7Baggers
Quarterly
Annual
    Unit: USD2025-08-30 2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-12-03 2016-09-03 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2007-05-26 2007-02-24 
      
    		                                                    
      assets
    		                                                    
      current assets:
    		                                                    
      cash and cash equivalents
    		56,228,000 71,692,000 41,276,000 57,266,000 29,588,000 25,928,000 22,227,000 25,805,000 50,052,000 58,428,000 49,615,000 26,331,000 43,537,000 28,847,000 41,754,000 62,875,000 40,536,000 27,429,000 20,242,000 53,104,000 125,211,000 353,393,000 44,867,000 27,778,000 32,286,000 38,771,000 31,167,000 11,615,000 46,217,000 39,993,000 31,608,000 20,252,000 16,083,000 27,578,000 35,602,000 32,122,000 52,890,000 32,328,000 23,960,000 37,879,000 38,267,000 24,863,000 27,425,000 46,704,000 47,154,000 45,358,000 45,323,000 48,430,000 55,876,000 58,017,000 9,892,000 5,054,000 
      accounts receivable
    		423,306,000 410,553,000 395,300,000 407,801,000 412,122,000 419,810,000 428,699,000 414,280,000 435,421,000 438,555,000 412,687,000 685,826,000 687,608,000 667,019,000 619,913,000 578,654,000 560,373,000 564,963,000 527,233,000 493,693,000 491,743,000 544,446,000 536,902,000 536,878,000 541,091,000 546,486,000 540,756,000 531,406,000 523,892,000 510,832,000 501,067,000 479,391,000 471,795,000 436,729,000 429,862,000 391,685,000 392,463,000 395,464,000 389,359,000 387,561,000 403,468,000 406,224,000 406,557,000 391,432,000 382,784,000 369,542,000 365,074,000 348,673,000 345,366,000 337,779,000 196,295,000 197,894,000 
      inventories
    		644,090,000 649,363,000 644,971,000 636,652,000 643,904,000 665,638,000 685,373,000 709,362,000 726,521,000 726,863,000 747,470,000 726,415,000 715,625,000 679,516,000 657,710,000 622,624,000 624,169,000 598,328,000 532,536,000 521,299,000 543,106,000 575,093,000 556,402,000 539,433,000 559,136,000 560,800,000 572,593,000 527,984,000 518,496,000 512,303,000 498,987,000 469,432,000 464,959,000 466,478,000 464,592,000 453,965,000 444,221,000 462,141,000 464,225,000 492,450,000 506,631,000 510,783,000 506,059,000 493,658,000 449,814,000 429,431,000 393,558,000 416,317,000 419,012,000 414,268,000 317,153,000 309,754,000 
      prepaid expenses and other current assets
    		102,930,000 105,155,000 112,808,000 104,673,000 102,475,000 101,472,000 128,614,000 121,519,000 105,519,000 92,371,000 104,996,000 120,001,000 96,853,000 92,178,000 97,435,000 84,255,000 89,167,000 116,947,000 105,342,000 80,222,000 77,710,000 83,022,000 74,376,000 66,731,000 67,099,000 69,715,000 99,387,000 60,928,000 58,902,000 53,057,000 56,253,000 54,441,000 52,742,000 49,692,000 45,771,000 41,473,000 45,290,000 39,387,000 49,372,000 42,275,000 39,067,000 39,370,000 51,773,000 45,163,000 40,410,000 38,976,000 38,503,000 30,864,000 35,464,000 43,584,000 19,874,000 20,190,000 
      total current assets
    		1,226,554,000 1,236,763,000 1,194,355,000 1,206,392,000 1,188,089,000 1,212,848,000 1,264,913,000 1,270,966,000 1,317,513,000 1,316,217,000 1,314,768,000 1,558,573,000 1,543,623,000 1,467,560,000 1,416,812,000 1,348,408,000 1,314,245,000 1,307,667,000 1,185,353,000 1,148,318,000 1,237,770,000 1,555,954,000 1,212,547,000 1,170,820,000 1,199,612,000 1,215,772,000 1,243,903,000 1,131,933,000 1,147,507,000 1,116,185,000 1,087,915,000 1,023,516,000 1,005,579,000 980,477,000 975,827,000 919,245,000 981,491,000 973,963,000 971,559,000 1,004,808,000 1,032,076,000 1,022,493,000 1,033,067,000 1,018,210,000 961,415,000 921,078,000 880,229,000 882,055,000 893,489,000 885,366,000 563,000,000 550,322,000 
      property, plant and equipment
    		346,706,000 343,996,000 372,842,000 362,336,000 360,255,000 344,787,000 330,765,000 322,091,000 319,660,000 307,123,000 298,664,000 297,113,000 286,666,000 299,143,000 300,232,000 298,975,000 298,416,000 296,200,000 293,342,000 297,780,000 301,979,000 307,150,000 311,267,000 312,317,000 310,854,000 306,564,000 307,310,000 307,586,000 311,685,000 311,264,000 308,124,000 311,846,000 316,305,000 317,297,000 318,981,000 319,696,000 320,544,000 286,251,000 287,557,000 292,693,000 291,156,000 289,074,000 291,843,000 293,232,000 294,348,000 291,097,000 280,027,000 272,684,000 251,536,000 234,643,000 127,323,000 127,351,000 
      goodwill
    		723,702,000 723,457,000 721,663,000 722,620,000 723,894,000 721,932,000 722,101,000 718,318,000 718,174,000 718,304,000 718,179,000 709,746,000 710,130,000 692,668,000 692,482,000 691,867,000 692,704,000 679,920,000 678,406,000 677,891,000 677,579,000 676,262,000 677,039,000 677,325,000 677,266,000 676,845,000 677,501,000 674,464,000 674,998,000 672,785,000 633,405,000 633,529,000 633,728,000 623,061,000 623,296,000 623,473,000 624,081,000 624,001,000 623,042,000 623,313,000 623,626,000 625,258,000 625,140,000 627,869,000 629,335,000 629,387,000 628,606,000 630,130,000 630,318,000 632,801,000 272,806,000 272,568,000 
      identifiable intangibles
    		85,455,000 89,443,000 93,144,000 96,826,000 101,147,000 102,854,000 106,833,000 106,890,000 110,641,000 114,262,000 117,865,000 110,702,000 114,328,000 93,422,000 96,061,000 98,419,000 101,854,000 97,610,000 99,756,000 102,552,000 104,873,000 107,197,000 110,644,000 113,740,000 116,668,000 119,778,000 123,062,000 119,762,000 122,724,000 125,773,000 105,306,000 107,731,000 110,429,000 99,005,000 101,103,000 103,140,000 105,307,000 107,424,000 111,189,000 115,519,000 119,805,000 124,431,000 128,471,000 133,578,000 138,314,000 142,522,000 146,305,000 151,081,000 155,324,000 159,807,000 72,753,000 74,675,000 
      operating lease assets
    		52,464,000 54,312,000 50,020,000 55,111,000 58,649,000 60,878,000 61,943,000 61,076,000 65,909,000 60,091,000 64,299,000 62,803,000 64,780,000 58,854,000 51,602,000 52,824,000 49,011,000 39,401,000 41,758,000 56,379,000 56,173,000 58,321,000 60,064,000 59,385,000                             
      other assets
    		27,183,000 27,623,000 30,154,000 30,237,000 30,279,000 24,495,000 14,839,000 14,383,000 12,237,000 10,682,000 10,680,000 10,464,000 9,887,000 7,671,000 7,726,000 5,851,000 5,885,000 3,520,000 3,626,000 3,733,000 4,056,000 4,826,000 5,472,000 6,178,000 6,837,000 5,389,000 6,340,000 31,053,000 31,813,000 29,725,000 30,472,000 31,590,000 32,871,000 31,203,000 32,310,000 33,925,000 33,528,000 31,500,000 32,105,000 33,190,000 34,543,000 31,983,000 33,528,000 35,351,000 37,335,000 34,343,000 34,666,000 31,789,000 12,336,000 6,875,000 8,819,000 11,477,000 
      total assets
    		2,462,064,000 2,475,594,000 2,462,178,000 2,473,522,000 2,462,313,000 2,467,794,000 2,501,394,000 2,493,724,000 2,544,134,000 2,526,679,000 2,524,455,000 2,749,401,000 2,729,414,000 2,619,318,000 2,564,915,000 2,496,344,000 2,462,115,000 2,424,318,000 2,302,241,000 2,286,653,000 2,382,430,000 2,709,710,000 2,377,033,000 2,339,765,000 2,311,237,000 2,324,348,000 2,358,116,000 2,264,798,000 2,288,727,000 2,255,732,000 2,165,222,000 2,108,212,000 2,098,912,000 2,051,043,000 2,051,517,000 1,999,479,000 2,064,951,000 2,023,139,000 2,025,452,000 2,069,523,000 2,101,206,000 2,093,239,000 2,112,049,000 2,108,240,000 2,060,747,000 2,018,427,000 1,969,833,000 1,967,739,000 1,943,003,000 1,919,492,000 1,044,701,000 1,036,393,000 
      liabilities and shareholders’ equity
    		                                                    
      current liabilities:
    		                                                    
      current portion of debt including obligations under finance leases
    		316,868,000 236,060,000 234,056,000 230,077,000 229,911,000 206,335,000 257,829,000 244,048,000 229,935,000 290,281,000 275,758,000 326,240,000 325,680,000 250,904,000 251,269,000 204,484,000 202,433,000 412,547,000 222,680,000 23,225,000 122,248,000 310,482,000                               
      current portion of operating lease liabilities
    		22,236,000 22,691,000 19,920,000 21,131,000 21,941,000 22,235,000 21,686,000 20,694,000 21,168,000 18,573,000 19,174,000 18,531,000 18,560,000 16,464,000 13,417,000 13,703,000 13,927,000 14,570,000 19,956,000 20,459,000 21,815,000 21,888,000 21,587,000 21,039,000                             
      accounts payable
    		225,150,000 212,968,000 213,057,000 208,697,000 205,933,000 205,644,000 208,111,000 188,976,000 226,299,000 209,859,000 207,553,000 212,793,000 217,378,000 199,477,000 191,436,000 177,823,000 186,330,000 195,858,000 170,487,000 143,520,000 125,775,000 126,938,000 155,304,000 142,733,000 160,110,000 146,815,000 162,673,000 154,896,000 145,133,000 133,679,000 133,688,000 124,917,000 121,266,000 112,160,000 124,304,000 112,357,000 110,601,000 113,109,000 110,946,000 103,043,000 114,328,000 114,380,000 117,276,000 130,558,000 116,283,000 112,919,000 108,432,000 107,767,000 113,636,000 106,082,000 58,925,000 67,768,000 
      accrued expenses and other current liabilities
    		165,092,000 172,546,000 155,600,000 166,383,000 147,642,000 149,298,000 142,804,000 174,140,000 172,034,000 164,762,000 142,796,000 169,197,000 164,326,000 152,961,000 141,049,000 190,265,000 159,238,000 145,841,000 140,091,000 129,073,000 138,895,000 132,703,000 107,307,000 101,179,000                             
      total current liabilities
    		729,346,000 644,265,000 622,633,000 626,288,000 605,427,000 583,512,000 630,430,000 627,858,000 649,436,000 683,475,000 645,281,000 726,761,000 725,944,000 619,806,000 597,171,000 586,275,000 561,928,000 768,816,000 553,214,000 513,989,000 408,733,000 592,011,000 694,558,000 403,828,000 446,916,000 486,068,000 567,891,000 477,116,000 490,523,000 528,493,000 494,435,000 532,123,000 557,725,000 525,504,000 497,962,000 458,457,000 478,602,000 293,517,000 332,578,000 376,228,000 422,337,000 456,888,000 512,437,000 509,306,000 309,164,000 250,933,000 252,810,000 290,330,000 213,579,000 244,849,000 169,874,000 178,237,000 
      long-term debt including obligations under finance leases
    		168,831,000 284,973,000 304,931,000 289,890,000 278,853,000 299,812,000 294,474,000 294,430,000 224,391,000 174,017,000 273,941,000 453,868,000 468,912,000 539,050,000 584,182,000 558,318,000 583,616,000 346,458,000 461,685,000 466,905,000 497,018,000 667,234,000 267,533,000 267,583,000                             
      noncurrent operating lease liabilities
    		30,872,000 32,242,000 30,740,000 34,654,000 37,468,000 39,532,000 41,230,000 41,410,000 45,924,000 42,898,000 46,583,000 45,693,000 47,616,000 43,648,000 39,410,000 40,447,000 36,429,000 26,008,000 37,640,000 36,180,000 34,379,000 36,163,000 38,119,000 37,977,000                             
      deferred income taxes and tax uncertainties
    		136,513,000 138,549,000 139,284,000 139,284,000 139,283,000 130,729,000 131,761,000 131,801,000 131,801,000 123,743,000 124,659,000 124,659,000 124,659,000 108,849,000 108,851,000 108,827,000 108,827,000 121,715,000 121,721,000 121,716,000 121,727,000 114,010,000 114,010,000 114,011,000 114,011,000 99,714,000 99,714,000 99,714,000 99,714,000 76,881,000 73,856,000 115,056,000 115,056,000 101,574,000 101,574,000 101,574,000 148,201,000 131,132,000 131,132,000 131,132,000 131,210,000 112,697,000 112,725,000 112,785,000 112,785,000 97,475,000 97,475,000 97,475,000 97,475,000 85,180,000   
      total liabilities
    		1,065,562,000 1,100,029,000 1,097,588,000 1,090,116,000 1,061,031,000 1,053,585,000 1,097,895,000 1,095,499,000 1,051,552,000 1,024,133,000 1,090,464,000 1,350,981,000 1,367,131,000 1,311,353,000 1,329,614,000 1,303,310,000 1,300,243,000 1,272,440,000 1,183,704,000 1,155,766,000 1,061,857,000 1,409,418,000 1,114,220,000 823,399,000 827,358,000 870,473,000 952,271,000 888,486,000 901,473,000 856,678,000 819,187,000 848,181,000 873,772,000 828,054,000 870,596,000 865,447,000 966,575,000 602,524,000 654,244,000 710,581,000 768,336,000 790,697,000 852,596,000 855,856,000 662,184,000 594,478,000 601,954,000 642,476,000 552,620,000 572,382,000 354,465,000 387,187,000 
      commitments and contingencies
    		                                                    
      shareholders’ equity:
    		                                                    
      msc industrial shareholders’ equity:
    		                                                    
      preferred stock; 0.001 par value; 5,000,000 shares authorized; none issued and outstanding
    		                                                    
      class a common stock
    		57,000 57,000 57,000 57,000 57,000 57,000 58,000 58,000 48,000 49,000 49,000 49,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 47,000 47,000 47,000 46,000 46,000 54,000 54,000 54,000 55,000 55,000 55,000 54,000 54,000 53,000 53,000 53,000 53,000 57,000 56,000 56,000 56,000 56,000 56,000 56,000 56,000 56,000 55,000 55,000 55,000 55,000 58,000 58,000 
      additional paid-in capital
    		1,093,630,000 1,083,175,000 1,079,823,000 1,075,861,000 1,070,269,000 1,063,738,000 1,059,405,000 1,052,729,000 849,502,000 839,106,000 824,268,000 814,493,000 798,408,000 780,311,000 766,156,000 756,314,000 740,867,000 735,562,000 712,750,000 702,341,000 690,739,000 685,982,000 681,657,000 668,668,000 659,226,000 675,674,000 670,047,000 660,185,000 657,749,000 663,399,000 652,440,000 633,944,000 626,995,000 618,718,000 614,253,000 595,118,000 584,017,000 621,377,000 613,160,000 608,922,000 604,905,000 599,626,000 595,681,000 587,985,000 573,730,000 565,739,000 555,497,000 539,508,000 528,770,000 522,327,000 396,129,000 389,398,000 
      retained earnings
    		432,622,000 423,532,000 422,813,000 443,349,000 456,850,000 470,085,000 463,874,000 464,962,000 755,007,000 776,365,000 725,826,000 703,565,000 681,292,000 641,444,000 584,283,000 556,586,000 532,315,000 528,766,000 523,757,000 547,957,000 749,515,000 739,035,000 703,396,000 970,139,000 946,651,000 1,394,551,000 1,349,972,000 1,316,489,000 1,325,822,000 1,331,788,000 1,285,681,000 1,201,128,000 1,168,812,000 1,133,785,000 1,096,710,000 1,068,617,000 1,040,148,000 1,322,057,000 1,283,762,000 1,260,792,000 1,232,381,000 1,198,070,000 1,159,433,000 1,132,681,000 1,286,068,000 1,243,917,000 1,199,866,000 1,170,934,000 1,132,868,000 1,095,568,000 574,231,000 540,211,000 
      accumulated other comprehensive loss
    		-20,736,000 -21,669,000 -27,515,000 -24,976,000 -21,144,000 -17,553,000 -17,340,000 -17,277,000 -17,725,000 -18,233,000 -20,437,000 -22,186,000 -23,121,000 -19,032,000 -19,121,000 -22,065,000 -17,984,000 -14,780,000 -18,806,000 -19,683,000 -21,418,000 -25,582,000 -22,053,000 -21,310,000 -22,776,000 -22,730,000 -20,237,000 -20,975,000 -19,634,000 -18,968,000 -18,079,000 -18,106,000 -17,263,000 -21,259,000 -21,346,000 -20,645,000 -19,098,000 -18,090,000 -20,646,000 -18,367,000 -17,252,000 -14,392,000 -14,451,000 -9,002,000 -5,054,000 -4,746,000 -6,261,000 -3,804,000 -4,427,000 -3,608,000   
      class a treasury stock
    		-117,363,000 -118,006,000 -118,686,000 -119,207,000 -114,235,000 -114,711,000 -115,488,000 -115,399,000 -107,677,000 -108,036,000 -108,781,000 -109,592,000 -106,202,000 -106,655,000 -107,401,000 -108,138,000 -104,384,000 -104,951,000 -105,645,000 -106,197,000 -103,948,000 -104,589,000 -105,758,000 -106,690,000 -104,607,000 -599,116,000 -599,603,000 -579,451,000 -576,748,000 -577,230,000 -574,073,000 -557,000,000 -553,470,000 -508,320,000 -508,761,000 -509,123,000 -506,756,000 -504,799,000 -505,137,000 -492,474,000 -487,233,000 -480,831,000 -481,279,000 -459,349,000 -456,250,000 -381,030,000 -381,292,000 -381,444,000 -266,897,000 -267,246,000   
      total msc industrial shareholders’ equity
    		1,388,210,000 1,367,089,000 1,356,492,000 1,375,084,000 1,391,797,000 1,401,616,000 1,390,509,000 1,385,073,000 1,479,164,000 1,489,260,000 1,420,934,000 1,386,338,000 1,350,434,000 1,296,125,000 1,223,974,000 1,182,754,000 1,150,871,000 1,144,654,000 1,112,113,000 1,124,475,000 1,314,945,000 1,294,903,000 1,257,299,000 1,510,863,000 1,478,550,000 1,448,443,000 1,400,243,000                          
      noncontrolling interest
    		8,292,000 8,476,000 8,098,000 8,322,000 9,485,000 12,593,000 12,990,000 13,152,000 13,418,000 13,286,000 13,057,000 12,082,000 11,849,000 11,840,000 11,327,000 10,280,000 11,001,000 7,224,000 6,424,000 6,412,000 5,628,000 5,389,000 5,514,000 5,503,000 5,329,000 5,432,000 5,602,000                          
      total shareholders’ equity
    		1,396,502,000 1,375,565,000 1,364,590,000 1,383,406,000 1,401,282,000 1,414,209,000 1,403,499,000 1,398,225,000 1,492,582,000 1,502,546,000 1,433,991,000 1,398,420,000  1,307,965,000 1,235,301,000 1,193,034,000  1,151,878,000         1,405,845,000 1,376,312,000 1,387,254,000 1,399,054,000 1,346,035,000 1,260,031,000 1,225,140,000 1,222,989,000 1,180,921,000 1,134,032,000 1,098,376,000 1,420,615,000 1,371,208,000 1,358,942,000 1,332,870,000 1,302,542,000 1,259,453,000 1,252,384,000 1,398,563,000 1,423,949,000 1,367,879,000 1,325,263,000 1,390,383,000 1,347,110,000 690,236,000 649,206,000 
      total liabilities and shareholders’ equity
    		2,462,064,000 2,475,594,000 2,462,178,000 2,473,522,000 2,462,313,000 2,467,794,000 2,501,394,000 2,493,724,000 2,544,134,000 2,526,679,000 2,524,455,000 2,749,401,000 2,729,414,000 2,619,318,000 2,564,915,000 2,496,344,000 2,462,115,000 2,424,318,000 2,302,241,000 2,286,653,000  2,709,710,000 2,377,033,000 2,339,765,000  2,324,348,000 2,358,116,000 2,264,798,000 2,288,727,000 2,255,732,000 2,165,222,000 2,108,212,000 2,098,912,000 2,051,043,000 2,051,517,000 1,999,479,000 2,064,951,000 2,023,139,000 2,025,452,000 2,069,523,000 2,101,206,000 2,093,239,000 2,112,049,000 2,108,240,000 2,060,747,000 2,018,427,000 1,969,833,000 1,967,739,000 1,943,003,000 1,919,492,000 1,044,701,000 1,036,393,000 
      class b common stock
    		        9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 11,000 11,000 12,000 12,000 12,000 12,000 12,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 14,000 14,000 14,000 14,000 19,000 19,000 
      see accompanying notes to condensed consolidated financial statements.
    		                                                    
      other noncurrent liabilities
    		               9,443,000 9,443,000 9,443,000 9,444,000 16,976,000                                 
      total shareholders' equity
    		            1,362,283,000    1,161,872,000  1,118,537,000 1,130,887,000 1,320,573,000 1,300,292,000 1,262,813,000 1,516,366,000 1,483,879,000                            
      see accompanying notes to consolidated financial statements.
    		                                                    
      dividends payable
    		                   197,712,000                                 
      shareholders' equity
    		                                                    
      total liabilities and shareholders' equity
    		                    2,382,430,000    2,311,237,000                            
      current portion of long-term debt including obligations under finance leases
    		                      410,360,000 138,877,000                             
      short-term debt
    		                        175,453,000 246,298,000 308,562,000 210,979,000 224,097,000 284,217,000 260,347,000 291,679,000 331,986,000 314,171,000                   
      accrued liabilities
    		                        111,353,000 92,955,000 96,656,000 111,241,000 121,293,000 110,597,000 100,400,000 115,527,000 104,473,000 99,173,000 95,586,000 107,744,000 100,951,000 95,773,000 84,167,000 122,739,000 94,494,000 103,350,000 80,823,000 116,936,000 96,052,000 109,475,000 84,057,000 115,275,000 85,759,000 88,240,000 62,728,000 57,249,000 
      long-term debt
    		                        266,431,000 284,691,000 284,666,000 311,656,000 311,236,000 251,304,000 250,896,000 201,002,000 200,991,000 200,976,000                   
      preferred stock; 0.001 par value; 5,000,000 shares authorized; none issued and outstanding
    		                                                    
      total equity
    		                         1,453,875,000                           
      deferred income taxes
    		                                    46,627,000 44,643,000 44,643,000 44,643,000 44,643,000 41,253,000 41,253,000 41,253,000 41,253,000 37,771,000 37,771,000 37,771,000 37,771,000 31,718,000 19,786,000 17,430,000 
      revolving credit note
    		                                  184,000,000 166,000,000 217,000,000 40,000,000 99,000,000 118,000,000 188,000,000 213,000,000 288,000,000 235,000,000 70,000,000 5,000,000 40,000,000 50,000,000  40,000,000   
      current maturities of long-term debt
    		                                  94,072,000 72,356,000 50,050,000 44,635,000 38,465,000 32,446,000 25,515,000 26,158,000 26,338,000 26,812,000 26,829,000 23,539,000 20,321,000 17,288,000 14,184,000 10,527,000   
      long-term debt, net of current maturities
    		                                  271,060,000 305,416,000 339,772,000 177,875,000 190,534,000 203,221,000 214,789,000 221,112,000 227,434,000 233,765,000 240,235,000 246,070,000 251,669,000 254,671,000 241,566,000 242,353,000   
      shareholders’ equity
    		                                                    
      current maturities of long-term notes payable
    		                                                  48,221,000 23,220,000 
      long-term notes payable
    		                                                  152,490,000 177,531,000 
      deferred income tax liabilities
    		                                                  32,101,000 31,419,000 
      other comprehensive income
    		                                                  517,000  
      revolving credit notes
    		                                                   30,000,000 
      cumulative translation adjustment
    		                                                   406,000 
    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.