Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18,226,000 | 14,892,000 | 14,028,000 | 16,356,000 | 16,728,000 | 11,372,000 | 5,263,000 | 6,376,000 | 5,291,000 | 6,503,000 | 9,937,000 | 5,576,000 | 3,652,000 | 11,117,000 | 33,094,000 | 30,273,000 | 25,377,000 | 24,234,000 | 17,435,000 | 12,266,000 | 7,334,000 | 3,743,000 | 11,390,000 | 5,231,000 | 2,493,000 | 3,238,000 | 5,088,000 | 5,915,000 | 7,064,000 | 37,978,000 | 37,246,000 | 34,514,000 | 33,755,000 | 31,359,000 | 30,118,000 | 27,007,000 | 25,459,000 | 29,804,000 | 29,355,000 | 29,173,000 | 24,392,000 | 34,052,000 | 33,048,000 | 31,960,000 | 34,620,000 | 37,303,000 | 38,232,943 | 33,479,519 | 29,848,798 | 24,433,761 | 14,998,514 | 6,729,370 | 310,137 | 25,823 | 26,767 | ||||
receivables | 85,176,000 | 84,931,000 | 93,779,000 | 89,151,000 | 60,985,000 | 61,250,000 | 64,449,000 | 60,968,000 | 64,090,000 | 60,142,000 | 61,477,000 | 57,913,000 | 46,182,000 | 39,384,000 | 32,456,000 | 31,222,000 | 30,018,000 | 26,428,000 | 28,648,000 | 28,321,000 | 21,381,000 | 21,249,000 | 17,481,000 | 16,470,000 | 17,032,000 | 17,835,902 | 15,618,717 | 14,633,375 | 14,218,005 | 12,754,875 | 11,795,468 | 11,628,639 | 15,299,748 | 11,818,906 | 9,139,314 | 8,542,272 | 9,453,243 | ||||||||||||||||||||||
inventories | 86,149,000 | 85,200,000 | 89,839,000 | 88,690,000 | 77,976,000 | 73,900,000 | 70,191,000 | 69,777,000 | 63,049,000 | 56,649,000 | 53,821,000 | 50,556,000 | 43,295,000 | 33,436,000 | 21,674,000 | 21,160,000 | 20,016,000 | 18,642,000 | 19,488,000 | 20,959,000 | 20,242,000 | 18,276,000 | 19,219,000 | 19,038,000 | 19,437,000 | 19,576,000 | 19,902,000 | 18,732,000 | 18,258,000 | 12,863,000 | 13,136,000 | 14,095,000 | 14,411,000 | 14,151,000 | 14,568,000 | 13,884,000 | 13,218,000 | 14,202,000 | 13,535,000 | 12,832,000 | 12,925,000 | 12,893,000 | 13,500,000 | 13,429,000 | 12,177,000 | 11,048,000 | 9,897,219 | 9,695,060 | 9,758,623 | 8,044,336 | 7,647,517 | 8,152,746 | 5,876,626 | 5,929,677 | 6,441,592 | 5,236,232 | 4,412,606 | 4,692,830 | 5,203,015 |
prepaid expenses and other current assets | 6,604,000 | 4,659,000 | 5,100,000 | 4,558,000 | 4,296,000 | 4,017,000 | 2,865,000 | 4,641,000 | 3,622,000 | 2,421,000 | 11,552,000 | 5,311,000 | 3,077,000 | 2,957,000 | 2,630,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 1,816,000 | 1,708,000 | 3,140,000 | 2,252,000 | 2,176,000 | 1,297,000 | 481,000 | 2,590,000 | 102,000 | 832,000 | 854,000 | 576,000 | 279,000 | 2,036,000 | 717,000 | 1,504,000 | 2,285,000 | 966,000 | 616,000 | 776,000 | 1,017,000 | 979,000 | 9,000 | 807,000 | 481,000 | 480,000 | 897,000 | 1,186,000 | 908,000 | 479,000 | 2,579,000 | 3,192,000 | 829,000 | 1,625,000 | 949,000 | 1,537,000 | 1,713,687 | 1,086,632 | 1,414,026 | ||||||||||||||||||||
total current assets | 197,971,000 | 191,390,000 | 205,886,000 | 201,007,000 | 162,161,000 | 150,539,000 | 144,633,000 | 140,467,000 | 137,071,000 | 126,916,000 | 133,842,000 | 125,699,000 | 98,440,000 | 87,320,000 | 91,133,000 | 86,466,000 | 78,041,000 | 71,864,000 | 68,563,000 | 63,915,000 | 59,775,000 | 53,250,000 | 64,100,000 | 57,934,000 | 55,048,000 | 55,626,000 | 58,319,000 | 57,548,000 | 58,099,000 | 75,074,000 | 75,639,000 | 73,379,000 | 72,958,000 | 69,847,000 | 69,635,000 | 66,986,000 | 62,376,000 | 63,603,000 | 65,569,000 | 64,821,000 | 61,329,000 | 68,413,000 | 68,173,000 | 67,573,000 | 69,206,000 | 68,832,000 | 67,994,828 | 64,494,043 | 58,040,394 | 50,769,647 | 38,751,197 | 29,641,954 | 28,575,011 | 20,374,186 | 23,580,357 | 18,564,830 | 15,835,466 | 15,121,616 | 17,198,607 |
property, plant and equipment | 77,540,000 | 73,917,000 | 71,506,000 | 70,311,000 | 63,736,000 | 61,931,000 | 62,137,000 | 60,687,000 | 59,839,000 | 59,027,000 | 107,809,000 | 137,443,000 | 135,245,000 | 126,837,000 | 122,184,000 | 121,709,000 | 120,037,000 | 118,388,000 | 118,461,000 | 117,717,000 | 117,292,000 | 116,089,000 | 115,208,000 | 113,866,000 | 113,275,000 | 111,779,000 | 112,503,000 | 111,289,000 | 113,935,000 | 106,716,000 | 103,797,000 | 101,357,000 | 98,657,000 | 96,806,000 | 96,390,000 | 94,673,000 | 91,930,000 | 90,564,000 | 88,630,000 | 86,088,000 | 84,178,000 | 75,823,000 | 40,666,779 | 38,269,142 | 37,212,463 | 36,723,341 | 34,663,332 | 33,172,875 | 29,207,604 | 28,379,500 | |||||||||
goodwill | 197,302,000 | 192,968,000 | 190,558,000 | 204,732,000 | 115,616,000 | 113,104,000 | 113,263,000 | 112,968,000 | 113,168,000 | 113,159,000 | 112,657,000 | 114,921,000 | 115,570,000 | 107,905,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 51,838,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,000 | 7,322,131 | 7,038,631 | 6,481,037 | 6,481,037 | 6,481,037 | 6,481,037 | 6,481,037 | 6,481,037 | 6,481,037 | 6,481,037 | 6,481,037 | 6,481,037 | 6,406,037 |
intangible assets | 143,261,000 | 141,974,000 | 142,668,000 | 134,718,000 | 62,382,000 | 62,914,000 | 64,116,000 | 65,020,000 | 66,253,000 | 67,346,000 | 69,041,000 | 70,514,000 | 71,567,000 | 67,585,000 | 18,776,000 | 19,090,000 | 19,404,000 | 19,718,000 | 20,032,000 | 20,347,000 | 20,661,000 | 20,975,000 | 21,289,000 | 21,603,000 | 21,918,000 | 22,232,000 | 22,546,000 | 22,860,000 | 23,186,000 | 79,000 | 159,000 | 238,000 | 318,000 | 397,000 | 477,000 | 556,000 | 636,000 | 715,000 | 794,000 | 874,000 | 953,000 | 1,033,000 | 1,114,000 | 1,227,000 | 1,346,000 | 1,465,741 | 2,083,941 | 398,499 | 593,829 | 817,737 | |||||||||
non-qualified deferred compensation plan | 7,333,000 | 6,971,000 | 6,395,000 | 6,162,000 | 5,792,000 | 5,711,000 | 5,323,000 | 4,824,000 | 4,945,000 | 4,706,000 | 3,882,000 | 4,008,000 | 4,425,000 | 4,327,000 | 4,115,000 | 4,116,000 | 3,881,000 | 3,724,000 | 3,360,000 | 3,164,000 | 2,790,000 | 2,775,000 | 2,615,000 | 2,573,000 | 2,482,000 | 2,034,000 | 2,323,000 | 2,216,000 | 2,126,000 | 2,015,000 | 1,949,000 | 1,876,000 | 1,839,000 | 1,682,000 | |||||||||||||||||||||||||
right of use assets | 18,928,000 | 17,011,000 | 15,259,000 | 15,447,000 | 12,223,000 | 12,995,000 | 13,588,000 | 14,225,000 | 13,932,000 | 14,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 607,000 | 986,000 | 1,926,000 | 1,547,000 | 4,127,000 | 3,329,000 | 3,440,000 | 3,263,000 | 5,539,000 | 5,440,000 | 5,336,000 | 5,057,000 | 5,898,000 | 5,652,000 | 5,342,000 | 4,921,000 | 5,381,000 | 4,966,000 | 4,553,000 | 4,129,000 | 3,256,000 | 2,937,000 | 2,620,000 | 2,440,000 | 3,713,000 | 3,619,000 | 3,537,000 | 3,459,000 | 3,107,000 | 3,107,000 | 2,970,000 | 2,883,000 | 1,170,000 | 1,155,000 | 1,150,000 | 1,142,000 | 1,284,000 | 1,256,000 | 1,248,000 | 1,222,000 | 1,130,677 | 1,115,959 | 1,168,749 | 1,208,848 | 1,410,780 | 1,488,575 | 1,021,320 | 1,032,281 | 781,988 | 481,047 | 1,060,001 | 977,881 | 1,162,733 |
equity method investment | 6,941,000 | 6,906,000 | 6,849,000 | 5,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,473,000 | 3,450,000 | 3,449,000 | 436,000 | 414,000 | 413,000 | 469,000 | 633,000 | 858,000 | 3,567,000 | 3,807,000 | 1,130,000 | 1,167,000 | 1,102,000 | 199,000 | 153,000 | 153,000 | 153,000 | 148,000 | 147,000 | 148,000 | 147,000 | 140,000 | 140,000 | 137,000 | 201,000 | 275,000 | 191,000 | 188,000 | 144,000 | 2,069,000 | 1,994,000 | 1,945,000 | 1,931,000 | 1,927,000 | 1,869,000 | 1,840,000 | 1,834,000 | 2,054,000 | 2,203,000 | 2,210,000 | 2,159,000 | 2,071,000 | 5,084,000 | 2,064,000 | 2,013,000 | 1,881,231 | 1,682,529 | 1,454,867 | 1,389,375 | 1,183,930 | 657,516 | 643,721 | 499,417 | 331,515 | 378,768 | 456,764 | 538,791 | 469,423 |
total assets | 652,821,000 | 634,659,000 | 642,642,000 | 638,508,000 | 422,396,000 | 407,679,000 | 404,136,000 | 399,810,000 | 397,992,000 | 390,782,000 | 391,915,000 | 395,051,000 | 363,346,000 | 334,132,000 | 220,686,000 | 217,286,000 | 209,180,000 | 203,204,000 | 200,664,000 | 197,219,000 | 194,213,000 | 188,758,000 | 200,338,000 | 194,965,000 | 192,663,000 | 189,598,000 | 193,760,000 | 193,342,000 | 194,224,000 | 138,207,000 | 137,091,000 | 133,690,000 | 131,519,000 | 127,934,000 | 128,043,000 | 124,979,000 | 118,964,000 | 119,950,000 | 120,237,000 | 118,262,000 | 114,026,000 | 113,690,000 | 112,138,000 | 108,884,000 | 105,691,000 | 105,020,000 | 104,340,252 | 98,617,440 | 79,721,254 | 71,809,028 | 59,451,796 | 48,722,661 | 45,552,774 | 39,037,012 | 44,000,016 | 39,632,204 | 36,749,072 | 35,382,772 | 38,101,519 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 29,442,000 | 22,666,000 | 29,702,000 | 26,268,000 | 22,966,000 | 23,654,000 | 22,286,000 | 26,948,000 | 25,125,000 | 20,454,000 | 20,899,000 | 23,443,000 | 15,668,000 | 10,611,000 | 7,556,000 | 8,355,000 | 5,977,000 | 4,121,000 | 4,547,000 | 5,415,000 | 7,535,000 | 4,577,000 | 6,825,000 | 5,895,000 | 6,037,000 | 6,836,000 | 7,970,000 | 8,743,000 | 5,412,000 | 4,180,000 | 4,958,000 | 4,394,000 | 5,907,000 | 4,002,000 | 5,106,000 | 5,463,000 | 4,380,000 | 4,598,000 | 4,732,000 | 4,473,000 | 4,336,000 | 5,398,000 | 5,269,000 | 4,161,000 | 4,648,000 | 3,081,000 | 3,559,245 | 4,088,003 | 3,344,480 | 5,168,589 | 4,273,625 | 3,304,194 | 5,694,152 | 4,620,399 | 6,062,841 | 3,665,722 | 2,632,497 | 2,596,162 | 3,807,564 |
accrued expenses | 30,280,000 | 24,583,000 | 28,563,000 | 29,649,000 | 20,731,000 | 16,466,000 | 22,085,000 | 18,663,000 | 16,772,000 | 16,768,000 | 26,019,000 | 17,928,000 | 9,955,000 | 12,700,000 | 8,361,000 | 8,192,000 | 6,861,000 | 7,944,000 | 8,415,000 | 7,113,000 | 6,350,000 | 8,483,000 | 8,326,000 | 7,504,000 | 5,952,000 | 8,458,000 | 6,569,000 | 5,407,000 | 5,540,000 | 5,763,000 | 5,356,000 | 4,629,000 | 4,084,000 | 4,698,000 | 5,372,000 | 4,769,000 | 3,367,000 | 5,374,000 | 6,442,000 | 6,146,000 | 4,502,000 | 5,222,000 | 7,001,000 | 6,834,000 | 5,717,000 | 8,265,000 | 5,844,417 | 7,592,842 | 5,540,163 | ||||||||||
deferred revenue | 4,833,000 | 4,609,000 | 4,794,000 | 5,798,000 | 4,552,000 | 4,527,000 | 6,616,000 | 3,814,000 | 4,266,000 | 3,582,000 | 4,173,000 | 5,612,000 | 5,040,000 | 4,247,000 | 1,671,000 | 1,903,000 | 1,763,000 | 1,887,000 | 1,946,000 | 2,648,000 | 2,432,000 | 2,574,000 | 2,532,000 | 2,951,000 | 2,972,000 | 2,507,000 | 3,918,000 | 3,331,000 | 3,130,000 | ||||||||||||||||||||||||||||||
lease liabilities | 4,952,000 | 4,715,000 | 4,125,000 | 3,979,000 | 3,280,000 | 3,369,000 | 3,222,000 | 3,163,000 | 2,614,000 | 2,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 219,000 | 122,000 | 190,000 | 153,000 | 258,000 | 420,000 | 216,000 | 4,450,000 | 2,109,000 | 909,000 | 863,000 | 16,000 | 204,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,857,000 | 3,571,000 | 2,857,000 | 2,857,000 | 2,857,000 | 2,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 82,226,000 | 69,195,000 | 79,874,000 | 78,347,000 | 51,787,000 | 52,436,000 | 58,209,000 | 56,588,000 | 52,993,000 | 52,192,000 | 60,996,000 | 53,382,000 | 38,824,000 | 34,706,000 | 18,760,000 | 19,639,000 | 16,668,000 | 15,137,000 | 16,063,000 | 16,565,000 | 17,462,000 | 16,308,000 | 21,361,000 | 20,905,000 | 18,970,000 | 20,658,000 | 21,314,000 | 20,338,000 | 16,939,000 | 9,943,000 | 10,398,000 | 9,365,000 | 10,591,000 | 9,556,000 | 11,506,000 | 11,252,000 | 8,763,000 | 10,983,000 | 12,183,000 | 11,621,000 | 9,836,000 | 11,613,000 | 13,259,000 | 11,980,000 | 11,345,000 | 12,322,000 | 10,955,752 | 13,231,035 | 9,465,304 | 12,502,301 | 11,049,458 | 10,953,657 | 13,623,032 | 12,137,689 | 20,259,506 | 17,134,220 | 14,626,401 | 13,581,402 | 16,221,469 |
long-term debt, excluding current installments | 133,620,000 | 151,125,000 | 170,250,000 | 199,500,000 | 35,200,000 | 30,000,000 | 39,000,000 | 53,000,000 | 56,000,000 | 67,000,000 | 96,000,000 | 91,000,000 | 71,000,000 | 22,286,000 | 84,000 | 345,000 | 603,000 | 859,000 | 1,112,000 | 1,368,000 | 1,621,000 | 1,873,000 | 2,123,000 | 2,372,000 | 2,620,000 | 2,867,000 | 7,735,917 | 8,313,709 | 5,638,658 | 6,846,947 | 7,501,823 | 3,941,996 | 4,658,464 | 4,603,977 | 5,286,548 | 5,850,352 | 6,222,222 | 5,865,731 | 6,677,764 | ||||||||||||||||||||
other liabilities | 4,277,000 | 4,168,000 | 8,818,000 | 10,944,000 | 9,760,000 | 13,821,000 | 15,181,000 | 15,040,000 | 14,586,000 | 19,483,000 | 19,547,000 | 20,581,000 | 19,559,000 | 19,262,000 | 1,071,000 | 1,131,000 | 1,195,000 | 1,271,000 | 1,575,000 | 1,061,000 | 630,000 | 334,000 | 410,000 | 390,000 | 195,000 | 24,000 | 65,000 | 52,000 | 67,000 | 82,000 | 118,000 | 132,000 | 147,000 | 184,000 | 1,858,000 | 1,765,000 | 1,868,000 | 1,653,000 | |||||||||||||||||||||
total liabilities | 248,908,000 | 249,168,000 | 281,968,000 | 309,362,000 | 112,220,000 | 112,663,000 | 118,045,000 | 127,427,000 | 137,707,000 | 144,298,000 | 165,756,000 | 187,761,000 | 164,268,000 | 139,686,000 | 29,933,000 | 30,972,000 | 28,361,000 | 26,311,000 | 28,225,000 | 28,007,000 | 27,938,000 | 26,767,000 | 44,449,000 | 45,311,000 | 48,164,000 | 49,141,000 | 57,963,000 | 62,256,000 | 68,203,000 | 14,495,000 | 16,178,000 | 14,992,000 | 16,114,000 | 14,881,000 | 16,555,000 | 16,469,000 | 14,204,000 | 16,378,000 | 18,682,000 | 18,337,000 | 16,939,000 | 18,698,000 | 19,135,000 | 18,186,000 | 17,831,000 | 19,430,000 | 22,749,687 | 25,356,636 | 17,736,471 | 21,582,552 | 20,446,355 | 17,355,273 | 21,309,834 | 20,412,476 | 29,238,850 | 25,845,608 | 24,057,877 | 21,332,346 | 23,947,206 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 70,000 | 69,000 | 68,834 | 67,499 | 65,547 | 63,388 | 59,454 | 56,667 | 53,754 | 51,568 | 48,281 | 46,786 | 45,197 | 43,657 | 42,174 |
additional paid-in capital | 43,670,000 | 41,682,000 | 39,339,000 | 38,957,000 | 37,418,000 | 35,629,000 | 38,814,000 | 37,851,000 | 36,654,000 | 34,777,000 | 35,396,000 | 34,342,000 | 33,543,000 | 34,151,000 | 33,677,000 | 33,027,000 | 32,247,000 | 32,484,000 | 32,202,000 | 31,963,000 | 31,344,000 | 30,952,000 | 30,627,000 | 30,033,000 | 29,476,000 | 29,168,000 | 28,918,000 | 28,341,000 | 27,291,000 | 26,664,000 | 26,580,000 | 26,059,000 | 25,397,000 | 25,216,000 | 25,142,000 | 24,833,000 | 23,818,000 | 23,705,000 | 23,365,000 | 23,139,000 | 22,574,000 | 22,132,000 | 21,714,000 | 21,475,000 | 20,498,000 | 20,291,000 | 19,668,350 | 19,238,934 | 18,185,912 | 16,924,197 | 15,009,613 | 13,774,334 | 11,768,799 | 10,311,682 | 8,966,472 | 8,652,488 | 8,429,937 | 8,274,979 | 8,146,554 |
retained earnings | 357,248,000 | 340,865,000 | 323,685,000 | 290,126,000 | 273,765,000 | 260,213,000 | 247,520,000 | 235,912,000 | 224,218,000 | 212,335,000 | 194,134,000 | 174,594,000 | 165,665,000 | 160,807,000 | 157,588,000 | 153,799,000 | 149,084,000 | 144,921,000 | 140,749,000 | 137,761,000 | 135,443,000 | 131,552,000 | 125,775,000 | 120,134,000 | 115,536,000 | 111,802,000 | 107,392,000 | 103,259,000 | 99,244,000 | 97,562,000 | 94,847,000 | 93,153,000 | 90,523,000 | 88,352,000 | 86,861,000 | 84,192,000 | 81,457,000 | 80,382,000 | 78,706,000 | 76,715,000 | 74,442,000 | 72,789,000 | 71,218,000 | 69,152,000 | 67,292,000 | 65,230,000 | 61,853,381 | 53,954,371 | 43,059,074 | 32,712,904 | 23,465,812 | 17,536,387 | 12,420,387 | 8,261,286 | 5,746,413 | 5,087,322 | 4,216,061 | 5,731,790 | 5,965,585 |
accumulated other comprehensive income | 3,505,000 | 3,454,000 | 573,000 | -497,000 | -316,000 | 268,000 | 381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | -587,000 | ||||||||||||||||||||||
total stockholders’ equity | 403,913,000 | 385,491,000 | 360,674,000 | 329,146,000 | 310,176,000 | 295,016,000 | 272,383,000 | 260,285,000 | 246,484,000 | 226,159,000 | 207,290,000 | 199,078,000 | 190,753,000 | 186,314,000 | 180,819,000 | 172,439,000 | 169,212,000 | 166,275,000 | 155,889,000 | 149,654,000 | 144,499,000 | 135,797,000 | 131,086,000 | 126,021,000 | 120,913,000 | 118,698,000 | 115,405,000 | 111,488,000 | 108,510,000 | 104,760,000 | 103,572,000 | 101,555,000 | 99,925,000 | 97,087,000 | 94,992,000 | 93,003,000 | 90,698,000 | 87,860,000 | 85,590,000 | 81,590,565 | 73,260,804 | 61,984,783 | 50,226,476 | 39,005,441 | 31,367,388 | 24,242,940 | 18,624,536 | 14,761,166 | 13,786,596 | 12,691,195 | 14,154,313 | ||||||||
total liabilities and stockholders' equity | 652,821,000 | 634,659,000 | 642,642,000 | 638,508,000 | 422,396,000 | 407,679,000 | 404,136,000 | 399,810,000 | 397,992,000 | 390,782,000 | 391,915,000 | 395,051,000 | 363,346,000 | 334,132,000 | 220,686,000 | 217,286,000 | 209,180,000 | 203,204,000 | 200,664,000 | 197,219,000 | 194,213,000 | 188,758,000 | 200,338,000 | 194,965,000 | 192,663,000 | 189,598,000 | 193,760,000 | 193,342,000 | 194,224,000 | 138,207,000 | 137,091,000 | 133,690,000 | 131,519,000 | 127,934,000 | 128,043,000 | 35,382,772 | |||||||||||||||||||||||
preferred stock, .01 par value, 1,000,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,840,000 | -869,000 | -76,000 | -117,000 | -2,860,000 | -1,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 3,433,000 | 3,383,000 | 2,560,000 | 3,419,000 | 2,750,000 | 2,304,000 | 2,659,000 | 2,267,000 | 1,842,000 | 2,206,000 | 2,219,000 | 2,106,000 | 2,716,000 | 1,835,000 | 2,234,000 | 2,455,000 | 2,869,000 | 2,281,000 | 2,161,000 | 2,595,000 | 2,426,000 | 930,000 | 1,346,000 | 1,664,000 | 2,060,000 | 664,000 | 947,000 | 1,681,000 | 2,062,000 | 690,000 | 927,663 | 653,916 | 558,875 | 1,035,301 | 476,381 | 516,388 | 821,250 | 766,467 | 791,677 | 710,694 | 493,750 | 502,435 | 473,326 | ||||||||||||||||
long-term debt, less current portion | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 286,091,000 | 194,446,000 | 176,893,000 | 161,991,000 | 140,457,000 | 123,712,000 | 113,053,000 | 14,050,426 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,857,000 | 342,000 | 600,000 | 856,000 | 1,028,000 | 1,020,000 | 1,016,000 | 1,011,000 | 1,009,000 | 1,002,000 | 998,000 | 993,000 | 989,000 | 985,000 | 980,000 | 976,000 | 1,552,090 | 1,550,190 | 580,661 | 654,331 | 623,007 | 716,697 | 714,256 | 1,078,350 | 1,087,030 | 1,158,672 | 1,048,872 | 812,037 | 1,466,949 | ||||||||||||||||||||||||
less accumulated depreciation and amortization | -51,463,000 | -71,325,000 | -71,963,000 | -70,268,000 | -69,202,000 | -68,014,000 | -66,388,000 | -64,633,000 | -64,110,000 | -62,559,000 | -61,062,000 | -59,350,000 | -58,128,000 | -56,520,000 | -55,820,000 | -54,112,000 | -54,044,000 | -52,600,000 | -55,148,000 | -53,064,000 | -51,815,000 | -50,521,000 | -49,601,000 | -48,290,000 | -47,628,000 | -46,348,000 | -45,060,000 | ||||||||||||||||||||||||||||||||
net property, plant and equipment | 56,346,000 | 66,118,000 | 63,282,000 | 56,569,000 | 52,982,000 | 53,695,000 | 53,649,000 | 53,755,000 | 54,351,000 | 55,158,000 | 56,230,000 | 56,739,000 | 57,080,000 | 57,346,000 | 57,455,000 | 57,667,000 | 58,459,000 | 58,689,000 | 58,787,000 | 53,652,000 | 51,982,000 | 50,836,000 | 49,056,000 | 48,516,000 | 48,762,000 | 48,325,000 | 46,870,000 | 46,555,000 | 44,577,000 | 43,122,000 | 42,291,000 | 34,843,000 | 12,217,895 | 11,754,324 | 9,491,819 | 10,137,184 | 10,972,721 | 11,384,350 | 11,473,158 | 11,206,171 | 12,045,203 | ||||||||||||||||||
finance lease right of use assets | 226,000 | 241,000 | 256,000 | 271,000 | 88,000 | 92,000 | 96,000 | 100,000 | 104,000 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 12,114,000 | 12,420,000 | 8,639,000 | 9,053,000 | 1,555,000 | 1,836,000 | 2,118,000 | 2,052,000 | 2,268,000 | 2,542,000 | 2,771,000 | 3,034,000 | 3,276,000 | 3,531,000 | 3,785,000 | ||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 59,000 | 58,000 | 58,000 | 58,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 2,250,000 | 2,341,000 | 1,994,000 | 2,181,000 | 1,157,000 | 1,174,000 | 1,189,000 | 1,154,000 | 1,140,000 | 1,170,000 | 1,140,000 | 674,000 | 821,000 | 984,000 | 1,152,000 | ||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for credit losses of 649 at september 30, 2020 and 486 at december 31, 2019 | 27,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 643 at june 30, 2020 and 486 at december 31, 2019 | 27,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 541 at march 31, 2020 and 486 at december 31, 2019 | 29,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 533 at september 30, 2019 and 564 at december 31, 2018 | 28,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 12,143,000 | 13,857,000 | 19,286,000 | 31,000,000 | 36,714,000 | 46,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 501 at june 30, 2019 and 564 at december 31, 2018 | 30,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 496 at march 31, 2019 and 564 at december 31, 2018 | 29,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 786 at september 30, 2018 and 652 at december 31, 2017 | 30,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 1,000,000 shares authorized; zero shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 761 at june 30, 2018 and 652 at december 31, 2017 | 30,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 730 at march 31, 2018 and 652 at december 31, 2017 | 29,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 602 at september 30, 2017 and 567 at december 31, 2016 | 22,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 617 at june 30, 2017 and 567 at december 31, 2016 | 22,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 656 at march 31, 2017 and 567 at december 31, 2016 | 21,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 597 at september 30, 2016 and 499 at december 31, 2015 | 22,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value. authorized 1,000,000 shares; zero shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 611 at june 30, 2016 and 499 at december 31, 2015 | 23,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 124,979,000 | 118,964,000 | 119,950,000 | 120,237,000 | 118,262,000 | 114,026,000 | 113,690,000 | 112,138,000 | 108,884,000 | 105,691,000 | 105,020,000 | 104,340,252 | 98,617,440 | 79,721,254 | 71,809,028 | 59,451,796 | 48,722,661 | 45,552,774 | 39,037,012 | 39,632,204 | 36,749,072 | 38,101,519 | |||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 574 at march 31, 2016 and 499 at december 31, 2015 | 20,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 542 at september 30, 2015 and 502 at december 31, 2014 | 19,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and other liabilities | 1,488,000 | 1,553,000 | 1,790,000 | 1,624,000 | 1,602,000 | 1,589,000 | 1,525,000 | 1,805,000 | 2,464,314 | 2,222,238 | 1,340,131 | 1,352,529 | 1,118,197 | 913,644 | 832,141 | 737,581 | 695,780 | 780,504 | 856,692 | 900,312 | 898,744 | ||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 602 at june 30, 2015 and 502 at december 31, 2014 | 19,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 476 at march 31, 2015 and 502 at december 31, 2014 | 18,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 529 at september 30, 2014 and 512 at december 31, 2013 | 18,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 74,336,000 | 68,546,000 | 65,951,000 | 64,574,000 | 64,550,643 | 59,569,202 | 47,635,907 | 45,457,275 | 43,582,578 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant, and equipment | 33,539,000 | 27,791,000 | 25,872,000 | 25,507,000 | 25,676,321 | 23,318,296 | 13,346,457 | 12,575,140 | |||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 473 at june 30, 2014 and 512 at december 31, 2013 | 17,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 515 at march 31, 2014 and 512 at december 31, 2013 | 18,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 483,722 at september 30, 2013 and 494,891 at december 31, 2012 | 17,806,326 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value. authorized 1,000,000 shares; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value. authorized 1,000,000 shares; 0 shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ufp technologies, inc. stockholders’ equity | 73,260,804 | 61,310,533 | 49,700,489 | 38,534,879 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 674,250 | 525,987 | 470,562 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes and other incomes | 6,679,381 | 6,152,826 | 6,230,001 | 6,510,216 | 5,749,949 | 4,480,239 | 3,948,454 | 3,055,960 | 3,674,299 | 4,002,967 | |||||||||||||||||||||||||||||||||||||||||||||||||
current installments of capital lease obligations | 702,765 | 704,408 | 688,991 | 638,875 | 401,469 | 386,615 | 155,574 | 74,328 | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, excluding current installments | 909,900 | 1,612,664 | 2,317,072 | 2,363,163 | 1,646,723 | 1,897,128 | 984,901 | 149,229 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of officers’ life insurance | 187,830 | 200,766 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 523,003 | 583,533 | 616,157 | 633,853 | 433,809 | 455,434 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 9,060,347 | 1,017,122 | 265,352 | 317,951 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of officers life insurance | 172,536 | 157,835 | 140,135 | 125,926 | 117,870 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 7,990,521 | 7,923,470 | 6,737,712 | 6,201,507 | 5,853,661 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring charge | 36,433 | 764,745 | 141,823 | 1,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders‘ equity | 44,000,016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income tax | 419,658 | 380,375 | 879,523 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to affiliated partnership | 162,420 | 187,321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of officers' life insurance | 224,634 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 value. authorized 1,000,000 shares; no shares issued or outstanding |
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