Patrick Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
Patrick Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 21,974,000 | 86,561,000 | 33,561,000 | 52,606,000 | 43,960,000 | 17,610,000 | 11,409,000 | 16,450,000 | 33,911,000 | 30,783,000 | 22,847,000 | 53,269,000 | 77,025,000 | 63,846,000 | 122,849,000 | 44,882,000 | 58,402,000 | 6,171,000 | 44,767,000 | 62,347,000 | 111,062,000 | 94,523,000 | 139,390,000 | 116,712,000 | 23,572,000 | 8,454,000 | 6,895,000 | 306,000 | 104,000 | 71,000 | 2,767,000 | 6,371,000 | 11,606,000 | 10,919,000 | 6,449,000 | 1,477,000 | 35,000 | 10,659,000 | 87,000 | 1,410,000 | 6,606,000 | 5,378,000 | 1,455,000 | 434,000 | 888,000 | 1,395,000 | 1,244,000 | 550,000 | 240,000 | 706,000 | 4,850,000 | 903,000 | 352,000 | 154,000 | 60,000 | 271,000 | 900,000 | 2,672,000 |
| trade and other receivables | 270,135,000 | 289,059,000 | 178,206,000 | 255,369,000 | 252,106,000 | 278,337,000 | 163,838,000 | 240,850,000 | 206,777,000 | 256,440,000 | 172,890,000 | 285,734,000 | 355,352,000 | 354,489,000 | 172,392,000 | 292,932,000 | 264,296,000 | 211,974,000 | 132,505,000 | 175,533,000 | 143,614,000 | 154,571,000 | 129,837,000 | 114,722,000 | ||||||||||||||||||||||||||||||||||
| inventories | 554,631,000 | 553,924,000 | 551,617,000 | 545,445,000 | 504,445,000 | 514,543,000 | 510,133,000 | 517,657,000 | 554,851,000 | 628,383,000 | 667,841,000 | 733,970,000 | 738,908,000 | 698,712,000 | 614,356,000 | 485,766,000 | 406,235,000 | 345,244,000 | 312,809,000 | 281,374,000 | 261,691,000 | 273,545,000 | 253,870,000 | 262,558,000 | 252,646,000 | 264,994,000 | 272,898,000 | 242,456,000 | 235,127,000 | 205,902,000 | 175,270,000 | 149,876,000 | 133,781,000 | 127,861,000 | 120,019,000 | 116,115,000 | 102,081,000 | 100,080,000 | 89,478,000 | 96,183,000 | 73,428,000 | 51,674,000 | 52,355,000 | 46,992,000 | 40,978,000 | 34,034,000 | 29,562,000 | 27,503,000 | 25,656,000 | 24,435,000 | 23,335,000 | 26,120,000 | 24,067,000 | 21,036,000 | 17,485,000 | 19,564,000 | 18,725,000 | 21,471,000 |
| prepaid expenses and other | 53,218,000 | 46,140,000 | 59,233,000 | 59,539,000 | 53,383,000 | 48,884,000 | 49,251,000 | 36,296,000 | 38,324,000 | 38,872,000 | 46,326,000 | 34,448,000 | 52,087,000 | 57,358,000 | 64,478,000 | 39,205,000 | 34,691,000 | 28,446,000 | 37,982,000 | 12,580,000 | 21,086,000 | 26,275,000 | 36,038,000 | 18,897,000 | 20,744,000 | 17,757,000 | 22,875,000 | 17,111,000 | 17,766,000 | 16,039,000 | 18,132,000 | 10,503,000 | 6,468,000 | 4,646,000 | 7,846,000 | 4,856,000 | 4,579,000 | 3,636,000 | 6,119,000 | 3,579,000 | 3,097,000 | 2,473,000 | 2,091,000 | 3,237,000 | 3,074,000 | 3,088,000 | 1,974,000 | 2,161,000 | 1,708,000 | 1,722,000 | 1,779,000 | 1,923,000 | 1,767,000 | 5,843,000 | 1,981,000 | 1,733,000 | 2,252,000 | 2,766,000 |
| total current assets | 899,958,000 | 975,684,000 | 822,617,000 | 912,959,000 | 853,894,000 | 859,374,000 | 734,631,000 | 811,253,000 | 833,863,000 | 954,478,000 | 909,904,000 | 1,107,421,000 | 1,223,372,000 | 1,174,405,000 | 974,075,000 | 862,785,000 | 763,624,000 | 591,835,000 | 528,063,000 | 531,834,000 | 537,453,000 | 548,914,000 | 516,834,000 | 528,004,000 | 411,684,000 | 428,523,000 | 385,167,000 | 389,723,000 | 384,688,000 | 360,697,000 | 273,953,000 | 271,324,000 | 251,192,000 | 237,185,000 | 172,769,000 | 198,187,000 | 197,988,000 | 181,818,000 | 139,738,000 | 170,647,000 | 138,903,000 | 94,780,000 | 90,607,000 | 73,670,000 | 76,590,000 | 64,189,000 | 63,425,000 | 44,385,000 | 51,228,000 | 52,776,000 | 55,768,000 | 49,383,000 | 52,280,000 | 48,852,000 | 36,858,000 | 41,980,000 | 50,248,000 | 51,052,000 |
| property, plant and equipment | 406,871,000 | 406,798,000 | 384,903,000 | 369,342,000 | 367,761,000 | 371,128,000 | 353,625,000 | 358,266,000 | 363,261,000 | 353,599,000 | 350,572,000 | 343,262,000 | 339,624,000 | 328,003,000 | 319,493,000 | 309,170,000 | 298,022,000 | 256,213,000 | 251,493,000 | 197,415,000 | 184,797,000 | 189,129,000 | 180,849,000 | 179,884,000 | 181,523,000 | 180,331,000 | 177,145,000 | 170,416,000 | 158,515,000 | 129,022,000 | 118,486,000 | 99,490,000 | 94,830,000 | 88,095,000 | 85,483,000 | 81,439,000 | 78,437,000 | 70,803,000 | 67,878,000 | 66,661,000 | 61,466,000 | 37,589,000 | 36,628,000 | 37,069,000 | 28,602,000 | 23,707,000 | 23,111,000 | 22,978,000 | 22,639,000 | 22,504,000 | 75,458,000 | 75,782,000 | 76,258,000 | 76,225,000 | 26,433,000 | 82,524,000 | 83,736,000 | 34,621,000 |
| operating lease right-of-use assets | 190,588,000 | 199,215,000 | 205,110,000 | 191,289,000 | 190,507,000 | 170,128,000 | 170,575,000 | 166,222,000 | 164,725,000 | 165,631,000 | 170,875,000 | 142,719,000 | 139,576,000 | 124,384,000 | 105,410,000 | 96,065,000 | 98,291,000 | 81,064,000 | 82,472,000 | 79,868,000 | ||||||||||||||||||||||||||||||||||||||
| goodwill | 801,785,000 | 801,865,000 | 797,236,000 | 789,417,000 | 758,319,000 | 755,729,000 | 637,393,000 | 637,393,000 | 633,183,000 | 627,306,000 | 629,263,000 | 597,625,000 | 605,086,000 | 600,119,000 | 551,377,000 | 478,955,000 | 453,537,000 | 405,382,000 | 395,800,000 | 356,433,000 | 326,478,000 | 325,916,000 | 319,349,000 | 308,358,000 | 301,938,000 | 292,113,000 | 281,734,000 | 258,113,000 | 255,874,000 | 223,518,000 | 208,044,000 | 149,600,000 | 138,725,000 | 110,200,000 | 109,893,000 | 100,800,000 | 84,044,000 | 77,488,000 | 68,606,000 | 78,331,000 | 49,551,000 | 10,362,000 | 10,362,000 | 10,362,000 | 6,753,000 | 5,759,000 | 5,759,000 | 4,319,000 | 4,128,000 | 2,966,000 | 2,966,000 | 2,966,000 | 2,861,000 | 2,861,000 | 2,140,000 | 2,140,000 | 2,140,000 | 2,140,000 |
| intangible assets | 766,309,000 | 790,915,000 | 802,889,000 | 838,941,000 | 825,315,000 | 848,753,000 | 651,153,000 | 670,763,000 | 697,866,000 | 706,706,000 | 720,230,000 | 675,440,000 | 683,989,000 | 690,610,000 | 640,456,000 | 558,040,000 | 563,288,000 | 451,269,000 | 456,276,000 | 380,919,000 | 344,905,000 | 356,633,000 | 357,014,000 | 350,216,000 | 349,479,000 | 370,233,000 | 382,982,000 | 396,417,000 | 386,540,000 | 313,458,000 | 263,467,000 | 19,219,000 | 11,515,000 | 7,047,000 | 7,400,000 | |||||||||||||||||||||||
| other non-current assets | 13,701,000 | 12,300,000 | 12,612,000 | 7,184,000 | 7,292,000 | 7,385,000 | 7,929,000 | 8,140,000 | 8,282,000 | 8,519,000 | 8,828,000 | 8,177,000 | 7,129,000 | 7,368,000 | 7,147,000 | 6,789,000 | 6,660,000 | 3,575,000 | 1,605,000 | 384,000 | 392,000 | 407,000 | 423,000 | 474,000 | 482,000 | 499,000 | 515,000 | 658,000 | 478,000 | 494,000 | 510,000 | 492,000 | 506,000 | 522,000 | 538,000 | 528,000 | 543,000 | 539,000 | 555,000 | 562,000 | 1,232,000 | 828,000 | 844,000 | 861,000 | 650,000 | 643,000 | 659,000 | 675,000 | 573,000 | 538,000 | 525,000 | 3,147,000 | 3,156,000 | 3,051,000 | 3,096,000 | 2,894,000 | 2,910,000 | 3,010,000 |
| total assets | 3,079,212,000 | 3,186,777,000 | 3,020,954,000 | 3,122,953,000 | 3,003,870,000 | 3,032,876,000 | 2,562,448,000 | 2,655,943,000 | 2,707,030,000 | 2,816,830,000 | 2,782,471,000 | 2,896,650,000 | 3,024,831,000 | 2,971,380,000 | 2,650,731,000 | 2,358,458,000 | 2,224,707,000 | 1,834,878,000 | 1,753,435,000 | 1,574,939,000 | 1,492,796,000 | 1,522,158,000 | 1,470,993,000 | 1,451,130,000 | 1,330,913,000 | 1,355,184,000 | 1,231,231,000 | 1,219,111,000 | 1,190,120,000 | 1,029,545,000 | 866,644,000 | 726,261,000 | 689,331,000 | 602,726,000 | 534,950,000 | 534,065,000 | 496,519,000 | 454,268,000 | 386,049,000 | 419,148,000 | 330,817,000 | 163,968,000 | 159,434,000 | 143,469,000 | 131,777,000 | 112,872,000 | 107,577,000 | 85,770,000 | 92,069,000 | 88,799,000 | 89,942,000 | 87,932,000 | 91,539,000 | 88,968,000 | 77,037,000 | 86,541,000 | 96,702,000 | 100,493,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 6,250,000 | 6,250,000 | 6,250,000 | 11,250,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 8,750,000 | 7,500,000 | 6,250,000 | 15,766,000 | 15,766,000 | 15,766,000 | 15,766,000 | 15,766,000 | 15,766,000 | 15,766,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 10,714,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 18,925,000 | 20,043,000 | 24,958,000 | 10,359,000 | 7,613,000 | 11,856,000 | 14,741,000 | |||||
| current operating lease liabilities | 55,186,000 | 55,489,000 | 53,697,000 | 53,335,000 | 52,788,000 | 51,839,000 | 48,761,000 | 47,262,000 | 46,224,000 | 44,977,000 | 44,235,000 | 43,352,000 | 43,211,000 | 42,841,000 | 40,301,000 | 36,955,000 | 35,951,000 | 32,513,000 | 30,901,000 | 29,565,000 | 28,567,000 | 28,168,000 | 27,694,000 | 25,990,000 | 25,822,000 | 25,874,000 | ||||||||||||||||||||||||||||||||
| accounts payable | 284,510,000 | 223,230,000 | 187,915,000 | 189,274,000 | 206,605,000 | 196,747,000 | 140,524,000 | 148,239,000 | 130,406,000 | 149,260,000 | 142,910,000 | 188,691,000 | 219,315,000 | 240,694,000 | 203,537,000 | 219,153,000 | 164,646,000 | 154,291,000 | 105,786,000 | 117,088,000 | 115,838,000 | 138,146,000 | 96,208,000 | 117,862,000 | 118,147,000 | 124,640,000 | 89,803,000 | 96,204,000 | 108,702,000 | 114,380,000 | 84,109,000 | 71,885,000 | 66,525,000 | 63,064,000 | 46,752,000 | 58,133,000 | 53,071,000 | 48,096,000 | 28,744,000 | 34,686,000 | 36,429,000 | 32,112,000 | 28,859,000 | 17,336,000 | 27,005,000 | 24,968,000 | 23,491,000 | 10,915,000 | 19,539,000 | 17,149,000 | 24,737,000 | 12,385,000 | 16,838,000 | 14,709,000 | 5,874,000 | 9,684,000 | 11,642,000 | 5,156,000 |
| accrued liabilities | 114,376,000 | 119,853,000 | 105,753,000 | 125,330,000 | 106,774,000 | 104,456,000 | 111,711,000 | 132,813,000 | 123,000,000 | 130,943,000 | 172,595,000 | 196,361,000 | 203,385,000 | 205,280,000 | 181,439,000 | 145,865,000 | 120,695,000 | 105,545,000 | 83,202,000 | 101,296,000 | 69,132,000 | 64,889,000 | 58,033,000 | 53,423,000 | 51,129,000 | 57,292,000 | 59,202,000 | 70,511,000 | 57,661,000 | 49,294,000 | 36,550,000 | 33,928,000 | 26,882,000 | 24,560,000 | 23,575,000 | 23,017,000 | 23,363,000 | 23,238,000 | 18,468,000 | 21,957,000 | 17,131,000 | 11,780,000 | 9,244,000 | 11,816,000 | 10,579,000 | 8,756,000 | 6,233,000 | 7,935,000 | 7,458,000 | 6,119,000 | 4,656,000 | 7,578,000 | 6,864,000 | 5,979,000 | 5,275,000 | 6,437,000 | 5,957,000 | 7,252,000 |
| total current liabilities | 460,322,000 | 404,822,000 | 353,615,000 | 379,189,000 | 373,667,000 | 360,542,000 | 308,496,000 | 335,814,000 | 307,130,000 | 332,680,000 | 367,240,000 | 435,904,000 | 473,411,000 | 496,315,000 | 432,777,000 | 409,473,000 | 328,792,000 | 299,849,000 | 227,389,000 | 252,949,000 | 218,537,000 | 236,203,000 | 186,935,000 | 202,275,000 | 205,098,000 | 217,806,000 | 157,755,000 | 174,215,000 | 172,613,000 | 179,440,000 | 136,425,000 | 121,579,000 | 109,173,000 | 103,390,000 | 86,093,000 | 96,916,000 | 87,148,000 | 82,048,000 | 57,926,000 | 67,357,000 | 64,274,000 | 43,892,000 | 38,103,000 | 29,152,000 | 38,584,000 | 34,724,000 | 30,724,000 | 19,850,000 | 27,997,000 | 23,268,000 | 29,393,000 | 61,888,000 | 64,745,000 | 63,646,000 | 35,008,000 | 38,144,000 | 46,865,000 | 45,349,000 |
| long-term debt, less current maturities | 1,266,298,000 | 1,422,272,000 | 1,311,684,000 | 1,377,727,000 | 1,310,848,000 | 1,392,099,000 | 1,018,356,000 | 1,104,618,000 | 1,215,885,000 | 1,332,158,000 | 1,276,149,000 | 1,333,455,000 | 1,474,743,000 | 1,489,811,000 | 1,278,989,000 | 1,077,664,000 | 1,076,950,000 | 785,849,000 | 810,907,000 | 673,852,000 | 673,138,000 | 672,235,000 | 670,354,000 | 670,928,000 | 569,844,000 | 613,599,000 | 621,751,000 | 594,334,000 | 576,298,000 | 413,146,000 | 338,111,000 | 244,073,000 | 244,409,000 | 196,172,000 | 256,811,000 | 264,479,000 | 250,438,000 | 230,808,000 | 193,770,000 | 214,107,000 | 139,286,000 | 37,395,000 | ||||||||||||||||
| long-term operating lease liabilities | 139,686,000 | 147,900,000 | 151,026,000 | 156,083,000 | 142,681,000 | 142,799,000 | 132,444,000 | 126,231,000 | 127,612,000 | 124,373,000 | 122,471,000 | 124,289,000 | 125,198,000 | 130,550,000 | 120,161,000 | 107,753,000 | 105,318,000 | 93,327,000 | 88,175,000 | 76,873,000 | 68,318,000 | 70,831,000 | 66,467,000 | 55,553,000 | 57,018,000 | 54,309,000 | ||||||||||||||||||||||||||||||||
| deferred tax liabilities | 53,564,000 | 55,609,000 | 61,346,000 | 68,012,000 | 67,903,000 | 67,903,000 | 46,724,000 | 47,390,000 | 48,782,000 | 48,782,000 | 48,392,000 | 42,812,000 | 40,515,000 | 40,515,000 | 36,453,000 | 49,344,000 | 48,734,000 | 40,998,000 | 39,516,000 | 26,100,000 | 19,056,000 | 26,546,000 | 27,284,000 | 19,735,000 | 20,843,000 | 23,624,000 | 22,699,000 | 21,302,000 | 21,342,000 | 15,050,000 | 13,640,000 | 13,153,000 | 13,933,000 | 5,892,000 | 4,988,000 | 3,837,000 | 3,290,000 | 3,688,000 | 1,344,000 | 1,344,000 | 1,326,000 | 1,326,000 | 1,326,000 | 1,309,000 | 1,309,000 | 1,309,000 | 1,309,000 | 1,363,000 | 1,362,000 | 1,309,000 | ||||||||
| other long-term liabilities | 16,233,000 | 14,906,000 | 14,917,000 | 12,461,000 | 10,267,000 | 10,997,000 | 11,091,000 | 10,587,000 | 10,199,000 | 9,015,000 | 13,050,000 | 13,514,000 | 13,374,000 | 14,217,000 | 14,794,000 | 22,176,000 | 21,642,000 | 19,580,000 | 28,007,000 | 19,336,000 | 20,479,000 | 20,967,000 | 22,472,000 | 22,701,000 | 19,493,000 | 16,757,000 | 20,272,000 | 15,042,000 | 16,247,000 | 16,131,000 | 7,783,000 | |||||||||||||||||||||||||||
| total liabilities | 1,936,103,000 | 2,045,509,000 | 1,892,588,000 | 1,993,472,000 | 1,905,366,000 | 1,974,340,000 | 1,517,111,000 | 1,624,640,000 | 1,709,608,000 | 1,847,008,000 | 1,827,302,000 | 1,949,974,000 | 2,127,241,000 | 2,171,408,000 | 1,883,174,000 | 1,666,410,000 | 1,581,436,000 | 1,239,603,000 | 1,193,994,000 | 1,049,110,000 | 999,528,000 | 1,026,782,000 | 973,512,000 | 971,192,000 | 872,296,000 | 926,095,000 | 822,477,000 | 804,893,000 | 786,500,000 | 623,767,000 | 495,959,000 | 385,485,000 | 369,110,000 | 307,064,000 | 349,502,000 | 363,262,000 | 339,456,000 | 314,757,000 | 257,452,000 | 286,909,000 | 209,425,000 | 92,926,000 | 95,311,000 | 82,061,000 | 74,111,000 | 62,511,000 | 71,776,000 | 56,928,000 | 65,243,000 | 66,698,000 | 72,282,000 | 69,036,000 | 72,159,000 | 71,603,000 | 60,688,000 | 71,150,000 | 80,792,000 | 79,733,000 |
| shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, no par value per share, 1,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 202,765,000 | 198,408,000 | 202,353,000 | 200,530,000 | 198,138,000 | 193,930,000 | 203,258,000 | 201,680,000 | 196,912,000 | 194,753,000 | 197,003,000 | 195,367,000 | 191,295,000 | 188,433,000 | 196,383,000 | 195,402,000 | 191,131,000 | 174,920,000 | 180,892,000 | 177,308,000 | 173,178,000 | 170,626,000 | 172,662,000 | 169,220,000 | 166,086,000 | 161,949,000 | 161,436,000 | 162,925,000 | 161,648,000 | 162,625,000 | 163,196,000 | 162,372,000 | 159,762,000 | 156,463,000 | 63,716,000 | 62,117,000 | 60,450,000 | 58,217,000 | 57,683,000 | 57,933,000 | 55,911,000 | 49,148,000 | 52,197,000 | 55,501,000 | 55,498,000 | 55,509,000 | 55,147,000 | 54,242,000 | 54,068,000 | 53,981,000 | 53,880,000 | 53,732,000 | 53,666,000 | 53,615,000 | 53,588,000 | 53,562,000 | 53,539,000 | 53,522,000 |
| accumulated other comprehensive loss | -928,000 | -922,000 | -926,000 | -985,000 | -1,028,000 | -1,031,000 | -999,000 | -804,000 | -794,000 | -704,000 | -695,000 | -1,635,000 | -1,517,000 | -1,442,000 | -2,228,000 | -3,024,000 | -4,129,000 | -5,136,000 | -6,052,000 | -7,243,000 | -8,292,000 | -8,741,000 | -5,698,000 | -5,953,000 | -5,732,000 | -3,707,000 | -183,000 | -183,000 | -183,000 | -183,000 | -153,000 | -153,000 | -153,000 | -943,000 | -1,022,000 | -1,102,000 | -1,181,000 | -1,200,000 | -1,280,000 | -1,439,000 | ||||||||||||||||||
| retained earnings | 941,272,000 | 943,782,000 | 926,939,000 | 929,936,000 | 901,394,000 | 865,637,000 | 843,078,000 | 830,427,000 | 801,304,000 | 775,773,000 | 758,861,000 | 752,944,000 | 707,812,000 | 612,981,000 | 513,734,000 | 475,689,000 | 453,432,000 | 401,104,000 | 360,214,000 | 331,324,000 | 303,848,000 | 308,957,000 | 305,503,000 | 291,651,000 | 273,139,000 | 245,723,000 | 224,874,000 | 225,698,000 | 216,357,000 | 217,274,000 | 199,180,000 | 170,134,000 | 152,189,000 | 130,929,000 | 113,462,000 | 99,150,000 | 87,125,000 | 72,050,000 | 62,574,000 | 65,831,000 | 56,871,000 | 15,161,000 | 7,604,000 | 1,585,000 | -31,685,000 | |||||||||||||
| total shareholders' equity | 1,143,109,000 | 1,141,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 3,079,212,000 | 3,186,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use-assets | 200,697,000 | 177,717,000 | 163,674,000 | 158,183,000 | 117,816,000 | 93,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized 1,000,000 shares; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,128,366,000 | 1,129,481,000 | 1,098,504,000 | 1,058,536,000 | 1,045,337,000 | 1,031,303,000 | 997,422,000 | 969,822,000 | 955,169,000 | 946,676,000 | 897,590,000 | 799,972,000 | 767,557,000 | 692,048,000 | 643,271,000 | 595,275,000 | 559,441,000 | 525,829,000 | 493,268,000 | 495,376,000 | 497,481,000 | 479,938,000 | 458,617,000 | 429,089,000 | 408,754,000 | 414,218,000 | 403,620,000 | 405,778,000 | 370,685,000 | 340,776,000 | 320,221,000 | 295,662,000 | 185,448,000 | 170,803,000 | 157,063,000 | 139,511,000 | 128,597,000 | 132,239,000 | 121,392,000 | 71,042,000 | 64,123,000 | 61,408,000 | 57,666,000 | 50,361,000 | 35,801,000 | 28,842,000 | 26,826,000 | 22,101,000 | 17,660,000 | 18,896,000 | 19,380,000 | 17,365,000 | 16,349,000 | 15,391,000 | 15,910,000 | 20,760,000 | ||
| total liabilities and shareholders’ equity | 3,020,954,000 | 3,122,953,000 | 3,003,870,000 | 3,032,876,000 | 2,562,448,000 | 2,655,943,000 | 2,707,030,000 | 2,816,830,000 | 2,782,471,000 | 2,896,650,000 | 3,024,831,000 | 2,971,380,000 | 2,650,731,000 | 2,358,458,000 | 2,224,707,000 | 1,834,878,000 | 1,753,435,000 | 1,574,939,000 | 1,492,796,000 | 1,522,158,000 | 1,470,993,000 | 1,451,130,000 | 1,330,913,000 | 1,355,184,000 | 1,231,231,000 | 1,219,111,000 | 1,190,120,000 | 1,029,545,000 | 866,644,000 | 726,261,000 | 689,331,000 | 602,726,000 | 534,950,000 | 534,065,000 | 496,519,000 | 454,268,000 | 386,049,000 | 419,148,000 | 330,817,000 | 163,968,000 | 159,434,000 | 143,469,000 | 131,777,000 | 112,872,000 | 107,577,000 | 85,770,000 | 92,069,000 | 88,799,000 | 89,942,000 | 87,932,000 | 91,539,000 | 88,968,000 | 77,037,000 | 86,541,000 | 96,702,000 | 100,493,000 | ||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 59,668,000 | 23,981,000 | 24,387,000 | 24,387,000 | 24,387,000 | 24,440,000 | 24,534,000 | 24,534,000 | 25,014,000 | 25,020,000 | 25,124,000 | 25,124,000 | 25,124,000 | 25,480,000 | 25,552,000 | 25,785,000 | 8,243,000 | 8,243,000 | 8,243,000 | 8,243,000 | 8,243,000 | 9,504,000 | 9,456,000 | 9,212,000 | 8,308,000 | 8,444,000 | 8,579,000 | 4,305,000 | 1,293,000 | 148,000 | 362,000 | |||||||||||||||||||||||||||
| treasury stock | -21,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing costs | 2,220,000 | 2,382,000 | 2,544,000 | 2,706,000 | 2,868,000 | 2,978,000 | 3,130,000 | 3,335,000 | 3,617,000 | 3,688,000 | 3,784,000 | 4,025,000 | 2,356,000 | 2,184,000 | 2,311,000 | 2,440,000 | 2,556,000 | 1,728,000 | 1,830,000 | 1,686,000 | 1,714,000 | 2,513,000 | 2,566,000 | 2,420,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized 1,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables | 87,536,000 | 137,318,000 | 82,499,000 | 129,850,000 | 131,691,000 | 138,685,000 | 77,784,000 | 104,574,000 | 99,337,000 | 93,759,000 | 38,455,000 | 75,739,000 | 91,293,000 | 67,443,000 | 38,213,000 | 63,301,000 | 51,345,000 | 31,963,000 | 32,955,000 | 31,650,000 | 25,672,000 | 30,645,000 | 23,624,000 | 25,913,000 | 25,804,000 | 20,437,000 | 26,094,000 | 21,819,000 | 18,494,000 | 16,971,000 | ||||||||||||||||||||||||||||
| accumulated other comprehensive income | -2,680,000 | 115,000 | 63,000 | 94,000 | 66,000 | 27,000 | 27,000 | 27,000 | 27,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 17,000 | 17,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 203,044,000 | 201,638,000 | 164,168,000 | 164,539,000 | 150,846,000 | 129,914,000 | 120,152,000 | 106,759,000 | 100,381,000 | 77,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation and other | 6,680,000 | 1,595,000 | 1,610,000 | 1,610,000 | 1,867,000 | 1,870,000 | 1,901,000 | 1,919,000 | 2,155,000 | 2,177,000 | 3,026,000 | 3,110,000 | 3,193,000 | 3,438,000 | 3,414,000 | 4,275,000 | 3,780,000 | 3,916,000 | 3,882,000 | 4,168,000 | 5,839,000 | 6,105,000 | 6,648,000 | 5,963,000 | 6,536,000 | 5,782,000 | 5,708,000 | |||||||||||||||||||||||||||||||
| deferred tax assets | 435,000 | 3,907,000 | 1,754,000 | 5,841,000 | 6,174,000 | 4,427,000 | 3,292,000 | 1,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost | 95,031,000 | 93,729,000 | 85,503,000 | 80,008,000 | 78,671,000 | 77,091,000 | 76,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | 57,442,000 | 57,101,000 | 56,901,000 | 56,301,000 | 55,560,000 | 54,452,000 | 53,682,000 | 53,097,000 | 51,825,000 | 51,186,000 | 50,678,000 | 51,809,000 | 51,523,000 | |||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization | 18,179,000 | 18,700,000 | 13,280,000 | 12,528,000 | 12,862,000 | 11,496,000 | 7,987,000 | 7,729,000 | 8,088,000 | 7,419,000 | 7,544,000 | 7,137,000 | 7,224,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred financing costs, net of accumulated amortization | 1,513,000 | 1,576,000 | 1,612,000 | 1,472,000 | 1,616,000 | 1,761,000 | 1,898,000 | 2,005,000 | 2,028,000 | 593,000 | 391,000 | 751,000 | 1,113,000 | 1,463,000 | 1,675,000 | 1,967,000 | 2,270,000 | |||||||||||||||||||||||||||||||||||||||||
| long-term debt | 46,008,000 | 54,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional-paid-in-capital | 6,716,000 | 4,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, net of allowance | 17,858,000 | 14,171,000 | 12,507,000 | 8,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets, net of valuation allowance | 5,149,000 | 4,430,000 | 4,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities and discount | 49,716,000 | 32,089,000 | 24,373,000 | 35,433,000 | 31,954,000 | 32,004,000 | 38,222,000 | 18,408,000 | 25,107,000 | 26,783,000 | 27,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized 1,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 3,983,000 | 3,221,000 | 2,336,000 | 893,000 | 791,000 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -1,632,000 | -8,186,000 | -21,499,000 | -26,510,000 | -27,982,000 | -32,518,000 | -36,215,000 | -34,041,000 | -33,412,000 | -35,296,000 | -36,206,000 | -37,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 23,000,000 | 21,000,000 | 18,000,000 | 13,500,000 | 14,410,000 | 17,410,000 | 18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment, at cost | 22,361,000 | 23,957,000 | 25,072,000 | 25,547,000 | 30,715,000 | 32,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 4,825,000 | 1,918,000 | 11,400,000 | 15,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained deficit | -36,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 37,000 |
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