Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-04 | 2017-12-03 | 2017-09-03 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2006-05-31 | 2005-02-28 | 2004-05-31 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 618,740,000 | 605,327,000 | 610,338,000 | 581,753,000 | 570,231,000 | 548,933,000 | 495,063,000 | 497,907,000 | 701,155,000 | 797,717,000 | 747,453,000 | 712,448,000 | 677,004,000 | 463,778,000 | 435,413,000 | 382,133,000 | 310,258,000 | 287,738,000 | 262,581,000 | 267,060,000 | 264,286,000 | 236,507,000 | 209,455,000 | 171,287,000 | 154,739,000 | 143,647,000 | 126,634,000 | 128,985,000 | 102,873,000 | 80,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 94,114,000 | 99,581,000 | 84,103,000 | 68,441,000 | 74,755,000 | 72,706,000 | 64,632,000 | 48,659,000 | 55,097,000 | 50,678,000 | 67,296,000 | 47,515,000 | 82,662,000 | 128,573,000 | 90,536,000 | 46,184,000 | 72,886,000 | 60,545,000 | 57,481,000 | 41,325,000 | 46,826,000 | 43,412,000 | 45,733,000 | 42,233,000 | 56,194,000 | 57,692,000 | 57,649,000 | 46,479,000 | 55,165,000 | 56,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 352,210,000 | 372,739,000 | 360,629,000 | 336,766,000 | 325,534,000 | 319,958,000 | 318,737,000 | 290,542,000 | 182,239,000 | 196,510,000 | 202,238,000 | 220,941,000 | 240,451,000 | 292,158,000 | 241,334,000 | 185,052,000 | 179,976,000 | 191,596,000 | 166,113,000 | 131,123,000 | 128,016,000 | 115,815,000 | 126,386,000 | 107,938,000 | 113,063,000 | 113,190,000 | 122,638,000 | 111,351,000 | 113,147,000 | 114,105,000 | 13,046,000 | 12,929,000 | 11,399,000 | 12,233,000 | 13,619,000 | 11,956,000 | 11,816,000 | 11,381,000 | 10,923,000 | 10,759,000 | 10,498,000 | 9,008,000 | 9,307,000 | 9,155,000 | 12,952,000 | 11,330,000 | 11,234,000 | 9,965,000 | 9,851,000 | 8,732,000 | 10,340,000 | 10,711,000 | 9,750,000 | 8,359,000 | 9,170,000 | 10,034,000 | 10,274,000 | 8,720,000 | 8,090,000 | 6,922,000 | 6,833,000 | 6,756,000 | 5,900,000 | 6,131,000 | 6,306,000 | 6,502,000 | 8,254,000 | 9,800,000 | 9,683,000 | 10,150,000 | 10,642,000 | 10,978,000 | 10,618,000 | 10,561,000 | 11,308,000 | -204,000 | -481,000 | |||
other current assets | 47,367,000 | 37,830,000 | 31,428,000 | 33,721,000 | 43,594,000 | 34,331,000 | 39,870,000 | 33,057,000 | 39,447,000 | 34,123,000 | 26,479,000 | 24,302,000 | 26,220,000 | 22,917,000 | 14,977,000 | 21,340,000 | 20,315,000 | 22,495,000 | 13,592,000 | 15,517,000 | 18,188,000 | 16,101,000 | 17,239,000 | 13,377,000 | 16,071,000 | 14,078,000 | 11,369,000 | 11,909,000 | 11,738,000 | 12,530,000 | 820,000 | 995,000 | 1,156,000 | 563,000 | 776,000 | 1,048,000 | 965,000 | 331,000 | 424,000 | 1,370,000 | 1,540,000 | 447,000 | 753,000 | 974,000 | 897,000 | 542,000 | 383,000 | 632,000 | 464,000 | 351,000 | 3,183,000 | 3,970,000 | 3,951,000 | 2,903,000 | 2,614,000 | 3,103,000 | 3,280,000 | 3,463,000 | 3,071,000 | 3,194,000 | 4,472,000 | 4,540,000 | 18,615,000 | 18,849,000 | 13,840,000 | 12,028,000 | 20,327,000 | 18,454,000 | 16,509,000 | 14,234,000 | 13,970,000 | 11,783,000 | 11,240,000 | 11,381,000 | 8,537,000 | 2,787,000 | -3,685,000 | |||
total current assets | 1,112,431,000 | 1,115,477,000 | 1,086,498,000 | 1,020,681,000 | 1,014,114,000 | 975,928,000 | 918,302,000 | 870,165,000 | 977,938,000 | 1,079,028,000 | 1,043,466,000 | 1,005,206,000 | 1,026,337,000 | 907,426,000 | 782,260,000 | 634,709,000 | 583,435,000 | 562,374,000 | 499,767,000 | 455,025,000 | 457,316,000 | 411,835,000 | 398,813,000 | 334,835,000 | 340,067,000 | 328,607,000 | 318,290,000 | 298,724,000 | 282,923,000 | 263,532,000 | 43,101,000 | 41,384,000 | 39,123,000 | 37,302,000 | 35,174,000 | 38,419,000 | 37,103,000 | 35,818,000 | 32,094,000 | 34,034,000 | 31,926,000 | 31,581,000 | 30,711,000 | 33,103,000 | 36,754,000 | 41,670,000 | 36,733,000 | 40,595,000 | 42,684,000 | 41,637,000 | 43,541,000 | 47,350,000 | 49,722,000 | 51,470,000 | 54,244,000 | 60,132,000 | 62,559,000 | 68,381,000 | 74,347,000 | 82,506,000 | 92,354,000 | 98,331,000 | 107,987,000 | 113,424,000 | 115,114,000 | 119,759,000 | 133,262,000 | 140,014,000 | 148,019,000 | 154,207,000 | 157,768,000 | 160,810,000 | 167,486,000 | 168,942,000 | ||||||
long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 313,974,000 | 317,037,000 | 307,140,000 | 304,166,000 | 300,840,000 | 293,390,000 | 290,930,000 | 287,708,000 | 191,766,000 | 184,259,000 | 177,125,000 | 165,857,000 | 156,971,000 | 144,933,000 | 132,985,000 | 127,196,000 | 122,905,000 | 121,313,000 | 115,140,000 | 103,826,000 | 104,678,000 | 107,975,000 | 109,291,000 | 110,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 363,616,000 | 363,462,000 | 357,973,000 | 357,973,000 | 357,973,000 | 357,973,000 | 357,973,000 | 359,260,000 | 196,574,000 | 196,574,000 | 196,574,000 | 196,574,000 | 196,574,000 | 192,555,000 | 191,970,000 | 191,970,000 | 191,970,000 | 191,970,000 | 191,803,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,406,000 | 172,057,000 | 177,485,000 | 178,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible assets | 61,715,000 | 64,707,000 | 64,712,000 | 67,601,000 | 70,491,000 | 73,459,000 | 76,369,000 | 79,320,000 | 40,299,000 | 42,383,000 | 45,343,000 | 48,303,000 | 51,262,000 | 50,026,000 | 51,283,000 | 53,171,000 | 55,073,000 | 56,947,000 | 58,835,000 | 39,272,000 | 40,632,000 | 41,993,000 | 43,357,000 | 44,714,000 | 46,059,000 | 47,421,000 | 48,936,000 | 48,914,000 | 43,158,000 | 44,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 18,454,000 | 36,219,000 | 37,998,000 | 29,644,000 | 27,784,000 | 27,645,000 | 26,878,000 | 22,255,000 | 19,798,000 | 18,746,000 | 17,422,000 | 14,733,000 | 14,696,000 | 16,302,000 | 17,750,000 | 14,304,000 | 13,832,000 | 16,115,000 | 19,914,000 | 19,516,000 | 19,784,000 | 20,592,000 | 21,812,000 | 30,435,000 | 31,218,000 | 32,948,000 | 34,058,000 | 34,527,000 | 37,112,000 | 38,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 250,615,000 | 252,349,000 | 256,087,000 | 257,404,000 | 256,470,000 | 258,735,000 | 252,889,000 | 250,711,000 | 242,800,000 | 96,669,000 | 82,794,000 | 81,014,000 | 61,778,000 | 62,090,000 | 58,371,000 | 46,801,000 | 43,115,000 | 37,678,000 | 32,443,000 | 34,705,000 | 33,540,000 | 34,406,000 | 34,906,000 | 30,029,000 | 29,257,000 | 29,758,000 | 16,677,000 | 12,682,000 | 12,784,000 | 12,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,120,805,000 | 2,149,251,000 | 2,110,408,000 | 2,037,469,000 | 2,027,672,000 | 1,987,130,000 | 1,923,341,000 | 1,869,419,000 | 1,669,175,000 | 1,617,659,000 | 1,562,724,000 | 1,511,687,000 | 1,507,618,000 | 1,373,332,000 | 1,234,619,000 | 1,068,151,000 | 1,010,330,000 | 986,397,000 | 917,902,000 | 825,865,000 | 829,471,000 | 790,322,000 | 781,700,000 | 724,478,000 | 731,550,000 | 722,491,000 | 699,954,000 | 678,264,000 | 665,412,000 | 649,358,000 | 58,438,000 | 59,037,000 | 57,143,000 | 55,644,000 | 54,364,000 | 57,727,000 | 56,559,000 | 54,978,000 | 50,522,000 | 52,649,000 | 50,616,000 | 50,439,000 | 50,866,000 | 55,068,000 | 60,462,000 | 65,754,000 | 61,730,000 | 65,982,000 | 68,401,000 | 67,927,000 | 70,388,000 | 74,634,000 | 76,626,000 | 78,856,000 | 82,210,000 | 88,648,000 | 93,068,000 | 99,099,000 | 105,316,000 | 113,915,000 | 124,226,000 | 130,713,000 | 151,637,000 | 158,148,000 | 162,964,000 | 168,119,000 | 174,952,000 | 182,342,000 | 190,373,000 | 196,999,000 | 201,135,000 | 206,683,000 | 213,452,000 | 214,940,000 | ||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan payable | 98,927,000 | 103,684,000 | 106,091,000 | 91,286,000 | 38,487,000 | 37,859,000 | 35,460,000 | 34,315,000 | 30,840,000 | 28,778,000 | 25,733,000 | 25,595,000 | 26,598,000 | 29,386,000 | 33,914,000 | 32,375,000 | 30,511,000 | 32,668,000 | 33,321,000 | 38,958,000 | 29,893,000 | 29,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 63,160,000 | 68,225,000 | 65,136,000 | 44,695,000 | 64,260,000 | 61,448,000 | 50,820,000 | 43,810,000 | 50,829,000 | 47,218,000 | 44,702,000 | 39,352,000 | 70,981,000 | 76,133,000 | 92,159,000 | 44,200,000 | 57,694,000 | 66,079,000 | 57,214,000 | 38,603,000 | 44,186,000 | 32,340,000 | 38,703,000 | 27,325,000 | 43,343,000 | 45,037,000 | 43,421,000 | 34,742,000 | 46,021,000 | 43,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 266,443,000 | 294,079,000 | 280,081,000 | 261,269,000 | 268,446,000 | 264,388,000 | 247,495,000 | 215,098,000 | 192,322,000 | 198,726,000 | 204,215,000 | 220,931,000 | 253,103,000 | 256,243,000 | 222,493,000 | 205,094,000 | 200,747,000 | 193,586,000 | 180,695,000 | 143,453,000 | 124,281,000 | 115,885,000 | 114,030,000 | 118,603,000 | 126,746,000 | 126,771,000 | 129,561,000 | 122,829,000 | 119,736,000 | 113,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 428,530,000 | 465,988,000 | 451,308,000 | 394,162,000 | 418,684,000 | 418,694,000 | 389,601,000 | 339,297,000 | 243,151,000 | 245,944,000 | 248,917,000 | 260,283,000 | 362,571,000 | 370,235,000 | 350,112,000 | 283,609,000 | 289,281,000 | 288,443,000 | 263,642,000 | 207,651,000 | 195,065,000 | 177,611,000 | 186,647,000 | 178,303,000 | 200,600,000 | 204,476,000 | 206,303,000 | 196,529,000 | 195,650,000 | 186,605,000 | 18,250,000 | 18,385,000 | 18,031,000 | 15,117,000 | 18,247,000 | 14,207,000 | 15,673,000 | 14,681,000 | 14,716,000 | 14,471,000 | 13,383,000 | 14,258,000 | 15,562,000 | 15,649,000 | 15,385,000 | 17,422,000 | 18,475,000 | 20,889,000 | 21,613,000 | 23,868,000 | 23,113,000 | 26,449,000 | 27,114,000 | |||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 24,045,000 | 24,105,000 | 24,773,000 | 24,696,000 | 24,690,000 | 24,684,000 | 24,669,000 | 24,663,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 39,330,000 | 39,330,000 | 39,330,000 | 77,330,000 | 77,330,000 | 77,330,000 | 39,330,000 | 44,330,000 | 49,330,000 | 54,330,000 | 59,330,000 | 59,330,000 | 59,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 7,864,000 | 7,883,000 | 7,350,000 | 7,088,000 | 7,297,000 | 7,060,000 | 6,905,000 | 6,867,000 | 6,417,000 | 6,305,000 | 5,964,000 | 5,725,000 | 5,424,000 | 5,384,000 | 5,124,000 | 4,615,000 | 4,620,000 | 4,525,000 | 4,280,000 | 4,008,000 | 3,761,000 | 3,498,000 | 3,264,000 | 3,746,000 | 3,660,000 | 3,581,000 | 3,422,000 | 3,459,000 | 3,459,000 | 3,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 79,106,000 | 80,798,000 | 82,539,000 | 83,224,000 | 84,745,000 | 85,945,000 | 79,796,000 | 76,634,000 | 66,984,000 | 62,059,000 | 62,412,000 | 59,807,000 | 41,450,000 | 41,705,000 | 41,840,000 | 34,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 111,015,000 | 112,786,000 | 114,662,000 | 115,008,000 | 116,732,000 | 117,689,000 | 111,370,000 | 108,164,000 | 85,831,000 | 80,794,000 | 80,806,000 | 77,962,000 | 59,304,000 | 59,519,000 | 59,394,000 | 51,164,000 | 58,071,000 | 85,371,000 | 85,649,000 | 86,019,000 | 126,962,000 | 123,414,000 | 120,738,000 | 76,978,000 | 80,800,000 | 85,847,000 | 81,679,000 | 83,190,000 | 83,293,000 | 83,184,000 | 11,919,000 | 11,960,000 | 11,814,000 | 11,949,000 | 13,720,000 | |||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,549,000 | 1,567,000 | 1,584,000 | 1,587,000 | 1,592,000 | 1,598,000 | 1,605,000 | 1,600,000 | 1,587,000 | 1,586,000 | 1,585,000 | 1,580,000 | 1,580,000 | 1,573,000 | 1,573,000 | 1,572,000 | 1,572,000 | 1,571,000 | 1,569,000 | 1,569,000 | 1,569,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,569,000 | 1,569,000 | 1,571,000 | 1,571,000 | 1,556,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | ||||||||||||||||||||||||||
additional paid-in capital | 600,970,000 | 595,464,000 | 586,941,000 | 582,673,000 | 579,685,000 | 574,365,000 | 568,203,000 | 563,019,000 | 530,645,000 | 524,907,000 | 519,479,000 | 515,128,000 | 511,250,000 | 506,815,000 | 502,846,000 | 498,898,000 | 496,059,000 | 493,191,000 | 491,668,000 | 488,558,000 | 487,557,000 | 487,781,000 | 485,552,000 | 483,371,000 | 481,909,000 | 481,143,000 | 479,226,000 | 475,838,000 | 472,176,000 | 388,854,000 | 5,239,000 | 5,171,000 | 5,010,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | ||||||||||||||||||||||||||
retained earnings | 995,728,000 | 988,025,000 | 975,981,000 | 965,008,000 | 924,408,000 | 889,837,000 | 866,485,000 | 868,598,000 | 821,628,000 | 775,980,000 | 725,672,000 | 670,533,000 | 587,720,000 | 444,702,000 | 327,902,000 | 241,135,000 | 173,513,000 | 124,467,000 | 82,898,000 | 50,720,000 | 29,121,000 | 11,610,000 | -853,000 | 87,167,000 | 85,560,000 | 85,555,000 | 83,877,000 | 94,291,000 | 106,155,000 | 111,475,000 | 116,668,000 | 137,543,000 | 162,636,000 | 170,211,000 | 189,303,000 | 194,510,000 | 199,828,000 | 205,246,000 | 209,122,000 | 215,457,000 | 221,065,000 | 226,722,000 | 228,041,000 | 234,122,000 | 237,518,000 | 238,319,000 | 258,258,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -16,987,000 | -14,579,000 | -20,068,000 | -20,969,000 | -13,429,000 | -15,053,000 | -13,923,000 | -11,259,000 | -13,667,000 | -11,552,000 | -13,735,000 | -13,799,000 | -14,807,000 | -9,512,000 | -7,208,000 | -8,227,000 | -8,166,000 | -6,646,000 | -7,524,000 | -8,652,000 | -10,803,000 | -11,664,000 | -12,759,000 | -9,698,000 | -10,246,000 | -9,716,000 | -10,615,000 | -11,499,000 | -9,400,000 | -9,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,581,260,000 | 1,570,477,000 | 1,544,438,000 | 1,528,299,000 | 1,492,256,000 | 1,450,747,000 | 1,422,370,000 | 1,421,958,000 | 1,340,193,000 | 1,290,921,000 | 1,173,442,000 | 1,085,743,000 | 943,578,000 | 733,378,000 | 662,978,000 | 612,583,000 | 532,195,000 | 507,444,000 | 489,297,000 | 469,197,000 | 450,150,000 | 432,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,120,805,000 | 2,149,251,000 | 2,037,469,000 | 2,027,672,000 | 1,987,130,000 | 1,869,419,000 | 1,669,175,000 | 1,617,659,000 | 1,511,687,000 | 1,507,618,000 | 1,373,332,000 | 1,068,151,000 | 1,010,330,000 | 986,397,000 | 825,865,000 | 829,471,000 | 790,322,000 | 724,478,000 | 731,550,000 | 722,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,110,408,000 | 1,923,341,000 | 1,562,724,000 | 1,234,619,000 | 917,902,000 | 781,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan payable | 88,198,000 | 85,978,000 | 92,858,000 | 80,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,233,001,000 | 825,113,000 | 568,611,000 | 474,315,000 | 411,972,000 | 398,545,000 | 386,469,000 | 379,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 41,021,000 | 41,516,000 | 42,039,000 | 42,681,000 | 45,871,000 | 42,586,000 | 40,144,000 | 33,902,000 | 32,810,000 | 32,936,000 | 23,927,000 | 245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -48,000 | -6,046,000 | -23,083,000 | -40,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 111,428,000 | 110,236,000 | 108,587,000 | 111,360,000 | 111,950,000 | 111,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ contributed capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -58,208,000 | -67,365,000 | -77,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 699,954,000 | 678,264,000 | 665,412,000 | 649,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,360,043,000 | 354,671,000 | 355,436,000 | 322,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,114,684,000 | 289,935,000 | 296,436,000 | 267,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 245,359,000 | 64,736,000 | 59,000,000 | 55,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 270,158,000 | 48,848,000 | 45,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gain | 123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 4,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -29,742,000 | 15,888,000 | -69,069,000 | 10,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 5,333,000 | 813,000 | 827,000 | 1,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -2,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 8,271,000 | 125,000 | 1,307,000 | 6,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -41,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 16,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -58,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -58,208,000 | 10,513,000 | -77,025,000 | -853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,090 | 190 | -1,420 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1,090 | 190 | -1,420 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 20,401,000 | 20,504,000 | 20,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 14,950,000 | -71,203,000 | 2,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 4,437,000 | 5,822,000 | 3,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain | -2,099,000 | 588,000 | -695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 8,414,000 | -76,437,000 | -1,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 128,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 14,090,000 | 12,287,000 | 12,635,000 | 11,384,000 | 5,232,000 | 8,902,000 | 8,450,000 | 7,659,000 | 6,260,000 | 6,804,000 | 6,672,000 | 4,995,000 | 4,933,000 | 4,824,000 | 2,995,000 | 6,031,000 | 5,275,000 | 9,639,000 | 9,132,000 | 11,838,000 | 9,658,000 | 9,670,000 | 9,012,000 | 12,011,000 | 3,747,000 | 8,056,000 | 7,417,000 | 9,727,000 | 4,407,000 | 11,269,000 | 8,085,000 | 9,268,000 | 6,413,000 | 7,540,000 | 9,094,000 | 9,836,000 | 8,316,000 | 6,564,000 | 10,077,000 | 10,557,000 | 8,234,000 | 8,314,000 | 8,051,000 | 8,376,000 | 10,059,000 | |||||||||||||||||||||||||||||||||||
accounts receivable | 14,345,000 | 14,802,000 | 13,562,000 | 12,751,000 | 14,857,000 | 15,823,000 | 14,834,000 | 13,089,000 | 13,590,000 | 17,172,000 | 21,029,000 | 15,195,000 | 12,114,000 | 12,993,000 | 13,472,000 | 13,714,000 | 8,356,000 | 11,011,000 | 11,199,000 | 11,716,000 | 7,944,000 | 10,593,000 | 11,477,000 | 9,788,000 | 6,130,000 | 8,976,000 | 9,778,000 | 7,061,000 | 5,907,000 | 5,887,000 | 6,443,000 | 1,519,000 | -3,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation security deposit | 800,000 | 371,000 | 371,000 | 371,000 | 690,000 | 690,000 | 1,038,000 | 1,294,000 | 1,749,000 | 792,000 | 1,015,000 | 1,732,000 | 2,137,000 | 2,137,000 | 2,688,000 | 2,688,000 | 2,597,000 | 2,597,000 | 2,597,000 | 2,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 2,016,000 | 2,016,000 | 2,486,000 | 2,965,000 | 2,996,000 | 2,996,000 | 2,996,000 | 2,996,000 | 2,996,000 | 2,996,000 | 2,996,000 | 2,996,000 | 3,586,000 | 3,586,000 | 3,785,000 | 3,785,000 | 4,534,000 | 3,918,000 | 3,918,000 | 3,918,000 | 3,918,000 | 3,918,000 | 3,918,000 | 3,918,000 | 3,992,000 | 4,063,000 | 4,063,000 | 4,063,000 | 4,063,000 | 4,063,000 | 4,063,000 | 4,884,000 | 4,884,000 | 5,297,000 | 5,297,000 | 5,297,000 | 5,297,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,557,000 | 5,557,000 | 5,557,000 | 5,557,000 | |||||||||||||||||||||||||||||||||||
buildings and improvements | 36,092,000 | 35,615,000 | 35,356,000 | 35,368,000 | 37,279,000 | 37,207,000 | 37,094,000 | 36,624,000 | 36,624,000 | 36,624,000 | 36,287,000 | 36,280,000 | 39,720,000 | 39,706,000 | 46,546,000 | 46,101,000 | 46,074,000 | 40,578,000 | 40,485,000 | 40,960,000 | 40,959,000 | 40,896,000 | 40,896,000 | 40,891,000 | 41,223,000 | 45,845,000 | 45,824,000 | 45,760,000 | 45,561,000 | 45,542,000 | 45,419,000 | 58,001,000 | 57,972,000 | 61,776,000 | 61,773,000 | 61,773,000 | 61,453,000 | 64,150,000 | 63,439,000 | 63,410,000 | 63,397,000 | 67,088,000 | 67,045,000 | 66,629,000 | 64,721,000 | |||||||||||||||||||||||||||||||||||
machinery and equipment | 16,715,000 | 16,872,000 | 16,864,000 | 16,364,000 | 17,364,000 | 17,142,000 | 17,036,000 | 16,977,000 | 16,223,000 | 16,161,000 | 16,340,000 | 16,332,000 | 16,976,000 | 17,001,000 | 19,577,000 | 20,004,000 | 19,986,000 | 18,128,000 | 17,930,000 | 17,918,000 | 17,952,000 | 18,053,000 | 18,125,000 | 18,122,000 | 22,304,000 | 23,460,000 | 23,641,000 | 23,300,000 | 23,148,000 | 22,979,000 | 22,881,000 | 27,527,000 | 27,347,000 | 28,233,000 | 28,071,000 | 27,915,000 | 29,191,000 | 29,509,000 | 29,760,000 | 30,561,000 | 30,127,000 | 31,036,000 | 30,705,000 | 30,712,000 | 28,478,000 | |||||||||||||||||||||||||||||||||||
less accumulated depreciation | 44,191,000 | 44,092,000 | 43,916,000 | 43,721,000 | 45,690,000 | 45,423,000 | 45,163,000 | 44,952,000 | 44,740,000 | 44,485,000 | 44,232,000 | 44,039,000 | 47,019,000 | 46,738,000 | 54,328,000 | 53,937,000 | 53,579,000 | 47,655,000 | 47,392,000 | 47,355,000 | 47,007,000 | 46,653,000 | 46,293,000 | 45,856,000 | 49,241,000 | 53,815,000 | 53,565,000 | 52,998,000 | 52,392,000 | 51,914,000 | 51,352,000 | 63,690,000 | 63,286,000 | 65,388,000 | 64,921,000 | 64,387,000 | 65,086,000 | 67,097,000 | 66,458,000 | 66,736,000 | 65,948,000 | 68,173,000 | 67,621,000 | 67,092,000 | 64,687,000 | |||||||||||||||||||||||||||||||||||
other assets | 4,705,000 | 7,242,000 | 7,230,000 | 7,366,000 | 7,241,000 | 7,386,000 | 7,493,000 | 7,515,000 | 7,325,000 | 7,319,000 | 7,299,000 | 7,289,000 | 6,892,000 | 6,855,000 | 6,560,000 | 6,550,000 | 6,388,000 | 6,347,000 | 6,317,000 | 6,165,000 | 6,121,000 | 6,190,000 | 6,019,000 | 5,993,000 | 5,969,000 | 5,916,000 | 5,774,000 | 5,748,000 | 5,712,000 | 5,660,000 | 5,496,000 | 5,484,000 | 5,459,000 | 5,911,000 | 10,835,000 | 10,466,000 | 10,313,000 | 10,257,000 | 10,491,000 | 10,365,000 | 10,280,000 | 10,192,000 | 9,959,000 | -272,000 | -14,000 | -587,000 | ||||||||||||||||||||||||||||||||||
item 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 3,859,000 | 3,861,000 | 3,921,000 | 3,025,000 | 5,139,000 | 3,675,000 | 2,914,000 | 3,296,000 | 3,392,000 | 3,231,000 | 3,136,000 | 2,480,000 | 2,476,000 | 1,669,000 | 1,853,000 | 1,283,000 | 1,744,000 | 3,709,000 | 3,967,000 | 2,949,000 | 2,397,000 | 5,395,000 | 5,162,000 | 8,784,000 | 145,000 | 1,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and wages | 3,002,000 | 3,530,000 | 3,557,000 | 2,565,000 | 2,674,000 | 2,624,000 | 2,576,000 | 2,990,000 | 3,089,000 | 3,113,000 | 2,505,000 | 2,579,000 | 3,112,000 | 3,525,000 | 3,132,000 | 3,705,000 | 3,544,000 | 4,207,000 | 4,321,000 | 4,244,000 | 4,040,000 | 5,027,000 | 6,064,000 | 9,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued volume rebates | 2,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty | 4,088,000 | 4,757,000 | 4,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 1,885,000 | 1,880,000 | 1,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 2,773,000 | 2,371,000 | 2,448,000 | 2,593,000 | 3,881,000 | 2,261,000 | 1,844,000 | 1,875,000 | 2,474,000 | 1,545,000 | 1,796,000 | 1,870,000 | 1,571,000 | 1,582,000 | 2,547,000 | 2,630,000 | 2,365,000 | 2,589,000 | 4,431,000 | 3,658,000 | 2,581,000 | 2,138,000 | 3,081,000 | 3,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation expense | 4,807,000 | 4,848,000 | 5,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance loans | 4,312,000 | 4,312,000 | 4,312,000 | 4,312,000 | 6,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 26,974,000 | 25,299,000 | 25,133,000 | 23,373,000 | 33,787,000 | 45,651,000 | 50,971,000 | 56,164,000 | 77,039,000 | 102,132,000 | 109,707,000 | 128,799,000 | 134,006,000 | 139,324,000 | 144,742,000 | 148,618,000 | 154,953,000 | 160,561,000 | 166,218,000 | 167,537,000 | 173,618,000 | 177,014,000 | 177,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 57,143,000 | 55,644,000 | 54,978,000 | 50,439,000 | 65,754,000 | 67,927,000 | 74,634,000 | 78,856,000 | 99,099,000 | 124,226,000 | 130,713,000 | 151,637,000 | 158,148,000 | 162,964,000 | 168,119,000 | 174,952,000 | 182,342,000 | 190,373,000 | 196,999,000 | 201,135,000 | 206,683,000 | 213,452,000 | 214,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued marketing programs | 1,986,000 | 1,767,000 | 2,319,000 | 2,856,000 | 1,965,000 | 3,547,000 | 2,215,000 | 1,573,000 | 2,488,000 | 1,524,000 | 2,230,000 | 2,322,000 | 2,140,000 | 1,383,000 | 3,129,000 | 3,923,000 | 3,530,000 | 2,757,000 | 4,341,000 | 5,570,000 | 5,801,000 | 3,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 15,153,000 | 12,738,000 | 14,309,000 | 12,064,000 | 15,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 137,000 | 140,000 | 492,000 | 2,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, current | 51,000 | 50,000 | 50,000 | 49,000 | 48,000 | 47,000 | 47,000 | 46,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, non-current | 1,555,000 | 1,568,000 | 1,581,000 | 1,594,000 | 1,606,000 | 1,619,000 | 1,631,000 | 1,643,000 | 1,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations, net of accumulated depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty and related expenses | 4,511,000 | 3,697,000 | 3,682,000 | 4,414,000 | 3,870,000 | 3,366,000 | 3,350,000 | 3,339,000 | 3,117,000 | 3,851,000 | 4,643,000 | 4,619,000 | 4,760,000 | 5,349,000 | 5,795,000 | 6,137,000 | 7,152,000 | 7,343,000 | 7,450,000 | 7,300,000 | 8,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred liabilities | 7,637,000 | 7,386,000 | 8,069,000 | 7,990,000 | 8,011,000 | 7,344,000 | 7,623,000 | 7,623,000 | 8,580,000 | 8,580,000 | 7,991,000 | 7,992,000 | 8,912,000 | 8,914,000 | 8,923,000 | 9,168,000 | 9,730,000 | 9,952,000 | 9,989,000 | 10,011,000 | 10,499,000 | 1,162,000 | 84,000 | 40,000 | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 15,580,000 | 17,015,000 | 17,434,000 | 17,772,000 | 18,342,000 | 19,039,000 | 19,508,000 | 20,662,000 | 21,196,000 | 21,947,000 | 22,523,000 | 24,540,000 | 24,802,000 | 25,195,000 | 25,661,000 | 26,160,000 | 26,722,000 | 26,917,000 | 29,918,000 | 30,220,000 | 30,598,000 | 30,855,000 | 31,862,000 | 32,041,000 | 32,535,000 | 32,876,000 | 35,508,000 | 35,686,000 | 35,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury bills, at cost plus accrued interest | 2,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 13,998,000 | 15,998,000 | 16,998,000 | 26,997,000 | 30,995,000 | 30,995,000 | 34,994,000 | 48,991,000 | 54,991,000 | 63,988,000 | 67,989,000 | 69,998,000 | 74,997,000 | 79,987,000 | 84,950,000 | 90,950,000 | 96,845,000 | 96,050,000 | 101,022,000 | 107,993,000 | 115,740,000 | 113,325,000 | 115,864,000 | 52,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
idle property, net of accumulated depreciation | 2,465,000 | 2,831,000 | 2,901,000 | 3,217,000 | 3,294,000 | 4,016,000 | 4,121,000 | 3,669,000 | 2,970,000 | 4,577,000 | 4,677,000 | 4,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | 6,326,000 | 6,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers’ compensation | 378,000 | 435,000 | 822,000 | 744,000 | 1,083,000 | 1,982,000 | 2,230,000 | 2,090,000 | 1,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
idle property, net of depreciation | 4,991,000 | 5,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred tax assets | 11,237,000 | 9,322,000 | 12,171,000 | 11,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 100 | 5,415,000 | 8,351,000 | 15,700,000 | 18,244,000 | 16,929,000 | 13,995,000 | 24,252,000 | 22,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers compensation | 1,915,000 | 1,550,000 | 1,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued profit sharing | 1,524,000 | 1,182,000 | 638,000 | 1,684,000 | 2,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies-see note 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies- see note 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury notes, at cost plus accrued interest | 90,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,416,000 | -166,000 | -1,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 2,337,000 | 6,141,000 | 4,105,000 | 2,037,000 | 6,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,487,000 | 3,450,000 | 1,672,000 | 844,000 | 3,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | -229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 5,091,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 11,675,000 | -4,105,000 | 996,000 | -5,350,000 | 6,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 14,012,000 | 2,036,000 | 5,101,000 | -3,313,000 | 12,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal payments of u.s. treasury bills | 275,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of u.s. treasury bills | -230,387,000 | -376,077,000 | -182,915,000 | -132,580,000 | -371,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of u.s. treasury notes | -44,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of idle property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -2,236,000 | -1,928,000 | -1,246,000 | -444,000 | -1,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,872,000 | 4,108,000 | -2,516,000 | 3,466,000 | -6,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -12,922,000 | -6,042,000 | -3,021,000 | -1,510,000 | -6,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -12,922,000 | -6,042,000 | -3,021,000 | -1,510,000 | -6,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -782,000 | -436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | 8,838,000 | 8,736,000 | 8,736,000 | 8,736,000 | 8,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of quarter | 8,056,000 | 8,300,000 | 7,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 4,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | 5,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income earned on u.s. treasury bills and notes | -1,247,000 | -626,000 | -332,000 | -1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount or premium on u.s. treasury notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of u. s. treasury bills | 381,434,000 | 180,969,000 | 136,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of u.s. treasury notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest received from u. s. treasury notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 679,000 | 676,000 | 5,000 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 102,000 | -1,357,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | 8,838,000 | 8,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of u.s. treasury bills | 366,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest received from u.s. treasury notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock |
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.