The Gorman-Rupp Company(NYSE:GRC) 
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems worldwide. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, di...
Website: http://www.gormanrupp.com
Founded: 1933
Full Time Employees: 1,200
Sector: Industrials
Industry: Specialty Industrial Machinery
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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 | 2020-03-30 | 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 | 2010-09-30 | 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 176,593,000 | 166,571,000 | 172,825,000 | 179,045,000 | 163,948,000 | 162,704,000 | 168,182,000 | 169,513,000 | 159,268,000 | 160,565,000 | 167,456,000 | 171,024,000 | 160,466,000 | 146,001,000 | 153,792,000 | 119,067,000 | 102,167,000 | 94,164,000 | 102,110,000 | 93,015,000 | 89,027,000 | 88,982,000 | 85,814,000 | 91,671,000 | 91,671,000 | 93,692,000 | 99,298,000 | 108,330,000 | 96,859,000 | 103,010,000 | 102,893,000 | 111,827,000 | 96,604,000 | 94,938,000 | 93,976,000 | 97,872,000 | 92,603,000 | 94,203,000 | 91,346,000 | 96,265,000 | 100,257,000 | 98,796,000 | 104,229,000 | 103,892,000 | 99,233,000 | 104,974,000 | 110,159,000 | 109,728,000 | 110,064,000 | 91,607,000 | 101,186,000 | 106,415,000 | 92,457,000 | 88,657,000 | 91,626,000 | 92,583,000 | 102,825,000 | 93,042,000 | 90,215,000 | 92,159,000 | 84,074,000 | 73,953,000 | 72,380,000 | 65,786,000 | 62,203,000 | 64,096,000 | 68,345,000 | 71,598,000 | 80,993,000 | 84,188,000 | 84,031,000 | 81,434,000 | 76,825,000 | 74,629,000 | 79,647,000 | 74,461,000 | 65,085,000 | 70,833,000 | 67,905,000 | 67,087,000 | 64,123,000 | 58,980,000 | 56,109,000 | 52,037,000 | 50,927,000 | 52,392,000 | 50,804,000 | ||
yoy | 7.71% | 2.38% | 2.76% | 5.62% | 2.94% | 1.33% | 0.43% | -0.88% | -0.75% | 9.98% | 8.88% | 43.64% | 57.06% | 55.05% | 50.61% | 28.01% | 14.76% | 14.75% | 8.39% | -2.88% | -5.03% | -13.58% | -15.38% | -5.36% | -9.05% | -3.49% | -3.13% | 0.26% | 8.50% | 9.49% | 14.26% | 4.32% | 0.78% | 2.88% | 1.67% | -7.63% | -4.65% | -12.36% | -7.34% | 1.03% | -5.89% | -5.38% | -5.32% | -9.84% | 14.59% | 8.87% | 3.11% | 19.04% | 3.33% | 10.43% | 14.94% | -10.08% | -4.71% | 1.56% | 0.46% | 22.30% | 25.81% | 24.64% | 40.09% | 35.16% | 15.38% | 5.90% | -8.12% | -23.20% | -23.87% | -18.67% | -12.08% | 5.43% | 12.81% | 5.50% | 9.36% | 18.04% | 5.36% | 17.29% | 10.99% | 1.50% | 20.10% | 21.02% | 28.92% | 25.91% | 12.57% | 10.44% | |||||||
qoq | 6.02% | -3.62% | -3.47% | 9.21% | 0.76% | -3.26% | -0.79% | 6.43% | -0.81% | -4.12% | -2.09% | 6.58% | 9.91% | -5.07% | 29.16% | 16.54% | 8.50% | -7.78% | 9.78% | 4.48% | 3.69% | -6.39% | 0.00% | -2.16% | -5.65% | -8.34% | 11.84% | -5.97% | 0.11% | -7.99% | 15.76% | 1.75% | 1.02% | -3.98% | 5.69% | -1.70% | 3.13% | -5.11% | -3.98% | 1.48% | -5.21% | 0.32% | 4.70% | -5.47% | -4.71% | 0.39% | -0.31% | 20.15% | -9.47% | -4.91% | 15.10% | 4.29% | -3.24% | -1.03% | -9.96% | 10.51% | 3.13% | -2.11% | 9.62% | 13.69% | 2.17% | 10.02% | 5.76% | -2.95% | -6.22% | -4.54% | -11.60% | -3.80% | 0.19% | 3.19% | 6.00% | 2.94% | -6.30% | 6.96% | 14.41% | -8.11% | 4.31% | 1.22% | 4.62% | 8.72% | 5.12% | 7.83% | 2.18% | -2.80% | 3.13% | ||||
cost of products sold | 119,234,000 | 114,229,000 | 122,405,000 | 122,992,000 | 113,616,000 | 113,511,000 | 115,521,000 | 115,434,000 | 110,874,000 | 109,627,000 | 119,322,000 | 119,366,000 | 114,943,000 | 109,363,000 | 113,229,000 | 90,828,000 | 76,670,000 | 71,815,000 | 76,277,000 | 68,342,000 | 65,985,000 | 66,011,000 | 63,965,000 | 68,223,000 | 68,223,000 | 68,314,000 | 73,506,000 | 80,138,000 | 73,546,000 | 76,487,000 | 75,566,000 | 81,962,000 | 70,398,000 | 69,732,000 | 67,777,000 | 71,727,000 | 71,408,000 | 70,985,000 | 68,676,000 | 73,025,000 | 77,360,000 | 77,584,000 | 80,917,000 | 79,751,000 | 75,318,000 | 79,939,000 | 82,093,000 | 82,824,000 | 82,510,000 | 70,142,000 | 76,701,000 | 79,934,000 | 71,233,000 | 69,751,000 | 69,796,000 | 69,842,000 | 76,151,000 | 73,307,000 | 67,748,000 | 67,910,000 | 62,688,000 | 55,298,000 | 55,094,000 | 50,337,000 | 47,665,000 | 47,996,000 | 52,555,000 | 56,253,000 | 64,326,000 | 64,016,000 | 63,625,000 | 61,590,000 | 59,804,000 | 58,362,000 | 61,548,000 | 58,396,000 | 53,536,000 | 54,243,000 | 52,318,000 | 52,137,000 | 50,613,000 | 47,610,000 | 43,703,000 | 42,252,000 | 40,278,000 | 41,532,000 | 39,946,000 | ||
gross profit | 57,359,000 | 52,342,000 | 50,420,000 | 56,053,000 | 50,332,000 | 49,193,000 | 52,661,000 | 54,079,000 | 48,394,000 | 50,938,000 | 48,134,000 | 51,658,000 | 45,523,000 | 36,638,000 | 40,563,000 | 28,239,000 | 25,497,000 | 22,349,000 | 25,833,000 | 24,673,000 | 23,042,000 | 22,971,000 | 21,849,000 | 23,448,000 | 23,448,000 | 25,378,000 | 25,792,000 | 28,192,000 | 23,313,000 | 26,523,000 | 27,327,000 | 29,865,000 | 26,206,000 | 25,206,000 | 26,199,000 | 26,145,000 | 21,195,000 | 23,218,000 | 22,670,000 | 23,240,000 | 22,897,000 | 21,212,000 | 23,312,000 | 24,141,000 | 23,915,000 | 25,035,000 | 28,066,000 | 26,904,000 | 27,554,000 | 21,465,000 | 24,485,000 | 26,481,000 | 21,224,000 | 18,906,000 | 21,830,000 | 22,741,000 | 26,674,000 | 19,735,000 | 22,467,000 | 24,249,000 | 21,386,000 | 18,655,000 | 17,286,000 | 15,449,000 | 14,538,000 | 16,100,000 | 15,790,000 | 15,345,000 | 16,667,000 | 20,172,000 | 20,406,000 | 19,844,000 | 17,021,000 | 16,267,000 | 18,099,000 | 16,065,000 | 11,549,000 | 16,590,000 | 15,587,000 | 14,950,000 | 13,510,000 | 11,370,000 | 12,406,000 | 9,785,000 | 10,649,000 | 10,860,000 | 10,858,000 | ||
yoy | 13.96% | 6.40% | -4.26% | 3.65% | 4.00% | -3.43% | 9.40% | 4.69% | 6.31% | 39.03% | 18.66% | 82.93% | 78.54% | 63.94% | 57.02% | 14.45% | 10.65% | 12.46% | 12.93% | -1.73% | -9.48% | -15.29% | -16.83% | 0.58% | -4.32% | -5.62% | -5.60% | -11.04% | 5.22% | 4.31% | 14.23% | 23.64% | 8.56% | 15.57% | 12.50% | -7.43% | 9.46% | -2.75% | -3.73% | -4.26% | -15.27% | -16.94% | -10.27% | -13.21% | 16.63% | 14.63% | 1.60% | 29.82% | 13.54% | 12.16% | 16.45% | -20.43% | -4.20% | -2.84% | -6.22% | 24.73% | 5.79% | 29.97% | 56.96% | 47.10% | 15.87% | 9.47% | 0.68% | -12.77% | -20.19% | -22.62% | -22.67% | -2.08% | 24.01% | 12.75% | 23.52% | 47.38% | -1.95% | 16.12% | 7.46% | -14.52% | 45.91% | 25.64% | 52.78% | 26.87% | 4.70% | 14.26% | |||||||
qoq | 9.59% | 3.81% | -10.05% | 11.37% | 2.32% | -6.59% | -2.62% | 11.75% | -4.99% | 5.83% | -6.82% | 13.48% | 24.25% | -9.68% | 43.64% | 10.75% | 14.09% | -13.49% | 4.70% | 7.08% | 5.14% | -6.82% | 0.00% | -7.61% | -1.61% | -8.51% | 20.93% | -12.10% | -2.94% | -8.50% | 13.96% | 3.97% | -3.79% | 0.21% | 23.35% | -8.71% | 2.42% | -2.45% | 1.50% | 7.94% | -9.01% | -3.43% | 0.95% | -4.47% | -10.80% | 4.32% | -2.36% | 28.37% | -12.33% | -7.54% | 24.77% | 12.26% | -13.39% | -4.01% | -14.74% | 35.16% | -12.16% | -7.35% | 13.39% | 14.64% | 7.92% | 11.89% | 6.27% | -9.70% | 1.96% | 2.90% | -7.93% | -17.38% | -1.15% | 2.83% | 16.59% | 4.64% | -10.12% | 12.66% | 39.10% | -30.39% | 6.43% | 4.26% | 10.66% | 18.82% | -8.35% | 26.79% | -8.11% | -1.94% | 0.02% | ||||
gross margin % | 32.48% | 31.42% | 29.17% | 31.31% | 30.70% | 30.23% | 31.31% | 31.90% | 30.39% | 31.72% | 28.74% | 30.21% | 28.37% | 25.09% | 26.38% | 23.72% | 24.96% | 23.73% | 25.30% | 26.53% | 25.88% | NaN% | 25.82% | 25.46% | 25.58% | 25.58% | 27.09% | 25.97% | 26.02% | 24.07% | 25.75% | 26.56% | 26.71% | 27.13% | 26.55% | 27.88% | 26.71% | 22.89% | 24.65% | 24.82% | 24.14% | 22.84% | 21.47% | 22.37% | 23.24% | 24.10% | 23.85% | 25.48% | 24.52% | 25.03% | 23.43% | 24.20% | 24.88% | 22.96% | 21.32% | 23.83% | 24.56% | 25.94% | 21.21% | 24.90% | 26.31% | 25.44% | 25.23% | 23.88% | 23.48% | 23.37% | 25.12% | 23.10% | 21.43% | 20.58% | 23.96% | 24.28% | 24.37% | 22.16% | 21.80% | 22.72% | 21.58% | 17.74% | 23.42% | 22.95% | 22.28% | 21.07% | 19.28% | 22.11% | 18.80% | 20.91% | 20.73% | 21.37% | |
selling, general and administrative expenses | 26,802,000 | 24,414,000 | 25,856,000 | 26,039,000 | 25,107,000 | 25,012,000 | 25,675,000 | 24,930,000 | 24,888,000 | 25,996,000 | 23,233,000 | 24,193,000 | 23,237,000 | 20,992,000 | 22,076,000 | 24,114,000 | 16,039,000 | 14,121,000 | 14,291,000 | 14,059,000 | 14,069,000 | 13,228,000 | 12,852,000 | 14,871,000 | 14,871,000 | 15,330,000 | 14,154,000 | 14,988,000 | 14,363,000 | 15,847,000 | 14,207,000 | 14,872,000 | 14,356,000 | 13,682,000 | 14,242,000 | 14,651,000 | 14,214,000 | 14,338,000 | 12,819,000 | 13,702,000 | 13,669,000 | 14,256,000 | 14,363,000 | 14,258,000 | 13,312,000 | 13,864,000 | 14,046,000 | 13,483,000 | 12,861,000 | 13,355,000 | 12,448,000 | 12,964,000 | 12,967,000 | 13,548,000 | 11,727,000 | 11,247,000 | 11,446,000 | 12,407,000 | 10,941,000 | 10,768,000 | 10,727,000 | 9,401,000 | 8,375,000 | 8,759,000 | 9,229,000 | 8,373,000 | 8,790,000 | 8,988,000 | 10,106,000 | 9,140,000 | 9,356,000 | 9,499,000 | 9,499,000 | 8,342,000 | 8,286,000 | 8,440,000 | 8,483,000 | 8,179,000 | 7,643,000 | 8,106,000 | 8,536,000 | 7,127,000 | 7,274,000 | 7,431,000 | 7,446,000 | 7,587,000 | 7,102,000 | ||
amortization expense | 3,080,000 | 3,079,000 | 3,087,000 | 3,102,000 | 3,100,000 | 3,101,000 | 3,101,000 | 3,100,000 | 3,077,000 | 3,154,000 | 3,026,000 | 3,182,000 | 3,191,000 | 3,139,000 | 3,176,000 | 1,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 27,477,000 | 24,849,000 | 21,477,000 | 26,912,000 | 22,125,000 | 21,080,000 | 23,885,000 | 26,049,000 | 20,429,000 | 21,788,000 | 21,875,000 | 24,283,000 | 19,095,000 | 12,507,000 | 15,311,000 | 2,907,000 | 9,458,000 | 8,228,000 | 11,542,000 | 10,614,000 | 8,973,000 | 9,743,000 | 8,997,000 | 8,577,000 | 8,577,000 | 10,048,000 | 11,638,000 | 13,204,000 | 8,950,000 | 10,676,000 | 13,120,000 | 14,993,000 | 11,850,000 | 11,524,000 | 7,859,000 | 11,494,000 | 6,981,000 | 7,080,000 | 9,851,000 | 9,538,000 | 9,228,000 | 6,956,000 | 8,949,000 | 9,883,000 | 10,603,000 | 11,171,000 | 14,020,000 | 13,421,000 | 14,693,000 | 8,110,000 | 12,037,000 | 13,517,000 | 8,257,000 | 5,358,000 | 10,103,000 | 11,494,000 | 15,228,000 | 7,328,000 | 11,526,000 | 13,481,000 | 10,659,000 | 9,254,000 | 8,911,000 | 6,690,000 | 5,309,000 | 7,727,000 | 7,000,000 | 6,357,000 | 6,561,000 | 11,032,000 | 11,050,000 | 10,345,000 | 7,522,000 | 7,925,000 | 9,813,000 | 7,625,000 | 3,066,000 | 8,411,000 | 7,944,000 | 6,844,000 | 4,974,000 | 4,243,000 | 5,132,000 | 2,354,000 | 3,203,000 | 3,273,000 | 3,756,000 | ||
yoy | 24.19% | 17.88% | -10.08% | 3.31% | 8.30% | -3.25% | 9.19% | 7.27% | 6.99% | 74.21% | 42.87% | 735.33% | 101.89% | 52.01% | 32.65% | -72.61% | 5.41% | 18.46% | 17.97% | 4.62% | -3.04% | -22.69% | -35.04% | -4.17% | -5.88% | -11.30% | -11.93% | -24.47% | -7.36% | 66.94% | 30.44% | 69.75% | 62.77% | -20.22% | 20.51% | -24.35% | 1.78% | 10.08% | -3.49% | -12.97% | -37.73% | -36.17% | -26.36% | -27.84% | 37.74% | 16.47% | -0.71% | 77.95% | 51.36% | 19.14% | 17.60% | -45.78% | -26.88% | -12.35% | -14.74% | 42.87% | -20.81% | 29.35% | 101.51% | 100.77% | 19.76% | 27.30% | 5.24% | -19.08% | -29.96% | -36.65% | -38.55% | -12.78% | 39.21% | 12.61% | 35.67% | 145.34% | -5.78% | 23.53% | 11.41% | -38.36% | 98.23% | 54.79% | 190.74% | 55.29% | 29.64% | 36.63% | |||||||
qoq | 10.58% | 15.70% | -20.20% | 21.64% | 4.96% | -11.74% | -8.31% | 27.51% | -6.24% | -0.40% | -9.92% | 27.17% | 52.67% | -18.31% | 426.69% | -69.26% | 14.95% | -28.71% | 8.74% | 18.29% | 8.29% | 4.90% | 0.00% | -14.64% | -13.66% | -11.86% | 47.53% | -16.17% | -18.63% | -12.49% | 26.52% | 2.83% | 46.63% | -31.63% | 64.65% | -1.40% | -28.13% | 3.28% | 3.36% | 32.66% | -22.27% | -9.45% | -6.79% | -5.08% | -20.32% | 4.46% | -8.66% | 81.17% | -32.62% | -10.95% | 63.70% | 54.11% | -46.97% | -12.10% | -24.52% | 107.81% | -36.42% | -14.50% | 26.48% | 15.18% | 3.85% | 33.20% | 26.01% | -31.29% | 10.39% | 10.11% | -3.11% | -40.53% | -0.16% | 6.81% | 37.53% | -5.09% | -19.24% | 28.70% | 148.70% | -63.55% | 5.88% | 16.07% | 37.60% | 17.23% | -17.32% | 118.01% | -26.51% | -2.14% | -12.86% | ||||
operating margin % | 15.56% | 14.92% | 12.43% | 15.03% | 13.50% | 12.96% | 14.20% | 15.37% | 12.83% | 13.57% | 13.06% | 14.20% | 11.90% | 8.57% | 9.96% | 2.44% | 9.26% | 8.74% | 11.30% | 11.41% | 10.08% | NaN% | 10.95% | 10.48% | 9.36% | 9.36% | 10.72% | 11.72% | 12.19% | 9.24% | 10.36% | 12.75% | 13.41% | 12.27% | 12.14% | 8.36% | 11.74% | 7.54% | 7.52% | 10.78% | 9.91% | 9.20% | 7.04% | 8.59% | 9.51% | 10.68% | 10.64% | 12.73% | 12.23% | 13.35% | 8.85% | 11.90% | 12.70% | 8.93% | 6.04% | 11.03% | 12.41% | 14.81% | 7.88% | 12.78% | 14.63% | 12.68% | 12.51% | 12.31% | 10.17% | 8.53% | 12.06% | 10.24% | 8.88% | 8.10% | 13.10% | 13.15% | 12.70% | 9.79% | 10.62% | 12.32% | 10.24% | 4.71% | 11.87% | 11.70% | 10.20% | 7.76% | 7.19% | 9.15% | 4.52% | 6.29% | 6.25% | 7.39% | |
interest expense | -4,967,000 | -5,416,000 | -5,787,000 | -5,990,000 | -6,203,000 | -6,735,000 | -7,766,000 | -9,048,000 | -10,073,000 | -10,126,000 | -10,475,000 | -10,485,000 | -10,187,000 | -9,362,000 | -7,556,000 | -2,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -258,000 | -1,521,000 | -357,000 | -538,000 | -386,000 | -667,000 | -59,000 | -6,331,000 | -422,000 | -416,000 | -536,000 | -433,000 | 8,000 | -5,323,000 | -1,846,000 | 90,000 | -262,000 | -486,000 | -1,705,000 | 345,000 | -744,000 | -1,930,000 | 534,000 | 269,000 | 231,000 | 292,000 | 532,000 | 806,000 | 770,000 | 98,000 | 313,000 | 339,000 | 155,000 | 551,000 | 108,000 | 94,000 | 642,000 | 99,000 | 122,000 | 331,000 | 335,000 | 261,000 | 184,000 | 173,000 | 2,643,000 | 135,000 | 153,000 | 119,000 | 242,000 | 161,000 | 316,000 | 188,000 | 110,000 | 78,000 | 110,000 | 111,000 | 115,000 | 12,000 | 125,000 | 158,000 | 142,000 | 144,000 | 765,000 | 110,000 | 440,000 | 947,000 | 616,000 | 931,000 | 575,000 | 639,000 | 429,000 | 486,000 | 387,000 | 442,000 | 212,000 | 210,000 | 192,000 | 173,000 | 317,000 | 514,000 | 6,000 | 195,000 | |||||||
income before income taxes | 22,252,000 | 17,912,000 | 15,333,000 | 20,384,000 | 15,536,000 | 13,678,000 | 16,060,000 | 10,670,000 | 10,084,000 | 11,240,000 | 10,984,000 | 13,262,000 | 8,475,000 | 3,153,000 | 2,432,000 | -1,261,000 | 9,548,000 | 7,966,000 | 11,056,000 | 8,909,000 | 9,318,000 | 8,999,000 | 7,067,000 | 6,890,000 | 6,890,000 | 10,582,000 | 11,907,000 | 13,435,000 | 9,242,000 | 11,422,000 | 13,652,000 | 12,586,000 | 12,656,000 | 12,294,000 | 7,957,000 | 11,807,000 | 7,320,000 | 7,189,000 | 10,402,000 | 9,632,000 | 9,259,000 | 7,440,000 | 9,048,000 | 9,865,000 | 10,913,000 | 11,393,000 | 14,281,000 | 13,228,000 | 14,832,000 | 10,587,000 | 11,967,000 | 13,496,000 | 8,227,000 | 5,337,000 | 10,141,000 | 11,587,000 | 15,382,000 | 7,440,000 | 11,202,000 | 13,415,000 | 10,628,000 | 9,257,000 | 8,511,000 | 6,699,000 | 5,380,000 | 7,805,000 | 7,202,000 | 6,868,000 | 6,264,000 | 11,409,000 | 11,933,000 | 10,888,000 | 8,470,000 | 8,432,000 | 10,438,000 | 8,043,000 | 3,523,000 | 8,772,000 | 8,383,000 | 7,048,000 | 4,970,000 | 4,246,000 | 5,298,000 | 2,624,000 | 3,698,000 | 3,263,000 | 3,888,000 | ||
provision for income taxes | 4,412,000 | 2,995,750 | 3,989,000 | 4,587,000 | 3,408,000 | 1,919,250 | 3,141,000 | 2,335,000 | 2,200,000 | 1,686,500 | 2,006,000 | 1,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 17,840,000 | 13,748,000 | 11,344,000 | 15,797,000 | 12,128,000 | 10,977,000 | 12,919,000 | 8,335,000 | 7,884,000 | 8,976,000 | 8,978,000 | 10,477,000 | 6,520,000 | 2,427,000 | 2,221,000 | -996,000 | 7,543,000 | 6,543,000 | 8,782,000 | 7,097,000 | 7,429,000 | 7,261,000 | 5,634,000 | 5,486,000 | 5,486,000 | 8,338,000 | 9,775,000 | 10,480,000 | 7,222,000 | 9,488,000 | 10,701,000 | 10,173,000 | 9,617,000 | 7,940,000 | 5,702,000 | 7,848,000 | 5,065,000 | 5,054,000 | 6,927,000 | 6,620,000 | 6,282,000 | 5,312,000 | 5,893,000 | 6,629,000 | 7,275,000 | 7,888,000 | 9,439,000 | 8,860,000 | 9,954,000 | 7,172,000 | 7,946,000 | 9,168,000 | 5,818,000 | 3,688,000 | 6,706,000 | 7,568,000 | 10,241,000 | 5,105,000 | 7,655,000 | 8,925,000 | 7,119,000 | 6,155,000 | 5,656,000 | 4,497,000 | 3,719,000 | 5,177,000 | 4,867,000 | 4,506,000 | 4,765,000 | 7,385,000 | 7,895,000 | 7,152,000 | 5,754,000 | 5,475,000 | 6,538,000 | 5,092,000 | 2,423,000 | 6,612,000 | 5,499,000 | 4,538,000 | 3,237,000 | 2,675,000 | 3,337,000 | 1,654,000 | 2,565,000 | 2,056,000 | 2,449,000 | ||
yoy | 47.10% | 25.24% | -12.19% | 89.53% | 53.83% | 22.29% | 43.90% | -20.44% | 20.92% | 269.84% | 304.23% | -1151.91% | -13.56% | -62.91% | -74.71% | -114.03% | 1.53% | 20.95% | 25.97% | 35.42% | -12.92% | -42.36% | -47.65% | -24.04% | -12.12% | -8.65% | 3.02% | -24.90% | 19.50% | 87.67% | 29.63% | 89.87% | 57.10% | -17.68% | 18.55% | -19.37% | -4.86% | 17.55% | -0.14% | -13.65% | -32.66% | -37.57% | -25.18% | -26.91% | 9.98% | 18.79% | -3.36% | 71.09% | 94.47% | 18.49% | 21.14% | -43.19% | -27.76% | -12.40% | -15.20% | 43.85% | -17.06% | 35.34% | 98.47% | 91.42% | 18.89% | 16.21% | -0.20% | -21.95% | -29.90% | -38.35% | -37.00% | -17.19% | 34.89% | 20.76% | 40.46% | 137.47% | -17.20% | 18.89% | 12.21% | -25.15% | 147.18% | 64.79% | 174.37% | 26.20% | 30.11% | 36.26% | |||||||
qoq | 29.76% | 21.19% | -28.19% | 30.25% | 10.49% | -15.03% | 55.00% | 5.72% | -12.17% | -0.02% | -14.31% | 60.69% | 168.64% | 9.28% | -322.99% | -113.20% | 15.28% | -25.50% | 23.74% | -4.47% | 28.88% | 2.70% | 0.00% | -34.20% | -14.70% | -6.73% | 45.11% | -23.88% | -11.34% | 5.19% | 5.78% | 21.12% | 39.25% | -27.34% | 54.95% | 0.22% | -27.04% | 4.64% | 5.38% | 18.26% | -9.86% | -11.10% | -8.88% | -7.77% | -16.43% | 6.53% | -10.99% | 38.79% | -9.74% | -13.33% | 57.58% | 57.75% | -45.00% | -11.39% | -26.10% | 100.61% | -33.31% | -14.23% | 25.37% | 15.66% | 8.82% | 25.77% | 20.92% | -28.16% | 6.37% | 8.01% | -5.44% | -35.48% | -6.46% | 10.39% | 24.30% | 5.10% | -16.26% | 28.40% | 110.15% | -63.35% | 20.24% | 21.18% | 40.19% | 21.01% | -19.84% | 101.75% | -35.52% | 24.76% | -16.05% | ||||
net income margin % | 10.10% | 8.25% | 6.56% | 8.82% | 7.40% | 6.75% | 7.68% | 4.92% | 4.95% | 5.59% | 5.36% | 6.13% | 4.06% | 1.66% | 1.44% | -0.84% | 7.38% | 6.95% | 8.60% | 7.63% | 8.34% | NaN% | 8.16% | 6.57% | 5.98% | 5.98% | 8.90% | 9.84% | 9.67% | 7.46% | 9.21% | 10.40% | 9.10% | 9.96% | 8.36% | 6.07% | 8.02% | 5.47% | 5.37% | 7.58% | 6.88% | 6.27% | 5.38% | 5.65% | 6.38% | 7.33% | 7.51% | 8.57% | 8.07% | 9.04% | 7.83% | 7.85% | 8.62% | 6.29% | 4.16% | 7.32% | 8.17% | 9.96% | 5.49% | 8.49% | 9.68% | 8.47% | 8.32% | 7.81% | 6.84% | 5.98% | 8.08% | 7.12% | 6.29% | 5.88% | 8.77% | 9.40% | 8.78% | 7.49% | 7.34% | 8.21% | 6.84% | 3.72% | 9.33% | 8.10% | 6.76% | 5.05% | 4.54% | 5.95% | 3.18% | 5.04% | 3.92% | 4.82% | |
earnings per share | 0.68 | 0.53 | 0.43 | 0.6 | 0.46 | 0.42 | 0.49 | 0.32 | 0.3 | 0.35 | 0.34 | 0.4 | 0.25 | 0.09 | 0.09 | -0.04 | 0.29 | 0.25 | 0.34 | 0.27 | 0.28 | 0.28 | 0.22 | 0.21 | 0.21 | 0.32 | 0.37 | 0.4 | 0.28 | 0.36 | 0.41 | 0.39 | 0.37 | 0.31 | 0.22 | 0.3 | 0.19 | 0.19 | 0.27 | 0.25 | 0.24 | 0.21 | 0.22 | 0.25 | 0.28 | 0.3 | 0.36 | 0.34 | 0.38 | 0.06 | 0.38 | 0.43 | 0.28 | 0.17 | 0.32 | 0.36 | 0.49 | 0.24 | 0.37 | 0.42 | 0.42 | 0.37 | 0.34 | 0.27 | 0.49 | 0.42 | 0.15 | 0.29 | |||||||||||||||||||||
average number of shares outstanding | 26,339,240 | 6,572,367.75 | 26,312,842 | 26,307,998 | 26,246,848 | 6,554,130.25 | 26,227,540 | 26,220,809 | 26,201,093 | 6,541,873.5 | 26,193,656 | 26,178,248 | 26,129,878 | 1,647 | 26,094,865 | 26,079,115 | 26,090,963 | 2,114 | 26,126,640 | 26,116,140 | 26,108,810 | 26,101,992 | 26,091,492 | 26,074,620 | 26,074,620 | 1,615 | 26,133,393 | 26,124,216 | 26,118,891 | 1,654 | 26,117,045 | 26,107,670 | 26,106,623 | 1,940 | 26,106,623 | 26,096,881 | 26,093,123 | 1,580 | 26,091,123 | 26,083,623 | 26,083,623 | -36,546 | 26,165,810 | 26,260,543 | 2,671,437 | 10,688,697 | 10,685,697 | ||||||||||||||||||||||||||||||||||||||||||
other expense | -272,000 | -158,000 | -140,000 | -21,000 | -113,000 | -377,000 | -34,000 | -166,000 | -205,000 | -174,000 | -149,000 | -263,000 | -123,000 | -223,000 | -34,000 | 2,000 | -402,000 | -176,000 | -142,000 | -112,000 | -412,000 | -116,000 | -87,000 | -64,000 | 58,000 | -254,000 | -407,000 | -63,000 | -64,000 | -73,000 | 17,000 | -68,000 | -14,000 | -11,000 | -29,000 | -26,000 | -3,000 | -8,000 | -214,000 | -189,000 | -7,000 | -47,000 | -19,000 | -16,000 | -63,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.131 | 0.175 | 0.175 | 0.175 | 0.128 | 0.17 | 0.17 | 0.17 | 0.116 | 0.155 | 0.155 | 0.155 | 0.145 | 0.145 | 0.145 | 0.145 | 0.101 | 0.135 | 0.135 | 0.135 | 0.094 | 0.125 | 0.125 | 0.125 | 0.086 | 0.115 | 0.115 | 0.115 | 0.079 | 0.105 | 0.105 | 0.105 | 0.075 | 0.1 | 0.1 | 0.1 | 0.068 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||
provision from income taxes | 2,785,000 | 726,000 | 211,000 | -265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,005,000 | 1,423,000 | 2,274,000 | 1,812,000 | 1,889,000 | 1,738,000 | 1,433,000 | 1,404,000 | 1,404,000 | 2,244,000 | 2,132,000 | 2,955,000 | 2,020,000 | 1,934,000 | 2,951,000 | 2,413,000 | 3,039,000 | 4,354,000 | 2,255,000 | 3,959,000 | 2,255,000 | 2,135,000 | 3,475,000 | 3,012,000 | 2,977,000 | 2,128,000 | 3,155,000 | 3,236,000 | 3,638,000 | 3,505,000 | 4,842,000 | 4,368,000 | 4,878,000 | 3,415,000 | 4,021,000 | 4,328,000 | 2,409,000 | 1,649,000 | 3,435,000 | 4,019,000 | 5,141,000 | 2,335,000 | 3,547,000 | 4,490,000 | 3,509,000 | 3,102,000 | 2,855,000 | 2,202,000 | 1,661,000 | 2,628,000 | 2,335,000 | 2,362,000 | 1,499,000 | 4,024,000 | 4,038,000 | 3,736,000 | 2,716,000 | 2,957,000 | 3,900,000 | 2,951,000 | 1,100,000 | 2,160,000 | 2,884,000 | 2,510,000 | 1,733,000 | 1,571,000 | 1,961,000 | 970,000 | 1,133,000 | 1,207,000 | 1,439,000 | ||||||||||||||||||
see notes to consolidated financial statements (unaudited). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement medical liability adjustments | 1,579 | 1,579 | 258.5 | 340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 4,704 | 4,704 | 6,832.75 | 8,504 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 4,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | 26,260,543 | 6,563,892.5 | 26,260,543 | 26,253,043 | 26,253,043 | 5,249,728.75 | 21,002,893 | 20,996,893 | 20,996,893 | 5,248,221.5 | 20,996,828 | 20,990,893 | 20,990,893 | 4,177,136.5 | 16,710,535 | 16,707,535 | 16,707,535 | 4,176,107.25 | 16,707,187 | 16,703,035 | 16,703,035 | 3,340,253.75 | 13,363,004 | 13,360,004 | 13,360,004 | 10,685,697 | 2,670,927 | 10,685,697 | 10,682,697 | 10,682,697 | 2,670,051.5 | 10,682,697 | 8,543,553 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.09 | 0.09 | 0.075 | 0.1 | 0.1 | 0.1 | 0.073 | 0.1 | 0.1 | 0.09 | 0.066 | 0.09 | 0.09 | 0.105 | 0.105 | 0.105 | 0.105 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 20,989,882 | 20,984,893 | 16,788,535 | 16,688,535 | 16,710,260 | 16,710,535 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.218 | 0.31 | 0.29 | 0.27 | 0.29 | 0.44 | 0.47 | 0.43 | 0.09 | 0.41 | 0.38 | -0.13 | 0.62 | 0.52 | 0.3 | 0.25 | 0.32 | 0.24 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.09 | 0.12 | 0.12 | 0.12 | 0.105 | 0.14 | 0.14 | 0.14 | 0.105 | 0.14 | 0.14 | 0.14 | 0.103 | 0.14 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 17,840,000 | 13,748,000 | 11,344,000 | 15,797,000 | 12,128,000 | 10,977,000 | 12,919,000 | 8,335,000 | 7,884,000 | 8,976,000 | 8,978,000 | 10,477,000 | 6,520,000 | 2,427,000 | 2,221,000 | -996,000 | 7,543,000 | 6,543,000 | 8,782,000 | 7,097,000 | 7,429,000 | 7,261,000 | 5,634,000 | 5,486,000 | 5,486,000 | 8,338,000 | 9,775,000 | 10,480,000 | 7,222,000 | 9,488,000 | 10,701,000 | 10,173,000 | 9,617,000 | 7,940,000 | 5,702,000 | 7,848,000 | 5,065,000 | 5,054,000 | 6,927,000 | 6,620,000 | 6,282,000 | 5,312,000 | 5,893,000 | 6,629,000 | 7,275,000 | 7,888,000 | 9,439,000 | 8,860,000 | 9,954,000 | 7,172,000 | 7,946,000 | 9,168,000 | 5,818,000 | 3,688,000 | 6,706,000 | 7,568,000 | 10,241,000 | 5,105,000 | 7,655,000 | 8,925,000 | 7,119,000 | 6,155,000 | 5,656,000 | 4,497,000 | 3,719,000 | 5,177,000 | 4,867,000 | 4,506,000 | 4,765,000 | 7,385,000 | 7,895,000 | 7,152,000 | 5,754,000 | 5,475,000 | 6,538,000 | 5,092,000 | 2,423,000 | 6,612,000 | 5,499,000 | 4,538,000 | 3,237,000 | 2,675,000 | 3,337,000 | 1,654,000 | 2,565,000 | 2,056,000 | 2,449,000 | ||
yoy | 47.10% | 25.24% | -12.19% | 89.53% | 53.83% | 22.29% | 43.90% | -20.44% | 20.92% | 269.84% | 304.23% | -1151.91% | -13.56% | -62.91% | -74.71% | -114.03% | 1.53% | 20.95% | 25.97% | 35.42% | -12.92% | -42.36% | -47.65% | -24.04% | -12.12% | -8.65% | 3.02% | -24.90% | 19.50% | 87.67% | 29.63% | 89.87% | 57.10% | -17.68% | 18.55% | -19.37% | -4.86% | 17.55% | -0.14% | -13.65% | -32.66% | -37.57% | -25.18% | -26.91% | 9.98% | 18.79% | -3.36% | 71.09% | 94.47% | 18.49% | 21.14% | -43.19% | -27.76% | -12.40% | -15.20% | 43.85% | -17.06% | 35.34% | 98.47% | 91.42% | 18.89% | 16.21% | -0.20% | -21.95% | -29.90% | -38.35% | -37.00% | -17.19% | 34.89% | 20.76% | 40.46% | 137.47% | -17.20% | 18.89% | 12.21% | -25.15% | 147.18% | 64.79% | 174.37% | 26.20% | 30.11% | 36.26% | |||||||
qoq | 29.76% | 21.19% | -28.19% | 30.25% | 10.49% | -15.03% | 55.00% | 5.72% | -12.17% | -0.02% | -14.31% | 60.69% | 168.64% | 9.28% | -322.99% | -113.20% | 15.28% | -25.50% | 23.74% | -4.47% | 28.88% | 2.70% | 0.00% | -34.20% | -14.70% | -6.73% | 45.11% | -23.88% | -11.34% | 5.19% | 5.78% | 21.12% | 39.25% | -27.34% | 54.95% | 0.22% | -27.04% | 4.64% | 5.38% | 18.26% | -9.86% | -11.10% | -8.88% | -7.77% | -16.43% | 6.53% | -10.99% | 38.79% | -9.74% | -13.33% | 57.58% | 57.75% | -45.00% | -11.39% | -26.10% | 100.61% | -33.31% | -14.23% | 25.37% | 15.66% | 8.82% | 25.77% | 20.92% | -28.16% | 6.37% | 8.01% | -5.44% | -35.48% | -6.46% | 10.39% | 24.30% | 5.10% | -16.26% | 28.40% | 110.15% | -63.35% | 20.24% | 21.18% | 40.19% | 21.01% | -19.84% | 101.75% | -35.52% | 24.76% | -16.05% | ||||
net income margin % | 10.10% | 8.25% | 6.56% | 8.82% | 7.40% | 6.75% | 7.68% | 4.92% | 4.95% | 5.59% | 5.36% | 6.13% | 4.06% | 1.66% | 1.44% | -0.84% | 7.38% | 6.95% | 8.60% | 7.63% | 8.34% | NaN% | 8.16% | 6.57% | 5.98% | 5.98% | 8.90% | 9.84% | 9.67% | 7.46% | 9.21% | 10.40% | 9.10% | 9.96% | 8.36% | 6.07% | 8.02% | 5.47% | 5.37% | 7.58% | 6.88% | 6.27% | 5.38% | 5.65% | 6.38% | 7.33% | 7.51% | 8.57% | 8.07% | 9.04% | 7.83% | 7.85% | 8.62% | 6.29% | 4.16% | 7.32% | 8.17% | 9.96% | 5.49% | 8.49% | 9.68% | 8.47% | 8.32% | 7.81% | 6.84% | 5.98% | 8.08% | 7.12% | 6.29% | 5.88% | 8.77% | 9.40% | 8.78% | 7.49% | 7.34% | 8.21% | 6.84% | 3.72% | 9.33% | 8.10% | 6.76% | 5.05% | 4.54% | 5.95% | 3.18% | 5.04% | 3.92% | 4.82% | |
basic and diluted |
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 | 2010-09-30 | 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 29,855,000 | 35,083,000 | 42,937,000 | 26,985,000 | 21,840,000 | 24,213,000 | 39,701,000 | 34,245,000 | 27,772,000 | 30,518,000 | 18,189,000 | 12,173,000 | 12,231,000 | 6,783,000 | 10,288,000 | 16,828,000 | 122,686,000 | 125,194,000 | 131,120,000 | 124,294,000 | 116,514,000 | 108,203,000 | 93,665,000 | 85,785,000 | 82,436,000 | 80,555,000 | 85,702,000 | 62,165,000 | 50,177,000 | 46,458,000 | 101,381,000 | 83,721,000 | 88,389,000 | 79,680,000 | 75,958,000 | 66,974,000 | 60,451,000 | 57,604,000 | 63,681,000 | 49,541,000 | 40,191,000 | 23,724,000 | 33,822,000 | 25,989,000 | 27,301,000 | 24,491,000 | 33,196,000 | 29,446,000 | 21,750,000 | 31,123,000 | 33,563,000 | 26,851,000 | 16,464,000 | 20,119,000 | 14,780,000 | 16,240,000 | 20,357,000 | 20,142,000 | 26,329,000 | 25,718,000 | 31,085,000 | 40,607,000 | 37,216,000 | 44,019,000 | 44,403,000 | 54,236,000 | 42,709,000 | 30,476,000 | 23,793,000 | 39,835,000 | 30,660,000 | 26,424,000 | 24,604,000 | 23,425,000 | 19,848,000 | 19,883,000 | 12,654,000 | 14,892,000 | 7,785,000 | 6,333,000 | 6,755,000 | 12,450,000 | 12,542,000 | 15,040,000 | 16,202,000 | 20,170,000 | 19,928,000 | 16,272,000 |
accounts receivable | 102,053,000 | 88,378,000 | 92,235,000 | 98,710,000 | 93,531,000 | 87,636,000 | 88,350,000 | 96,952,000 | 94,757,000 | 89,625,000 | 99,385,000 | 101,875,000 | 97,474,000 | 93,059,000 | 91,314,000 | 90,444,000 | 67,711,000 | 58,545,000 | 58,817,000 | 58,550,000 | 53,967,000 | 50,763,000 | 59,890,000 | 60,391,000 | 62,896,000 | 65,433,000 | 63,505,000 | 75,476,000 | 65,617,000 | 67,714,000 | 72,662,000 | 74,058,000 | 65,038,000 | 67,369,000 | 67,964,000 | 72,884,000 | 77,554,000 | 71,424,000 | 37,239,000 | 48,200,000 | 47,256,000 | 45,135,000 | 41,473,000 | 32,988,000 | 32,148,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | 95,920,000 | 96,457,000 | 94,790,000 | 97,345,000 | 99,152,000 | 99,205,000 | 101,781,000 | 101,698,000 | 101,053,000 | 104,156,000 | 103,525,000 | 115,816,000 | 116,758,000 | 111,133,000 | 105,850,000 | 101,134,000 | 89,974,000 | 85,648,000 | 81,413,000 | 81,742,000 | 79,010,000 | 82,686,000 | 82,504,000 | 82,694,000 | 77,782,000 | 75,997,000 | 73,599,000 | 78,809,000 | 85,359,000 | 87,387,000 | 82,044,000 | 79,418,000 | 79,132,000 | 74,967,000 | 73,803,000 | 66,781,000 | 68,030,000 | 69,049,000 | 82,790,000 | 93,224,000 | 97,202,000 | 92,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other | 11,334,000 | 13,776,000 | 9,295,000 | 8,250,000 | 9,747,000 | 9,773,000 | 10,806,000 | 13,526,000 | 12,623,000 | 11,812,000 | 12,030,000 | 10,957,000 | 10,960,000 | 14,551,000 | 18,123,000 | 15,057,000 | 8,314,000 | 7,795,000 | 7,190,000 | 6,738,000 | 6,265,000 | 5,169,000 | 5,388,000 | 5,314,000 | 6,384,000 | 5,680,000 | 5,440,000 | 4,411,000 | 6,838,000 | 7,127,000 | 5,501,000 | 5,297,000 | 5,868,000 | 5,918,000 | 7,398,000 | 8,842,000 | 3,324,000 | 5,823,000 | 6,091,000 | 6,030,000 | 4,790,000 | 2,889,000 | 2,347,000 | 5,414,000 | 4,194,000 | 3,052,000 | 5,848,000 | 1,666,000 | 1,660,000 | 1,693,000 | ||||||||||||||||||||||||||||||||||||||
total current assets | 239,162,000 | 233,694,000 | 239,257,000 | 231,290,000 | 224,270,000 | 220,827,000 | 240,638,000 | 246,421,000 | 236,205,000 | 236,111,000 | 233,129,000 | 240,821,000 | 237,423,000 | 225,526,000 | 225,575,000 | 223,463,000 | 288,685,000 | 277,182,000 | 278,540,000 | 271,324,000 | 255,756,000 | 246,821,000 | 241,447,000 | 234,184,000 | 229,498,000 | 227,665,000 | 228,246,000 | 220,861,000 | 207,991,000 | 208,686,000 | 261,588,000 | 242,494,000 | 238,427,000 | 227,934,000 | 225,123,000 | 215,481,000 | 209,359,000 | 203,900,000 | 218,240,000 | 202,329,000 | 198,897,000 | 189,391,000 | 200,207,000 | 205,574,000 | 205,207,000 | 200,709,000 | 206,234,000 | 205,258,000 | 191,209,000 | 189,289,000 | 188,649,000 | 186,726,000 | 177,147,000 | 175,675,000 | 162,639,000 | 171,197,000 | 167,117,000 | 155,872,000 | 159,042,000 | 158,158,000 | 148,567,000 | 136,568,000 | 130,293,000 | 131,735,000 | 131,400,000 | 143,491,000 | 132,879,000 | 129,331,000 | 134,266,000 | 146,048,000 | 141,107,000 | 139,165,000 | 135,288,000 | 134,473,000 | 131,132,000 | 122,349,000 | 120,118,000 | 125,572,000 | 119,783,000 | 118,468,000 | 110,501,000 | 110,138,000 | 102,091,000 | 98,833,000 | 96,645,000 | 101,633,000 | 99,135,000 | |
property, plant and equipment | 134,005,000 | 134,131,000 | 133,745,000 | 130,916,000 | 131,506,000 | 131,822,000 | 133,619,000 | 133,827,000 | 134,861,000 | 134,872,000 | 135,600,000 | 136,047,000 | 132,191,000 | 128,640,000 | 127,798,000 | 130,017,000 | 104,238,000 | 104,293,000 | 104,765,000 | 105,854,000 | 105,788,000 | 108,666,000 | 109,401,000 | 109,157,000 | 109,825,000 | 111,779,000 | 111,353,000 | 110,526,000 | 112,228,000 | 113,493,000 | 113,466,000 | 115,426,000 | 116,053,000 | 117,071,000 | 117,471,000 | 119,441,000 | 120,909,000 | 122,067,000 | 274,279,000 | 273,191,000 | 272,231,000 | 272,701,000 | 269,983,000 | 267,184,000 | 263,508,000 | 261,923,000 | 255,463,000 | 244,545,000 | 245,461,000 | 244,629,000 | 238,562,000 | 235,605,000 | 230,915,000 | 223,906,000 | 222,353,000 | 218,743,000 | 210,001,000 | 209,265,000 | 207,875,000 | 211,970,000 | 200,690,000 | 185,915,000 | 164,223,000 | 158,085,000 | 157,197,000 | 151,730,000 | 148,423,000 | 143,466,000 | 139,401,000 | 138,382,000 | 137,386,000 | 136,018,000 | 134,322,000 | 133,587,000 | 135,056,000 | 134,311,000 | ||||||||||||
other assets | 21,856,000 | 22,192,000 | 23,826,000 | 23,458,000 | 23,069,000 | 23,838,000 | 23,871,000 | 22,521,000 | 24,923,000 | 24,841,000 | 25,099,000 | 26,133,000 | 11,518,000 | 11,579,000 | 9,398,000 | 9,283,000 | 5,470,000 | 6,193,000 | 5,130,000 | 5,477,000 | 5,789,000 | 4,795,000 | 8,497,000 | 8,977,000 | 8,684,000 | 8,320,000 | 8,711,000 | 9,307,000 | 8,741,000 | 5,101,000 | 4,261,000 | 7,574,000 | 8,728,000 | 7,779,000 | 8,451,000 | 8,206,000 | 7,399,000 | 7,769,000 | 4,159,000 | 3,867,000 | 3,981,000 | 3,860,000 | 8,248,000 | 6,396,000 | 5,749,000 | 6,248,000 | 3,604,000 | 3,326,000 | 4,037,000 | 3,986,000 | 3,996,000 | 17,474,000 | 17,628,000 | 17,615,000 | 14,171,000 | 15,366,000 | 14,932,000 | 12,116,000 | 12,117,000 | |||||||||||||||||||||||||||||
other intangible assets | 208,986,000 | 212,066,000 | 215,145,000 | 218,230,000 | 221,331,000 | 224,428,000 | 227,536,000 | 230,632,000 | 233,732,000 | 236,813,000 | 239,959,000 | 242,989,000 | 246,172,000 | 249,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 257,891,000 | 257,972,000 | 257,928,000 | 257,902,000 | 257,671,000 | 257,554,000 | 257,810,000 | 257,659,000 | 257,640,000 | 257,721,000 | 257,590,000 | 257,660,000 | 257,714,000 | 257,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 861,900,000 | 860,055,000 | 869,901,000 | 861,796,000 | 857,847,000 | 858,469,000 | 883,474,000 | 891,060,000 | 887,361,000 | 890,358,000 | 891,377,000 | 903,650,000 | 885,018,000 | 872,830,000 | 870,824,000 | 874,300,000 | 431,318,000 | 420,754,000 | 421,881,000 | 416,417,000 | 401,185,000 | 394,457,000 | 393,422,000 | 386,922,000 | 382,347,000 | 382,760,000 | 387,417,000 | 380,596,000 | 369,344,000 | 368,282,000 | 423,811,000 | 410,547,000 | 405,116,000 | 395,015,000 | 396,664,000 | 393,466,000 | 386,288,000 | 382,818,000 | 387,349,000 | 371,984,000 | 371,323,000 | 364,201,000 | 377,824,000 | 382,077,000 | 382,814,000 | 387,162,000 | 385,634,000 | 357,805,000 | 345,661,000 | 342,786,000 | 334,439,000 | 314,582,000 | 320,382,000 | 312,537,000 | 306,449,000 | 305,109,000 | 293,601,000 | 254,184,000 | 248,490,000 | 250,146,000 | 267,541,000 | 249,500,000 | 233,820,000 | 232,258,000 | 222,067,000 | 216,241,000 | 208,798,000 | 205,825,000 | 190,674,000 | 194,228,000 | 188,326,000 | 186,773,000 | 176,440,000 | 169,751,000 | 166,866,000 | 166,157,000 | 164,624,000 | |||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 32,221,000 | 25,885,000 | 33,359,000 | 28,019,000 | 27,403,000 | 24,752,000 | 26,242,000 | 29,082,000 | 27,743,000 | 23,277,000 | 24,704,000 | 29,161,000 | 31,989,000 | 24,697,000 | 29,364,000 | 27,455,000 | 19,934,000 | 17,633,000 | 15,796,000 | 16,615,000 | 12,654,000 | 9,466,000 | 14,060,000 | 16,708,000 | 15,024,000 | 16,030,000 | 15,419,000 | 14,306,000 | 16,259,000 | 16,678,000 | 17,298,000 | 16,446,000 | 16,348,000 | 15,798,000 | 16,624,000 | 17,205,000 | 16,862,000 | 16,306,000 | 14,996,000 | 15,298,000 | 17,476,000 | 14,529,000 | 16,330,000 | 17,897,000 | 20,361,000 | 17,908,000 | 19,896,000 | 20,252,000 | 16,961,000 | 17,882,000 | 14,554,000 | 17,035,000 | 15,579,000 | 14,897,000 | 11,427,000 | 19,801,000 | 18,269,000 | 15,679,000 | 16,321,000 | 17,770,000 | 14,115,000 | 12,299,000 | 13,669,000 | 11,548,000 | 8,972,000 | 10,981,000 | 9,534,000 | 10,147,000 | 15,878,000 | 11,623,000 | 11,101,000 | 11,225,000 | 14,162,000 | 12,444,000 | 15,308,000 | 10,193,000 | 10,417,000 | 9,293,000 | 9,913,000 | 11,326,000 | 9,835,000 | 8,572,000 | 6,720,000 | 7,057,000 | 6,615,000 | 6,362,000 | 7,137,000 | 6,163,000 |
payroll and employee related liabilities | 21,719,000 | 22,612,000 | 30,227,000 | 24,426,000 | 19,582,000 | 20,982,000 | 26,914,000 | 21,689,000 | 16,257,000 | 20,172,000 | 26,268,000 | 21,281,000 | 16,764,000 | 17,132,000 | 21,508,000 | 18,157,000 | 12,919,000 | 11,754,000 | 15,359,000 | 12,658,000 | 10,117,000 | 10,825,000 | 15,298,000 | 12,910,000 | 11,300,000 | 12,172,000 | 15,946,000 | 13,313,000 | 10,336,000 | 12,651,000 | 16,885,000 | 14,585,000 | 11,185,000 | 12,027,000 | 14,961,000 | 12,212,000 | 10,285,000 | 11,336,000 | 13,636,000 | 11,801,000 | 9,426,000 | 10,871,000 | 11,355,000 | 11,020,000 | 10,646,000 | 10,283,000 | ||||||||||||||||||||||||||||||||||||||||||
commissions payable | 6,461,000 | 7,048,000 | 6,922,000 | 7,917,000 | 9,079,000 | 6,438,000 | 6,415,000 | 10,381,000 | 8,347,000 | 10,262,000 | 9,548,000 | 10,352,000 | 11,167,000 | 10,116,000 | 7,945,000 | 8,231,000 | 8,821,000 | 8,164,000 | 6,592,000 | 5,429,000 | 4,775,000 | 5,624,000 | 6,065,000 | 6,560,000 | 6,381,000 | 7,034,000 | 6,557,000 | 8,370,000 | 7,303,000 | 9,222,000 | 10,532,000 | 8,514,000 | 8,000,000 | 7,589,000 | 6,822,000 | 7,679,000 | 9,962,000 | 11,163,000 | 11,209,000 | 10,612,000 | 9,373,000 | 7,950,000 | 9,707,000 | 9,408,000 | 10,472,000 | 9,448,000 | 7,120,000 | 6,709,000 | 6,184,000 | 6,081,000 | 6,407,000 | 6,748,000 | 8,219,000 | 7,568,000 | 5,673,000 | 8,179,000 | 5,733,000 | 7,757,000 | 6,430,000 | 6,881,000 | 6,039,000 | 7,975,000 | 4,348,000 | 5,246,000 | 5,008,000 | 4,175,000 | 5,395,000 | 2,809,000 | 3,438,000 | |||||||||||||||||||
deferred revenue and customer deposits | 10,574,000 | 7,658,000 | 7,530,000 | 6,460,000 | 5,327,000 | 6,840,000 | 9,681,000 | 10,784,000 | 12,324,000 | 12,521,000 | 8,767,000 | 9,097,000 | 7,599,000 | 6,740,000 | 6,504,000 | 7,848,000 | 10,434,000 | 9,200,000 | 9,508,000 | 10,554,000 | 8,635,000 | 8,004,000 | 4,087,000 | 3,807,000 | 5,586,000 | 4,911,000 | 6,440,000 | 7,260,000 | 6,000,000 | 5,232,000 | 3,887,000 | 3,332,000 | 4,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 23,125,000 | 20,813,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | 24,063,000 | 21,875,000 | 19,688,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 10,547,000 | 12,284,000 | 16,361,000 | 11,347,000 | 12,793,000 | 10,015,000 | 12,763,000 | 10,332,000 | 12,971,000 | 12,569,000 | 13,471,000 | 8,796,000 | 10,315,000 | 9,028,000 | 12,075,000 | 12,957,000 | 7,401,000 | 5,689,000 | 7,519,000 | 6,582,000 | 6,570,000 | 4,582,000 | 6,498,000 | 5,781,000 | 6,573,000 | 5,348,000 | 6,840,000 | 5,845,000 | 5,623,000 | 4,682,000 | 5,441,000 | 5,308,000 | 8,763,000 | 9,822,000 | 8,322,000 | 9,834,000 | 10,761,000 | 9,186,000 | 13,356,000 | 8,571,000 | 8,466,000 | 8,369,000 | 7,905,000 | 10,019,000 | 10,556,000 | 9,469,000 | 8,824,000 | 9,001,000 | 10,867,000 | 9,587,000 | 15,558,000 | 13,207,000 | 9,975,000 | 9,710,000 | 11,796,000 | 13,192,000 | 11,576,000 | 7,154,000 | 10,997,000 | 9,149,000 | 10,934,000 | 9,615,000 | 17,960,000 | 13,932,000 | 5,098,000 | 14,937,000 | 13,032,000 | 13,550,000 | 4,641,000 | 14,462,000 | 11,839,000 | 15,142,000 | 4,925,000 | 18,025,000 | 17,262,000 | 13,015,000 | 6,248,000 | 16,449,000 | 15,427,000 | 14,551,000 | 4,759,000 | 11,736,000 | 10,626,000 | 10,339,000 | 3,629,000 | 11,382,000 | 10,440,000 | 3,406,000 |
total current liabilities | 81,522,000 | 98,612,000 | 115,212,000 | 96,669,000 | 92,684,000 | 87,527,000 | 100,515,000 | 100,768,000 | 101,705,000 | 100,676,000 | 102,446,000 | 96,187,000 | 95,334,000 | 85,213,000 | 94,896,000 | 92,148,000 | 59,509,000 | 52,440,000 | 54,774,000 | 51,838,000 | 42,751,000 | 38,501,000 | 46,008,000 | 45,766,000 | 44,864,000 | 45,495,000 | 51,202,000 | 49,094,000 | 45,521,000 | 48,465,000 | 54,043,000 | 48,185,000 | 49,263,000 | 45,696,000 | 47,280,000 | 47,951,000 | 48,763,000 | 49,352,000 | 55,430,000 | 46,643,000 | 46,379,000 | 43,460,000 | 52,788,000 | 56,669,000 | 63,737,000 | 64,346,000 | 71,879,000 | 76,024,000 | 55,682,000 | 60,760,000 | 59,364,000 | 63,619,000 | 61,411,000 | 64,821,000 | 48,974,000 | 60,090,000 | 55,940,000 | 50,873,000 | 60,740,000 | 63,542,000 | 60,241,000 | 39,563,000 | 39,435,000 | 41,547,000 | 43,175,000 | 59,989,000 | 47,079,000 | 35,505,000 | 35,569,000 | 36,947,000 | 31,775,000 | 32,901,000 | 33,481,000 | 34,739,000 | 36,787,000 | 27,217,000 | 27,646,000 | 29,742,000 | 29,241,000 | 32,439,000 | 28,219,000 | 27,730,000 | 23,393,000 | 22,337,000 | 21,112,000 | 24,153,000 | 23,811,000 | |
pension benefits | 4,871,000 | 5,149,000 | 5,719,000 | 6,225,000 | 6,459,000 | 6,629,000 | 7,754,000 | 11,337,000 | 11,601,000 | 11,500,000 | 8,625,000 | 10,368,000 | 9,860,000 | 9,352,000 | 8,636,000 | 10,167,000 | 9,648,000 | 9,342,000 | 7,812,000 | 9,615,000 | 9,478,000 | 9,232,000 | 1,274,000 | 1,040,000 | 2,472,000 | 4,084,000 | 7,697,000 | 9,309,000 | 5,666,000 | 5,247,000 | 4,871,000 | 4,496,000 | 3,993,000 | 4,240,000 | 5,951,000 | 7,517,000 | 3,421,000 | 4,271,000 | 6,941,000 | 6,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits | 25,161,000 | 24,803,000 | 21,790,000 | 21,785,000 | 22,216,000 | 22,178,000 | 22,717,000 | 22,840,000 | 22,738,000 | 22,786,000 | 21,996,000 | 22,092,000 | 22,237,000 | 22,413,000 | 26,897,000 | 27,161,000 | 27,218,000 | 27,359,000 | 28,079,000 | 28,177,000 | 28,230,000 | 28,250,000 | 24,556,000 | 24,494,000 | 24,442,000 | 24,453,000 | 21,028,000 | 21,224,000 | 21,689,000 | 21,853,000 | 14,341,000 | 15,190,000 | 15,499,000 | 15,737,000 | 21,238,000 | 21,055,000 | 20,880,000 | 20,709,000 | 21,307,000 | 21,140,000 | 20,970,000 | 20,784,000 | 21,720,000 | 21,589,000 | 21,414,000 | 21,297,000 | 19,260,000 | 18,988,000 | 18,563,000 | 18,393,000 | 22,942,000 | 22,729,000 | 22,568,000 | 22,399,000 | 23,259,000 | 23,056,000 | 22,898,000 | 22,705,000 | 22,502,000 | 22,554,000 | 22,430,000 | 22,982,000 | 22,752,000 | 22,582,000 | 22,270,000 | 24,994,000 | 24,639,000 | 24,292,000 | 24,020,000 | 27,748,000 | 27,387,000 | 26,909,000 | 26,661,000 | 28,547,000 | 28,105,000 | 27,809,000 | 27,567,000 | 24,164,000 | 23,870,000 | 23,549,000 | 23,255,000 | 23,283,000 | 22,946,000 | 22,641,000 | 22,334,000 | 23,033,000 | 22,862,000 | 22,569,000 |
long-term debt | 292,765,000 | 284,406,000 | 301,485,000 | 318,564,000 | 333,706,000 | 348,097,000 | 362,489,000 | 376,880,000 | 376,666,000 | 382,579,000 | 390,492,000 | 411,405,000 | 418,575,000 | 419,327,000 | 411,080,000 | 414,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 31,977,000 | 32,362,000 | 20,538,000 | 20,785,000 | 20,711,000 | 20,238,000 | 22,665,000 | 20,676,000 | 20,968,000 | 23,358,000 | 21,038,000 | 22,239,000 | 7,572,000 | 5,331,000 | 2,339,000 | 2,570,000 | 1,709,000 | 1,637,000 | 1,740,000 | 1,831,000 | 2,096,000 | 2,961,000 | 3,227,000 | 3,338,000 | 3,419,000 | 3,894,000 | 4,875,000 | 4,929,000 | 5,187,000 | 4,832,000 | 7,688,000 | 7,605,000 | 7,806,000 | 8,087,000 | 9,137,000 | 10,070,000 | 9,870,000 | 9,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 436,296,000 | 445,332,000 | 464,744,000 | 464,028,000 | 475,776,000 | 484,669,000 | 516,140,000 | 532,501,000 | 533,678,000 | 540,899,000 | 544,597,000 | 562,291,000 | 553,578,000 | 541,636,000 | 543,848,000 | 546,930,000 | 98,084,000 | 90,778,000 | 92,405,000 | 91,461,000 | 82,555,000 | 78,944,000 | 73,791,000 | 73,598,000 | 73,999,000 | 74,882,000 | 77,105,000 | 75,247,000 | 72,397,000 | 75,150,000 | 76,072,000 | 70,980,000 | 72,568,000 | 69,520,000 | 77,655,000 | 79,076,000 | 79,513,000 | 79,930,000 | 86,314,000 | 75,810,000 | 79,008,000 | 77,180,000 | 89,008,000 | 92,285,000 | 98,808,000 | 98,937,000 | 103,453,000 | 107,343,000 | 86,584,000 | 91,498,000 | 91,964,000 | 96,262,000 | 95,626,000 | 100,464,000 | 79,373,000 | 91,135,000 | 89,497,000 | 83,936,000 | 88,194,000 | 91,050,000 | 87,625,000 | 65,446,000 | 65,926,000 | 69,660,000 | 95,498,000 | 82,773,000 | 71,993,000 | 65,953,000 | 60,421,000 | 61,069,000 | 65,523,000 | 67,796,000 | ||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 35,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 26,400,835 shares at march 31, 2026 and 26,312,842 shares at december 31, 2025 (after deducting treasury shares of 647,961 and 735,954, respectively), at stated capital amounts | 5,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 9,642,000 | 11,456,000 | 10,727,000 | 9,941,000 | 9,007,000 | 9,360,000 | 8,378,000 | 7,307,000 | 6,491,000 | 5,750,000 | 4,833,000 | 4,165,000 | 3,024,000 | 3,912,000 | 3,062,000 | 2,428,000 | 1,698,000 | 1,838,000 | 2,157,000 | 1,709,000 | 1,244,000 | 693,000 | 502,000 | 598,000 | 600,000 | 1,147,000 | 2,895,000 | 2,943,000 | 2,458,000 | 2,539,000 | 840,000 | 564,000 | 526,000 | 526,000 | 526,000 | 363,000 | 215,000 | 215,000 | 3,059,000 | 3,059,000 | 3,059,000 | 3,060,000 | 2,822,000 | 2,822,000 | 2,822,000 | 2,856,000 | 2,693,000 | 2,693,000 | 2,693,000 | 2,693,000 | 2,544,000 | 2,544,000 | 2,544,000 | 2,544,000 | 2,373,000 | 2,400,000 | ||||||||||||||||||||||||||||||||
retained earnings | 431,663,000 | 418,499,000 | 409,753,000 | 403,275,000 | 392,279,000 | 384,757,000 | 378,632,000 | 370,437,000 | 366,759,000 | 363,527,000 | 359,267,000 | 354,815,000 | 348,919,000 | 346,659,000 | 348,799,000 | 350,956,000 | 356,385,000 | 353,369,000 | 351,352,000 | 346,581,000 | 343,532,000 | 340,098,000 | 337,337,000 | 333,823,000 | 331,971,000 | 330,177,000 | 325,880,000 | 319,600,000 | 312,645,000 | 308,914,000 | 353,116,000 | 345,647,000 | 338,732,000 | 332,378,000 | 327,701,000 | 324,974,000 | 320,105,000 | 318,041,000 | 316,157,000 | 311,766,000 | 307,885,000 | 304,341,000 | 301,768,000 | 299,753,000 | 295,750,000 | 291,101,000 | 285,839,000 | 278,737,000 | 271,911,000 | 264,648,000 | 259,838,000 | 253,964,000 | 246,896,000 | 243,178,000 | 241,590,000 | 236,956,000 | 231,488,000 | 223,136,000 | 219,920,000 | 214,127,000 | 207,091,000 | 193,354,000 | 188,879,000 | 185,607,000 | 182,875,000 | 180,911,000 | 177,345,000 | 174,147,000 | 171,312,000 | 169,054,000 | 163,175,000 | 156,950,000 | 151,467,000 | 147,407,000 | 143,438,000 | 138,504,000 | 135,268,000 | 134,483,000 | 129,288,000 | 125,285,000 | 122,243,000 | 120,502,000 | 119,261,000 | 117,420,000 | 117,261,000 | 114,735,000 | 114,107,000 | 112,357,000 |
accumulated other comprehensive | -20,864,000 | -20,467,000 | -20,592,000 | -24,355,000 | -24,802,000 | -24,311,000 | -24,689,000 | -22,438,000 | -22,736,000 | -25,618,000 | -24,474,000 | -29,982,000 | -29,943,000 | -30,330,000 | -29,137,000 | -28,436,000 | -31,248,000 | -30,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 425,604,000 | 414,723,000 | 405,157,000 | 397,768,000 | 382,071,000 | 373,800,000 | 367,334,000 | 358,559,000 | 353,683,000 | 349,459,000 | 346,780,000 | 341,359,000 | 331,440,000 | 331,194,000 | 326,976,000 | 327,370,000 | 333,234,000 | 329,976,000 | 329,476,000 | 324,956,000 | 318,630,000 | 315,513,000 | 319,631,000 | 313,324,000 | 308,348,000 | 307,878,000 | 310,312,000 | 305,349,000 | 296,947,000 | 293,132,000 | 347,739,000 | 339,567,000 | 332,548,000 | 325,495,000 | 319,009,000 | 314,390,000 | 306,775,000 | 302,888,000 | 301,035,000 | 296,174,000 | 292,315,000 | 287,021,000 | 281,967,000 | 264,140,000 | 234,719,000 | 214,764,000 | 177,612,000 | 161,827,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 861,900,000 | 860,055,000 | 869,901,000 | 861,796,000 | 857,847,000 | 858,469,000 | 883,474,000 | 891,060,000 | 887,361,000 | 890,358,000 | 891,377,000 | 903,650,000 | 885,018,000 | 872,830,000 | 870,824,000 | 874,300,000 | 431,318,000 | 420,754,000 | 421,881,000 | 416,417,000 | 401,185,000 | 394,457,000 | 393,422,000 | 386,922,000 | 382,347,000 | 382,760,000 | 387,417,000 | 380,596,000 | 369,344,000 | 368,282,000 | 423,811,000 | 410,547,000 | 405,116,000 | 395,015,000 | 396,664,000 | 393,466,000 | 386,288,000 | 382,818,000 | 387,349,000 | 371,984,000 | 371,323,000 | 364,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,312,842 shares at december 31, 2025 and 26,227,540 shares at december 31, 2024 (after deducting treasury shares of 735,954 and 821,256, respectively), at stated capital amounts | 5,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -20,376,000 | -25,443,000 | -24,937,000 | -31,108,000 | -23,307,000 | -26,193,000 | -29,319,000 | -28,537,000 | -23,569,000 | -22,298,000 | -23,259,000 | -23,423,000 | -11,319,000 | -11,744,000 | -11,810,000 | -12,509,000 | -14,318,000 | -16,045,000 | -18,642,000 | -20,465,000 | -20,218,000 | -20,687,000 | -20,665,000 | -22,415,000 | -18,047,000 | -18,153,000 | -19,936,000 | -17,326,000 | -10,323,000 | -8,399,000 | -8,643,000 | -8,461,000 | -14,128,000 | -15,263,000 | -15,906,000 | -16,282,000 | -14,204,000 | -15,381,000 | -16,120,000 | -16,044,000 | -9,337,000 | -7,568,000 | -8,642,000 | -10,440,000 | -12,064,000 | -10,909,000 | -11,070,000 | -14,671,000 | -16,384,000 | -18,032,000 | -17,823,000 | -8,469,000 | -7,259,000 | -7,467,000 | -7,125,000 | -9,753,000 | -10,989,000 | -12,169,000 | -12,223,000 | -271,000 | -182,000 | -614,000 | -290,000 | -170,000 | -942,000 | -625,000 | -456,000 | -857,000 | -986,000 | |||||||||||||||||||
outstanding - 26,312,842 shares at september 30, 2025 and 26,277,540 shares at december 31, 2024 (after deducting treasury shares of 735,954 and 821,256, respectively), at stated capital amounts | 5,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 26,312,842 shares at june 30, 2025 and 26,277,540 shares at december 31, 2024 (after deducting treasury shares of 735,954 and 821,256, respectively), at stated capital amounts | 5,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 26,294,377 shares at march 31, 2025 and 26,277,540 shares at december 31, 2024 (after deducting treasury shares of 754,419 and 821,256, respectively), at stated capital amounts | 5,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,227,540 shares at december 31, 2024 and 26,193,998 shares at december 31, 2023 (after deducting treasury shares of 821,256 and 854,798, respectively), at stated capital amounts | 5,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 26,227,540 shares at september 30, 2024 and 26,193,998 shares at december 31, 2023 (after deducting treasury shares of 821,256 and 953,931, respectively), at stated capital amounts | 5,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 26,227,540 shares at june 30, 2024 and 26,193,998 shares at december 31, 2023 (after deducting treasury shares of 821,256 and 953,931, respectively), at stated capital amounts | 5,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 26,210,986 shares at march 31, 2024 and 26,193,998 shares at december 31, 2023 (after deducting treasury shares of 837,810 and 854,798, respectively), at stated capital amount | 5,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,193,998 shares at december 31, 2023 and 26,094,865 shares at december 31, 2022 (after deducting treasury shares of 854,798 and 953,931, respectively), at stated capital amounts | 5,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 26,193,998 shares at september 30, 2023 and 26,094,865 shares at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2022 (after deducting treasury shares of 854,798 and 953,931, respectively), at stated capital amounts | 5,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 26,178,248 shares at june 30, 2023 and 26,094,865 shares at december 31, 2022 (after deducting treasury shares of 870,548 and 953,931, respectively), at stated capital amounts | 5,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 35,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,178,248 shares at march 31, 2023 and 26,094,865 shares at december 31, 2022 (after deducting treasury shares of 870,548 and 953,931, respectively), at stated capital amounts | 5,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 35,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,094,865 shares at december 31, 2022 and 26,103,661 shares at december 31, 2021 (after deducting treasury shares of 953,931 and 945,135, respectively), at stated capital amounts | 5,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 508,053,000 | 511,537,000 | 32,925,000 | 33,086,000 | 33,446,000 | 33,762,000 | 33,852,000 | 34,175,000 | 33,740,000 | 34,133,000 | 34,340,000 | 34,996,000 | 35,113,000 | 35,633,000 | 35,835,000 | 36,185,000 | 36,542,000 | 36,966,000 | 37,690,000 | 37,918,000 | 37,879,000 | 42,482,000 | 42,634,000 | 42,871,000 | 25,262,000 | 25,481,000 | 25,717,000 | 25,953,000 | 26,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,094,865 shares at september 30, 2022 and 26,103,661 shares at december 31, 2021 (after deducting treasury shares of 953,931 and 945,135, respectively), at stated capital amounts | 5,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – ‐‐35,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,079,115 shares at june 30, 2022 and 26,103,661 shares at december 31, 2021 (after deducting treasury shares of 969,681 and 945,135, respectively), at stated capital amounts | 5,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,079,115 shares at march 31, 2022 and 26,103,661 shares at december 31, 2021 (after deducting treasury shares of 969,681 and 945,135, respectively), at stated capital amounts | 5,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,103,661 shares at december 31, 2021 and 26,101,992 shares at december 31, 2020 (after deducting treasury shares of 945,135 and 946,804, respectively), at stated capital amounts | 5,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,126,640 shares at september 30, 2021 and 26,101,992 shares at december 31, 2020 (after deducting treasury shares of 922,156 and 946,804, respectively), at stated capital amounts | 5,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,116,140 shares at june 30, 2021 and 26,101,992 shares at december 31, 2020 (after deducting treasury shares of 932,656 and 946,804, respectively), at stated capital amounts | 5,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding –26,116,140 shares at march 31, 2021 and 26,101,992 shares at december 31, 2020 (after deducting treasury shares of 932,656 and 946,804, respectively), at stated capital amounts | 5,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,101,992 shares at december 31, 2020 and 26,067,502 shares at december 31, 2019 (after deducting treasury shares of 946,804 and 981,294, respectively), at stated capital amounts | 5,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension assets | 337,000 | 471,000 | 3,994,000 | 4,269,000 | 4,549,000 | 4,817,000 | 7,954,000 | 8,087,000 | 4,218,000 | 4,313,000 | 7,740,000 | 7,856,000 | 5,987,000 | 6,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,101,992 shares at september 30, 2020 and 26,067,502 shares at december 31, 2019 (after deducting treasury shares of 946,804 and 981,294, respectively), at stated capital amounts | 5,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,091,492 shares at june 30, 2020 and 26,067,502 shares at december 31, 2019 (after deducting treasury shares of 957,304 and 981,294, respectively), at stated capital amounts | 5,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,091,492 shares at march 31, 2020 and 26,067,502 shares at december 31, 2019 (after deducting treasury shares of 957,304 and 981,294, respectively), at stated capital amounts | 5,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,067,502 shares at december 31, 2019 and 26,117,045 shares at december 31, 2018 (after deducting treasury shares of 981,294 and 931,751, respectively), at stated capital amounts | 5,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,133,393 shares at september 30, 2019 and 26,117,045 shares at december 31, 2018 (after deducting treasury shares of 915,403 and 931,751, respectively), at stated capital amounts | 5,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,124,393 shares at june 30, 2019 and 26,117,045 shares at december 31, 2018 (after deducting treasury shares of 924,403 and 931,751, respectively), at stated capital amounts | 5,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,123,692 shares at march 31, 2019 and 26,117,045 shares at december 31, 2018 (after deducting treasury shares of 925,104 and 931,751, respectively), at stated capital amounts | 5,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,117,045 shares at december 31, 2018 and 26,106,623 shares at december 31, 2017 (after deducting treasury shares of 931,751 and 942,173, respectively), at stated capital amounts | 5,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,117,045 shares at september 30, 2018 and 26,106,623 shares at december 31, 2017 (after deducting treasury shares of 931,751 and 942,173, respectively), at stated capital amounts | 5,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,108,045 shares at june 30, 2018 and 26,106,623 shares at december 31, 2017 (after deducting treasury shares of 940,751 and 942,173, respectively), at stated capital amounts | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,106,623 shares at march 31, 2018 and december 31, 2017 (after deducting treasury shares of 942,173, respectively), at stated capital amounts | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 460,000 | 551,000 | 1,021,000 | 893,000 | 1,361,000 | 2,233,000 | 361,000 | 1,638,000 | 1,741,000 | 2,192,000 | 2,167,000 | 3,390,000 | 4,166,000 | 4,016,000 | 5,366,000 | 6,591,000 | 7,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,106,623 shares at december 31, 2017 and 26,093,123 shares at december 31, 2016 (after deducting treasury shares of 942,173 and 955,673, respectively), at stated capital amounts | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding: 26,106,623 at september 30, 2017 and 26,093,123 at december 31, 2016 (net of treasury shares of 942,173 and 955,673, respectively), at stated capital amounts | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding: 26,099,123 at june 30, 2017 and 26,093,123 at december 31, 2016 (net of treasury shares of 949,673 and 955,673, respectively), at stated capital amounts | 5,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding common shares: 26,093,123 at march 31, 2017 and december 31, 2016 (net of treasury shares of 955,673, respectively), at stated capital amounts | 5,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,093,123 shares at december 31, 2016 and 26,083,623 shares at december 31, 2015 (after deducting treasury shares of 955,673 and 965,173, respectively), at stated capital amounts | 5,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 73,889,000 | 74,676,000 | 78,059,000 | 76,758,000 | 74,544,000 | 70,734,000 | 59,374,000 | 58,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories – net | 74,524,000 | 75,551,000 | 77,293,000 | 82,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6,146,000 | 2,561,000 | 3,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -149,556,000 | -147,816,000 | -144,662,000 | 140,706,000 | 138,567,000 | 135,177,000 | -131,910,000 | 129,113,000 | 125,815,000 | 125,692,000 | 125,250,000 | 122,435,000 | 117,903,000 | 115,465,000 | 114,753,000 | 109,584,000 | 108,040,000 | 105,463,000 | 102,466,000 | 100,884,000 | 99,215,000 | 95,409,000 | 89,550,000 | 85,124,000 | 80,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 124,723,000 | 125,375,000 | 127,569,000 | 129,887,000 | 133,964,000 | 131,189,000 | 123,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets – net | 40,227,000 | 40,413,000 | 40,876,000 | 41,063,000 | 39,918,000 | 31,503,000 | 32,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other income taxes | 7,105,000 | 3,943,000 | 3,962,000 | 3,627,000 | 8,834,000 | 8,780,000 | 8,786,000 | 8,798,000 | 12,314,000 | 12,331,000 | 12,339,000 | 12,345,000 | 5,665,000 | 5,674,000 | 5,696,000 | 5,727,000 | 3,719,000 | 3,718,000 | 3,718,000 | 3,787,000 | 4,952,000 | 4,954,000 | 4,954,000 | 1,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding common shares: 26,091,123 at september 30, 2016 and 26,083,623 at december 31, 2015 (net of treasury shares of 957,673 and 965,173, respectively), at stated capital amounts | 5,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding common shares: 26,083,623 at june 30, 2016 and december 31, 2015 (net of treasury shares of 965,173, respectively), at stated capital amounts | 5,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding common shares: 26,083,623 at march 31, 2016 and december 31, 2015 (net of treasury shares of 965,173, respectively), at stated capital amounts | 5,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,694,000 | 3,803,000 | 2,803,000 | 2,711,000 | 354,000 | 2,333,000 | 466,000 | 461,000 | 457,000 | 1,198,000 | 435,000 | 436,000 | 436,000 | 1,567,000 | 1,981,000 | 1,014,000 | 1,014,000 | 1,019,000 | 3,419,000 | 4,865,000 | 4,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 3,736,000 | 3,562,000 | 3,048,000 | 3,048,000 | 2,270,000 | 1,259,000 | 1,694,000 | 1,694,000 | 1,694,000 | 1,694,000 | 1,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 104,128,000 | 100,943,000 | 96,775,000 | 96,261,000 | 91,395,000 | 83,293,000 | 71,900,000 | 51,022,000 | 47,951,000 | 46,094,000 | 48,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 163,875,000 | 162,155,000 | 153,935,000 | 143,471,000 | 132,743,000 | 124,019,000 | 104,436,000 | 102,663,000 | 92,256,000 | 88,841,000 | 85,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 271,739,000 | 266,660,000 | 253,758,000 | 242,780,000 | 226,408,000 | 208,571,000 | 178,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -141,852,000 | 132,696,000 | 122,569,000 | 119,714,000 | 112,059,000 | 100,048,000 | 97,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,970,000 | 6,000,000 | 9,000,000 | 12,000,000 | 17,167,000 | 22,667,000 | 5,163,000 | 9,000,000 | 9,000,000 | 15,000,000 | 19,000,000 | 22,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 15,000,000 | 20,000,000 | 22,000,000 | 10,000,000 | 15,000,000 | 24,806,000 | 16,834,000 | 5,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,083,623 shares at december 31, 2015 and 26,260,543 shares at december 31, 2014 (after deducting treasury shares of 965,173 and 788,253, respectively), at stated capital amount | 5,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current assets | 9,051,000 | 9,576,000 | 9,111,000 | 10,245,000 | 11,317,000 | 8,370,000 | 9,195,000 | 4,567,000 | 5,132,000 | 5,518,000 | 6,354,000 | 5,173,000 | 4,424,000 | 4,443,000 | 3,869,000 | 5,517,000 | 4,538,000 | 4,929,000 | 4,423,000 | 2,364,000 | 2,573,000 | 3,501,000 | 2,550,000 | 4,157,000 | 8,116,000 | 3,048,000 | 4,401,000 | 5,500,000 | 4,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 131,995,000 | 131,416,000 | 132,007,000 | 131,598,000 | 132,810,000 | 129,648,000 | 51,505,000 | 53,101,000 | 53,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | 4,481,000 | 6,034,000 | 6,152,000 | 6,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets - net | 41,141,000 | 39,053,000 | 39,448,000 | 41,082,000 | 41,170,000 | 31,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and related liabilities | 14,684,000 | 11,178,000 | 9,958,000 | 14,856,000 | 12,029,000 | 9,916,000 | 13,845,000 | 11,629,000 | 8,638,000 | 12,078,000 | 9,918,000 | 10,362,000 | 11,992,000 | 9,742,000 | 7,153,000 | 9,674,000 | 7,806,000 | 6,067,000 | 6,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding common shares: 26,083,623 at september 30, 2015 and 26,260,543 at december 31, 2014 (net of 965,173 and 788,253 treasury shares, respectively), at stated capital amounts | 5,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 288,816,000 | 289,792,000 | 284,006,000 | 283,709,000 | 278,291,000 | 271,221,000 | 253,697,000 | 246,524,000 | 238,813,000 | 235,209,000 | 229,247,000 | 223,040,000 | 218,255,000 | 214,059,000 | 205,976,000 | 188,738,000 | 182,564,000 | 180,486,000 | 172,043,000 | 166,727,000 | 158,588,000 | 165,684,000 | 161,014,000 | 154,581,000 | 149,440,000 | 142,752,000 | 137,546,000 | 131,432,000 | 128,142,000 | 139,308,000 | 134,201,000 | 129,766,000 | 127,048,000 | 125,427,000 | 123,412,000 | 121,888,000 | 121,898,000 | 118,971,000 | 117,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 377,824,000 | 382,077,000 | 382,814,000 | 387,162,000 | 385,634,000 | 357,805,000 | 345,661,000 | 342,786,000 | 334,439,000 | 314,582,000 | 320,382,000 | 312,537,000 | 306,449,000 | 305,109,000 | 293,601,000 | 254,184,000 | 248,490,000 | 250,146,000 | 267,541,000 | 249,500,000 | 233,820,000 | 232,258,000 | 222,067,000 | 216,241,000 | 208,798,000 | 205,825,000 | 190,674,000 | 194,228,000 | 188,326,000 | 186,773,000 | 176,440,000 | 169,751,000 | 166,866,000 | 166,157,000 | 164,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net | 76,785,000 | 71,593,000 | 70,502,000 | 75,864,000 | 71,902,000 | 32,145,000 | 35,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding common shares: 26,260,543 at june 30, 2015 and december 31, 2014 (net of 788,253 treasury shares, respectively), at stated capital amounts | 5,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding common shares: 26,260,543 at march 31, 2015 and december 31, 2014 (net of 788,253 treasury shares, respectively), at stated capital amounts | 5,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories – net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and in-process | 16,217,000 | 26,877,000 | 23,967,000 | 30,480,000 | 22,087,000 | 32,996,000 | 27,917,000 | 22,423,000 | 29,187,000 | 20,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished parts | 42,414,000 | 46,491,000 | 52,607,000 | 36,451,000 | 16,026,000 | 20,288,000 | 21,348,000 | 23,491,000 | 21,883,000 | 16,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 36,129,000 | 16,578,000 | 14,324,000 | 6,262,000 | 2,393,000 | 3,597,000 | 3,958,000 | 4,385,000 | 1,333,000 | 1,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,260,543 shares in 2014 and 26,253,043 shares in 2013 (after deducting treasury shares of 788,253 in 2014 and 795,753 in 2013) at stated capital amount | 5,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares without per value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 35,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 26,260,543 shares in 2014 and 26,253,043 in 2013 (after deducting treasury shares of 788,253 in 2014 and 795,753 in 2013) at stated capital amounts | 5,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 255,000 | 254,000 | 253,000 | 252,000 | 251,000 | 250,000 | 254,000 | 253,000 | 847,000 | 907,000 | 1,060,000 | 1,445,000 | 1,759,000 | 1,844,000 | 1,513,000 | 1,513,000 | 1,509,000 | 1,505,000 | 1,500,000 | 6,423,000 | 5,406,000 | 5,586,000 | 5,581,000 | 4,782,000 | 4,242,000 | 4,201,000 | 7,339,000 | 6,513,000 | 5,382,000 | 4,785,000 | 3,697,000 | 3,047,000 | 2,672,000 | 2,696,000 | 3,200,000 | 2,617,000 | 1,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - net | 88,376,000 | 88,933,000 | 42,875,000 | 35,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 35,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 26,253,043 shares in 2014 and in 2013 (after deducting treasury shares of 795,753 in 2014 and in 2013) at stated capital amount | 5,131,000 | 5,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,637,000 | 4,003,000 | 8,637,000 | 9,983,000 | 11,766,000 | 9,094,000 | 17,535,000 | 13,887,000 | 12,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 26,253,043 shares in 2013 and 26,246,116 shares in 2012 (after deducting treasury shares of 795,753 in 2013 and 803,254 in 2012) at stated capital amount | 5,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—net | 64,492,000 | 70,368,000 | 62,988,000 | 60,298,000 | 63,050,000 | 56,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories—net | 81,147,000 | 84,689,000 | 92,313,000 | 81,790,000 | 77,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment—net | 118,853,000 | 120,211,000 | 122,194,000 | 120,659,000 | 116,162,000 | 114,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets—net | 31,911,000 | 32,245,000 | 31,772,000 | 27,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized —35,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—21,002,893 shares in 2013 and 20,996,893 shares in 2012 (after deducting treasury shares of 636,603 in 2013 and 642,603 in 2012) at stated capital amount | 5,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—20,996,893 shares in 2013 and 2012 (after deducting treasury shares of 642,603 in 2013 and 2012) at stated capital amount | 5,130,000 | 5,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 20,996,893 shares in 2012 and 20,990,893 shares in 2011 (after deducting treasury shares of 642,603 in 2012 and 648,603 in 2011) at stated capital amount | 5,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—35,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—20,996,893 shares in 2012 and 20,990,893 in 2011 (after deducting treasury shares of 642,603 in 2012 and 648,603 in 2011) at stated capital amount | 5,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — net | 62,317,000 | 54,841,000 | 61,267,000 | 54,811,000 | 49,644,000 | 49,315,000 | 42,739,000 | 39,371,000 | 41,307,000 | 43,859,000 | 46,652,000 | 46,503,000 | 47,570,000 | 47,121,000 | 52,213,000 | 44,912,000 | 45,324,000 | 47,199,000 | 47,967,000 | 36,008,000 | 34,331,000 | 35,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories — net | 85,439,000 | 72,003,000 | 64,971,000 | 56,958,000 | 39,287,000 | 37,711,000 | 38,539,000 | 43,961,000 | 46,499,000 | 52,423,000 | 56,060,000 | 54,971,000 | 55,608,000 | 50,230,000 | 51,241,000 | 48,911,000 | 50,834,000 | 54,167,000 | 54,192,000 | 51,098,000 | 46,667,000 | 35,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 120,140,000 | 114,322,000 | 114,313,000 | 113,280,000 | 107,535,000 | 108,381,000 | 108,660,000 | 108,523,000 | 108,488,000 | 99,819,000 | 87,698,000 | 80,406,000 | 66,598,000 | 61,651,000 | 60,257,000 | 59,970,000 | 56,290,000 | 54,785,000 | 52,305,000 | 52,351,000 | 51,182,000 | 50,915,000 | 50,690,000 | 52,131,000 | 52,294,000 | 54,812,000 | 52,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets — net | 25,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 20,990,893 shares in 2012 and 2011 (after deducting treasury shares of 648,603 in 2012 and 2011) at stated capital amount | 5,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—20,990,893 shares in 2012 and 2011 (after deducting treasury shares of 648,603 in 2012 and 2011) at stated capital amount | 5,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories—net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension and other | 2,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—35,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—20,990,893 shares in 2011 and 20,985,668 shares in 2010 (after deducting treasury shares of 648,603 in 2011 and 654,603 in 2010) at stated capital amount | 5,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension and other assets | 7,368,000 | 6,685,000 | 5,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 35,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 20,990,893 shares in 2011 and 20,984,893 in 2010 (after deducting treasury shares of 648,603 in 2011 and 654,603 in 2010) at stated capital amount | 5,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 20,984,893 shares in 2011 and 2010 (after deducting treasury shares of 654,603 in 2011 and 2010) at stated capital amount | 5,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 16,788,535 shares in 2011 and 2010 (after deducting treasury shares of 523,683 in 2011 and 2010) at stated capital amount | 5,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other assets | 10,081,000 | 9,816,000 | 9,751,000 | 15,562,000 | 16,802,000 | 16,791,000 | 19,612,000 | 19,309,000 | 16,819,000 | 18,035,000 | 19,908,000 | 16,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 971,000 | 971,000 | 971,000 | 863,000 | 863,000 | 863,000 | 863,000 | 823,000 | 823,000 | 823,000 | 823,000 | 1,569,000 | 1,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefits | 1,930,000 | 2,768,000 | 4,206,000 | 5,044,000 | 9,186,000 | 9,731,000 | 10,876,000 | 11,421,000 | 668,000 | 1,438,000 | 3,005,000 | 4,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the gorman-rupp company shareholders’ equity | 188,007,000 | 181,907,000 | 179,798,000 | 176,905,000 | 171,340,000 | 166,060,000 | 161,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 16,688,535 shares in 2010 and 16,710,535 in 2009 (after deducting treasury shares of 623,683 in 2010 and 601,683 in 2009) at stated capital amount | 5,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 731,000 | 657,000 | 688,000 | 707,000 | 703,000 | 667,000 | 613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 16,685,535 shares in 2010 and 16,710,535 in 2009 (after deducting treasury shares of 626,683 in 2010 and 601,683 in 2009) at stated capital amount | 5,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 16,710,535 shares in 2010 and 2009 (after deducting treasury shares of 601,683 in 2010 and 2009) at stated capital amount | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 40,506,000 | 56,881,000 | 53,223,000 | 50,299,000 | 38,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement and medical benefits | 2,848,000 | 2,362,000 | 2,264,000 | 2,527,000 | 2,425,000 | 2,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 35,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 16,710,535 shares in 2009 and 16,707,535 shares in 2008 (after deducting treasury shares of 601,683 in 2009 and 604,683 in 2008) at stated capital amount | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowances for depreciation | 103,482,000 | 100,871,000 | 98,217,000 | 97,625,000 | 96,434,000 | 96,940,000 | 95,440,000 | 93,638,000 | 91,161,000 | 88,219,000 | 87,467,000 | 86,696,000 | 83,887,000 | 82,028,000 | 80,486,000 | 82,648,000 | 80,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payrolls and related liabilities | 9,265,000 | 7,679,000 | 6,137,000 | 7,442,000 | 10,862,000 | 8,835,000 | 6,534,000 | 7,122,000 | 4,270,000 | 4,217,000 | 4,009,000 | 3,557,000 | 4,000,000 | 3,886,000 | 3,778,000 | 3,781,000 | 3,945,000 | 3,919,000 | 3,732,000 | 3,412,000 | 3,752,000 | 3,591,000 | 3,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 16,710,535 shares in 2009 and 16,707,535 in 2008 (after deducting treasury shares of 601,683 in 2009 and 604,683 in 2008) at stated capital amount | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the gorman-rupp company shareholders’ equity common shares, without par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 16,707,535 shares in 2009 and 2008 (after deducting treasury shares of 604,683 in 2009 and 2008) at stated capital amount | 5,099,000 | 5,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 618,000 | 621,000 | 632,000 | 591,000 | 520,000 | 523,000 | 483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 16,707,535 shares in 2008 and 16,703,035 shares in 2007 (after deducting treasury shares of 604,683 in 2008 and 609,183 in 2007) at stated capital amount | 5,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 16,707,535 shares in 2008 and 16,703,035 in 2007 (after deducting treasury shares of 604,683 in 2008 and 609,183 in 2007) at stated capital amount | 5,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 35,000,000 shares outstanding - 16,703,035 shares in 2008 and 2007 (after deducting treasury shares of 609,183 in 2008 and 2007) at stated capital amount | 5,098,000 | 5,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - sum | 155,379,000 | 141,901,000 | 135,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value: authorized — 35,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 16,703,035 shares in 2007 and 16,699,285 shares in 2006 (after deducting treasury shares of 609,183 in 2007 and 612,933 in 2006) at stated capital amount | 5,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 35,000,000 shares in 2007 and 14,000,000 in 2006; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 13,363,004 shares in 2007 and 13,360,004 in 2006 (after deducting treasury shares of 487,347 in 2007 and 490,347 in 2006) at stated capital amount | 5,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 35,000,000 shares in 2007 and 14,000,000 in 2006; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 13,360,004 shares in 2007 and 2006 (after deducting treasury shares of 490,347 in 2007 and 2006) at stated capital amount | 5,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 1,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 14,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 13,360,004 shares in 2007 and 2006 (after deducting treasury shares of 490,347 in 2007 and 2006) at stated capital amount | 5,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued property and sales tax | 722,000 | 1,203,000 | 1,719,000 | 1,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,683,000 | 15,000 | 2,784,000 | 821,000 | 3,477,000 | 2,128,000 | 1,209,000 | 571,000 | 2,657,000 | 2,643,000 | 2,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 14,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 13,360,004 shares in 2006 and 13,356,254 shares in 2005 (after deducting treasury shares of 490,347 in 2006 and 494,097 in 2005) at stated capital amount | 5,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 10,688,697 shares in 2006 and 10,685,697 shares in 2005 (after deducting treasury shares of 392,278 in 2006 and 395,278 in 2005) at stated capital amount | 5,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 14,000,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 10,685,697 shares in 2006 and 2005 (after deducting treasury shares of 395,278 in 2006 and 2005) at stated capital amount | 5,095,000 | 5,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and deferred income taxes | 4,594,000 | 6,885,000 | 5,504,000 | 6,101,000 | 7,290,000 | 5,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 10,685,697 shares in 2005 and 10,682,697 shares in 2004 (after deducting treasury shares of 395,278 in 2005 and 398,278 in 2004) at stated capital amount | 5,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 10,685,697 shares in 2005 and 10,682,697 in 2004 (after deducting treasury shares of 395,278 in 2005 and 398,278 in 2004) at stated capital amount | 5,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding — 10,682,697 shares in 2005 and 2004 (after deducting treasury shares of 398,278 in 2005 and 2004) at stated capital amount | 5,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 10,682,697 shares in 2005 and 2004 (after deducting treasury shares of 398,278 in 2005 and 2004) at stated capital amount | 5,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding* -10,682,697 shares in 2004 and 10,678,947 shares in 2003 (after deducting treasury shares of 398,278 in 2004 and 402,028 in 2003) at stated capital amount | 5,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 10,682,697 shares in 2004 and 10,678,947 in 2003 (after deducting treasury shares of 398,278 in 2004 and 402,028 in 2003) at stated capital amount | 5,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 8,543,553 shares in 2004 and 2003 (after deducting treasury shares of 321,623 in 2004 and 2003) at stated capital amount | 5,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued medical benefits | 1,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable |
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 | 2010-09-30 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 17,840,000 | 13,748,000 | 11,344,000 | 15,797,000 | 12,128,000 | 10,977,000 | 12,919,000 | 8,335,000 | 7,884,000 | 8,976,000 | 8,978,000 | 10,477,000 | 6,520,000 | 2,427,000 | 2,221,000 | -996,000 | 7,543,000 | 6,543,000 | 8,782,000 | 7,097,000 | 7,429,000 | 6,807,000 | 7,261,000 | 5,634,000 | 5,486,000 | 8,338,000 | 9,775,000 | 10,480,000 | 7,222,000 | 9,488,000 | 10,701,000 | 10,173,000 | 9,617,000 | 7,940,000 | 5,702,000 | 7,848,000 | 5,065,000 | 5,054,000 | 6,927,000 | 6,620,000 | 6,282,000 | 5,312,000 | 5,893,000 | 6,629,000 | 7,275,000 | 7,888,000 | 9,439,000 | 8,860,000 | 9,954,000 | 7,172,000 | 7,946,000 | 9,168,000 | 5,818,000 | 3,688,000 | 6,706,000 | 7,568,000 | 10,241,000 | 5,105,000 | 7,655,000 | 8,925,000 | 7,119,000 | 6,155,000 | 5,656,000 | 4,497,000 | 3,719,000 | 5,177,000 | 4,867,000 | 4,506,000 | 4,765,000 | 7,385,000 | 7,895,000 | 7,152,000 | 5,754,000 | 5,475,000 | 6,538,000 | 5,092,000 | 2,423,000 | 6,612,000 | 5,499,000 | 4,538,000 | 2,675,000 | 3,337,000 | 1,654,000 | 2,565,000 | 2,056,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,993,000 | 6,889,000 | 6,883,000 | 6,974,000 | 6,963,000 | 6,924,000 | 6,884,000 | 7,024,000 | 7,065,000 | 7,300,000 | 7,038,000 | 7,114,000 | 7,044,000 | 6,997,000 | 6,960,000 | 4,268,000 | 2,933,000 | 3,006,000 | 2,957,000 | 2,969,000 | 2,982,000 | 3,043,000 | 3,324,000 | 3,143,000 | 3,182,000 | 3,186,000 | 3,468,000 | 3,529,000 | 3,566,000 | 3,600,000 | 3,674,000 | 3,610,000 | 3,600,000 | 3,647,000 | 3,973,000 | 3,679,000 | 3,754,000 | 3,925,000 | 3,827,000 | 3,905,000 | 3,872,000 | 3,926,000 | 3,824,000 | 3,780,000 | 3,752,000 | 3,864,000 | 3,703,000 | 3,586,000 | 3,462,000 | 3,405,000 | 3,378,000 | 3,377,000 | 3,428,000 | 3,139,000 | 3,042,000 | 2,937,000 | 2,948,000 | 2,943,000 | 2,887,000 | 2,824,000 | 2,805,000 | 2,546,000 | 2,608,000 | 2,597,000 | 2,667,000 | 2,052,000 | 2,131,000 | 2,105,000 | 1,960,000 | 2,006,000 | 1,947,000 | 1,935,000 | 2,123,000 | 1,891,000 | 1,889,000 | 1,694,000 | 1,697,000 | 1,680,000 | 1,662,000 | 1,649,000 | 1,664,000 | 1,704,000 | 1,737,000 | 1,792,000 | 1,799,000 |
lifo expense | 1,316,000 | 130,000 | 1,343,000 | 1,928,000 | 995,000 | 1,697,000 | 1,318,000 | 1,134,000 | 993,000 | 477,000 | 1,974,000 | 2,408,000 | 2,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | 522,000 | 662,000 | 684,000 | 696,000 | 696,000 | 726,000 | 663,000 | 663,000 | 663,000 | 1,178,000 | 809,000 | 809,000 | 808,000 | 1,022,000 | 5,606,000 | 2,597,000 | 760,000 | 812,000 | 1,007,000 | 2,409,000 | 761,000 | 819,000 | 1,664,000 | 2,781,000 | 2,225,000 | 706,000 | 706,000 | 752,000 | 659,000 | 608,000 | 641,000 | 2,781,000 | 879,000 | 672,000 | 1,000,000 | 2,302,000 | 2,394,000 | 694,000 | 911,000 | 913,000 | 913,000 | 2,364,000 | 913,000 | 2,284,000 | 3,935,000 | 1,009,000 | 1,042,000 | 960,000 | |||||||||||||||||||||||||||||||||||||
stock based compensation | 1,177,000 | 729,000 | 786,000 | 1,016,000 | 1,048,000 | 983,000 | 1,070,000 | 881,000 | 1,074,000 | 917,000 | 729,000 | 1,141,000 | 465,000 | 850,000 | 694,000 | 731,000 | 682,000 | 606,000 | 489,000 | 465,000 | 836,000 | 233,000 | -96,000 | -2,000 | -93,000 | 599,000 | -48,000 | 419,000 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance fees | 295,000 | 295,000 | 295,000 | 296,000 | 295,000 | 295,000 | 296,000 | 5,047,000 | 767,000 | 767,000 | 766,000 | 741,000 | 740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -436,000 | 81,000 | 89,000 | 670,000 | -489,000 | 91,000 | 96,000 | 103,000 | 97,000 | 53,000 | 1,252,000 | 16,000 | 14,000 | -455,000 | 119,000 | 119,000 | 89,000 | -675,000 | -5,000 | 61,000 | 516,000 | 254,000 | 42,000 | -1,000 | -284,000 | 99,000 | -30,000 | -35,000 | -417,000 | 0 | -88,000 | -371,000 | -4,184,000 | -1,944,000 | -1,969,000 | 5,075,000 | -1,703,000 | -4,381,000 | 1,312,000 | -891,000 | 3,747,000 | 277,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -13,979,000 | 3,962,000 | 6,411,000 | -4,137,000 | -5,359,000 | -246,000 | 9,119,000 | -2,268,000 | -5,425,000 | 10,267,000 | 2,130,000 | -4,381,000 | -4,264,000 | -440,000 | -1,801,000 | -2,502,000 | -9,211,000 | -58,000 | -615,000 | -4,453,000 | -3,576,000 | 9,704,000 | 891,000 | 2,701,000 | 1,951,000 | -1,515,000 | 11,440,000 | -9,647,000 | 1,940,000 | 4,766,000 | 1,292,000 | -9,912,000 | 2,658,000 | 903,000 | 5,219,000 | 5,256,000 | -5,905,000 | 5,363,000 | -1,132,000 | -12,528,000 | 5,877,000 | -7,380,000 | -4,276,000 | 3,837,000 | 732,000 | -6,631,000 | -1,578,000 | 6,426,000 | -6,455,000 | -2,816,000 | -330,000 | ||||||||||||||||||||||||||||||||||
inventories | -1,409,000 | -1,483,000 | 1,090,000 | 1,803,000 | -231,000 | -1,110,000 | -495,000 | -1,888,000 | 1,462,000 | -97,000 | 9,615,000 | -1,426,000 | -7,533,000 | -21,778,000 | -6,311,000 | -368,000 | -4,315,000 | -4,632,000 | -335,000 | -2,396,000 | 3,073,000 | 1,045,000 | 902,000 | -4,351,000 | -2,906,000 | -1,839,000 | 4,526,000 | 6,872,000 | 1,893,000 | -5,790,000 | -2,597,000 | -1,322,000 | -3,892,000 | -928,000 | -6,604,000 | 1,904,000 | 1,323,000 | -3,915,000 | 2,382,000 | 1,014,000 | 3,542,000 | 6,636,000 | -1,414,000 | 5,128,000 | -7,809,000 | -4,437,000 | -1,190,000 | -7,031,000 | -8,014,000 | -5,509,000 | -1,576,000 | ||||||||||||||||||||||||||||||||||
accounts payable | 6,490,000 | -7,474,000 | 5,367,000 | 151,000 | 2,408,000 | -1,663,000 | -3,105,000 | 1,366,000 | 4,624,000 | -1,748,000 | -4,205,000 | -2,801,000 | 7,236,000 | -5,687,000 | 2,499,000 | -1,318,000 | 2,256,000 | 2,025,000 | -600,000 | 3,895,000 | 3,397,000 | -4,636,000 | -2,930,000 | 1,507,000 | -786,000 | 407,000 | 1,388,000 | -2,054,000 | -342,000 | -558,000 | 891,000 | 607,000 | 359,000 | -990,000 | -739,000 | 25,000 | 436,000 | 926,000 | -302,000 | -2,178,000 | 2,947,000 | -1,928,000 | -2,184,000 | -2,464,000 | 2,453,000 | -1,987,000 | -356,000 | 2,570,000 | -920,000 | 3,328,000 | -2,481,000 | 1,456,000 | 682,000 | 2,581,000 | -8,614,000 | 1,531,000 | 2,591,000 | -641,000 | -1,450,000 | 3,655,000 | 2,073,000 | -1,369,000 | |||||||||||||||||||||||
commissions payable | -536,000 | 128,000 | -1,001,000 | -1,405,000 | 2,471,000 | 272,000 | -4,116,000 | 2,067,000 | -1,826,000 | 540,000 | -673,000 | -819,000 | 961,000 | 1,732,000 | -73,000 | -335,000 | 727,000 | 1,619,000 | 1,231,000 | 639,000 | -771,000 | -552,000 | -545,000 | 137,000 | -605,000 | 435,000 | -1,739,000 | 1,030,000 | -1,866,000 | -1,325,000 | 2,037,000 | 671,000 | 354,000 | 744,000 | -951,000 | -2,400,000 | -1,242,000 | 40,000 | 598,000 | 1,238,000 | 1,424,000 | -1,758,000 | 300,000 | -1,064,000 | 1,024,000 | 2,328,000 | 411,000 | 525,000 | 103,000 | -327,000 | -340,000 | -1,471,000 | 651,000 | 1,895,000 | -2,507,000 | 2,447,000 | -2,024,000 | 1,327,000 | -451,000 | 842,000 | -552,000 | ||||||||||||||||||||||||
deferred revenue and customer deposits | 2,930,000 | 68,000 | 1,095,000 | 1,063,000 | -1,548,000 | -2,803,000 | -1,129,000 | -1,535,000 | -169,000 | 3,720,000 | -312,000 | 1,506,000 | 859,000 | 197,000 | -1,257,000 | -2,522,000 | 1,253,000 | -295,000 | -968,000 | 1,903,000 | 711,000 | 3,778,000 | 279,000 | -1,779,000 | 675,000 | -1,529,000 | -820,000 | 1,260,000 | 768,000 | 869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,244,000 | -8,027,000 | 3,488,000 | -1,944,000 | 2,608,000 | 1,459,000 | 665,000 | -2,401,000 | 2,406,000 | -960,000 | -188,000 | 840,000 | 1,534,000 | 1,701,000 | 1,251,000 | -2,957,000 | 1,912,000 | -1,163,000 | 536,000 | -181,000 | 986,000 | -3,683,000 | 243,000 | -787,000 | 1,781,000 | -3,872,000 | 1,598,000 | 863,000 | 714,000 | -3,861,000 | 1,101,000 | -6,853,000 | 3,014,000 | 7,041,000 | -2,318,000 | 298,000 | 2,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | -2,921,000 | 2,103,000 | -367,000 | 1,915,000 | 589,000 | 93,000 | 1,918,000 | 308,000 | -4,120,000 | 817,000 | 3,264,000 | -674,000 | 2,909,000 | 2,485,000 | -4,552,000 | 842,000 | 668,000 | -542,000 | 388,000 | -181,000 | -1,296,000 | 5,027,000 | 934,000 | 108,000 | -907,000 | 1,607,000 | -554,000 | 1,222,000 | -2,122,000 | 1,447,000 | 3,367,000 | -1,393,000 | -1,493,000 | 8,075,000 | -1,770,000 | -3,502,000 | 1,155,000 | -17,772,000 | 6,883,000 | 2,941,000 | 176,000 | 2,255,000 | -2,940,000 | ||||||||||||||||||||||||||||||||||||||||||
benefit obligations | -539,000 | -5,747,000 | 5,727,000 | 4,209,000 | -1,474,000 | -6,269,000 | 4,952,000 | 5,472,000 | -4,753,000 | -5,227,000 | 4,876,000 | 4,283,000 | -703,000 | 2,579,000 | 3,087,000 | 957,000 | 2,552,000 | 2,263,000 | -850,000 | 2,427,000 | 1,550,000 | -1,571,000 | -1,445,000 | 2,119,000 | 2,103,000 | -2,828,000 | -6,418,000 | 1,101,000 | 6,322,000 | -1,443,000 | -11,220,000 | 2,333,000 | 3,026,000 | -2,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 21,987,000 | 14,998,000 | 42,342,000 | 27,788,000 | 21,100,000 | 9,256,000 | 27,177,000 | 22,655,000 | 10,742,000 | 26,566,000 | 33,803,000 | 19,234,000 | 18,622,000 | 1,177,000 | 5,816,000 | 527,000 | 6,165,000 | 3,903,000 | 13,424,000 | 14,429,000 | 13,682,000 | 19,734,000 | 14,354,000 | 8,642,000 | 8,432,000 | 3,827,000 | 31,859,000 | 16,829,000 | 9,659,000 | 4,665,000 | 22,208,000 | -185,000 | 14,522,000 | 9,853,000 | 9,425,000 | 16,387,000 | 7,600,000 | 1,225,000 | 18,618,000 | 13,481,000 | 20,110,000 | -4,219,000 | 27,388,000 | 4,179,000 | 12,839,000 | 12,672,000 | 16,626,000 | 17,418,000 | 3,670,000 | 11,968,000 | 8,713,000 | 5,757,000 | 6,195,000 | 2,827,000 | 10,977,000 | 1,953,000 | 5,375,000 | 6,114,000 | 7,541,000 | 8,970,000 | 5,757,000 | 16,729,000 | 16,340,000 | 10,807,000 | 1,999,000 | 11,880,000 | 10,099,000 | 5,419,000 | 7,137,000 | 7,897,000 | 9,415,000 | 10,386,000 | -679,000 | 11,307,000 | 5,638,000 | 2,478,000 | 3,300,000 | 297,000 | 1,541,000 | 822,000 | 3,127,000 | ||||
capital expenditures | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
free cash flows | 21,987,000 | 14,998,000 | 42,342,000 | 27,788,000 | 21,100,000 | 9,256,000 | 27,177,000 | 22,655,000 | 10,742,000 | 26,566,000 | 33,803,000 | 19,234,000 | 18,622,000 | 1,177,000 | 5,816,000 | 527,000 | 6,165,000 | 3,903,000 | 13,424,000 | 14,429,000 | 13,682,000 | 19,734,000 | 14,354,000 | 8,642,000 | 8,432,000 | 3,827,000 | 31,859,000 | 16,829,000 | 9,659,000 | 4,665,000 | 22,208,000 | -185,000 | 14,522,000 | 9,853,000 | 9,425,000 | 16,387,000 | 7,600,000 | 1,225,000 | 18,618,000 | 13,481,000 | 20,110,000 | -4,219,000 | 27,388,000 | 4,179,000 | 12,839,000 | 12,672,000 | 16,626,000 | 17,418,000 | 3,670,000 | 11,968,000 | 8,713,000 | 5,757,000 | 6,195,000 | 2,827,000 | 10,977,000 | 1,953,000 | 5,375,000 | 6,114,000 | 7,541,000 | 8,970,000 | 5,757,000 | 16,729,000 | 16,340,000 | 10,807,000 | 1,999,000 | 11,880,000 | 10,099,000 | 5,419,000 | 7,137,000 | 7,897,000 | 9,415,000 | 10,386,000 | -679,000 | 11,307,000 | 5,638,000 | 2,478,000 | 3,300,000 | 297,000 | 1,541,000 | 822,000 | 3,127,000 | ||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital additions | -4,258,000 | -4,843,000 | -6,556,000 | -2,957,000 | -3,020,000 | -4,010,000 | -3,178,000 | -3,225,000 | -3,906,000 | -3,918,000 | -3,647,000 | -6,820,000 | -6,450,000 | -6,718,000 | -2,823,000 | -4,972,000 | -3,473,000 | -4,134,000 | -2,069,000 | -2,684,000 | -864,000 | -2,885,000 | -4,563,000 | -3,300,000 | -2,168,000 | -2,914,000 | -1,495,000 | -2,094,000 | -3,995,000 | -1,591,000 | -15,893,000 | -1,723,000 | -1,050,000 | -2,349,000 | -3,186,000 | -6,456,000 | -4,523,000 | -10,634,000 | -14,170,000 | -9,034,000 | -6,658,000 | -3,179,000 | -2,053,000 | -3,257,000 | -3,327,000 | -1,567,000 | -1,889,000 | -1,815,000 | -781,000 | -1,478,000 | -4,159,000 | -796,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities | -4,131,000 | -2,895,000 | -6,530,000 | -2,917,000 | -3,001,000 | -3,835,000 | -3,069,000 | -1,108,000 | -3,854,000 | -3,854,000 | -3,406,000 | -6,879,000 | -6,024,000 | -8,431,000 | -2,704,000 | -531,154,000 | -3,384,000 | -4,124,000 | -2,074,000 | -2,623,000 | -348,000 | -2,862,000 | -4,519,000 | -3,580,000 | -1,378,000 | -2,889,000 | 1,823,000 | -4,137,000 | -1,782,000 | -1,147,000 | -5,963,000 | -5,304,000 | -2,092,000 | -20,276,000 | -1,592,000 | -12,989,000 | -1,724,000 | -1,051,000 | -2,345,000 | -18,220,000 | -7,404,000 | -6,397,000 | -4,370,000 | -2,242,000 | -2,310,000 | -3,539,000 | -2,126,000 | -1,641,000 | -1,393,000 | -2,581,000 | -4,033,000 | -12,029,000 | -14,065,000 | -7,929,000 | -15,590,000 | -235,000 | -4,196,000 | -1,874,000 | -4,150,000 | -4,337,000 | -7,278,000 | -1,609,000 | 364,000 | -2,714,000 | -2,946,000 | -1,378,000 | -2,129,000 | -1,235,000 | -1,173,000 | -3,655,000 | -1,379,000 | ||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -4,999,000 | -5,002,000 | -4,866,000 | -4,868,000 | -4,852,000 | -4,852,000 | -4,724,000 | -4,718,000 | -4,715,000 | -4,715,000 | -4,584,000 | -4,581,000 | -4,567,000 | -4,566,000 | -4,437,000 | -4,433,000 | -4,436,000 | -4,050,000 | -4,048,000 | -4,047,000 | -3,786,000 | -3,782,000 | -3,780,000 | -3,528,000 | -3,527,000 | -3,526,000 | -3,264,000 | -3,264,000 | -3,263,000 | -3,001,000 | -2,739,000 | -2,739,000 | -2,739,000 | -2,739,000 | -2,608,000 | -2,626,000 | -2,626,000 | -2,626,000 | -2,363,000 | -2,034,000 | -2,692,000 | -2,362,000 | -2,101,000 | -2,099,000 | -2,100,000 | -2,100,000 | -2,100,000 | -2,099,000 | -1,889,000 | -1,889,000 | -1,890,000 | -1,888,000 | -1,763,000 | -1,752,000 | -1,754,000 | -1,755,000 | -1,756,000 | -1,669,000 | -1,671,000 | -1,671,000 | -1,603,000 | -1,638,000 | -1,496,000 | -1,496,000 | -1,496,000 | -1,496,000 | -1,496,000 | -1,495,000 | -1,496,000 | -1,506,000 | |||||||||||||||
treasury share repurchases | -2,649,000 | 0 | 0 | -11,000 | -1,141,000 | 0 | 0 | 0 | -267,000 | -1,000 | 1,000 | -1,000 | -1,028,000 | 0 | 0 | 0 | -918,000 | -1,014,000 | 0 | 0 | -231,000 | 0 | 0 | 0 | -361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to banks for borrowings | -15,000,000 | -15,000,000 | -15,000,000 | -15,375,000 | -14,625,000 | -14,625,000 | -14,625,000 | -409,375,000 | -4,375,000 | -6,375,000 | -19,375,000 | -7,375,000 | -6,375,000 | -4,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -22,678,000 | -20,030,000 | -19,897,000 | -20,283,000 | -20,648,000 | -19,506,000 | -19,401,000 | -14,856,000 | -9,374,000 | -11,123,000 | -23,943,000 | -12,457,000 | -7,004,000 | 3,026,000 | -8,896,000 | 425,369,000 | -5,386,000 | -5,488,000 | -4,081,000 | -4,079,000 | -4,905,000 | -4,184,000 | -3,744,000 | -3,783,000 | -4,425,000 | -6,300,000 | -3,558,000 | -3,562,000 | -3,943,000 | -55,301,000 | -3,264,000 | -3,352,000 | -3,634,000 | -3,001,000 | -2,739,000 | -2,739,000 | -2,739,000 | -4,607,000 | -13,231,000 | -5,626,000 | -5,626,000 | -7,793,000 | -7,863,000 | 15,470,000 | -6,529,000 | -2,362,000 | -8,101,000 | -6,099,000 | -5,100,000 | 11,900,000 | -3,100,000 | -3,099,000 | -1,889,000 | -6,862,000 | -6,889,000 | -3,916,000 | -4,763,000 | -1,678,000 | -12,402,000 | -6,755,000 | -1,603,000 | -1,638,000 | -1,496,000 | -1,496,000 | -1,496,000 | -1,496,000 | -1,496,000 | -1,495,000 | -1,496,000 | -1,506,000 | |||||||||||||||
effect of exchange rate changes on cash | -406,000 | 73,000 | 37,000 | 557,000 | 176,000 | -1,403,000 | 749,000 | -218,000 | -260,000 | 740,000 | -438,000 | 44,000 | -146,000 | 723,000 | -756,000 | -600,000 | 97,000 | -217,000 | -443,000 | 53,000 | -118,000 | 671,000 | -166,000 | 280,000 | -459,000 | 188,000 | -245,000 | 63,000 | 127,000 | -707,000 | 94,000 | -654,000 | -146,000 | 22,000 | 738,000 | 531,000 | 198,000 | -164,000 | 43,000 | -57,000 | 308,000 | -125,000 | -361,000 | -1,564,000 | 870,000 | 469,000 | 610,000 | -845,000 | 110,000 | 239,000 | -89,000 | 119,000 | 120,000 | -309,000 | 331,000 | -378,000 | 279,000 | 90,000 | -1,167,000 | 135,000 | 370,000 | 596,000 | -549,000 | -18,000 | 5,000 | 524,000 | 466,000 | -195,000 | -779,000 | -801,000 | 4,000 | -55,000 | -115,000 | 1,621,000 | -569,000 | 55,000 | -285,000 | 10,000 | 256,000 | -26,000 | 233,000 | -64,000 | -35,000 | ||
net increase in cash and cash equivalents | -5,228,000 | -7,854,000 | 15,952,000 | 5,145,000 | -2,373,000 | -15,488,000 | 5,456,000 | 6,473,000 | -2,746,000 | 12,329,000 | 6,016,000 | -58,000 | 5,448,000 | -3,505,000 | -6,540,000 | -105,858,000 | -2,508,000 | -5,926,000 | 6,826,000 | 7,780,000 | 8,311,000 | 14,538,000 | 7,880,000 | 3,349,000 | 1,881,000 | -5,147,000 | 23,537,000 | 11,988,000 | 3,719,000 | -54,923,000 | 17,660,000 | -4,668,000 | 8,709,000 | 3,722,000 | 8,984,000 | 6,523,000 | 2,847,000 | -6,077,000 | 14,140,000 | 9,350,000 | 16,467,000 | -10,098,000 | 7,833,000 | -1,312,000 | 2,810,000 | -8,449,000 | 3,494,000 | -2,440,000 | 6,712,000 | 10,387,000 | -3,655,000 | 215,000 | -1,144,000 | 3,391,000 | -6,803,000 | -384,000 | -9,833,000 | 11,527,000 | 12,233,000 | 6,683,000 | -16,042,000 | 9,175,000 | 4,236,000 | 1,820,000 | 1,179,000 | 3,577,000 | -35,000 | 7,229,000 | -2,238,000 | 7,107,000 | 1,452,000 | -422,000 | -92,000 | -2,498,000 | -1,162,000 | -3,968,000 | |||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 35,083,000 | 0 | 0 | 24,213,000 | 0 | 0 | 30,518,000 | 0 | 0 | 6,783,000 | 0 | 0 | 125,194,000 | 0 | 0 | 108,203,000 | 0 | 0 | 80,555,000 | 0 | 0 | 46,458,000 | 0 | 0 | 79,680,000 | 0 | 0 | 57,604,000 | 0 | 0 | 23,724,000 | 0 | 0 | 24,491,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | 29,855,000 | -7,854,000 | 15,952,000 | 5,145,000 | 21,840,000 | -15,488,000 | 5,456,000 | 6,473,000 | 27,772,000 | 12,329,000 | 6,016,000 | -58,000 | 12,231,000 | -3,505,000 | -6,540,000 | -105,858,000 | 122,686,000 | -5,926,000 | 6,826,000 | 7,780,000 | 116,514,000 | 14,538,000 | 7,880,000 | 3,349,000 | 82,436,000 | -5,147,000 | 23,537,000 | 11,988,000 | 50,177,000 | -54,923,000 | 17,660,000 | -4,668,000 | 88,389,000 | 3,722,000 | 8,984,000 | 6,523,000 | 60,451,000 | -6,077,000 | 14,140,000 | 9,350,000 | 40,191,000 | -10,098,000 | 7,833,000 | -1,312,000 | 27,301,000 | -8,449,000 | 3,494,000 | ||||||||||||||||||||||||||||||||||||||
contributions to pension plan | -250,000 | 0 | 0 | 0 | 0 | 0 | -8,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | 0 | -1,300,000 | 0 | -1,200,000 | 0 | -600,000 | -1,800,000 | -1,800,000 | -3,000,000 | -1,200,000 | -1,800,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant, and equipment | -820,000 | -3,000 | -174,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | 1,801,000 | 22,000 | 175,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 12,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance fees | 0 | 0 | 0 | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | 31,123,000 | 0 | 0 | 0 | 20,119,000 | 0 | 0 | 0 | 20,142,000 | 0 | 0 | 0 | 32,229,000 | 0 | 0 | 44,403,000 | 0 | 0 | 0 | 23,793,000 | 0 | 0 | 0 | 24,604,000 | 0 | 0 | 0 | 12,654,000 | 0 | 0 | 0 | 6,755,000 | 0 | 0 | 16,202,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension plans | -889,000 | -3,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities: | -347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular cash dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of) proceeds from short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities, capital additions | -1,667,000 | -2,124,000 | -2,033,000 | -1,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (purchases) of short-term investments | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 27,000 | -279,000 | 26,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | 201,000 | 367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -92,000 | -470,000 | -49,000 | -291,000 | -872,000 | 1,872,000 | -1,276,000 | -104,000 | -451,000 | 25,000 | -1,222,000 | -777,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchase of) short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities, cash dividends | -3,002,000 | -3,001,000 | -3,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 787,000 | 3,383,000 | -1,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories – net | 1,027,000 | 1,742,000 | 5,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | -2,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and benefit obligations | 1,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital additions – net | -3,066,000 | -1,335,000 | -1,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -3,420,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to bank for borrowings | -6,044,000 | -3,000,000 | -3,000,000 | -5,167,000 | -5,500,000 | -496,000 | -3,837,000 | -6,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | -5,000,000 | -5,000,000 | -2,000,000 | -3,000,000 | 0 | -10,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | -1,279,000 | -4,114,000 | 1,323,000 | 677,000 | -322,000 | -6,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit obligations and other | 3,831,000 | 187,000 | 709,000 | 1,099,000 | -2,053,000 | 2,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used for investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense, including 2015 non-cash settlement loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net | 3,524,000 | -5,200,000 | -860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - net | 11,094,000 | 3,952,000 | -2,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital additions - net | -2,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by operating activities | 8,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities, capital additions - net: | -1,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) redemptions of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense, including 2013 non-cash settlement loss | 708,000 | 740,000 | 697,000 | 1,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term investments | -1,000 | -1,000 | -1,000 | -1,000 | 4,000 | 594,000 | 59,000 | 153,000 | 313,000 | 86,000 | 173,000 | 0 | -4,000 | -4,000 | 6,423,000 | -1,017,000 | 179,000 | -799,000 | -539,000 | -42,000 | -597,000 | -651,000 | -375,000 | 24,000 | -583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -1,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -9,373,000 | 5,339,000 | -1,460,000 | 611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, | 21,750,000 | 16,464,000 | 20,357,000 | 31,085,000 | 44,019,000 | 30,476,000 | 26,424,000 | 19,883,000 | 6,333,000 | 15,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and in-process | 22,769,000 | -2,760,000 | -3,411,000 | 25,207,000 | -6,023,000 | 599,000 | 28,787,000 | 2,823,000 | 6,821,000 | 21,360,000 | 570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished parts | 39,995,000 | -1,308,000 | -5,341,000 | 52,552,000 | -1,502,000 | 5,552,000 | 40,996,000 | 3,157,000 | 1,617,000 | 31,015,000 | 1,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 26,169,000 | 526,000 | 1,128,000 | 14,554,000 | 3,876,000 | 1,658,000 | 7,847,000 | 1,052,000 | -425,000 | 4,583,000 | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 88,933,000 | -3,542,000 | -7,624,000 | 92,313,000 | -3,649,000 | 7,809,000 | 77,630,000 | 7,032,000 | 8,013,000 | 56,958,000 | 1,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of year | 1,170,000 | 0 | 0 | 1,133,000 | 0 | 0 | 1,228,000 | 0 | 0 | 1,543,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision | 488,000 | 347,000 | 322,000 | 354,000 | 616,000 | 357,000 | 86,000 | 238,000 | 143,000 | 467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims | -486,000 | -351,000 | -320,000 | -324,000 | -439,000 | -367,000 | -311,000 | -317,000 | -340,000 | -377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of period | 1,172,000 | -4,000 | 2,000 | 1,163,000 | 177,000 | -10,000 | 1,003,000 | -79,000 | -197,000 | 1,633,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of machinery and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of machinery and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions (purchases) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital additions—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition | 0 | 0 | -1,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common shares for treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital additions — net | -3,625,000 | -2,299,000 | -1,641,000 | -1,389,000 | -2,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common shares for treasury — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty costs accrued | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | -229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 1,876,000 | 9,500,000 | 9,342,000 | 4,196,000 | 2,489,000 | 257,000 | -3,668,000 | 531,000 | 988,000 | 3,600,000 | 3,015,000 | -1,523,000 | -3,709,000 | -1,039,000 | -4,744,000 | -1,850,000 | -728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insured loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) redemption of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product line assets | 105,000 | 105,000 | 1,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from unsecured loan agreement | 7,972,000 | 11,163,000 | 5,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) for financing activities | 6,303,000 | 9,492,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption (purchase) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities, cash dividends | -1,669,000 | -1,671,000 | -1,670,000 | -1,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition, net of cash acquired | -281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption (purchases) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital disposals (additions) | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisitions, net of 3,671 cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to bank and note holders for borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments to bank and note holders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisitions, net of 3, 671 cash acquired |