183,000 | -278,000 | -1,065,000 | 403,000 | 282,000 | -37,000 | -745,000 | 593,000 | 300,000 | -630,000 | -603,000 | 492,000 | 380,000 | -100,000 | -356,000 | 365,000 | -116,000 | 275,000 | -166,000 | 197,000 | -94,000 | -228,000 | -451,000 | 415,000 | 183,000 | -440,000 | -334,000 | 378,000 | 262,000 | -750,208 | -792 | 258,000 | -19,000 | -400,538 | -462 | 278,000 | 122,000 | -65,000 | -487,000 | 511,000 | 131,000 | -456,355 | -645 | -374,000 | 219,000 | -144,905 | -95 | 119,000 | -162,000 | -61,627 | -373 | 334,000 | -12,000 | 467,000 | -726,000 | 34,000 | 223,000 | -43,000 | -238,000 | 448,000 | -241,000 | -66,000 | -51,000 | 126,000 | -108,000 | 5,000 | -273,000 | 31,000 | 69,000 | 65,000 | -203,000 | 62,000 | 69,000 | -23,000 | -212,000 |
operating lease assets | 424,000 | 347,000 | 333,000 | 331,000 | 329,000 | 322,000 | 322,000 | 321,000 | 318,000 | 305,000 | 296,000 | 293,000 | 293,000 | 12,000 | 434,000 | 467,000 | 315,000 | 312,000 | 457,000 | -25,000 | 39,000 | 41,000 | 38,000 | 37,000 | 38,000 | 38,000 | 33,000 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | -10,000 | -35,000 | -35,000 | -35,000 | -59,000 | -58,000 | -59,000 | -58,000 | -72,000 | -71,000 | -72,000 | -72,000 | -163,000 | -163,000 | -162,000 | -163,000 | -302,000 | -302,000 | -301,000 | -302,000 | -210,000 | -210,000 | -211,000 | -210,000 | -218,000 | -218,000 | -217,000 | -218,000 | -288,000 | -317,000 | -288,000 | -288,000 | -239,000 | -292,000 | -239,000 | -239,000 | -305,000 | -306,000 | -610,695 | -305 | -263,000 | -264,000 | -261,000 | -320,000 | -198,000 | -198,000 | -396,802 | -198 | -192,000 | -191,000 | -383,808 | -192 | -209,000 | -208,000 | -415,792 | -208 | -194,000 | -194,000 | -194,000 | -194,000 | -61,000 | -62,000 | -61,000 | -61,000 | -4,047,000 | -56,000 | -3,537,000 | -37,000 | -1,017,000 | -2,009,000 | -9,000 | -10,000 | 130,000 | -380,000 | -1,864,000 | 135,000 | ||||||||
increase in operating liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,896,000 | -9,389,000 | 6,021,000 | -3,322,000 | -423,000 | 2,409,000 | 2,414,000 | -909,000 | 4,350,000 | 2,502,000 | -1,706,000 | -4,745,000 | -2,044,000 | 1,781,000 | 714,000 | 3,016,000 | 2,820,000 | -1,581,000 | 1,268,000 | -5,745,000 | 2,155,000 | 3,945,000 | 1,886,000 | -4,430,000 | 4,862,000 | 1,685,000 | 844,000 | -5,565,000 | 5,564,000 | -2,039,000 | 1,025,000 | -7,122,000 | 6,762,000 | 2,161,000 | 4,000 | -3,170,000 | 2,251,000 | 1,830,000 | -4,001,989 | -1,011 | -620,000 | -1,499,000 | -715,855 | -1,145 | 531,000 | 224,000 | 5,375,000 | -3,015,000 | 2,024,000 | 509,000 | -1,936,269 | -1,731 | 3,214,000 | -2,490,000 | 2,233,340 | -340 | -24,000 | 62,000 | -3,724,289 | -2,711 | 4,140,000 | -1,582,000 | 1,647,000 | -1,526,000 | 2,986,000 | -1,862,000 | -555,000 | 421,000 | 1,472,000 | -1,465,000 | -609,000 | 591,000 | 2,025,000 | -2,048,000 | 870,000 | -688,000 | -743,000 | 684,000 | 1,705,000 | -639,000 | -65,000 | 1,840,000 | -1,399,000 | 385,000 |
accrued compensation, accrued expenses and other current and non-current liabilities | -1,298,000 | 4,116,000 | 2,599,000 | -7,266,000 | 2,019,000 | 3,421,000 | 1,579,000 | -6,380,000 | 3,063,000 | 2,943,000 | 873,000 | -868,000 | 538,000 | 1,563,000 | 1,431,000 | -878,000 | 699,000 | -314,000 | 2,227,000 | -1,448,000 | 1,347,000 | 540,000 | 505,000 | 709,000 | 247,000 | -31,000 | 737,000 | -1,005,000 | 172,000 | -140,000 | 764,000 | 322,000 | 639,000 | -1,462,000 | 586,000 | -728,000 | 170,115 | -115 | 617,000 | -964,000 | -2,828,716 | -2,284 | 2,843,000 | 622,000 | 1,257,000 | 259,000 | -48,000 | -59,000 | 134,766 | 234 | 1,197,000 | -1,173,000 | 35,274 | -274 | -506,000 | -86,000 | 764,989 | -989 | 1,030,000 | 295,000 | 1,018,000 | -1,882,000 | 544,000 | 378,000 | 662,000 | -1,985,000 | 791,000 | -355,000 | 961,000 | -1,137,000 | 1,094,000 | -260,000 | 1,491,000 | -1,017,000 | 863,000 | -111,000 | 628,000 | -1,243,000 | 379,000 | 278,000 | 147,000 | 21,000 | ||
customer deposits | -11,412,000 | 6,977,000 | 22,118,000 | -1,265,000 | -8,910,000 | 6,515,000 | -1,187,000 | 15,672,000 | 8,982,000 | 3,087,000 | 3,501,000 | 10,002,000 | 1,750,000 | 18,232,000 | 1,048,000 | -504,000 | -2,030,000 | 5,718,000 | 4,909,000 | -3,074,000 | -5,114,000 | -5,807,000 | -6,379,000 | 4,094,000 | -1,745,000 | -822,000 | -874,000 | -242,000 | 151,000 | 2,081,000 | 4,739,000 | -643,000 | -4,608,000 | 4,840,000 | 459,000 | 101,000 | -2,689,000 | 1,412,000 | 5,280,306 | 6,694 | 283,000 | 5,263,000 | -1,318,204 | -796 | -2,870,000 | -2,579,000 | 1,113,000 | 502,000 | -296,000 | 2,648,000 | -1,343,797 | 797 | -2,342,000 | 3,852,000 | -1,761,913 | -3,087 | -733,000 | -1,722,000 | -3,170,133 | -867 | -1,537,000 | -4,730,000 | -3,048,000 | -183,000 | 16,562,000 | 1,406,000 | -948,000 | -890,000 | -182,000 | 461,000 | -2,382,000 | 2,003,000 | -1,872,000 | 3,838,000 | -3,463,000 | 1,370,000 | 3,172,000 | 1,615,000 | -1,357,000 | 1,117,000 | -1,084,000 | -972,000 | 2,733,000 | -419,000 |
operating lease liabilities | -433,000 | -345,000 | -331,000 | -319,000 | -324,000 | -325,000 | -313,000 | -310,000 | -294,000 | -296,000 | -273,000 | -256,000 | -247,000 | 38,000 | -409,000 | -431,000 | -299,000 | -276,000 | -422,000 | 35,000 | -42,000 | -41,000 | -38,000 | -37,000 | -39,000 | -37,000 | -37,000 | -27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits | -2,000 | -593,000 | -129,000 | 200,000 | 404,000 | 16,000 | -25,000 | 32,000 | 31,000 | 32,000 | -38,000 | 27,000 | 26,000 | 26,000 | -33,000 | 31,000 | 31,000 | 28,000 | -33,000 | 29,000 | 28,000 | 29,000 | 563,000 | -208,000 | -299,907 | -93 | -58,000 | 19,000 | -86,905 | -95 | 59,000 | 18,000 | 19,000 | -138,000 | -66,000 | -140,000 | 45,974 | 26 | -85,000 | 16,000 | 14,994 | 6 | -87,000 | 27,000 | 26,976 | 24 | -158,000 | 21,000 | 14,000 | 19,000 | -80,000 | 23,000 | 21,000 | 13,000 | -83,000 | -26,000 | 25,000 | 25,000 | -151,000 | 22,000 | 22,000 | 24,000 | -149,000 | -41,000 | -20,000 | -10,000 | 2,013,000 | -2,179,000 | -860,000 | 62,000 | ||||||||||||||
net cash from operating activities | -151,000 | 4,760,000 | -3,557,000 | 5,224,000 | 13,933,000 | 8,716,000 | -618,000 | 3,460,000 | 5,007,000 | 68,000 | 4,637,000 | 3,026,000 | -2,028,000 | 2,876,000 | 1,682,000 | 7,456,000 | 3,247,186 | 3,814 | -3,420,000 | 14,472,000 | 7,695,669 | 3,331 | -1,226,000 | -985,000 | 5,301,000 | 3,189,000 | 659,000 | 10,278,000 | 4,291,000 | 2,000 | 17,547,000 | 3,409,000 | 3,601,000 | 3,043,000 | -2,471,000 | 6,873,000 | 3,688,000 | 5,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -2,572,000 | -2,334,000 | -5,157,000 | -7,336,000 | -3,486,000 | -2,978,000 | -667,000 | -1,104,000 | -204,000 | -163,000 | -1,508,000 | -112,000 | -314,000 | -117,000 | -84,000 | -82,000 | -158,871 | -129 | -270,000 | -360,000 | -522,736 | -264 | -335,000 | -869,000 | -1,527,000 | -2,569,000 | -3,102,000 | -1,263,000 | -897,705 | -295 | -501,000 | -220,000 | -299,000 | -398,000 | -576,000 | -219,000 | -368,000 | -81,000 | ||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | -2,723,000 | 2,426,000 | -8,714,000 | -2,112,000 | 10,447,000 | 5,738,000 | -1,285,000 | 2,356,000 | 4,803,000 | -95,000 | 3,129,000 | 2,914,000 | -2,342,000 | 2,759,000 | 1,598,000 | 7,374,000 | 3,088,315 | 3,685 | -3,690,000 | 14,112,000 | 7,172,933 | 3,067 | -1,561,000 | -1,854,000 | 3,774,000 | 620,000 | -2,443,000 | 9,015,000 | 3,393,295 | 1,705 | 17,046,000 | 3,189,000 | 3,302,000 | 2,645,000 | -3,047,000 | 6,654,000 | 3,320,000 | 5,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -2,572,000 | -2,334,000 | -4,144,000 | -7,004,000 | -5,157,000 | -7,336,000 | -3,486,000 | -2,978,000 | -4,033,000 | -1,881,000 | -1,813,000 | -1,499,000 | -1,355,000 | -1,218,000 | -892,000 | -284,000 | -415,000 | -682,000 | -781,000 | -446,000 | -696,000 | -665,000 | -459,000 | -338,000 | -1,028,000 | -710,000 | -385,000 | -294,000 | -667,000 | -1,104,000 | -204,000 | -163,000 | -1,508,000 | -112,000 | -314,000 | -117,000 | -84,000 | -82,000 | -158,871 | -129 | -270,000 | -360,000 | -522,736 | -264 | -335,000 | -869,000 | -1,527,000 | -2,569,000 | -3,102,000 | -1,263,000 | -897,705 | -295 | -684,000 | -393,000 | -577,700 | -300 | -622,000 | -1,127,000 | -1,493,660 | -340 | -544,000 | -746,000 | -164,000 | -525,000 | -501,000 | -220,000 | -202,000 | -80,000 | -299,000 | -398,000 | -576,000 | -219,000 | -368,000 | -212,000 | -284,000 | -163,000 | -485,000 | -484,000 | -464,000 | -204,000 | -121,000 | -447,000 | -399,000 | -81,000 |
proceeds from disposal of property, plant and equipment | 120,000 | 6,000 | 0 | 1,000 | 0 | 0 | 6,000 | 10,000 | 5,000 | 0 | -1,000 | 1,000 | 0 | 0 | 33,000 | 0 | 1,000 | 0 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -26,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -28,842,000 | -3,075,000 | -4,144,000 | -7,004,000 | -5,157,000 | -7,336,000 | -3,486,000 | -3,148,000 | -4,027,000 | -8,693,000 | -1,775,000 | -1,499,000 | -1,218,000 | -892,000 | -284,000 | -9,226,000 | 2,796,000 | -22,751,000 | -16,117,000 | -129 | 729,000 | -9,359,000 | -335,000 | -868,000 | 271,000 | -5,394,706 | -294 | -19,487,000 | -1,210,000 | -8,187,000 | -1,061,000 | -180,000 | -3,661,000 | 2,538,000 | -6,169,000 | -4,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt obligations | 25,000,000 | 0 | 2,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on debt | -12,000,000 | 0 | -2,000,000 | -6,000,000 | -2,978,000 | -21,502,000 | -520,000 | -500,000 | -2,483,000 | -5,006,000 | -1,011,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on finance lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt exit costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | 0 | 0 | -122,000 | -121,000 | 0 | 0 | -150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 374,000 | 0 | 319,000 | 0 | 251,000 | 0 | 0 | 136,000 | 0 | 69,000 | 102,000 | 58,000 | 41,000 | 37,996 | 4 | 0 | 0 | 96,904 | 96 | -1,000 | 19,000 | 0 | 29,000 | 160,000 | 162,000 | 258,952 | 48 | 28,000 | 41,000 | 8,000 | 312,000 | 65,934 | 66 | 90,000 | 42,000 | 38,000 | 66,000 | 29,000 | 0 | 0 | 34,000 | 0 | 0 | 302,000 | 393,000 | 146,000 | 697,000 | 69,000 | 204,000 | 0 | 160,000 | 28,000 | 225,000 | 130,000 | 54,000 | 830,000 | 410,000 | |||||||||||||||||||||||||||
tax withholdings related to net share settlements of restricted stock units and awards | -9,000 | 0 | 0 | -1,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -10,444,000 | 4,008,000 | -246,000 | 21,101,000 | -77,000 | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 38,000 | 76,000 | 12,000 | 53,000 | 9,000 | -80,000 | 48,000 | -7,000 | -14,000 | 43,000 | -25,000 | -57,000 | 4,000 | 42,000 | -108,000 | -146,000 | -5,000 | 52,000 | -27,000 | 95,000 | -69,000 | 281,000 | 138,000 | 6,000 | -88,000 | 44,000 | -111,000 | -76,000 | 45,000 | 75,000 | -162,000 | -141,000 | 71,000 | 73,000 | 89,000 | 49,000 | 29,000 | -113,000 | -117,886 | -114 | 34,000 | -51,000 | -89,998 | -2 | 1,000 | -43,000 | 39,000 | 7,000 | -104,000 | 56,000 | 38,994 | 6 | -2,000 | 46,000 | -10,989 | -11 | 10,000 | 18,000 | 28,978 | 22 | -3,000 | 12,000 | 37,000 | 5,000 | -1,000 | 1,000 | 2,000 | 1,000 | ||||||||||||||||
net increase in cash and cash equivalents | -15,674,000 | 1,675,000 | 9,826,000 | -10,824,000 | -8,469,000 | -2,272,000 | 10,707,000 | 4,672,000 | 1,776,000 | -10,637,000 | 1,138,000 | 6,405,000 | 1,042,000 | 750,000 | -2,472,000 | -2,680,000 | -40,389,000 | -4,260,000 | 1,436,000 | 21,287,000 | 8,114,000 | 4,297,000 | 5,057,000 | 5,842,000 | -14,214,000 | 1,797,000 | 6,403,000 | 7,199,367 | 2,633 | -7,143,000 | 1,799,000 | 2,142,655 | 2,345 | -2,225,000 | 14,264,000 | -1,261,000 | 1,499 | -3,916,000 | 3,687,000 | -764,938 | -1,062 | -17,329,000 | 9,475,000 | 13,472,361 | 5,639 | -1,153,000 | 13,978,000 | 143,000 | 2,067,000 | -2,108,000 | 1,998,000 | 1,443,000 | -1,953,000 | 921,000 | -815,000 | -1,006,000 | ||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 40,456,000 | 0 | 0 | 0 | 39,474,000 | 0 | 0 | 24,047,928 | 24,072 | 27,271 | 32,146,000 | 24,194 | 25,189 | 0 | 0 | 19,545,435 | 19,565 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 24,127 | -17,329,000 | 9,475,000 | 33,017,796 | 25,204 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 510,000 | 498,000 | 499,000 | 554,000 | 555,000 | 554,000 | 596,000 | 445,000 | 446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt reserves | -769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of actuarial losses | 210,000 | 210,000 | 210,000 | 195,000 | 196,000 | 195,000 | 211,000 | 210,000 | 211,000 | 168,000 | 168,000 | 168,000 | 270,000 | 236,000 | 219,000 | 266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating assets, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in operating liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 472,000 | -12,000 | -816,000 | 182,000 | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities | -1,000 | 0 | -1,000 | 0 | 0 | 4,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on financing lease obligations | -86,000 | -83,000 | -82,000 | -80,000 | -78,000 | -79,000 | -77,000 | -73,000 | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -86,000 | 375,000 | -1,614,000 | 236,000 | -80,000 | 212,000 | -889,000 | -642,000 | -1,104,000 | -1,108,000 | -1,110,000 | -1,132,000 | -1,100,000 | -1,077,000 | -1,102,000 | -1,228,000 | -863,000 | -1,012,000 | -940,000 | -955,000 | -908,000 | -907,000 | -906,000 | -1,022,000 | -831,000 | -858,000 | -1,771,062 | -938 | -4,486,000 | -3,263,000 | -4,943,280 | -720 | -665,000 | -403,000 | -428,000 | -363,000 | -215,000 | -60,000 | -268,787 | -213 | -251,000 | -176,000 | -430,768 | -232 | -911,000 | 7,000 | -303,923 | -77 | -73,000 | -309,000 | -868,000 | -126,000 | -1,554,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 21,577,000 | 0 | 0 | 16,939,000 | 0 | 0 | 18,257,000 | 0 | 0 | 14,741,000 | 0 | 0 | 59,532,000 | 0 | 0 | 32,955,000 | 0 | 0 | 15,021,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,530,000 | 0 | 0 | 5,150,000 | 0 | 0 | 2,112,000 | 0 | 0 | 1,375,000 | 0 | 0 | 570,000 | 0 | 0 | 724,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,675,000 | 9,826,000 | 10,753,000 | -2,272,000 | 10,707,000 | 21,611,000 | -10,637,000 | 1,138,000 | 24,662,000 | 3,093,000 | 1,217,000 | 12,905,000 | -2,472,000 | -2,680,000 | 19,143,000 | 1,436,000 | 21,287,000 | 41,069,000 | -1,031,000 | -1,886,000 | 13,768,000 | -6,703,000 | 6,701,000 | 16,677,000 | 5,057,000 | 5,842,000 | 25,260,000 | 6,403,000 | 31,247,295 | 26,705 | 1,799,000 | 29,386,384 | 29,616 | -2,299,000 | -14,615,000 | 46,410,000 | 10,545,000 | 22,836,307 | 25,693 | 3,687,000 | 13,978,000 | 143,000 | 6,597,000 | 1,998,000 | 1,443,000 | 3,197,000 | -815,000 | 822,000 | 4,222,000 | 2,380,000 | -166,000 | 904,000 | 1,655,000 | -163,000 | 600,000 | -537,000 | -678,000 | 1,421,000 | ||||||||||||||||||||||||||
acquisition of p3 technologies, llc | 0 | 0 | 0 | -170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -2,259,000 | 12,333,000 | -2,204,000 | 2,838,000 | -4,753,000 | -4,521,000 | -3,653,000 | -518,000 | -215,000 | -2,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
virgin orbit and other bad debt reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | -44,000 | -810,000 | -1,000 | 0 | 0 | -57,000 | 1,000 | 0 | 0 | -22,000 | 0 | 0 | 0 | -41,000 | 0 | 0 | 0 | -23,000 | 0 | 0 | 0 | -230,000 | 0 | 0 | 0 | -146,000 | 0 | 0 | 0 | -119,000 | 0 | 1,000 | -29,970 | -30 | -3,589,000 | -2,453,000 | 0 | -213,000 | 0 | -153,000 | 0 | 0 | 0 | -229,000 | ||||||||||||||||||||||||||||||||||||||
borrowings of short-term debt obligations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
virgin orbit reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or sale of property, plant and equipment | 1,000 | 0 | 0 | -1,000 | 31,000 | 25,000 | 0 | 3,000 | 0 | 999 | 1 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 3,295,000 | 8,603,000 | 4,968,000 | 6,238,523 | 5,477 | -1,309,000 | 3,994,000 | 5,003,000 | -893,000 | -232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of investments at maturity | 0 | 0 | 0 | 5,500,000 | 5,500,000 | 5,500,000 | 26,103,000 | 40,048,000 | 59,000,000 | 61,914,000 | 50,637,000 | 32,595,000 | 15,000,000 | 28,610,000 | 12,000,000 | 33,023,000 | 22,000,000 | 12,000,000 | 9,000,000 | 9,000,000 | 17,000,000 | 15,000,000 | 29,991,000 | 9,000 | 9,000,000 | 9,000,000 | 17,991,000 | 9,000 | 9,000,000 | 18,000,000 | 0 | 19,000,000 | 30,500,000 | 27,000,000 | 50,477,000 | 23,000 | 23,000,000 | 22,500,000 | 27,485,000 | 15,000 | 2,000,000 | 4,700,000 | 33,202,680 | 17,320 | 21,320,000 | 60,070,000 | 64,570,000 | 56,350,000 | 28,820,000 | 47,070,000 | 42,070,000 | 35,570,000 | 40,170,000 | 37,850,000 | 28,850,000 | 29,750,000 | 24,930,000 | 22,000,000 | 16,500,000 | 11,250,000 | 9,000,000 | 7,500,000 | 6,000,000 | 8,000,000 | 9,500,000 | 8,000,000 | 5,500,000 | 2,000,000 | ||||||||||||||||
acquisition of p3 technologies, llc, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of barber-nichols, llc, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on finance lease obligations | -11,000 | -6,000 | -6,000 | -5,000 | -5,000 | -5,000 | -5,000 | -11,000 | -12,000 | -12,000 | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on lease financing obligations | -69,000 | -67,000 | -68,000 | -66,000 | -65,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 1,000 | -1,171,000 | -1,176,000 | -1,177,000 | -1,099,000 | -1,097,000 | -1,098,000 | -1,097,000 | -1,087,000 | -1,088,000 | -1,087,000 | -988,000 | -983,000 | -983,000 | -983,000 | -885,000 | -879,000 | -880,000 | -879,000 | -879,000 | -876,000 | -876,000 | -1,739,134 | -866 | -881,000 | -795,000 | -1,619,187 | -813 | -811,000 | -405,000 | -405,000 | -405,000 | -403,000 | -302,000 | -602,699 | -301 | -300,000 | -200,000 | -398,800 | -200 | -199,000 | -198,000 | -395,802 | -198 | -198,000 | -196,000 | -198,000 | -198,000 | -197,000 | -197,000 | -197,000 | -197,000 | -197,000 | -203,000 | -203,000 | -151,000 | -149,000 | -148,000 | -99,000 | -97,000 | -97,000 | -97,000 | -97,000 | -96,000 | -191,000 | -90,000 | -87,000 | -84,000 | ||||||||||||||||
net cash (used) provided by financing activities | -2,575,000 | -717,000 | -167,000 | -202,000 | -204,000 | -375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -5,500,000 | -5,500,000 | -5,500,000 | -26,103,000 | -40,048,000 | -59,000,000 | -53,763,000 | -28,651,000 | -13,999,000 | -36,732,000 | -9,000,000 | -55,611,000 | -20,000,000 | -9,023,000 | 0 | -25,000,000 | -16,000,000 | -15,000,000 | -23,991,000 | -9,000 | -8,000,000 | -18,000,000 | -17,991,000 | -9,000 | -9,000,000 | -18,000,000 | -18,000,000 | -5,000,000 | -28,999,000 | -25,498,000 | -54,974,001 | -22,999 | -23,496,000 | -26,994,000 | -33,473,004 | -20,996 | -16,498,000 | -2,000,000 | -14,388,302 | -9,698 | -17,315,000 | -23,514,000 | -64,051,000 | -50,837,000 | -47,808,000 | -48,060,000 | -50,055,000 | -36,558,000 | -40,051,000 | -41,113,000 | -25,737,000 | -35,700,000 | -29,510,000 | -28,218,000 | -20,373,000 | -16,680,000 | -10,854,000 | -11,596,000 | -5,425,000 | -5,425,000 | -7,898,000 | -11,379,000 | -8,424,000 | -5,459,000 | ||||||||||||||||||||
acquisition of barber-nichols, llc | -719,000 | 0 | 0 | -59,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -1,134,000 | -682,000 | -781,000 | -54,509,000 | 497,000 | 2,865,000 | -264 | -4,887,000 | -6,561,704 | -6,296 | -4,132,000 | -5,593,000 | 1,488,000 | -3,826,000 | -3,326,000 | -3,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | 291,000 | -689,000 | -1,626,000 | -7,076,000 | 2,115,000 | -4,373,000 | -3,577,412 | -1,588 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -208,000 | 748,000 | 1,263,000 | 207,000 | 1,759,000 | -36,000 | 112,000 | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 1,217,000 | -1,836,000 | -1,031,000 | -1,886,000 | -1,253,000 | -6,703,000 | 6,701,000 | -23,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of energy steel & supply co. | 94,000 | 0 | 0 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of energy steel & supply co. | 0 | 0 | 0 | 602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, including cash classified within current assets held for sale | -4,260,000 | 1,436,000 | 21,287,000 | 8,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash classified within current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt obligations | 5,750,000 | 1,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on long-term debt | -500,000 | 0 | 0 | 0 | -4,599,000 | -19,000 | -16,000 | -17,000 | -16,000 | -20,000 | -630,000 | -7,000 | -204,000 | -484,000 | -7,000 | -64,000 | -22,000 | -11,000 | -838,000 | -605,000 | -2,492,000 | -13,000 | -1,858,000 | -1,238,000 | -16,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 0 | 0 | 20,000,000 | 0 | 0 | 0 | 4,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -3,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash (used) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | 17,934,000 | 2,206,000 | -3,511,000 | 4,252,000 | 917,000 | -82,000 | 11,431,000 | 17,928,000 | 369,000 | 4,988,000 | 126,000 | 2,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -665,000 | 20,144,000 | 13,613,000 | 1,957,000 | 17,324,718 | 7,282 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents, including cash classified within current assets held for sale | -1,031,000 | -1,886,000 | -1,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: net decrease in cash classified within current assets held for sale | 0 | 0 | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on capital lease obligations | -15,000 | -10,000 | -16,000 | -29,000 | -26,000 | -26,000 | -29,000 | -27,000 | -27,000 | -24,000 | -20,000 | -18,000 | -19,989 | -11 | -17,000 | -15,000 | -26,985 | -15 | -16,000 | -20,000 | -23,000 | -21,000 | -23,000 | -21,000 | -43,979 | -21 | -24,000 | -20,000 | -40,979 | -21 | -19,000 | -37,983 | -17 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 272,000 | 263,000 | 274,000 | 260,000 | 215,000 | 213,000 | 216,000 | -67,000 | 194,000 | 199,000 | 233,958 | 42 | 157,000 | 161,000 | 378,780 | 220 | 172,000 | 183,000 | 175,000 | 123,000 | 150,000 | 147,000 | 341,805 | 195 | 113,000 | 144,000 | 318,829 | 171 | 146,000 | 145,000 | 319,866 | 134 | 142,000 | 152,000 | 125,000 | 59,000 | 119,000 | 119,000 | 120,000 | 78,000 | 57,000 | 58,000 | 166,000 | 91,000 | 62,000 | 25,000 | 26,000 | |||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | -4,056,000 | 1,013,000 | 1,047,000 | 24,000 | -381,000 | 3,493,000 | -1,556,000 | 2,161,000 | -3,021,000 | 1,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficiency) benefit on stock awards | 7,000 | -6,000 | -19,965 | -35 | 3,000 | -4,989 | -11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net increase in cash classified within current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and purchased intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency on stock awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation, accrued expenses and other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/receivable | 707,000 | 402,214 | -214 | -518,000 | -2,013,361 | 361 | -196,000 | -297,000 | 1,236,000 | 336,000 | 566,372 | 1,628 | 783 | 502,789 | 1,211 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount accretion on investments | -2,000 | -2,000 | -3,997 | -3 | -5,000 | -4,000 | -5,998 | -2 | -1,000 | 0 | -3,997 | -3 | -6,000 | -12,000 | -17,000 | -15,000 | -10,000 | -10,000 | -13,000 | -17,000 | -26,000 | -78,000 | -167,000 | -126,000 | -211,000 | -272,000 | -230,000 | -191,000 | -143,000 | -114,000 | -92,000 | -109,000 | -102,000 | -88,000 | -55,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deduction on stock awards | 50,000 | 125,000 | 71,928 | 72 | 54,000 | 14,000 | 30,000 | 22,000 | 19,000 | 0 | 0 | 21,000 | 0 | 0 | 656,000 | 1,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 9,000 | 28,000 | 0 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock awards | 0 | 4,988 | 12 | 3,000 | 0 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of energy steel & supply co. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent earn-out | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficiency) on stock awards | 101,000 | 118,939 | 61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash ( used) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of energy steel & supply company | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 1,000 | 623,000 | 0 | 198,000 | 477,000 | 0 | 55,000 | 823,000 | 594,000 | 1,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,000 | 2,000 | 0 | 2,000 | 15,000 | 2,000 | 7,000 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | 1,000 | 0 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided ( used) by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 302,000 | 291,000 | 291,000 | 368,000 | -89,000 | 420,000 | 420,000 | 285,000 | 296,000 | 263,000 | 267,000 | 283,000 | 244,000 | 231,000 | 231,000 | 224,000 | 221,000 | 221,000 | 221,000 | 203,000 | 196,000 | 199,000 | 195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating asset, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | 0 | 19,000 | 10,000 | 0 | 7,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic and foreign income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | 11,000 | 7,000 | 143,000 | 15,000 | 8,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | -6,883,000 | 1,189,000 | -503,000 | 3,254,000 | -428,000 | 2,345,000 | -1,723,000 | 5,515,000 | -778,000 | -3,582,000 | -1,866,000 | -792,000 | 520,000 | 5,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 2,110,000 | -471,000 | 1,655,000 | -163,000 | 30,000 | -537,000 | -678,000 | 697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | 0 | 0 | -1,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on long-term debt net of proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of treasury stock | -165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic and foreign income taxes receivable/payable | 94,000 | -788,000 | 7,000 | -15,000 | -132,000 | -11,000 | -79,000 | -26,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable from officers and directors | 21,000 | 2,000 | 16,000 | 29,000 | 0 | 5,000 | 8,000 | 9,000 | 2,000 | 46,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deduction from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation expense | 46,000 | 32,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 973,000 | 560,000 | 1,350,000 | 703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash provided (used) by operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash other expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing operations | -893,000 | -232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities of continuing operations | 1,488,000 | -3,826,000 | -3,326,000 | -3,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash | 2,000 | 3,000 | 1,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income (loss) from continuing operations to net cash provided (used) by operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic income taxes receivable/payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gainon disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 5,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities of continuing operations | -1,554,000 |