MCRI Stock Charts

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Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30

																				802,274,000	746,985,000	737,011,000
assets
current assets
cash and cash equivalents	107,639,000	71,590,000	75,090,000	58,760,000	39,380,000	33,508,000	39,484,000	43,361,000	33,918,000	35,100,000	34,430,000	38,779,000	33,139,000	30,580,000	33,149,000	33,526,000	33,036,000	28,296,000	24,143,000	28,310,000	30,526,000	38,320,000	39,358,000	60,539,000	29,088,000	26,526,000	23,817,000	30,462,000	34,694,000	27,133,000	29,368,000	29,151,000	26,821,000	24,218,000	24,538,000	26,383,000	19,454,000	19,296,000	18,409,000	21,164,000	19,237,000	19,848,000	18,470,000	21,583,000	17,510,000	17,166,000	17,093,000	19,329,540	17,511,498	17,768,818	19,222,894	19,043,213	17,009,507	16,375,815	11,172,854	13,582,659	10,900,776	10,007,582	10,255,265	13,800,604	10,843,738	10,009,792	10,539,116	14,420,323	11,186,772	11,026,479	11,428,243		10,643,000	11,672,748	15,738,077	52,949,354	51,416,738	44,191,405
receivables, net of benefit from credit losses	8,950,000	12,033,000	12,024,000	10,257,000	11,892,000
income taxes receivable		2,919,000		1,523,000	49,000	1,580,000		1,006,000	2,691,000	4,599,000		24,989,000	24,646,000	28,269,000	24,365,000	26,946,000	21,323,000	25,063,000	23,383,000	24,894,000		1,228,000	94,000	185,000				279,000		460,000	272,000	2,008,000	859,000	1,643,000		408,000	517,000	1,839,000		611,000	979,000	1,937,000		1,139,000	200,000			607,771	418,471
inventories	8,479,000	8,367,000	8,264,000	9,296,000	7,659,000	8,099,000	7,366,000	7,614,000	7,184,000	7,166,000	6,933,000	7,558,000	6,534,000	7,695,000	6,972,000	7,159,000	6,117,000	6,077,000	6,968,000	7,823,000	7,348,000	6,994,000	6,889,000	6,735,000	4,540,000	3,700,000	3,617,000	3,692,000	3,324,000	3,300,000	3,244,000	3,335,000	3,110,000	3,191,000	2,904,000	3,097,000	2,807,000	2,898,000	2,838,000	2,881,000	2,688,000	2,588,000	2,854,000	2,846,000	2,616,000	2,426,000	2,394,000	2,675,145	2,460,004	2,270,474	2,364,866	2,382,802	2,139,202	2,265,773	1,968,048	2,165,109	1,907,343	1,965,832	1,874,639	1,883,816	1,800,217	1,691,634	1,548,243	1,706,867	1,514,146	1,429,987	1,418,374	1,564,347	1,591,575	1,471,347	1,411,596	1,478,542	1,494,922	1,409,531	1,489,634	1,467,337
prepaid expenses and other	8,947,000	7,628,000	7,933,000	10,586,000
total current assets	134,015,000	102,537,000	103,311,000	90,422,000	68,334,000	60,956,000	66,462,000	74,966,000	62,688,000	61,933,000	57,017,000	89,429,000	81,988,000	80,263,000	79,004,000	84,064,000	75,776,000	75,191,000	69,538,000	73,156,000	50,266,000	56,616,000	55,928,000	79,155,000	45,979,000	41,079,000	37,513,000	46,681,000	49,562,000	40,074,000	42,971,000	46,031,000	42,206,000	36,998,000	35,962,000	39,411,000	31,677,000	31,605,000	28,423,000	31,787,000	32,905,000	33,158,000	30,174,000	34,262,000	33,249,000	32,128,000	31,544,000	33,979,728	30,947,026	30,244,834	32,619,596	31,945,168	25,158,390	24,732,939	22,944,136	24,862,409	23,741,239	19,103,379	18,863,976	22,990,656	20,532,146	19,138,487	19,384,577	22,135,606	19,338,304	18,734,407	19,733,237	19,946,860	19,549,492	20,446,449	24,554,671	64,137,444	60,885,464			27,496,837
property and equipment	564,242,000	576,025,000	581,696,000	575,287,000	577,518,000	586,091,000	585,434,000	580,497,000	576,126,000	577,795,000	581,360,000	578,050,000	581,183,000	587,947,000	586,543,000	580,807,000	570,903,000	565,877,000	569,544,000
goodwill	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,111,000	25,110,810	25,110,810	25,110,810	25,110,810	25,110,810	26,575,592	26,575,592
intangible assets	1,727,000	1,792,000	1,614,000	345,000	177,000	218,000	258,000	299,000	340,000	382,000	321,000	352,000	383,000	414,000	446,000	477,000	508,000	539,000	651,000	973,000	663,000	955,000	1,246,000	1,538,000	1,829,000	2,121,000	2,412,000	2,704,000	2,995,000	3,286,000	3,578,000	3,869,000	4,160,000	4,452,000	4,743,000	5,035,000	5,326,000	5,617,000	5,909,000	6,200,000	6,491,000	6,783,000	7,074,000	7,366,000	7,657,000	7,948,000	8,240,000	8,531,219	8,787,238	9,078,627	9,515,803	10,204,691	10,893,580	11,582,469
other assets	289,000	321,000																					908,000	908,000	1,877,000	2,011,000	2,146,000	2,280,000	2,415,000	2,549,000	2,683,000	2,818,000	2,952,000	3,087,000	3,221,000	3,355,000	3,490,000	1,027,000	1,103,000	1,179,000	380,000	457,000	533,000	609,000	685,000	762,000	838,000	914,461	990,740	1,067,020	1,143,300	1,219,579	1,295,859	1,372,138	1,416,371	1,524,050	359,278	183,254	247,649	312,043	376,438	440,833	505,228	569,622	3,369,450	3,433,845	3,498,240	2,797,949	2,817,842	2,817,842	2,817,842	84,822	87,235	89,648	254,122	269,524
total assets	725,384,000	705,786,000	712,086,000	691,583,000	671,140,000	672,376,000	677,265,000	680,873,000	664,265,000	665,221,000	663,809,000	692,942,000	688,665,000	693,735,000	691,104,000	690,459,000	672,428,000	666,848,000	664,974,000	671,877,000	599,146,000	597,505,000	594,465,000	610,878,000	565,158,000	533,181,000	496,614,000	455,127,000	425,818,000	373,246,000	343,405,000	332,087,000	322,489,000	305,051,000	299,903,000	295,165,000	284,876,000	281,167,000	276,578,000	274,846,000	265,129,000	258,004,000	251,784,000	252,301,000	242,744,000	242,372,000	242,277,000	244,523,242	242,540,582	242,585,762	246,470,211	248,119,955	247,619,546	249,073,180	175,642,271	179,599,604	170,787,659	171,352,867	173,524,131	179,733,538	178,010,489	178,720,715	181,466,640	185,786,714	182,549,044	180,749,381	182,521,868	182,501,496	172,860,663	162,187,594	146,237,307	160,934,564	154,721,945	145,808,274	132,047,208	122,029,806
liabilities and stockholders’ equity
current liabilities
accounts payable	40,583,000	39,177,000	38,803,000	41,243,000	13,318,000	17,398,000	21,448,000	23,092,000	19,536,000	15,034,000	15,247,000	14,418,000	16,510,000	16,795,000	19,410,000	18,575,000	14,936,000	13,790,000	12,358,000	11,655,000	11,282,000	6,591,000	6,579,000	17,037,000	11,149,000	11,501,000	9,522,000	11,182,000	8,875,000	7,411,000	8,718,000	8,184,000	8,242,000	7,177,000	7,496,000	8,720,000	7,358,000	8,002,000	8,000,000	6,747,000	8,134,000	6,434,000	6,259,000	7,933,000	7,871,000	7,922,000	7,363,000	8,665,570	8,065,819	8,068,523	8,351,876	8,061,570	9,108,497	10,474,620	7,091,171	8,693,395	7,919,016	8,238,242	7,696,287	10,216,495	6,972,541	6,958,118	7,641,845	8,984,010	7,140,764	7,615,778	6,317,908	10,213,418	11,045,878	12,788,488	9,617,595	8,053,256	8,617,963	8,051,155	7,082,667	5,354,980
construction accounts payable	47,642,000	50,614,000	54,888,000	51,101,000	48,983,000	47,827,000	47,256,000	47,566,000	47,403,000	47,449,000	49,543,000	49,957,000	49,648,000	50,222,000	51,625,000	58,891,000	55,080,000	50,056,000	50,268,000	49,771,000	1,393,000	3,100,000	4,652,000	7,528,000	12,804,000	18,802,000	19,236,000	17,152,000	25,001,000	19,385,000	11,217,000	5,823,000	4,749,000	2,501,000	2,695,000	2,605,000	1,213,000	1,406,000	1,873,000	1,407,000	3,693,000	2,232,000	2,201,000	1,790,000	766,000	119,000	1,204,000
accrued expenses	50,945,000	48,718,000	50,469,000	53,198,000	49,853,000	46,904,000	50,509,000	51,812,000	48,729,000	43,356,000	44,235,000	46,037,000	47,622,000	43,077,000	42,710,000	42,967,000	44,815,000	41,902,000	37,167,000	34,705,000	34,634,000	25,528,000	28,208,000	34,109,000	32,740,000	31,038,000	29,574,000	31,111,000	29,929,000	28,872,000	27,797,000	25,406,000	23,113,000	21,053,000	21,521,000	23,795,000	21,298,000	20,591,000	20,478,000	21,873,000	19,992,000	18,497,000	18,672,000	19,327,000	18,005,000	16,971,000	17,661,000	18,177,386	17,489,171	16,644,425	18,541,466	17,836,194	17,372,276	15,087,187	14,382,328	13,829,540	13,202,003	12,115,470	13,615,684	14,077,344	12,740,776	10,713,355	11,627,067	11,056,079	10,180,192	8,591,667	9,292,872	8,940,110	9,214,424	9,193,030	9,460,340	8,770,601	9,938,770	8,562,964	8,199,026	9,082,770
income taxes payable	52,000		4,247,000				4,536,000				3,651,000										1,454,000				4,136,000	2,223,000	1,427,000		91,000						2,312,000				1,830,000				1,070,000			162,000	1,160,000			13,211	2,431,217	274,401
short-term lease liability	1,015,000	1,011,000	890,000	921,000	945,000	938,000	919,000	897,000	883,000	660,000	649,000	639,000	538,000	604,000	669,000	745,000	571,000	654,000	737,000	813,000	800,000	788,000	788,000	791,000	797,000	802,000	796,000
total current liabilities	140,237,000	139,520,000	149,297,000	146,463,000	120,099,000	136,067,000	130,168,000	123,367,000	116,551,000	106,499,000	113,325,000	117,744,000	140,555,000	130,698,000	134,414,000	141,178,000	135,402,000	123,902,000	115,530,000	109,444,000	59,563,000	61,007,000	62,727,000	79,465,000	61,626,000	64,366,000	60,555,000	59,445,000	63,896,000	55,668,000	47,732,000	39,413,000	36,104,000	30,731,000	34,024,000	35,120,000	29,869,000	29,999,000	67,581,000	70,927,000	31,819,000	27,163,000	28,202,000	29,050,000	26,642,000	25,174,000	27,388,000	26,842,956	25,554,990	24,726,159	29,324,559	26,172,165	26,480,773	26,524,386	23,124,389	23,291,575	21,121,019	37,899,181	44,041,540	24,293,839	19,713,317	17,671,473	20,380,458	21,086,635	17,320,956	17,165,906	18,369,543	27,291,636	65,391,622	59,362,844	23,032,988	19,721,591	21,271,399			14,437,750
deferred income taxes	13,348,000	13,348,000	13,348,000	13,348,000	23,084,000	23,084,000	23,084,000	23,084,000	23,016,000	23,016,000	23,016,000	23,016,000	19,617,000	19,617,000	19,617,000		130,000	130,000	130,000	130,000	2,683,000	2,683,000	2,683,000	2,683,000	4,027,000	4,027,000	4,027,000	4,027,000	3,543,000	3,544,000	3,544,000	3,544,000	7,354,000	7,354,000	7,354,000	7,354,000	7,415,000	7,415,000	7,415,000		1,626,000	1,626,000	1,626,000	1,626,000	5,909,000	5,909,000	5,909,000	5,908,600	5,425,848	5,425,848	5,425,848	5,425,848	554,612	554,612	615,912	615,912	999,908	1,384,443	1,384,443	1,384,443	780,550	1,090,063	1,090,063	1,090,063	429,300	429,300	429,300	429,300	325,221	582,407	582,407	1,547,144	1,340,232	1,139,985	1,919,043	1,721,883
long-term lease liability	12,542,000	12,790,000	12,925,000	13,143,000	13,356,000	13,537,000	13,779,000	14,021,000	14,251,000	12,894,000	13,062,000	13,228,000	13,123,000	13,247,000	13,373,000	13,498,000	13,618,000	13,738,000	13,858,000	13,984,000	14,189,000	14,392,000	14,595,000	14,797,000	14,989,000	15,180,000	15,382,000
other long-term liability	881,000	881,000	881,000	881,000	1,321,000	1,321,000	1,321,000	1,761,000
total liabilities	167,008,000	166,539,000	176,451,000	173,835,000	157,860,000	174,009,000	168,352,000	167,733,000	161,818,000	183,409,000	200,403,000	153,988,000	173,295,000	207,399,000	225,915,000	242,445,000	248,033,000	265,761,000	285,064,000	303,810,000	245,616,000	257,083,000	250,371,000	269,677,000	232,465,000	212,056,000	186,457,000	153,945,000	133,166,000	92,638,000	73,932,000	65,613,000	62,304,000	56,931,000	60,224,000	61,320,000	59,769,000	64,999,000	67,581,000	70,927,000	69,719,000	69,363,000	70,202,000	75,350,000	70,042,000	74,074,000	76,288,000	80,642,956	81,854,990	89,526,159	101,124,559	107,272,165	108,580,773	114,524,386	43,216,438	49,083,624	41,219,653	42,157,271	48,299,630	57,151,929	56,420,911	60,167,130	66,076,115	73,282,292	70,580,987	71,381,277	75,484,914	76,907,007	68,217,055	62,188,277	25,858,421	23,430,205	25,155,013	23,848,784
stockholders’ equity
preferred stock, .01 par value, 10,000,000 shares authorized; none issued
common stock	195,000	194,000	194,000	193,000	193,000	192,000	192,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	191,000	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963	190,963		190,963	190,963	190,963					190,726
additional paid-in capital	72,925,000	68,570,000	66,451,000	62,891,000	57,174,000	54,674,000	51,568,000	48,821,000	46,886,000	44,670,000	42,998,000	40,716,000	47,254,000	45,802,000	44,263,000	41,426,000	39,423,000	38,843,000	36,921,000	34,498,000	37,466,000	36,089,000	35,660,000	35,215,000	33,728,000	32,411,000	31,267,000	30,111,000	29,188,000	28,280,000	27,541,000	26,890,000	26,231,000	24,798,000	24,299,000	23,834,000	22,965,000			22,728,000				22,985,000	22,706,000	22,456,000		30,926,126	30,495,639	32,822,167	34,599,550	34,363,690	34,044,230	33,691,331	33,446,831	33,178,345	32,797,664	32,436,533	32,023,574	31,558,693	31,034,509	30,821,256	30,485,040	30,041,083	29,588,261	29,104,546	28,571,314	28,051,009	27,510,467	26,891,871	26,307,043	25,285,175	24,705,731	23,998,824	22,723,844	22,121,537
treasury stock	-95,006,000	-83,700,000	-63,686,000	-63,686,000	-63,749,000	-54,073,000	-23,292,000	-3,718,000			-62,000	-170,000	-7,859,000	-7,948,000	-8,121,000	-4,341,000	-6,086,000	-6,500,000	-7,606,000	-8,872,000	-11,117,000	-12,103,000	-12,349,000	-12,777,000	-13,602,000	-14,527,000	-15,072,000	-15,876,000	-16,224,000	-16,501,000	-17,658,000	-18,123,000	-19,356,000	-20,958,000	-21,661,000	-22,158,000	-23,557,000																													-48,943,359	-48,943,359		-48,943,359	-48,943,359	-25,176,059					-73,052
retained earnings	580,262,000	554,183,000	532,676,000	518,350,000	519,662,000	497,574,000	480,445,000	467,846,000	455,370,000	436,951,000	420,279,000	498,217,000	475,784,000	448,291,000	428,856,000	410,738,000	390,867,000	368,553,000	350,404,000	342,250,000	326,990,000	316,245,000	320,592,000	318,572,000	312,376,000	303,050,000	293,771,000	286,756,000	279,497,000	268,638,000	259,399,000	257,516,000	253,119,000	244,089,000	236,850,000	231,978,000	225,508,000	217,674,000	211,979,000	207,404,000	202,281,000	195,887,000	190,788,000	186,745,000	182,934,000	178,860,000	175,836,000	172,560,005	170,500,932	164,981,423	158,861,185	154,599,183	153,259,540	149,122,460	147,329,702	145,688,335	145,121,042	145,109,763	141,551,627	139,373,616	138,905,769	136,239,832	133,579,501	131,137,355	131,053,812	129,015,954	127,218,036	126,295,876	125,885,537	121,859,842	119,056,939	112,706,260	104,670,252	97,769,802	87,155,690	79,784,649
total stockholders’ equity	558,376,000	539,247,000	535,635,000	517,748,000	513,280,000	498,367,000	508,913,000	513,140,000	502,447,000	481,812,000	463,406,000	538,954,000	515,370,000	486,336,000	465,189,000	448,014,000	424,395,000	401,087,000	379,910,000	368,067,000	353,530,000	340,422,000	344,094,000	341,201,000	332,693,000	321,125,000	310,157,000	301,182,000	292,652,000	280,608,000	269,473,000	266,474,000	260,185,000	248,120,000	239,679,000	233,845,000	225,107,000	216,168,000	208,997,000	203,919,000	195,410,000	188,641,000	181,582,000	176,951,000	172,702,000	168,298,000	165,989,000	163,880,286	160,685,592	153,059,603	145,345,652	140,847,790	139,038,773	134,548,794	132,425,833	130,515,980	129,568,006	129,195,596	125,224,501	122,581,609	121,589,578	118,553,585	115,390,525	112,504,422	111,968,057	109,368,104	107,036,954	105,594,489								102,023,860
total liabilities and stockholders’ equity	725,384,000	705,786,000	712,086,000	691,583,000	671,140,000	672,376,000	677,265,000	680,873,000	664,265,000	665,221,000	663,809,000	692,942,000	688,665,000	693,735,000	691,104,000	690,459,000	672,428,000	666,848,000	664,974,000	671,877,000	599,146,000	597,505,000	594,465,000	610,878,000	565,158,000	533,181,000	496,614,000	455,127,000	425,818,000	373,246,000	343,405,000	332,087,000	322,489,000	305,051,000	299,903,000	295,165,000	284,876,000	281,167,000	276,578,000	274,846,000	265,129,000	258,004,000	251,784,000	252,301,000	242,744,000	242,372,000	242,277,000		242,540,582																										132,047,208	122,029,806
other long-term assets			354,000	418,000
long-term debt								5,500,000	8,000,000	41,000,000	51,000,000			43,837,000	58,511,000	68,152,000	85,792,000	114,900,000	142,455,000	167,162,000	171,864,000	181,684,000	173,049,000	175,415,000	155,850,000	132,510,000	110,520,000	94,500,000	69,270,000	36,970,000	26,200,000	26,200,000	26,200,000	26,200,000	26,200,000	26,200,000	29,900,000	35,000,000			37,900,000	42,200,000	42,000,000				48,900,000	53,800,000	56,300,000	64,800,000	71,800,000	81,100,000	82,100,000	88,000,000	18,980,000	24,680,000	16,000,000
prepaid expenses					9,354,000	7,908,000	9,347,000	10,995,000	7,928,000	7,008,000	7,650,000	8,537,000	7,749,000	6,291,000	7,031,000	7,552,000	6,672,000	7,083,000	7,322,000	8,393,000	7,109,000	4,323,000	5,393,000	6,238,000	5,588,000	4,449,000	4,691,000	5,508,000	4,611,000	4,178,000	4,513,000	4,612,000	4,599,000	3,875,000	4,113,000	4,487,000	4,281,000	3,769,000	3,696,000	3,402,000	4,705,000	4,064,000	4,336,000	4,021,000	3,496,000	3,288,000	3,768,000	2,830,212	2,899,528	2,484,506	3,365,919		2,805,293	2,742,518				3,240,292	3,042,519	2,553,341	2,450,672	3,105,286	3,166,543	2,623,650	3,062,464	2,841,640	2,969,024	2,851,872	3,544,082	3,040,123	3,054,637	3,572,182	3,007,904	3,017,152	3,054,855
current maturities of long-term debt					7,000,000	23,000,000	5,500,000					6,693,000	26,237,000																																																							2,500,000
receivables						9,861,000	10,265,000	11,990,000	10,967,000	8,060,000	8,004,000	9,566,000	9,920,000	7,428,000	7,487,000	8,881,000	8,628,000	8,672,000	7,722,000	3,736,000	5,283,000	5,751,000	4,194,000	5,458,000	6,763,000	6,404,000	5,388,000	6,740,000	6,933,000	5,003,000	5,574,000	6,925,000	6,817,000	4,071,000	4,407,000	5,036,000	4,618,000	3,803,000	3,480,000	3,729,000	3,670,000	3,095,000	2,888,000	3,047,000	3,518,000	3,339,000	2,380,000	2,628,460	2,231,677	2,295,188	2,240,069	2,456,883	2,367,304	2,794,221	2,563,049	2,299,847	2,481,418	2,505,230	2,307,110	3,269,250	3,606,120	2,805,313	3,040,612	2,294,703	2,699,250	3,007,001	3,488,296	3,344,441	3,445,614	3,679,824	3,487,954	4,590,222	3,625,668	3,182,040	3,470,359	3,334,252
current portion of long-term debt														20,000,000	20,000,000	20,000,000	20,000,000	17,500,000	15,000,000	12,500,000	10,000,000	25,000,000	22,500,000	20,000,000															35,400,000	40,900,000
land																				32,986,000	30,769,000	30,769,000	30,769,000	30,769,000	30,769,000	30,034,000	30,034,000	30,034,000	30,034,000	30,034,000	30,034,000	30,034,000	30,034,000	29,549,000	29,549,000	29,549,000	29,549,000	29,549,000	29,549,000	29,549,000	29,415,000	29,415,000	29,415,000	29,415,000	28,680,000	28,680,000	28,680,000	28,680,347	27,914,847	27,914,847	27,914,847	27,914,847	27,914,847	27,914,847	19,214,847	19,214,847	13,172,522	13,172,522	13,172,522	13,172,522	13,172,522	13,172,522	13,172,522	13,172,522	12,712,522	12,162,522	12,162,522	12,162,522	12,162,522	12,162,522	12,162,522	10,339,530	10,339,530	10,339,530	10,339,530	10,339,530
land improvements																				9,847,000	7,856,000	7,842,000	7,842,000	7,842,000	7,742,000	7,719,000	7,645,000	7,645,000	7,281,000	7,281,000	7,281,000	7,249,000	6,946,000	6,914,000	6,914,000	6,914,000	6,701,000	6,701,000	6,701,000	6,701,000	6,701,000	6,701,000	6,701,000	6,701,000	6,701,000	6,562,000	6,562,000	6,561,729	6,561,729	6,561,729	6,561,729	6,561,729	6,389,279	6,389,279	6,359,279	6,359,279	4,026,175	4,026,175	3,981,329	3,891,990	3,511,484	3,511,484	3,511,484	3,511,484	3,511,484	3,511,484	3,511,484	3,511,484	3,511,484	3,511,484	3,511,484	3,166,107	3,166,107	3,166,107	3,166,107	3,166,107
buildings																				471,819,000	193,235,000	193,235,000	193,235,000	193,235,000	193,235,000	193,235,000	193,235,000	193,235,000	193,286,000	193,286,000	193,286,000	193,286,000	193,252,000	191,412,000	191,370,000	191,370,000	152,284,000	152,246,000	150,860,000	150,966,000	150,771,000	150,771,000	150,771,000	150,821,000	150,828,000	150,828,000	150,828,000	150,828,230	150,843,298	150,843,298	150,843,298	150,843,298	150,843,298	150,843,298	135,643,298	135,643,298	135,643,299	139,843,299	139,843,299	139,843,299	140,522,106	140,522,106	140,522,106	140,522,106	136,374,918	133,674,917	133,674,917	133,332,232	113,655,538	80,655,538	80,655,538	78,955,538	78,955,538	78,955,538	78,955,538	78,955,538
buildings improvements																				33,681,000	32,000,000	31,984,000	31,986,000	31,986,000	26,291,000	26,019,000	25,995,000	25,995,000	25,460,000	25,461,000	24,781,000	24,745,000	24,511,000	24,511,000	24,511,000	24,511,000	24,503,000	24,503,000	23,250,000	23,255,000	20,027,000	20,027,000	19,858,000	18,142,000	20,013,000	15,897,000	15,897,000
furniture and equipment																				229,052,000	149,412,000	149,718,000	153,661,000	152,461,000	150,249,000	148,699,000	145,245,000	139,772,000	143,726,000	141,915,000	141,483,000	140,404,000	138,257,000	136,500,000	136,059,000	134,603,000	133,395,000	134,063,000	136,432,000	134,704,000	129,026,000	127,285,000	126,694,000	125,671,000	136,610,000	135,566,000	135,456,000	134,424,884	140,401,470	137,523,457	135,341,915	132,946,374	130,874,200	128,022,083	118,744,444	117,300,741	116,313,681	114,948,175	114,133,821	112,847,107	111,238,662	110,070,823	109,462,469	107,655,784	105,808,017	104,763,183	102,377,493	96,767,076	92,373,657	73,328,364	72,895,692	71,746,192	71,637,884	74,936,335		70,285,434
construction in progress																				6,257,000	314,888,000	304,448,000	295,429,000	285,789,000	275,120,000	246,670,000	213,263,000	180,518,000	146,315,000	101,370,000	65,909,000	48,834,000	39,300,000	27,326,000	20,486,000	9,767,000	50,210,000	46,249,000	41,870,000	37,424,000	35,614,000	26,040,000	20,189,000	15,672,000	9,582,000	11,677,000	8,118,000	4,891,372																				4,026,536	15,508,180	53,494,393	31,997,407	10,968,149	6,131,220
right of use assets																				14,784,000	14,977,000	15,167,000	15,369,000	15,574,000	15,776,000	15,975,000	16,175,000
leasehold improvements																				3,848,000	3,848,000	3,848,000	3,848,000	3,848,000	3,848,000	3,782,000	3,782,000	3,782,000	3,782,000	3,782,000	3,782,000	3,800,000	2,688,000	2,688,000	2,688,000	2,688,000	1,347,000	1,347,000	1,347,000	1,347,000	1,347,000	1,347,000	1,347,000	1,347,000	1,347,000	1,347,000	1,347,000	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965	1,346,965
less accumulated depreciation and amortization																				-229,767,000	-226,562,000	-224,871,000	-223,550,000	-220,021,000	-216,695,000	-213,301,000	-209,969,000	-206,657,000	-207,692,000	-204,447,000	-201,038,000	-197,638,000	-194,282,000	-190,851,000	-188,065,000	-184,503,000	-186,132,000																													-107,313,004	-104,218,052		-98,500,079	-96,011,025	-94,139,876	-90,245,245		-86,401,024	-82,299,289	-80,228,943
net property and equipment																				572,507,000	520,423,000	512,140,000	508,589,000	501,483,000	486,335,000	458,832,000	425,405,000	374,324,000	342,192,000	298,682,000	265,518,000	250,714,000	240,706,000	228,049,000	223,512,000	214,899,000	211,857,000	210,392,000	208,617,000	203,154,000	195,559,000	187,813,000	184,210,000	180,271,000	175,692,000	176,073,000	176,194,000	175,637,463	175,490,655	175,870,358	176,866,589	178,425,594	179,730,711	180,844,628	151,281,764	153,213,145	146,687,142	152,066,234	154,412,506	156,430,839	157,101,905	159,141,395	161,576,835	163,081,486	159,841,290	158,581,129	159,290,391	159,756,687	150,493,329	138,923,303	118,864,794	96,712,298	93,749,246			94,263,445
total other assets																				26,214,000	28,457,000	28,749,000	29,948,000	30,240,000	32,844,000	33,270,000	33,696,000	34,122,000	34,064,000	34,490,000	34,916,000	35,342,000	39,577,000	40,004,000	40,429,000	40,855,000	41,342,000	39,170,000	39,538,000	39,905,000	36,665,000	37,033,000	37,400,000	37,768,000	33,803,000	34,171,000	34,539,000	34,906,051	36,102,901	36,470,570	36,984,026	37,749,193	42,730,445	43,495,613
commitments and contingencies
additional paid - in capital																																						22,630,000	22,673,000		23,148,000	22,853,000	23,071,000				25,339,000
long - term debt																																												46,300,000	43,400,000	48,900,000
building improvements																																																15,896,690	11,681,100	11,681,100	11,681,100	11,681,100	11,564,850	11,575,883	11,575,883	11,575,883	10,973,521	10,973,521	10,766,414	10,766,414	10,597,698	10,410,770	10,410,770	10,410,770	10,435,062	10,435,062	10,435,062	10,435,062	10,435,062	10,435,062	10,435,062	10,435,062	10,435,062	10,435,062	10,398,814	10,398,814
total liabilities and stockholder’s equity																																																244,523,242			246,470,211			249,073,180								178,720,715	181,466,640				182,521,868
total liability and stockholder’s equity																																																		242,585,762		248,119,955	247,619,546		175,642,271	179,599,604	170,787,659	171,352,867	173,524,131	179,733,538	178,010,489			185,786,714	182,549,044	180,749,381		182,501,496
prepaid expenses and other current assets																																																				2,636,422			6,624,273	6,198,882	6,652,113
federal income tax receivable																																																					282,472				799,681			99,202	1,050,849	436,399
deferred tax asset																																																					3,965,414	3,965,414
federal income taxes payable																																																						962,579	1,650,890	768,640		545,469	729,569				1,111,546	46,546		958,461	390,311	233,736	190,074	51,100		1,371,747	947,056	3,187,051	1,338,218
other long-term liabilities																																																												873,872
other long term liabilities																																																									873,872	873,872	873,872
borrowings under credit facility																																																										17,000,000	22,000,000					1,000,000			900,000		42,500,000	34,000,000
long-term debt, less current maturities																																																												28,600,000	32,000,000	37,800,000	41,000,000	47,500,000	48,650,000	52,100,000	55,000,000	47,500,000
construction payable																																																																			1,468,452	5,404,372	2,441,246	3,330,226	3,955,053	1,525,987	1,767,610
federal income tax refund receivable																																																																	446,372						280,000					266,252
cash																																																																				11,756,900							28,658,340	18,086,552
16,122,048 outstanding at 12/31/08
18,566,540 outstanding at 12/31/07																																																																				190,963
529,760 shares at 12/31/07, at cost
liabilities and stockholders' equity
stockholders' equity
total stockholders' equity																																																																					104,643,608	99,999,317	120,378,886	137,504,359	129,566,932
total liability and stockholder's equity																																																																					172,860,663
total liabilities and stockholder's equity																																																																						162,187,594	146,237,307	160,934,564	154,721,945	145,808,274
commitments and contingencies stockholders' equity
preferred stock, .01 par value, 10,000,000
shares authorized; none issued
authorized; 19,096,300 shares issued;
19,067,518 outstanding at 9/30/07
19,065,968 outstanding at 12/31/06																																																																								190,963	190,949	190,864
6,582 shares at 12/31/06, at cost																																																																								-678,039
authorized; 19,094,900 shares issued;
19,094,900 outstanding at 6/30/07
authorized; 19,086,434 shares issued;
19,086,434 outstanding at 3/31/07
furniture & equipment																																																																											71,293,190
preferred stock, .01 par value, 10,000,000 shares
authorized; none issued
authorized; 19,072,550 shares issued;
19,059,968 outstanding at 9/30/06
18,879,310 outstanding at 12/31/05																																																																											190,726
193,240 shares at 12/31/05, at cost																																																																											-46,156
prepaid expense																																																																												2,620,561
leasehold improvement																																																																												1,346,965
preferred stock, 0.01 par value, 10,000,000 shares authorized; none issued

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