Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 349,514,000 | 319,910,000 | 300,634,000 | 278,031,000 | 255,022,000 | 222,501,000 | 206,995,000 | 187,964,000 | 176,305,000 | 156,198,000 | 147,575,000 | 133,384,000 | 122,659,000 | 108,581,000 | 100,864,000 | 105,355,000 | 101,402,000 | 91,347,000 | 89,651,000 | 83,562,000 | 71,310,000 | 68,835,000 | 58,796,000 | 54,260,000 | 80,731,000 | 73,672,000 | 68,341,000 | 67,218,000 | 83,166,000 | 82,346,000 | 83,265,000 | 85,000,000 | 82,245,000 | 81,591,000 | 75,813,000 | 74,712,000 | 68,940,000 | 62,958,000 | 60,626,000 | 59,926,000 | 54,519,000 | 47,774,000 | 60,469,000 | 58,272,000 | 56,015,000 | 48,487,000 | 43,401,000 | 36,873,000 | 33,488,000 | 27,353,000 | 21,303,000 | 16,286,000 | 46,374,000 | 46,260,000 | 38,586,000 | 36,223,000 | 32,779,000 | 24,348,000 | 18,213,000 | 16,466,000 | 11,705,000 | 1,813,000 | 2,438,000 | 933,000 | 228,000 | 906,000 | 1,079,000 | 635,000 | 556,000 | 284,000 | 285,000 | 474,000 | 604,000 | 725,000 | 1,312,000 | 268,000 | 27,000 | 207,000 | 227,000 | 1,199,000 | 946,000 | 6,375,000 |
trade receivables | 59,296,000 | 54,392,000 | 55,772,000 | 43,982,000 | 52,905,000 | 46,284,000 | 42,155,000 | 38,052,000 | 44,061,000 | 40,735,000 | 38,356,000 | 33,592,000 | 39,559,000 | 37,123,000 | 32,871,000 | 26,715,000 | 29,242,000 | 27,547,000 | 23,957,000 | 22,979,000 | 24,846,000 | 21,192,000 | 23,148,000 | 22,948,000 | 23,180,000 | 22,946,000 | 22,710,000 | 19,602,000 | 18,373,000 | 20,923,000 | 19,074,000 | 16,473,000 | 18,242,000 | 18,887,000 | 20,025,000 | 16,781,000 | 19,385,000 | 17,405,000 | 16,837,000 | 15,889,000 | 19,214,000 | 16,727,000 | 16,028,000 | 19,687,000 | 17,737,000 | 18,832,000 | 17,767,000 | 17,724,000 | 16,776,000 | 16,329,000 | 16,716,000 | 17,118,000 | 18,742,000 | 18,149,000 | 18,402,000 | 13,839,000 | 13,964,000 | 18,760,000 | 17,975,000 | 13,365,000 | 14,103,000 | 15,835,000 | 12,979,000 | 19,763,000 | 18,914,000 | 14,572,000 | 13,210,000 | 14,590,000 | 15,753,000 | 16,096,000 | 13,002,000 | 15,451,000 | 14,211,000 | 14,958,000 | 11,360,000 | 9,450,000 | 9,910,000 | 10,306,000 | 9,466,000 | 9,467,000 | 8,777,000 | 6,959,000 |
inventories | 28,681,000 | 25,595,000 | 27,860,000 | 27,686,000 | 27,783,000 | 27,300,000 | 25,724,000 | 24,313,000 | 23,778,000 | 22,350,000 | 22,046,000 | 19,579,000 | 17,652,000 | 16,719,000 | 16,540,000 | 15,116,000 | 14,760,000 | 14,623,000 | 15,409,000 | 15,210,000 | 15,062,000 | 14,422,000 | 13,534,000 | 13,388,000 | 13,237,000 | 12,329,000 | 12,821,000 | 12,846,000 | 12,903,000 | 12,257,000 | 12,599,000 | 13,546,000 | 12,531,000 | 11,346,000 | 11,817,000 | 12,433,000 | 12,713,000 | 13,490,000 | 13,772,000 | 14,728,000 | 14,121,000 | 13,637,000 | 13,886,000 | 12,859,000 | 11,539,000 | 11,992,000 | 13,550,000 | 14,177,000 | 13,689,000 | 12,395,000 | 11,201,000 | 10,969,000 | 9,503,000 | 9,693,000 | 10,301,000 | 10,600,000 | 10,751,000 | 9,328,000 | 9,041,000 | 9,460,000 | 10,107,000 | 10,981,000 | 12,249,000 | 11,462,000 | 11,817,000 | 10,636,000 | 9,887,000 | 9,916,000 | 9,492,000 | 8,723,000 | 8,576,000 | 7,864,000 | 7,050,000 | 6,845,000 | 7,705,000 | 6,113,000 | 5,206,000 | 5,172,000 | 5,113,000 | 4,952,000 | 4,740,000 | 4,609,000 |
prepaid expenses and other current assets | 2,795,000 | 3,549,000 | 4,071,000 | 5,083,000 | 2,749,000 | 3,466,000 | 4,001,000 | 4,640,000 | 2,250,000 | 2,824,000 | 2,826,000 | 3,435,000 | 2,162,000 | 2,197,000 | 2,491,000 | 3,244,000 | 1,401,000 | 1,800,000 | 2,428,000 | 2,245,000 | 1,850,000 | 1,243,000 | 1,890,000 | 2,139,000 | 1,660,000 | 1,351,000 | 1,476,000 | 1,692,000 | 2,326,000 | 2,558,000 | 2,579,000 | 2,996,000 | 1,576,000 | 1,180,000 | 1,067,000 | 1,110,000 | 718,000 | 869,000 | 1,068,000 | 1,418,000 | 927,000 | 1,353,000 | 1,757,000 | 1,371,000 | 1,138,000 | 1,855,000 | 1,573,000 | 1,864,000 | 1,824,000 | 772,000 | 919,000 | 1,170,000 | 1,109,000 | 717,000 | 1,072,000 | 1,225,000 | 261,000 | 401,000 | 965,000 | 1,469,000 | 815,000 | 721,000 | 596,000 | 254,000 | 399,000 | 576,000 | 334,000 | 347,000 | ||||||||||||||
total current assets | 440,286,000 | 403,446,000 | 388,337,000 | 354,782,000 | 338,459,000 | 299,551,000 | 278,875,000 | 254,969,000 | 246,394,000 | 222,107,000 | 210,803,000 | 189,990,000 | 182,032,000 | 164,620,000 | 152,766,000 | 150,430,000 | 146,805,000 | 135,317,000 | 131,445,000 | 123,996,000 | 113,068,000 | 105,692,000 | 97,368,000 | 92,735,000 | 118,808,000 | 110,298,000 | 105,348,000 | 101,358,000 | 116,768,000 | 118,084,000 | 117,517,000 | 118,015,000 | 114,594,000 | 113,004,000 | 108,722,000 | 105,036,000 | 101,756,000 | 94,722,000 | 92,303,000 | 91,961,000 | 88,781,000 | 79,491,000 | 92,140,000 | 92,189,000 | 86,429,000 | 81,166,000 | 76,291,000 | 70,638,000 | 65,777,000 | 56,849,000 | 50,139,000 | 45,543,000 | 75,728,000 | 74,819,000 | 68,361,000 | 61,887,000 | 57,755,000 | 52,837,000 | 46,194,000 | 40,760,000 | 36,730,000 | 29,861,000 | 28,846,000 | 32,829,000 | 31,461,000 | 27,016,000 | 25,331,000 | 25,874,000 | 26,349,000 | 25,905,000 | 22,776,000 | 24,510,000 | 22,461,000 | 23,936,000 | 21,994,000 | 16,085,000 | 15,542,000 | 16,261,000 | 15,952,000 | 14,810,000 | 18,664,000 | |
property, plant, and equipment | 535,132,000 | 520,832,000 | 507,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and depletion | -327,220,000 | -321,609,000 | -316,140,000 | -310,355,000 | -305,318,000 | -299,493,000 | -294,604,000 | -289,803,000 | -284,469,000 | -280,019,000 | -274,469,000 | -269,627,000 | -264,858,000 | -260,421,000 | -255,934,000 | -251,389,000 | -246,648,000 | -242,476,000 | -240,993,000 | -235,739,000 | -231,534,000 | -228,328,000 | -224,074,000 | -219,668,000 | -215,413,000 | -212,079,000 | -208,393,000 | -205,708,000 | -201,522,000 | -197,909,000 | -194,435,000 | -190,518,000 | -190,216,000 | -186,193,000 | -183,120,000 | -180,613,000 | -177,961,000 | -174,136,000 | -171,071,000 | -167,308,000 | -106,211,000 | -102,962,000 | -99,417,000 | -100,415,000 | -97,153,000 | -93,955,000 | -81,950,000 | |||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 4,153,000 | 4,295,000 | 4,643,000 | 4,855,000 | 4,964,000 | 4,629,000 | 4,897,000 | 5,273,000 | 5,010,000 | 5,254,000 | 5,307,000 | 5,372,000 | 4,030,000 | 3,087,000 | 3,386,000 | 3,144,000 | 2,982,000 | 1,713,000 | 1,929,000 | 2,226,000 | 2,252,000 | 2,536,000 | 2,802,000 | 3,192,000 | 3,535,000 | 4,054,000 | 4,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 453,000 | 458,000 | 465,000 | 635,000 | 546,000 | 2,127,000 | 548,000 | 565,000 | 590,000 | 480,000 | 444,000 | 440,000 | 438,000 | 441,000 | 442,000 | 450,000 | 495,000 | 546,000 | 398,000 | 415,000 | 344,000 | 382,000 | 408,000 | 423,000 | 457,000 | 493,000 | 514,000 | 549,000 | 573,000 | 605,000 | 686,000 | 713,000 | 168,000 | 145,000 | 137,000 | 142,000 | 144,000 | 151,000 | 155,000 | 160,000 | 138,000 | 140,000 | 134,000 | 161,000 | 171,000 | 183,000 | 208,000 | 220,000 | 233,000 | 258,000 | 272,000 | 284,000 | 316,000 | 330,000 | 352,000 | 374,000 | 395,000 | 411,000 | 351,000 | 410,000 | 468,000 | 402,000 | 587,000 | 634,000 | 576,000 | 691,000 | 745,000 | 946,000 | 2,310,000 | 1,257,000 | 1,498,000 | 1,534,000 | 2,589,000 | 1,916,000 | 1,439,000 | 1,683,000 | 1,133,000 | 1,595,000 | 888,000 | 775,000 | 1,392,000 | 1,670,000 |
total assets | 652,804,000 | 607,422,000 | 585,255,000 | 543,163,000 | 521,759,000 | 484,155,000 | 463,996,000 | 440,602,000 | 424,055,000 | 402,372,000 | 387,745,000 | 367,772,000 | 355,880,000 | 336,733,000 | 324,747,000 | 316,196,000 | 310,908,000 | 297,112,000 | 285,410,000 | 279,098,000 | 271,707,000 | 259,270,000 | 251,867,000 | 247,037,000 | 273,833,000 | 261,473,000 | 255,069,000 | 244,671,000 | 246,015,000 | 238,682,000 | 231,033,000 | 228,446,000 | 222,359,000 | 219,509,000 | 213,629,000 | 210,159,000 | 205,330,000 | 198,200,000 | 195,814,000 | 196,499,000 | 193,483,000 | 186,237,000 | 200,150,000 | 197,995,000 | 193,020,000 | 188,847,000 | 186,017,000 | 181,866,000 | 177,903,000 | 173,490,000 | 169,146,000 | 165,525,000 | 198,429,000 | 197,790,000 | 192,618,000 | 188,498,000 | 185,185,000 | 181,790,000 | 175,864,000 | 172,070,000 | 168,269,000 | 163,564,000 | 164,640,000 | 168,612,000 | 168,404,000 | 160,760,000 | 158,227,000 | 159,554,000 | 161,474,000 | 159,694,000 | 154,168,000 | 149,983,000 | 141,550,000 | 131,705,000 | 123,024,000 | 104,972,000 | 101,274,000 | 102,448,000 | 97,614,000 | 97,563,000 | 99,500,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,892,000 | 11,099,000 | 9,233,000 | 8,819,000 | 8,496,000 | 7,186,000 | 6,980,000 | 7,404,000 | 8,070,000 | 7,511,000 | 8,830,000 | 7,725,000 | 7,141,000 | 7,100,000 | 5,474,000 | 5,433,000 | 5,712,000 | 5,309,000 | 5,675,000 | 4,592,000 | 5,267,000 | 4,212,000 | 4,831,000 | 4,430,000 | 6,521,000 | 4,952,000 | 6,109,000 | 4,570,000 | 8,848,000 | 6,234,000 | 5,697,000 | 6,263,000 | 4,921,000 | 5,616,000 | 5,005,000 | 5,587,000 | 4,216,000 | 3,916,000 | 4,199,000 | 6,022,000 | 4,075,000 | 3,587,000 | 4,656,000 | 4,823,000 | 4,499,000 | 3,458,000 | 6,029,000 | 5,711,000 | 4,928,000 | 6,103,000 | 5,759,000 | 4,799,000 | 5,772,000 | 5,649,000 | 5,319,000 | 4,545,000 | 4,741,000 | 5,791,000 | 5,296,000 | 6,122,000 | 5,572,000 | 5,255,000 | 5,846,000 | 11,246,000 | 9,397,000 | 7,304,000 | 7,980,000 | 9,003,000 | 7,940,000 | 7,814,000 | 10,279,000 | 10,731,000 | 8,568,000 | 8,700,000 | 4,522,000 | 4,307,000 | 3,815,000 | 4,928,000 | 2,524,000 | |||
current portion of operating lease liabilities | 1,643,000 | 1,588,000 | 1,602,000 | 1,602,000 | 1,531,000 | 1,506,000 | 1,520,000 | 1,582,000 | 1,494,000 | 1,457,000 | 1,199,000 | 1,411,000 | 1,074,000 | 794,000 | 909,000 | 899,000 | 903,000 | 914,000 | 1,073,000 | 1,187,000 | 1,130,000 | 1,169,000 | 1,220,000 | 1,294,000 | 1,351,000 | 1,465,000 | 1,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 9,611,000 | 5,861,000 | 14,556,000 | 6,541,000 | 8,671,000 | 5,377,000 | 10,746,000 | 8,505,000 | 6,438,000 | 5,596,000 | 8,683,000 | 6,401,000 | 6,472,000 | 4,522,000 | 4,554,000 | 4,856,000 | 5,243,000 | 4,382,000 | 3,995,000 | 5,809,000 | 4,675,000 | 3,843,000 | 2,514,000 | 3,735,000 | 3,438,000 | 3,025,000 | 2,343,000 | 3,393,000 | 2,997,000 | 2,425,000 | 1,999,000 | 3,096,000 | 2,925,000 | 4,541,000 | 4,114,000 | 3,521,000 | 3,276,000 | 2,305,000 | 2,819,000 | 2,720,000 | 3,771,000 | 2,196,000 | 2,547,000 | 4,083,000 | 3,306,000 | 4,397,000 | 3,892,000 | 3,158,000 | 4,070,000 | 4,000,000 | 3,767,000 | 4,596,000 | 4,706,000 | 4,564,000 | 5,213,000 | 6,166,000 | 5,437,000 | 5,134,000 | 5,426,000 | 5,028,000 | 4,497,000 | 3,933,000 | 3,669,000 | 4,432,000 | 3,834,000 | 4,027,000 | 3,485,000 | 2,886,000 | 2,747,000 | 2,866,000 | 3,460,000 | 2,953,000 | 3,150,000 | 3,180,000 | 3,600,000 | 3,215,000 | 3,243,000 | 2,468,000 | 2,993,000 | 2,767,000 | 1,833,000 | 2,053,000 |
total current liabilities | 23,146,000 | 18,548,000 | 25,391,000 | 16,962,000 | 18,698,000 | 14,069,000 | 19,246,000 | 17,491,000 | 16,002,000 | 14,564,000 | 18,712,000 | 15,537,000 | 14,687,000 | 12,416,000 | 10,937,000 | 11,188,000 | 11,858,000 | 10,605,000 | 10,743,000 | 11,588,000 | 11,072,000 | 9,224,000 | 8,565,000 | 9,459,000 | 11,310,000 | 9,442,000 | 9,877,000 | 7,963,000 | 11,845,000 | 8,659,000 | 7,696,000 | 9,359,000 | 7,846,000 | 10,157,000 | 9,119,000 | 9,108,000 | 7,492,000 | 6,221,000 | 7,018,000 | 8,742,000 | 7,846,000 | 5,783,000 | 22,620,000 | 13,906,000 | 12,805,000 | 12,855,000 | 14,921,000 | 15,119,000 | 15,248,000 | 16,353,000 | 15,776,000 | 15,645,000 | 15,478,000 | 15,213,000 | 15,532,000 | 15,711,000 | 15,178,000 | 15,925,000 | 15,722,000 | 16,150,000 | 15,069,000 | 14,188,000 | 14,515,000 | 20,678,000 | 18,231,000 | 16,331,000 | 16,465,000 | 16,889,000 | 15,687,000 | 15,680,000 | 18,739,000 | 18,267,000 | 15,885,000 | 15,526,000 | 11,455,000 | 10,022,000 | 9,558,000 | 9,896,000 | 9,107,000 | 7,690,000 | 8,755,000 | |
deferred tax liabilities | 23,414,000 | 21,370,000 | 23,088,000 | 23,659,000 | 23,834,000 | 24,258,000 | 24,421,000 | 24,659,000 | 25,263,000 | 25,129,000 | 25,421,000 | 25,582,000 | 25,239,000 | 24,275,000 | 23,493,000 | 23,055,000 | 23,570,000 | 23,300,000 | 22,271,000 | 21,531,000 | 21,587,000 | 19,692,000 | 18,198,000 | 17,218,000 | 16,354,000 | 14,974,000 | 13,601,000 | 12,365,000 | 13,468,000 | 13,504,000 | 12,835,000 | 12,374,000 | 18,784,000 | 18,998,000 | 19,285,000 | 19,832,000 | 19,495,000 | 19,280,000 | 19,242,000 | 19,184,000 | 19,491,000 | 19,616,000 | 19,331,000 | 18,209,000 | 18,126,000 | 17,967,000 | 17,180,000 | 16,572,000 | 16,011,000 | 14,441,000 | 13,574,000 | 13,080,000 | 12,455,000 | 10,347,000 | 9,676,000 | 8,933,000 | 7,984,000 | 7,442,000 | 6,672,000 | 6,026,000 | 5,256,000 | 4,909,000 | 4,138,000 | 4,752,000 | 5,242,000 | 3,723,000 | 3,280,000 | 2,643,000 | 2,188,000 | 1,481,000 | 1,407,000 | 602,000 | ||||||||||
operating lease liabilities, excluding current portion | 2,674,000 | 2,890,000 | 3,226,000 | 3,437,000 | 3,633,000 | 3,343,000 | 3,601,000 | 3,919,000 | 3,740,000 | 4,015,000 | 4,303,000 | 4,129,000 | 3,105,000 | 2,420,000 | 2,572,000 | 2,311,000 | 2,116,000 | 813,000 | 858,000 | 1,030,000 | 1,109,000 | 1,352,000 | 1,560,000 | 1,866,000 | 2,144,000 | 2,547,000 | 2,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,301,000 | 1,323,000 | 1,343,000 | 1,364,000 | 1,380,000 | 1,396,000 | 1,412,000 | 1,429,000 | 1,418,000 | 1,413,000 | 1,427,000 | 1,436,000 | 1,447,000 | 1,452,000 | 1,439,000 | 1,436,000 | 1,789,000 | 1,781,000 | 1,768,000 | 1,757,000 | 1,395,000 | 1,383,000 | 1,377,000 | 1,362,000 | 1,356,000 | 1,369,000 | 1,372,000 | 1,376,000 | 1,409,000 | 1,432,000 | 1,449,000 | 1,461,000 | 1,496,000 | 1,511,000 | 1,476,000 | 1,580,000 | 1,856,000 | 1,889,000 | 1,914,000 | 1,946,000 | 1,151,000 | 1,181,000 | 1,539,000 | 1,529,000 | 1,660,000 | 1,708,000 | 2,438,000 | 2,615,000 | 2,909,000 | 3,690,000 | 3,871,000 | 3,999,000 | 4,304,000 | 3,747,000 | 3,478,000 | 3,894,000 | 4,807,000 | 4,360,000 | 3,549,000 | 3,247,000 | 3,509,000 | 3,164,000 | 5,031,000 | 2,656,000 | 2,921,000 | 4,584,000 | 2,740,000 | 1,590,000 | 1,595,000 | 3,374,000 | 1,814,000 | 1,928,000 | 1,673,000 | 1,664,000 | 1,681,000 | 949,000 | 1,423,000 | 1,332,000 | 1,057,000 | 795,000 | 1,272,000 | 899,000 |
total liabilities | 50,535,000 | 44,131,000 | 53,048,000 | 45,422,000 | 47,545,000 | 43,066,000 | 48,680,000 | 47,498,000 | 46,423,000 | 45,121,000 | 49,863,000 | 46,684,000 | 44,478,000 | 40,563,000 | 38,441,000 | 37,990,000 | 39,333,000 | 36,499,000 | 35,640,000 | 35,906,000 | 35,163,000 | 31,651,000 | 29,700,000 | 29,905,000 | 31,164,000 | 28,332,000 | 27,494,000 | 21,704,000 | 26,722,000 | 23,595,000 | 21,980,000 | 23,194,000 | 28,126,000 | 30,666,000 | 29,880,000 | 30,520,000 | 28,843,000 | 27,390,000 | 28,174,000 | 29,872,000 | 28,488,000 | 26,580,000 | 43,490,000 | 46,561,000 | 46,758,000 | 47,947,000 | 52,456,000 | 53,473,000 | 54,585,000 | 57,401,000 | 57,388,000 | 58,141,000 | 60,154,000 | 58,473,000 | 59,102,000 | 60,204,000 | 60,885,000 | 61,894,000 | 61,359,000 | 62,089,000 | 61,751,000 | 61,428,000 | 67,100,000 | 77,689,000 | 73,101,000 | 77,949,000 | 76,522,000 | 78,637,000 | 82,481,000 | 85,177,000 | 81,675,000 | 79,945,000 | 73,963,000 | 69,476,000 | 64,803,000 | 48,048,000 | 48,194,000 | 51,992,000 | 50,582,000 | 52,265,000 | 57,540,000 | |
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,970,000 | 2,970,000 | 2,969,000 | 2,968,000 | 2,963,000 | 2,963,000 | 674,000 | 674,000 | 672,000 | 672,000 | 672,000 | 671,000 | 669,000 | 669,000 | 669,000 | 669,000 | 667,000 | 667,000 | 667,000 | 666,000 | 664,000 | 664,000 | 664,000 | 663,000 | 662,000 | 662,000 | 661,000 | 661,000 | 660,000 | 660,000 | 659,000 | 659,000 | 657,000 | 657,000 | 657,000 | 657,000 | 656,000 | 656,000 | 655,000 | 655,000 | 654,000 | 653,000 | 653,000 | 651,000 | 650,000 | 650,000 | 649,000 | 649,000 | 649,000 | 647,000 | 647,000 | 647,000 | 643,000 | 643,000 | 643,000 | 642,000 | 641,000 | 641,000 | 641,000 | 640,000 | 639,000 | 639,000 | 635,000 | 632,000 | 634,000 | 632,000 | 632,000 | 631,000 | 630,000 | 623,000 | 621,000 | 621,000 | 615,000 | 615,000 | 601,000 | 597,000 | 593,000 | 588,000 | 584,000 | 584,000 | 582,000 | |
additional paid-in capital | 46,928,000 | 45,014,000 | 43,044,000 | 40,549,000 | 39,251,000 | 38,049,000 | 39,191,000 | 37,820,000 | 37,035,000 | 36,248,000 | 35,452,000 | 34,528,000 | 33,826,000 | 33,185,000 | 32,425,000 | 31,774,000 | 31,217,000 | 30,657,000 | 30,003,000 | 29,457,000 | 28,888,000 | 28,386,000 | 27,923,000 | 27,464,000 | 27,045,000 | 26,632,000 | 26,176,000 | 25,867,000 | 25,523,000 | 25,092,000 | 24,696,000 | 24,307,000 | 23,975,000 | 23,557,000 | 23,120,000 | 22,831,000 | 22,572,000 | 22,280,000 | 22,018,000 | 21,642,000 | 21,353,000 | 20,993,000 | 20,686,000 | 20,141,000 | 19,843,000 | 19,552,000 | 19,057,000 | 18,820,000 | 18,583,000 | 18,094,000 | 17,813,000 | 17,532,000 | 16,976,000 | 16,766,000 | 16,558,000 | 16,354,000 | 16,116,000 | 15,940,000 | 15,732,000 | 15,619,000 | 15,392,000 | 15,251,000 | 14,955,000 | 14,496,000 | 14,671,000 | 14,322,000 | 14,200,000 | 13,988,000 | 13,899,000 | 13,658,000 | 13,510,000 | 13,265,000 | 13,165,000 | 12,957,000 | 12,401,000 | 12,259,000 | 10,770,000 | 10,660,000 | 10,516,000 | 10,516,000 | 10,512,000 | 10,458,000 |
retained earnings | 614,193,000 | 577,129,000 | 548,016,000 | 515,622,000 | 490,061,000 | 458,138,000 | 433,512,000 | 412,499,000 | 396,638,000 | 377,044,000 | 358,471,000 | 342,504,000 | 332,841,000 | 318,250,000 | 309,146,000 | 301,611,000 | 294,903,000 | 284,501,000 | 274,312,000 | 268,186,000 | 261,834,000 | 253,411,000 | 248,211,000 | 243,566,000 | 269,358,000 | 260,212,000 | 254,939,000 | 250,568,000 | 247,093,000 | 243,294,000 | 237,412,000 | 233,905,000 | 223,076,000 | 218,162,000 | 213,637,000 | 209,770,000 | 206,545,000 | 201,160,000 | 198,168,000 | 194,798,000 | 193,211,000 | 188,234,000 | 186,375,000 | 181,677,000 | 176,949,000 | 171,928,000 | 165,504,000 | 160,715,000 | 156,090,000 | 149,541,000 | 145,594,000 | 141,534,000 | 132,395,000 | 125,333,000 | 119,537,000 | 114,724,000 | 111,555,000 | 107,008,000 | 101,346,000 | 96,684,000 | 93,651,000 | 89,156,000 | 85,750,000 | 77,481,000 | 81,956,000 | 71,424,000 | 68,581,000 | 66,543,000 | 63,361,000 | 60,194,000 | 58,135,000 | 55,980,000 | 52,074,000 | 47,731,000 | 45,434,000 | 43,833,000 | 41,890,000 | 38,981,000 | 37,486,000 | 36,169,000 | 34,439,000 | 31,157,000 |
less treasury stock, at cost | -61,822,000 | -61,822,000 | -61,822,000 | -58,061,000 | -58,061,000 | -58,061,000 | -56,713,000 | -56,713,000 | -56,713,000 | -55,934,000 | -55,934,000 | -55,934,000 | -55,212,000 | -55,212,000 | -55,212,000 | -54,842,000 | -54,842,000 | -54,624,000 | -54,560,000 | -54,357,000 | -54,357,000 | -54,168,000 | -53,956,000 | -53,956,000 | -53,766,000 | -53,589,000 | -53,589,000 | -53,473,000 | -53,286,000 | -53,286,000 | -53,201,000 | -497,000 | -370,000 | -370,000 | -331,000 | -210,000 | -210,000 | -167,000 | -121,000 | -121,000 | -82,000 | -37,000 | ||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 602,269,000 | 563,291,000 | 532,207,000 | 497,741,000 | 474,214,000 | 441,089,000 | 415,316,000 | 393,104,000 | 377,632,000 | 357,251,000 | 337,882,000 | 321,088,000 | 311,402,000 | 296,170,000 | 286,306,000 | 278,206,000 | 271,575,000 | 260,613,000 | 249,770,000 | 243,192,000 | 236,544,000 | 227,619,000 | 222,167,000 | 217,132,000 | 242,669,000 | 233,141,000 | 227,575,000 | 222,967,000 | 219,293,000 | 215,087,000 | 209,053,000 | 205,252,000 | 194,233,000 | 188,843,000 | 183,749,000 | 179,639,000 | 176,487,000 | 170,810,000 | 167,640,000 | 166,627,000 | 164,995,000 | 159,657,000 | 156,660,000 | 151,434,000 | 146,262,000 | 140,900,000 | 133,561,000 | 128,393,000 | 123,318,000 | 116,089,000 | 111,758,000 | 107,384,000 | 138,275,000 | 139,317,000 | 133,516,000 | 128,294,000 | 124,300,000 | 119,896,000 | 114,505,000 | 109,981,000 | 106,518,000 | 102,136,000 | 97,540,000 | 90,923,000 | 95,303,000 | 82,811,000 | 81,705,000 | 80,917,000 | 78,993,000 | 74,517,000 | 72,493,000 | 70,038,000 | 67,587,000 | 62,229,000 | 58,221,000 | 56,924,000 | 53,080,000 | 50,456,000 | 47,032,000 | 45,298,000 | 41,960,000 | |
total liabilities and stockholders’ equity | 652,804,000 | 607,422,000 | 585,255,000 | 543,163,000 | 521,759,000 | 484,155,000 | 463,996,000 | 440,602,000 | 424,055,000 | 402,372,000 | 387,745,000 | 367,772,000 | 355,880,000 | 336,733,000 | 324,747,000 | 316,196,000 | 310,908,000 | 297,112,000 | 285,410,000 | 279,098,000 | 271,707,000 | 259,270,000 | 251,867,000 | 247,037,000 | 273,833,000 | 261,473,000 | 255,069,000 | 244,671,000 | 246,015,000 | 238,682,000 | 231,033,000 | 228,446,000 | 222,359,000 | 219,509,000 | 213,629,000 | 210,159,000 | 205,330,000 | 198,200,000 | 195,814,000 | 196,499,000 | 193,483,000 | 186,237,000 | 200,150,000 | 197,995,000 | 193,020,000 | 188,847,000 | 186,017,000 | 181,866,000 | 177,903,000 | 173,490,000 | 169,146,000 | 165,525,000 | 198,429,000 | 197,790,000 | 192,618,000 | 188,498,000 | 185,185,000 | 181,790,000 | 175,864,000 | 172,070,000 | 168,269,000 | 163,564,000 | 164,640,000 | 168,612,000 | 168,404,000 | 160,760,000 | 158,227,000 | 159,554,000 | 161,474,000 | 159,694,000 | 154,168,000 | 149,983,000 | 141,550,000 | 131,705,000 | 123,024,000 | 104,972,000 | 101,274,000 | 102,448,000 | 97,614,000 | 97,563,000 | 99,500,000 | |
property, plant and equipment | 493,246,000 | 483,108,000 | 477,341,000 | 474,280,000 | 469,598,000 | 456,530,000 | 454,550,000 | 445,660,000 | 441,597,000 | 434,238,000 | 429,006,000 | 424,087,000 | 413,561,000 | 407,274,000 | 402,012,000 | 392,631,000 | 388,200,000 | 387,577,000 | 378,988,000 | 375,363,000 | 370,355,000 | 366,446,000 | 358,707,000 | 353,580,000 | 348,472,000 | 330,196,000 | 317,902,000 | 307,265,000 | 300,236,000 | 297,813,000 | 292,553,000 | 287,890,000 | 285,594,000 | 281,391,000 | 277,463,000 | 274,427,000 | 271,686,000 | 268,505,000 | 266,815,000 | 265,022,000 | 256,298,000 | 253,423,000 | 251,542,000 | 247,771,000 | 246,444,000 | 111,893,000 | 116,383,000 | 118,735,000 | 119,698,000 | 122,385,000 | 122,641,000 | 123,905,000 | 126,237,000 | 127,035,000 | 128,542,000 | 129,319,000 | 130,900,000 | 131,071,000 | 133,301,000 | 135,207,000 | 135,149,000 | 136,367,000 | 133,053,000 | 132,151,000 | 132,734,000 | 132,815,000 | 132,532,000 | 129,894,000 | 123,939,000 | 116,501,000 | 105,853,000 | 99,301,000 | 87,204,000 | 84,599,000 | 84,592,000 | 80,155,000 | 80,230,000 | 77,267,000 | ||||
mineral reserves and land | 60,952,000 | 59,307,000 | 48,586,000 | 40,534,000 | 40,065,000 | 36,423,000 | 33,637,000 | 24,254,000 | 23,687,000 | 20,196,000 | 16,727,000 | 16,511,000 | 10,595,000 | 10,523,000 | 10,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proved natural gas properties, successful-efforts method | 15,934,000 | 15,934,000 | 15,934,000 | 15,934,000 | 15,934,000 | 17,484,000 | 18,414,000 | 18,414,000 | 18,412,000 | 18,398,000 | 17,295,000 | 15,080,000 | 7,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and building and leasehold improvements | 13,246,000 | 10,732,000 | 9,588,000 | 7,856,000 | 7,808,000 | 7,251,000 | 5,814,000 | 5,643,000 | 5,611,000 | 5,523,000 | 3,392,000 | 3,391,000 | 3,170,000 | 2,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 393,312,000 | 374,000,000 | 359,123,000 | 342,120,000 | 318,503,000 | 304,379,000 | 286,173,000 | 248,294,000 | 232,912,000 | 222,812,000 | 189,273,000 | 187,410,000 | 189,819,000 | 180,196,000 | 144,994,000 | 130,565,000 | 119,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 1,409,000 | 1,312,000 | 1,312,000 | 1,173,000 | 1,088,000 | 981,000 | 981,000 | 958,000 | 961,000 | 961,000 | 851,000 | 884,000 | 1,227,000 | 1,194,000 | 1,192,000 | 1,100,000 | 971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive equipment | 8,393,000 | 8,313,000 | 7,054,000 | 5,944,000 | 4,802,000 | 3,837,000 | 3,453,000 | 2,673,000 | 4,011,000 | 3,796,000 | 1,661,000 | 1,579,000 | 1,456,000 | 1,196,000 | 881,000 | 662,000 | 484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5.00 par value; authorized 500,000 shares; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,051,931 and 1,026,651 shares at december 31, 2024 and 2023, respectively, at cost | -61,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,026,651 and 1,021,087 shares at december 31, 2023 and 2022, respectively, at cost | -57,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,021,087 and 1,015,457 shares at december 31, 2022 and 2021, respectively, at cost | -56,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -13,000 | -27,000 | 52,000 | 86,000 | 114,000 | 56,000 | -1,641,000 | -208,000 | 1,140,000 | 42,000 | 227,000 | 172,000 | 1,733,000 | 926,000 | 235,000 | 227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,015,457 and 1,009,796 shares at december 31, 2021 and 2020, respectively, at cost | -55,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -39,000 | -33,000 | -192,000 | -223,000 | -2,725,000 | -3,009,000 | -3,642,000 | -3,323,000 | -2,883,000 | -2,718,000 | -2,954,000 | -2,700,000 | -3,633,000 | -1,565,000 | -1,837,000 | -3,485,000 | -215,000 | -173,000 | -363,000 | -237,000 | -237,000 | -237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,009,796 and 1,004,174 shares at december 31, 2020 and 2019, respectively, at cost | -55,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 998,699 and 993,314 shares at december 31, 2018 and 2017, respectively, at cost | -54,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 993,314 and 989,300 shares at december 31, 2017 and 2016, respectively, at cost | -53,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost 989,300 and 935,368 shares at december 31, 2016 and 2015, respectively | -53,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilites and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of debt | 15,417,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,583,000 | 4,167,000 | 3,646,000 | 3,333,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,333,000 | 3,333,000 | ||||||||||||||||||||||||||||||||||||||||||
debt, excluding current installments | 12,917,000 | 14,167,000 | 15,417,000 | 17,917,000 | 19,167,000 | 20,417,000 | 22,917,000 | 24,167,000 | 25,417,000 | 27,917,000 | 29,166,000 | 30,416,000 | 31,666,000 | 32,916,000 | 34,167,000 | 35,416,000 | 36,666,000 | 37,917,000 | 39,167,000 | 43,416,000 | 49,603,000 | 46,707,000 | 53,311,000 | 54,037,000 | 57,515,000 | 63,011,000 | 66,123,000 | 59,641,000 | 58,343,000 | 55,803,000 | 52,286,000 | 51,667,000 | 37,077,000 | 37,213,000 | 40,764,000 | 41,390,000 | 40,680,000 | 43,303,000 | 47,886,000 | |||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 935,368 and 928,469 shares at december 31, 2015 and 2014, respectively | -50,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 243,953,000 | 242,187,000 | 240,839,000 | 238,360,000 | 234,421,000 | 231,344,000 | 230,116,000 | 226,452,000 | 228,957,000 | 226,472,000 | 221,911,000 | 221,436,000 | 220,547,000 | 222,687,000 | 215,487,000 | 217,564,000 | 211,453,000 | 208,340,000 | 146,410,000 | 134,217,000 | 132,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 11,024 and 6,548 shares at december 31, 2010 and 2009, respectively | -417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 6,548 and 4,470 shares at december 31, 2009 and 2008, respectively | -244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -90,840,000 | -88,135,000 | -85,340,000 | -87,538,000 | -79,120,000 | -84,511,000 | -78,719,000 | -75,525,000 | -72,659,000 | -69,967,000 | -67,566,000 | -65,195,000 | -62,725,000 | -60,660,000 | -59,206,000 | -58,081,000 | -56,506,000 | -54,581,000 | -54,062,000 | -52,762,000 | -49,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 1,232,000 | 1,180,000 | 671,000 | 502,000 | 902,000 | 1,155,000 | 733,000 | 548,000 | 802,000 | 913,000 | 1,408,000 | 1,617,000 | 996,000 | 721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 1,982 and 0 shares at december 31, 2007 and 2006, respectively | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | 205,191,000 | 191,505,000 | 181,696,000 | 168,578,000 | 142,680,000 | 141,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas properties | 3,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 290,000 | 108,000 | 732,000 | 1,131,000 | 1,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and building improvements | 2,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 4,071,000 | 3,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and building improvements | 1,724,000 | 1,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | 4,176,000 | 3,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5.00 par value; authorized 500,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-trade | 3,840,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.