SKY Stock Balance Sheets

Skyline Champion Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Skyline Champion Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	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	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	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	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	1,115,477,000	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	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	363,462,000	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	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	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	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	2,149,251,000	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	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	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	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	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	24,105,000	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	7,883,000	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	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	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	1,567,000	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	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	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	-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	1,570,477,000	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	2,149,251,000		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

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