7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 2023-03-31 2021-12-31 2021-03-31 2020-12-31 2020-09-30 2020-03-31 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-03-31 2017-09-30 2017-03-31 2016-12-31 2016-09-30 2016-03-31 2015-12-31 2015-09-30 2015-03-31 2014-12-31 2014-03-31 2012-03-31 2011-12-31 2011-09-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2001-03-31 2000-12-31 
      
    		                                               
      assets
    		                                               
      current assets
    		                                               
      cash and cash equivalents
    		3,533,000 1,350,000 914,000 23,528,000 13,584,000 9,463,000  1,579,000 1,686,000 9,563,000 4,162,000 2,055,000 2,120,000 4,375,000 33,023,000 30,714,000 33,779,000 28,763,000 28,385,000 27,966,000 18,054,000 10,416,000 18,547,000 19,542,000 11,029,000 9,583,000 14,392,000 12,103,000 17,417,000 15,629,000 14,347,000 9,253,000 13,986,000 13,713,000 8,227,000 1,183,000 6,992,000 4,509,000 9,057,000 3,930,000 2,731,000 3,061,000 1,636,000 1,429,000 3,322,000   
      accounts receivables
    		82,266,000 69,288,000 69,168,000 44,974,000 44,475,000 44,122,000 45,957,000 58,442,000 52,137,000 56,430,000 59,781,000 49,529,000 54,252,000 48,740,000 49,541,000 46,234,000 37,890,000 43,122,000 46,267,000 35,403,000 44,095,000 37,461,000               38,857,000    55,750,000    51,557,000   
      inventories
    		63,089,000 67,661,000 71,954,000 40,390,000 34,825,000 37,351,000 43,597,000 43,078,000 51,621,000 54,093,000 49,580,000 51,687,000 49,182,000 48,460,000 42,404,000 43,600,000 46,193,000 45,885,000 44,934,000 42,583,000 42,067,000 46,579,000 42,205,000 40,806,000 47,263,000 55,535,000 44,297,000 42,732,000 40,082,000 41,015,000 41,831,000 44,752,000 40,196,000 39,371,000 43,918,000 47,520,000 50,509,000 48,863,000 50,745,000 51,417,000 49,731,000 52,955,000 52,446,000 51,751,000 45,345,000   
      refundable income taxes
    		1,348,000 2,906,000 1,194,000     885,000   1,197,000      630,000 574,000  29,000 113,000 1,070,000 325,000 620,000 831,000 349,000 2,477,000 25,000 1,146,000 3,125,000 1,695,000 2,830,000 3,619,000 1,067,000 167,000 592,000 1,834,000 2,327,000 1,695,000 414,000 364,000 382,000 192,000 122,000 139,000   
      other current assets
    		3,956,000 4,617,000 3,413,000 4,277,000 3,214,000 3,832,000 3,106,000 3,554,000 4,155,000 3,936,000 3,625,000 3,339,000 3,420,000 3,852,000 2,996,000 3,455,000 6,590,000 7,448,000 7,001,000 6,282,000 6,617,000 6,220,000 5,027,000 4,974,000 4,906,000 4,735,000 4,379,000 5,340,000 5,512,000 5,113,000 3,952,000 4,181,000 4,635,000 5,533,000 5,817,000 6,587,000 6,111,000 4,905,000 4,959,000 6,444,000 6,782,000 8,021,000 8,774,000 8,312,000 6,725,000   
      total current assets
    		154,192,000 145,822,000 146,643,000 116,402,000 99,417,000 97,943,000 95,287,000 107,538,000 111,060,000 125,022,000 118,345,000 106,950,000 108,974,000 106,890,000 131,140,000 124,003,000 125,082,000 125,792,000 126,587,000 112,263,000 110,946,000 101,746,000 103,381,000 107,002,000 105,506,000 108,068,000 103,843,000 102,204,000 99,411,000 93,786,000 93,482,000 96,872,000 92,117,000 89,792,000 93,350,000 103,382,000 104,303,000 101,775,000 109,251,000 119,658,000 123,358,000 111,235,000 121,983,000 125,239,000 107,088,000   
      property, plant and equipment, at cost
    		                                               
      land
    		4,010,000 4,010,000 4,010,000 3,943,000 3,943,000 3,933,000 3,933,000 4,576,000 6,770,000 6,770,000 6,718,000 6,470,000 6,469,000 6,422,000 6,422,000 6,995,000 6,982,000 6,980,000 6,980,000 6,952,000 6,934,000 6,914,000       6,784,000    6,501,000    6,190,000    6,180,000    6,695,000   
      buildings
    		24,515,000 24,624,000 24,433,000 20,667,000 20,663,000 20,660,000 20,215,000 27,083,000 35,618,000 35,608,000 35,984,000 35,880,000 35,686,000 35,430,000 34,654,000 39,382,000 38,614,000 38,162,000 37,746,000 37,613,000 37,484,000 37,202,000       36,148,000    35,270,000    33,344,000    32,920,000    32,630,000   
      machinery and equipment
    		66,377,000 68,075,000 67,087,000 68,444,000 68,298,000 67,737,000 70,733,000 70,296,000 76,677,000 77,865,000 77,658,000 82,784,000 81,790,000 82,058,000 78,908,000 78,514,000 80,032,000 77,570,000 76,628,000 76,300,000 75,312,000 75,669,000       65,507,000    61,342,000    62,473,000    59,515,000    62,930,000   
      buildings under finance leases
    		2,033,000 2,033,000 2,033,000 2,033,000 2,033,000 2,033,000                                          
      construction in progress
    		1,716,000 720,000 347,000 778,000 418,000 772,000 803,000 683,000 1,311,000 1,135,000 1,261,000 1,100,000 652,000 1,721,000 1,697,000 1,731,000 3,108,000 1,514,000 1,369,000 611,000 1,263,000 508,000       434,000    167,000    125,000    2,232,000    229,000   
      less accumulated depreciation
    		-73,119,000 -74,198,000 -69,296,000 -71,713,000 -70,599,000 -69,533,000 -70,981,000 -72,127,000 -80,258,000 -80,129,000 -79,098,000 -82,234,000 -78,615,000 -79,511,000 -78,255,000 -78,931,000 -81,488,000 -80,510,000 -79,149,000 -78,091,000 -76,661,000 -75,235,000       -63,962,000    -61,237,000    -57,378,000    -53,289,000    -50,121,000   
      net property, plant and equipment
    		25,532,000 25,264,000 28,614,000 24,152,000 24,756,000 25,602,000 24,703,000 30,511,000 40,118,000 41,249,000 42,523 44,000,000 45,982,000 46,120,000 43,426,000 47,691,000 47,248,000 43,716,000 43,574,000 43,385,000 44,332,000 45,058,000       44,911,000    42,043,000    44,754,000    47,558,000    52,363,000   
      goodwill
    		45,030,000 45,030,000 44,388,000 10,373,000 10,373,000 10,373,000 10,373,000 10,373,000 10,373,000 10,373,000 30,538,000 30,538,000 30,538,000 58,376,000 10,508,000 10,508,000 10,508,000 10,508,000 10,508,000 10,508,000 10,508,000 10,508,000 13,618,000 10,508,000 10,508,000 10,766,000 10,766,000 10,766,000 10,766,000 10,766,000 10,766,000 10,766,000 1,558,000 1,818,000 2,382,000 15,051,000 15,051,000 42,200,000 42,200,000 42,200,000 42,200,000 42,200,000 42,198,000 42,198,000 59,802,000   
      other intangible assets
    		62,013,000 64,394,000 70,360,000 27,948,000 28,619,000 29,289,000 30,631,000 31,972,000 33,337,000 34,029,000 34,718,000 36,098,000 37,479,000 38,859,000 5,378,000 5,479,000 5,713,000 5,839,000 5,966,000 6,219,000 6,344,000 8,236,000 10,574,000 11,222,000 11,868,000 13,162,000 13,808,000 14,455,000 15,103,000 15,903,000 16,551,000 17,195,000 12,981,000 13,502,000 14,021,000 14,541,000 15,060,000    19,166,000    3,751,000   
      operating lease right-of-use assets
    		10,742,000 6,770,000 10,185,000 7,673,000 7,684,000 8,195,000                                          
      other long-term assets
    		4,259,000 3,739,000 3,279,000 10,546,000 10,432,000 10,393,000 21,238,000 23,127,000 13,807,000 14,405,000 9,420,000 10,781,000 16,216,000 5,671,000 5,384,000 5,144,000 1,711,000 1,679,000 1,773,000 1,823,000 1,648,000 1,706,000 2,822,000 2,313,000 2,304,000 3,836,000 3,606,000 3,665,000 3,654,000                   
      total assets
    		301,768,000 291,019,000 303,469,000 197,094,000 181,281,000 181,795,000 182,232,000 203,521,000 208,695,000 225,078,000 235,544,000 228,367,000 239,189,000 255,916,000 195,836,000 192,825,000 190,262,000 187,534,000 188,408,000 174,198,000 173,778,000 167,870,000 173,302,000 174,353,000 173,943,000 180,702,000 177,122,000 176,182,000 173,845,000 167,306,000 167,688,000 171,957,000 153,118,000 151,611,000 157,267,000 181,041,000 183,540,000 208,616,000 217,565,000 228,357,000 233,612,000 223,433,000 233,821,000 238,400,000 224,401,000   
      liabilities & shareholders' equity
    		                                               
      current liabilities
    		                                               
      current maturities of long-term debt
    		3,571,000 3,571,000 3,571,000                     1,082,000 1,091,000 34,000 34,000 33,000 33,000                22,000   
      accounts payable
    		33,552,000 24,749,000 36,737,000 25,003,000 18,499,000 20,292,000 18,772,000 23,301 20,631,000 26,679,000 23,774,000 16,353,000 17,842,000 16,003,000 13,917,000 14,284,000 11,756,000 8,829,000 15,420,000 11,900,000 12,836,000 11,895,000 11,577,000 10,903,000 10,602,000 14,733,000 11,711,000 12,795,000 12,553,000 10,163,000 8,291,000 11,717,000 9,249,000 7,689,000 10,675,000 15,182,000 15,452,000 13,372,000 15,066,000 20,089,000 19,834,000 15,744,000 20,559,000 24,489,000 22,974,000   
      accrued expenses
    		40,850,000 37,717,000 27,483,000 30,302,000 22,737,000 22,567,000 20,106,000 21,871,000 22,169,000 23,730,000 21,949,000 23,456,000 23,504,000 23,880,000 22,980,000 20,506,000 21,687,000 23,307,000 21,738,000 19,270,000 17,931,000 14,200,000 9,658,000 9,421,000 8,734,000 11,909,000 12,037,000 11,974,000 13,257,000 9,857,000 8,745,000 10,394,000 10,368,000 9,372,000 9,098,000 12,764,000 15,988,000 11,935,000 17,653,000 25,804,000 35,127,000 27,153,000 16,122,000 17,119,000 17,305,000   
      total current liabilities
    		77,973,000 66,037,000 67,791,000 55,305,000 41,236,000 42,859,000 38,878,000 45,172,000 42,800,000 50,409,000 45,723,000 39,809,000 41,346,000 39,883,000 36,897,000 34,790,000 33,443,000 32,136,000 37,158,000 31,170,000 30,767,000 26,095,000 21,235,000 21,406,000 20,427,000 26,676,000 23,782,000 24,802,000 25,843,000 20,051,000 17,067,000 22,141,000 19,617,000 17,061,000 19,773,000 27,946,000 31,440,000 25,307,000 32,719,000 45,893,000 54,961,000 42,897,000 36,681,000 41,608,000 40,301,000   
      long-term debt
    		25,098,000 46,002,000 83,030,000    7,919,000 23,181,000 43,812,000 48,372,000 46,152,000 45,289,000 51,862,000 54,966,000                1,108,000 1,116,000 1,122,000    1,282,000      6,518,000 24,070,000 26,409,000 16,571,000   
      finance lease liabilities
    		881,000 1,036,000 1,386,000 1,568,000 1,631,000 1,694,000                                          
      operating lease liabilities
    		7,626,000 6,115,000 9,436,000 8,105,000 8,118,000 8,640,000                                          
      other long-term liabilities
    		3,644,000 4,086,000 2,940,000 1,046,000 1,023,000 1,162,000 10,728,000 12,010,000 1,844,000 1,972,000 2,606,000 1,440,000 1,587,000 1,490,000 1,119,000 1,144,000 2,365,000 2,099,000 2,166,000 1,592,000 2,131,000 1,346,000 2,893,000 2,080,000 2,114,000 3,288,000 3,682,000 3,734,000 3,784,000 3,019,000 3,040,000 3,035,000 3,028,000 3,046,000 3,087,000 3,592,000 3,584,000 3,168,000 3,147,000 3,079,000 415,000 431,000 447,000 463,000 479,000   
      commitments and contingencies
    		                                               
      shareholders' equity
    		                                               
      preferred shares, without par value; authorized 1,000,000 shares, none issued
    		                                               
      common shares, without par value; authorized 50,000,000 shares; outstanding 28,878,038 and 28,488,570 shares, respectively
    		151,067,000                                               
      treasury shares, without par value
    		-7,583,000 -6,736,000 -4,941,000 -2,111,000 -1,692,000 -1,504,000 -1,057,000  -1,629,000 -1,561,000                                      
      deferred compensation plan
    		7,583,000 6,736,000 4,941,000 2,111,000 1,692,000 1,504,000 1,055,000 1,118,000 1,659,000 1,591,000 1,869,000                                     
      retained earnings
    		35,196,000 21,506,000 2,165,000      -5,368,000 -905,000 16,168,000 19,097,000 22,904,000 40,399,000 42,189,000 41,440,000 41,686,000 42,408,000 39,612,000 35,684,000 35,775,000 36,591,000 47,906,000 49,726,000 50,396,000 49,980,000 49,067,000 47,321,000 44,255,000 44,731,000 48,465,000 48,075,000 47,640,000 48,975,000 52,162,000 66,302,000 66,851,000 96,584,000 98,822,000 97,231,000 96,735,000 92,568,000 92,063,000 89,819,000 86,898,000   
      accumulated other comprehensive income
    		283,000 237,000 14,000  54,000  -94,000 -7,000                                        
      total shareholders' equity
    		186,546,000 167,743,000 138,886,000 131,070,000 129,273,000 127,440,000 124,707,000                                         
      total liabilities & shareholders' equity
    		301,768,000 291,019,000 303,469,000 197,094,000 181,281,000 181,795,000 182,232,000                                         
      preferred shares, without par value;
    		                                               
      authorized 1,000,000 shares, none issued
    		                                               
      common shares, without par value;
    		                                               
      authorized 50,000,000 shares;
    		                                               
      outstanding 28,349,720 and 27,484,514 shares, respectively
    		 146,000,000                                              
      common shares, without par value; authorized 50,000,000 shares; outstanding 26,630,923 and 26,517,836 shares, respectively
    		  136,707,000                                             
      refundable income tax
    		   3,233,000 3,319,000 3,175,000 1,807,000  1,461,000 1,000,000  340,000                                    
      authorized 40,000,000 shares;
    		                                               
      outstanding 26,490,385 and 26,286,009 shares, respectively
    		   131,330,000                                            
      retained
    		   -260,000 -403,000 -1,270,000 -2,115,000 -3,080,000                                        
      common shares, without par value; authorized 40,000,000 shares; outstanding 26,385,721 and 26,286,009 shares, respectively
    		    129,622,000                                           
      common shares, without par value; authorized 40,000,000 shares; outstanding 26,340,512 and 26,286,009 shares, respectively
    		     128,758,000                                          
      accumulated other comprehensive loss
    		     -48,000                                          
      asset held for sale
    		                     616,000                          
      common shares, without par value; authorized 40,000,000 shares; outstanding 26,162,209 and 25,967,275 shares, respectively
    		      126,918,000                                         
      liabilities & shareholders’ equity
    		                                               
      shareholders’ equity
    		                                               
      common shares, without par value; authorized 40,000,000 shares; outstanding 26,049,515 and 25,967,275 shares, respectively
    		       126,235,000                                        
      treasury shares, without par value;
    		       -1,108,000   -1,845,000                                     
      total shareholders’ equity
    		       123,158,000 120,239,000 124,325,000 141,063,000 141,829,000 144,394,000 159,577,000 157,820,000 156,891,000 154,454,000 153,299,000 149,084,000 141,436,000 140,880,000 140,429,000 149,174,000 150,867,000 151,402,000 150,738,000 149,658,000 147,646,000 144,218,000 143,128,000 146,465,000 145,659,000 130,473,000 131,504,000 134,407,000 148,221,000 148,516,000 177,891,000 179,525,000 177,211,000 176,061,000 171,591,000 170,627,000 167,924,000 164,985,000   
      total liabilities & shareholders’ equity
    		       203,521,000 208,695,000 225,078,000 235,544,000 228,367,000 239,189,000 255,916,000 195,836,000 192,825,000 190,262,000 187,534,000 188,408,000 174,198,000 173,778,000 167,870,000 173,302,000 174,353,000 173,943,000 180,702,000 177,122,000 176,182,000 173,845,000 167,306,000 167,688,000 171,957,000 153,118,000 151,611,000 157,267,000 181,041,000 183,540,000 208,616,000 217,565,000 228,357,000 233,612,000 223,433,000 233,821,000 238,400,000 224,401,000   
      common shares, without par value; authorized 40,000,000 shares; outstanding 25,894,306 and 25,641,913 shares, respectively
    		        125,577,000                                       
      common shares, without par value; authorized 40,000,000 shares; outstanding 25,861,114 and 25,641,913 shares, respectively
    		         125,200,000                                      
      common shares, without par value; authorized 40,000,000 shares; outstanding 25,799,257 and 25,641,913 shares, respectively
    		          124,871,000                                     
      assets held for sale
    		             1,463,000 3,176,000                                 
      common shares, without par value; authorized 40,000,000 shares; outstanding 25,624,299 and 24,429,223 shares, respectively
    		           122,732,000                                    
      common shares, without par value; authorized 40,000,000 shares; outstanding 25,535,362 and 24,997,531 shares, respectively
    		            121,490,000                                   
      common shares, without par value; authorized 40,000,000 shares; outstanding 25,375,142 and 24,982,219 shares, respectively
    		             119,178,000                                  
      common shares, without par value; authorized 40,000,000 shares; outstanding 25,021,703 and 24,982,219 shares, respectively
    		              115,631,000                                 
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,997,531and 24,982,219 shares, respectively
    		               115,451,000                                
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,902,319 and 24,392,938 shares, respectively
    		                112,768,000                               
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,685,777 and 24,392,938 shares, respectively
    		                 110,891,000                              
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,556,896 and 24,392,938 shares, respectively
    		                  109,472,000                             
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,232,699 and 24,122,284 shares, respectively
    		                   105,752,000                            
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,140,775 and 24,122,284 shares, respectively
    		                    105,105,000                           
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,110,463 and 24,057,266 shares, respectively
    		                     103,838,000                          
      accounts receivable
    		                      37,277,000 41,060,000 41,477,000          35,221,000 47,500,000  41,171,000 42,795,000 52,953,000  46,816,000 58,935,000 63,625,000    
      property, plant and equipment
    		                      42,907,000 43,308,000 43,757,000 44,870,000 45,099,000 45,092,000  44,661,000 44,716,000 44,939,000  41,565,000 42,704,000 43,757,000  45,898,000 46,793,000 46,600,000  48,877,000 48,006,000 48,742,000    
      preferred shares, without par value; authorized 1,000,000 shares; none issued
    		                                               
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,034,551 and 24,047,485 shares, respectively
    		                      101,268,000                         
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,032,587 and 24,047,485 shares, respectively
    		                       101,141,000                        
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,032,276 and 24,047,485 shares, respectively
    		                        101,006,000                       
      accounts and notes receivable
    		                         37,866,000 38,298,000 42,004,000 35,254,000 28,904,000 31,657,000 35,856,000 29,681,000 30,108,000              
      authorized 1,000,000 shares; none issued
    		                                               
      outstanding 24,046,681 and 24,045,502
    		                                               
      shares, respectively
    		                         100,758,000  100,325,000        81,919,000    79,980,000  79,023,000 78,564,000     
      outstanding 24,045,163 and
    		                                               
      24,045,502 shares, respectively
    		                          100,591,000                     
      outstanding 24,037,638 and 24,045,502
    		                                               
      outstanding 24,054,213 and 21,579,741 shares, respectively
    		                            99,963,000                   
      other assets
    		                             2,190,000 2,173,000 2,185,000 4,419,000 4,934,000 4,810,000 4,310,000 4,372,000 1,322,000 1,319,000 1,314,000 1,330,000 1,372,000 1,391,000 1,393,000 1,397,000   
      current portion, long-term debt
    		                             31,000 31,000 30,000                
      outstanding 24,045,502 and 21,579,741 shares, respectively
    		                             98,397,000                  
      common shares, without par value; authorized 40,000,000 shares; outstanding 24,039,541 and 21,579,741 shares, respectively
    		                              98,000,000                 
      common shares, without par value; authorized 30,000,000 shares; outstanding 24,039,498 and 21,579,741 shares, respectively
    		                               97,584,000                
      authorized 30,000,000 shares;
    		                                               
      outstanding 21,579,741 and 21,585,390 shares, respectively
    		                                82,833,000               
      common shares, without par value; authorized 30,000,000 shares; outstanding 21,571,545 and 21,585,390 shares, respectively
    		                                 82,529,000              
      common shares, without par value; authorized 30,000,000 shares; outstanding 21,569,894 and 21,585,390 shares, respectively
    		                                  82,245,000             
      outstanding 21,570,188 and 21,585,390
    		                                               
      short-term investments
    		                                       4,500,000 8,000,000       
      deferred income taxes
    		                                        2,175,000    2,065,000   
      common shares, without par value; authorized 30,000,000 shares; outstanding 21,585,390 and 21,493,327 shares, respectively
    		                                    81,665,000           
      intangible assets
    		                                     17,421,000 18,002,000 18,585,000  19,749,000 20,243,000 20,828,000    
      long-term deferred tax liabilities
    		                                     2,250,000 2,174,000 2,174,000  1,996,000 1,996,000 1,996,000    
      common shares, without par value; authorized 30,000,000 shares; outstanding 21,587,096 and 21,493,327 shares, respectively
    		                                     81,307,000          
      outstanding 21,560,023 and 21,493,327 shares, respectively
    		                                      80,703,000         
      outstanding 21,531,017 and 21,493,327
    		                                               
      outstanding 21,493,327 and 21,462,490 shares, respectively
    		                                        79,326,000       
      outstanding 21,493,095 and 21,462,490
    		                                               
      outstanding 21,471,804 and 21,462,490
    		                                               
      outstanding 21,454,180 and 21,462,490 shares, respectively
    		                                           78,105,000    
      common shares, without par value; authorized 30,000,000 shares; outstanding 21,462,490 and 19,869,513 shares, respectively
    		                                            78,087,000   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.