Olympic Steel Quarterly Balance Sheets Chart
Quarterly
|
Annual
Olympic Steel Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2008-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 14,815,000 | 13,262,000 | 11,912,000 | 11,116,000 | 9,443,000 | 10,340,000 | 13,224,000 | 9,091,000 | 15,170,000 | 18,413,000 | 12,189,000 | 10,232,000 | 8,446,000 | 8,009,000 | 9,812,000 | 15,143,000 | 11,636,000 | 8,309,000 | 5,533,000 | 5,144,000 | 7,105,000 | 5,284,000 | 5,742,000 | 8,488,000 | 6,373,000 | 5,113,000 | 9,319,000 | 4,267,000 | 5,501,000 | 3,412,000 | 2,845,000 | 3,990,000 | 2,430,000 | 5,040,000 | 2,799,000 | 7,782,000 | 3,832,000 | 2,816,000 | 4,256,000 | 7,403,000 | 1,211,000 | 2,387,000 | 2,604,000 | 1,492,000 | 2,015,000 | 1,296,000 | 1,008,000 | 5,190,000 | 1,213,000 | 1,566,000 | 1,267,000 | 891,000 | 2,420,000 | 4,064,000 | 5,286,000 | 7,707,000 | 7,160,000 | 8,940,000 | 5,166,000 | 5,211,000 | 5,634,000 | 4,099,000 | 5,066,000 | 9,555,000 | ||||
| accounts receivable | 203,723,000 | 212,543,000 | 166,149,000 | 197,592,000 | 216,682,000 | 214,753,000 | 191,149,000 | 227,847,000 | 227,992,000 | 236,844,000 | 219,789,000 | 279,344,000 | 320,917,000 | 319,536,000 | 284,570,000 | 303,236,000 | 264,451,000 | 210,695,000 | 151,601,000 | 148,555,000 | 129,618,000 | 165,782,000 | 133,572,000 | 168,037,000 | 185,048,000 | 204,448,000 | 175,252,000 | 213,422,000 | 205,245,000 | 174,813,000 | 110,989,000 | 113,400,000 | 114,702,000 | 115,155,000 | 149,611,000 | 112,841,000 | 152,434,000 | 158,853,000 | 167,261,000 | 122,579,000 | 154,588,000 | 140,488,000 | 136,904,000 | 82,859,000 | 96,213,000 | 100,021,000 | 81,940,000 | 51,269,000 | 54,468,000 | 47,420,000 | 62,464,000 | 77,737,000 | 131,797,000 | 135,706,000 | 120,433,000 | 88,414,000 | 109,059,000 | 120,600,000 | 109,135,000 | 85,883,000 | 106,911,000 | 108,196,000 | 99,383,000 | 80,131,000 | 92,461,000 | 104,940,000 | 127,511,000 | 93,336,000 |
| inventories | 368,024,000 | 360,148,000 | 390,626,000 | 399,394,000 | 386,240,000 | 397,567,000 | 386,535,000 | 392,354,000 | 405,944,000 | 407,983,000 | 416,931,000 | 508,103,000 | 511,135,000 | 475,447,000 | 485,029,000 | 417,979,000 | 373,277,000 | 278,174,000 | 240,001,000 | 232,897,000 | 269,721,000 | 267,554,000 | 273,531,000 | 283,146,000 | 288,183,000 | 342,876,000 | 368,738,000 | 366,198,000 | 363,595,000 | 319,024,000 | 230,820,000 | 210,784,000 | 189,814,000 | 229,031,000 | 275,185,000 | 290,023,000 | 288,698,000 | 312,275,000 | 317,726,000 | 277,765,000 | 293,585,000 | 207,578,000 | 198,910,000 | 200,606,000 | 181,348,000 | 159,820,000 | 129,274,000 | 111,663,000 | 106,879,000 | 123,619,000 | 226,080,000 | 255,300,000 | 313,598,000 | 237,237,000 | 195,024,000 | 178,530,000 | 172,497,000 | 197,021,000 | 189,988,000 | 210,738,000 | 214,851,000 | 172,379,000 | 137,408,000 | 134,236,000 | 103,290,000 | 143,862,000 | 181,159,000 | 186,124,000 |
| prepaid expenses and other | 10,203,000 | 9,633,000 | 11,904,000 | 14,306,000 | 10,725,000 | 9,304,000 | 12,261,000 | 12,608,000 | 11,510,000 | 6,257,000 | 9,197,000 | 7,447,000 | 14,398,000 | 11,602,000 | 9,989,000 | 12,459,000 | 10,295,000 | 10,940,000 | 5,069,000 | 8,120,000 | 8,766,000 | 6,364,000 | 6,997,000 | 6,274,000 | 9,973,000 | 9,886,000 | 9,460,000 | 5,219,000 | 5,273,000 | 5,698,000 | 6,225,000 | 7,237,000 | 7,847,000 | 7,753,000 | 6,957,000 | 11,731,000 | 9,417,000 | 10,354,000 | 9,872,000 | 13,112,000 | 12,526,000 | 6,619,000 | 4,970,000 | 5,652,000 | 5,213,000 | 5,648,000 | 4,532,000 | 4,686,000 | 4,954,000 | 5,324,000 | 29,604,000 | 14,552,000 | 6,894,000 | 4,401,000 | 3,998,000 | 8,737,000 | 8,328,000 | 9,464,000 | 4,578,000 | 6,383,000 | 4,285,000 | 4,743,000 | 3,925,000 | 3,733,000 | 2,932,000 | 4,322,000 | 3,540,000 | 3,163,000 |
| total current assets | 596,765,000 | 595,586,000 | 580,591,000 | 622,408,000 | 623,090,000 | 631,964,000 | 603,169,000 | 641,900,000 | 660,616,000 | 669,497,000 | 658,106,000 | 805,126,000 | 854,896,000 | 814,594,000 | 789,400,000 | 748,817,000 | 659,659,000 | 508,118,000 | 402,204,000 | 394,716,000 | 415,210,000 | 444,984,000 | 419,842,000 | 465,945,000 | 489,577,000 | 562,323,000 | 562,769,000 | 589,106,000 | 580,364,000 | 503,697,000 | 350,879,000 | 335,411,000 | 314,793,000 | 356,979,000 | 434,552,000 | 422,377,000 | 454,381,000 | 484,298,000 | 499,115,000 | 420,859,000 | 463,178,000 | 361,361,000 | 346,511,000 | 298,809,000 | 288,574,000 | 268,799,000 | 258,243,000 | 214,771,000 | 208,079,000 | 217,856,000 | 319,415,000 | 348,480,000 | 454,709,000 | 381,408,000 | 324,741,000 | 283,388,000 | 297,044,000 | 336,025,000 | 308,867,000 | 308,215,000 | 331,681,000 | 289,417,000 | 245,782,000 | 227,655,000 | 203,114,000 | 257,194,000 | 318,887,000 | 287,307,000 |
| property and equipment, at cost | 536,477,000 | 527,925,000 | 519,702,000 | 506,631,000 | 495,879,000 | 487,968,000 | 483,448,000 | 466,499,000 | 463,291,000 | 455,975,000 | 429,810,000 | 424,051,000 | 419,732,000 | 413,136,000 | 413,396,000 | 412,635,000 | 434,506,000 | 436,850,000 | 434,579,000 | 420,382,000 | 419,050,000 | 420,594,000 | 416,511,000 | 414,040,000 | 410,995,000 | 410,053,000 | 403,785,000 | 398,524,000 | 394,470,000 | 384,218,000 | 373,585,000 | 374,031,000 | 371,886,000 | 370,909,000 | 348,939,000 | 347,935,000 | 345,593,000 | 343,279,000 | 337,000,000 | 329,116,000 | 314,288,000 | 254,797,000 | 246,925,000 | 239,500,000 | 232,599,000 | 228,222,000 | 224,311,000 | 222,149,000 | 221,809,000 | 220,948,000 | 218,954,000 | 211,325,000 | 202,295,000 | 194,770,000 | 191,668,000 | 183,850,000 | 181,982,000 | 179,237,000 | 175,821,000 | 173,745,000 | 171,095,000 | 170,025,000 | 161,458,000 | 155,231,000 | 154,883,000 | 154,120,000 | 153,640,000 | 153,235,000 |
| accumulated depreciation | -328,569,000 | -321,967,000 | -315,866,000 | -313,775,000 | -308,685,000 | -303,462,000 | -297,340,000 | -292,280,000 | -288,300,000 | -283,315,000 | -281,478,000 | -276,918,000 | -272,786,000 | -269,542,000 | -266,340,000 | -265,360,000 | -282,487,000 | -282,226,000 | -277,379,000 | -272,769,000 | -268,422,000 | -264,699,000 | -260,264,000 | -255,996,000 | -251,784,000 | -248,346,000 | -244,176,000 | -239,862,000 | -236,962,000 | -232,908,000 | -214,943,000 | -212,955,000 | -208,461,000 | -201,136,000 | -156,274,000 | -151,608,000 | -146,965,000 | -144,162,000 | -140,470,000 | -135,703,000 | -131,520,000 | -127,297,000 | -124,326,000 | -121,266,000 | -117,986,000 | -114,754,000 | -111,755,000 | -108,589,000 | -106,155,000 | -103,472,000 | -100,539,000 | -97,820,000 | -95,577,000 | -96,017,000 | -96,185,000 | -94,199,000 | -92,880,000 | -90,721,000 | -88,551,000 | -86,386,000 | -84,521,000 | -82,473,000 | -79,485,000 | -77,480,000 | -75,642,000 | -73,694,000 | -71,670,000 | -69,664,000 |
| net property and equipment | 207,908,000 | 205,958,000 | 203,836,000 | 192,856,000 | 187,194,000 | 184,506,000 | 186,108,000 | 174,219,000 | 174,991,000 | 172,660,000 | 148,332,000 | 147,133,000 | 146,946,000 | 143,594,000 | 147,056,000 | 147,275,000 | 152,019,000 | 154,624,000 | 157,200,000 | 147,613,000 | 150,628,000 | 155,895,000 | 156,247,000 | 158,044,000 | 159,211,000 | 161,707,000 | 159,609,000 | 158,662,000 | 157,508,000 | 151,310,000 | 158,642,000 | 161,076,000 | 163,425,000 | 169,773,000 | 192,665,000 | 196,327,000 | 198,628,000 | 199,117,000 | 196,530,000 | 193,413,000 | 182,768,000 | 127,500,000 | 122,599,000 | 118,234,000 | 114,613,000 | 113,468,000 | 112,556,000 | 113,560,000 | 115,654,000 | 117,476,000 | 118,415,000 | 113,505,000 | 106,718,000 | 98,753,000 | 95,483,000 | 89,651,000 | 89,102,000 | 88,516,000 | 87,270,000 | 87,359,000 | 86,574,000 | 87,552,000 | 81,973,000 | 77,751,000 | 79,241,000 | 80,426,000 | 81,970,000 | 83,571,000 |
| goodwill | 83,818,000 | 83,818,000 | 83,818,000 | 52,091,000 | 52,091,000 | 52,091,000 | 52,091,000 | 43,690,000 | 43,690,000 | 43,690,000 | 10,496,000 | 10,496,000 | 10,496,000 | 10,496,000 | 10,496,000 | 5,234,000 | 5,234,000 | 5,234,000 | 5,123,000 | 3,423,000 | 3,423,000 | 3,423,000 | 3,423,000 | 3,423,000 | 3,256,000 | 3,264,000 | 2,358,000 | 500,000 | 40,787,000 | 40,787,000 | 47,370,000 | 47,370,000 | 47,254,000 | 47,254,000 | 46,056,000 | 7,083,000 | 7,083,000 | 7,083,000 | 7,083,000 | 7,083,000 | 7,083,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,583,000 | 6,665,000 | 6,689,000 | ||||||||||||
| intangible assets | 115,073,000 | 116,523,000 | 118,111,000 | 89,342,000 | 90,474,000 | 91,559,000 | 92,621,000 | 84,028,000 | 84,944,000 | 85,859,000 | 32,035,000 | 32,439,000 | 32,844,000 | 33,248,000 | 33,653,000 | 31,307,000 | 31,666,000 | 32,026,000 | 32,593,000 | 28,305,000 | 28,623,000 | 28,940,000 | 29,259,000 | 29,576,000 | 29,873,000 | 30,192,000 | 24,914,000 | 27,519,000 | 27,766,000 | 22,758,000 | 24,091,000 | 24,313,000 | 24,535,000 | 24,980,000 | 35,202,000 | 35,424,000 | 35,646,000 | 35,868,000 | 36,090,000 | 36,313,000 | 36,535,000 | |||||||||||||||||||||||||||
| other long-term assets | 30,506,000 | 20,752,000 | 21,204,000 | 19,642,000 | 19,150,000 | 18,864,000 | 16,466,000 | 15,425,000 | 15,958,000 | 19,755,000 | 14,434,000 | 14,315,000 | 13,427,000 | 15,610,000 | 15,241,000 | 15,203,000 | 15,587,000 | 14,260,000 | 18,131,000 | 17,263,000 | 16,675,000 | 14,569,000 | 14,439,000 | 13,891,000 | 13,416,000 | 11,770,000 | 11,090,000 | 13,980,000 | 13,318,000 | 13,114,000 | 16,355,000 | 17,335,000 | 14,892,000 | 12,766,000 | 12,211,000 | 11,079,000 | 11,603,000 | 12,154,000 | 13,689,000 | 9,660,000 | 10,474,000 | 6,128,000 | 5,467,000 | 5,312,000 | 5,098,000 | 3,563,000 | 3,917,000 | 3,534,000 | 4,080,000 | 4,916,000 | 12,403,000 | 5,679,000 | 6,097,000 | 6,354,000 | 6,322,000 | 6,461,000 | 6,406,000 | 6,292,000 | 6,109,000 | 3,163,000 | 3,032,000 | 2,983,000 | ||||||
| right of use assets | 40,840,000 | 42,085,000 | 35,672,000 | 34,297,000 | 32,795,000 | 33,544,000 | 33,783,000 | 35,328,000 | 27,475,000 | 27,507,000 | 26,161,000 | 23,470,000 | 23,524,000 | 24,097,000 | 27,983,000 | 28,576,000 | 30,156,000 | 27,864,000 | 29,072,000 | 30,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 1,074,910,000 | 1,064,722,000 | 1,044,496,000 | 1,012,011,000 | 1,006,296,000 | 1,011,779,000 | 984,835,000 | 992,806,000 | 1,013,982,000 | 1,026,789,000 | 891,627,000 | 1,036,984,000 | 1,086,116,000 | 1,043,703,000 | 1,023,572,000 | 971,306,000 | 887,689,000 | 738,359,000 | 640,605,000 | 619,303,000 | 643,135,000 | 677,967,000 | 649,555,000 | 698,743,000 | 724,405,000 | 799,362,000 | 760,740,000 | 789,267,000 | 778,956,000 | 690,879,000 | 549,967,000 | 538,135,000 | 517,645,000 | 564,998,000 | 715,417,000 | 705,994,000 | 747,628,000 | 778,807,000 | 792,678,000 | 707,499,000 | 739,011,000 | 502,072,000 | 481,660,000 | 429,438,000 | 415,368,000 | 392,913,000 | 381,799,000 | 338,448,000 | 334,396,000 | 346,831,000 | 456,816,000 | 474,247,000 | 574,107,000 | 493,098,000 | 433,129,000 | 386,083,000 | 399,135,000 | 437,416,000 | 408,829,000 | 405,320,000 | 427,952,000 | 386,641,000 | 327,848,000 | 305,606,000 | 284,647,000 | 340,710,000 | 403,985,000 | 374,146,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 144,572,000 | 140,140,000 | 80,743,000 | 125,342,000 | 119,104,000 | 149,429,000 | 119,718,000 | 127,671,000 | 124,087,000 | 142,608,000 | 101,446,000 | 167,081,000 | 182,410,000 | 163,449,000 | 148,649,000 | 160,034,000 | 154,390,000 | 122,485,000 | 87,291,000 | 69,665,000 | 65,933,000 | 82,962,000 | 69,452,000 | 89,293,000 | 70,457,000 | 99,524,000 | 95,367,000 | 118,134,000 | 127,113,000 | 112,518,000 | 65,079,000 | 71,230,000 | 56,038,000 | 57,395,000 | 110,904,000 | 101,471,000 | 98,754,000 | 116,682,000 | 137,101,000 | 104,425,000 | 135,578,000 | 101,452,000 | 98,927,000 | 81,645,000 | 76,254,000 | 87,244,000 | 71,140,000 | 52,167,000 | 43,130,000 | 23,317,000 | 37,665,000 | 64,883,000 | 111,012,000 | 109,396,000 | 105,283,000 | 73,408,000 | 83,746,000 | 89,936,000 | 92,445,000 | 75,095,000 | 94,539,000 | 92,844,000 | 77,668,000 | 77,412,000 | 53,900,000 | 43,002,000 | 63,820,000 | 63,680,000 |
| accrued payroll | 19,292,000 | 15,614,000 | 24,184,000 | 23,366,000 | 20,545,000 | 16,475,000 | 30,113,000 | 29,617,000 | 25,180,000 | 17,863,000 | 40,334,000 | 38,071,000 | 34,660,000 | 22,789,000 | 44,352,000 | 35,493,000 | 24,913,000 | 15,661,000 | 10,985,000 | 10,313,000 | 8,903,000 | 8,805,000 | 13,196,000 | 12,414,000 | 11,375,000 | 9,346,000 | 19,665,000 | 19,265,000 | 15,378,000 | 9,782,000 | 9,285,000 | 10,118,000 | 8,278,000 | 8,364,000 | 9,964,000 | 10,705,000 | 10,879,000 | 11,541,000 | 10,131,000 | 11,613,000 | 10,915,000 | 8,959,000 | 6,726,000 | 11,214,000 | 10,541,000 | 11,128,000 | 10,151,000 | 6,874,000 | 7,316,000 | 7,343,000 | 7,409,000 | 16,403,000 | 19,251,000 | 15,800,000 | 9,273,000 | 9,393,000 | 8,980,000 | 8,722,000 | 7,923,000 | 7,698,000 | 8,002,000 | 7,467,000 | 4,941,000 | 6,239,000 | 6,466,000 | 6,201,000 | 7,850,000 | 16,778,000 |
| other accrued liabilities | 23,845,000 | 26,273,000 | 21,846,000 | 22,569,000 | 19,084,000 | 19,273,000 | 22,593,000 | 22,069,000 | 22,647,000 | 20,613,000 | 16,824,000 | 19,441,000 | 21,402,000 | 27,944,000 | 25,395,000 | 28,450,000 | 31,542,000 | 29,830,000 | 22,869,000 | 10,541,000 | 13,615,000 | 12,381,000 | 12,850,000 | 10,179,000 | 15,496,000 | 14,974,000 | 13,395,000 | 11,595,000 | 15,543,000 | 14,567,000 | 14,658,000 | 14,149,000 | 14,613,000 | 16,967,000 | 16,263,000 | 14,984,000 | 14,039,000 | 14,610,000 | 13,210,000 | 13,875,000 | 15,982,000 | 7,124,000 | 10,561,000 | 9,766,000 | 6,947,000 | 9,175,000 | 7,883,000 | 7,213,000 | 7,867,000 | 9,685,000 | 14,125,000 | 13,994,000 | 15,473,000 | 11,256,000 | 14,232,000 | 9,489,000 | 10,175,000 | 9,780,000 | 11,199,000 | 9,547,000 | 10,488,000 | 10,628,000 | 13,244,000 | 10,952,000 | 7,852,000 | 7,569,000 | 14,016,000 | 10,338,000 |
| current portion of lease liabilities | 6,629,000 | 6,458,000 | 5,865,000 | 5,671,000 | 6,582,000 | 7,786,000 | 7,813,000 | 7,015,000 | 6,878,000 | 6,921,000 | 6,098,000 | 6,124,000 | 6,127,000 | 5,801,000 | 5,940,000 | 5,457,000 | 5,525,000 | 5,436,000 | 5,580,000 | 5,985,000 | 5,994,000 | 6,095,000 | 5,589,000 | 5,742,000 | 5,793,000 | 5,861,000 | ||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 194,338,000 | 188,485,000 | 132,638,000 | 176,948,000 | 165,315,000 | 192,963,000 | 180,237,000 | 186,372,000 | 178,792,000 | 188,005,000 | 164,702,000 | 230,717,000 | 244,599,000 | 219,983,000 | 224,336,000 | 229,434,000 | 216,370,000 | 173,412,000 | 126,725,000 | 96,504,000 | 94,445,000 | 110,243,000 | 101,087,000 | 117,628,000 | 103,121,000 | 129,705,000 | 128,427,000 | 148,994,000 | 158,034,000 | 136,867,000 | 90,847,000 | 97,322,000 | 81,619,000 | 85,416,000 | 152,386,000 | 138,102,000 | 133,925,000 | 151,800,000 | 170,106,000 | 139,575,000 | 172,136,000 | 117,535,000 | 116,214,000 | 102,625,000 | 93,742,000 | 107,547,000 | 89,174,000 | 66,254,000 | 58,313,000 | 40,345,000 | 59,199,000 | 95,280,000 | 145,736,000 | 136,452,000 | 128,788,000 | 92,290,000 | 102,901,000 | 108,438,000 | 111,567,000 | 92,340,000 | 113,029,000 | 112,926,000 | 95,853,000 | 94,603,000 | 68,710,000 | 61,679,000 | 90,587,000 | 95,688,000 |
| credit facility revolver | 233,198,000 | 235,360,000 | 272,456,000 | 197,276,000 | 209,186,000 | 196,800,000 | 190,198,000 | 196,527,000 | 238,240,000 | 258,765,000 | 165,658,000 | 244,200,000 | 287,880,000 | 311,185,000 | 327,764,000 | 297,880,000 | 268,975,000 | 191,903,000 | 160,609,000 | 171,299,000 | 196,946,000 | 209,052,000 | 192,925,000 | 223,004,000 | 264,649,000 | 313,269,000 | 302,530,000 | 304,484,000 | 297,674,000 | 248,955,000 | 163,516,000 | 142,484,000 | 145,214,000 | 185,180,000 | 174,955,000 | 177,575,000 | 211,015,000 | 219,915,000 | 218,465,000 | 170,405,000 | 174,460,000 | 91,190,000 | 80,940,000 | 55,235,000 | 50,050,000 | 13,000,000 | 23,420,000 | 1,440,000 | 32,565,000 | 89,143,000 | 40,198,000 | 89,583,000 | 32,023,000 | 12,731,000 | 16,707,000 | 25,000,000 | 64,296,000 | 50,247,000 | 68,328,000 | 72,592,000 | 42,492,000 | 10,000,000 | 9,612,000 | 48,178,000 | 84,245,000 | 58,638,000 | ||
| other long-term liabilities | 23,979,000 | 20,601,000 | 22,484,000 | 24,810,000 | 23,281,000 | 22,420,000 | 20,151,000 | 17,531,000 | 17,334,000 | 15,718,000 | 12,619,000 | 11,245,000 | 11,439,000 | 12,724,000 | 15,006,000 | 16,620,000 | 17,305,000 | 16,408,000 | 22,478,000 | 20,470,000 | 18,999,000 | 15,964,000 | 14,068,000 | 14,348,000 | 11,775,000 | 10,225,000 | 9,327,000 | 12,724,000 | 11,898,000 | 11,215,000 | 14,668,000 | 15,250,000 | 12,792,000 | 10,742,000 | 10,870,000 | 11,410,000 | 11,788,000 | 11,490,000 | 11,404,000 | 9,580,000 | 10,053,000 | 7,691,000 | 6,410,000 | 4,807,000 | 7,175,000 | 6,826,000 | 6,610,000 | 11,949,000 | 11,835,000 | 11,318,000 | 11,068,000 | 14,394,000 | 14,651,000 | 12,437,000 | 8,521,000 | 9,779,000 | 8,978,000 | 8,014,000 | 4,273,000 | 6,664,000 | 5,471,000 | 4,392,000 | 3,284,000 | 2,962,000 | ||||
| deferred income taxes | 9,895,000 | 9,481,000 | 11,049,000 | 11,571,000 | 10,613,000 | 10,897,000 | 11,510,000 | 15,869,000 | 13,611,000 | 10,737,000 | 10,025,000 | 16,317,000 | 20,790,000 | 16,279,000 | 9,890,000 | 10,365,000 | 12,968,000 | 13,968,000 | 9,818,000 | 10,011,000 | 10,068,000 | 12,127,000 | 12,262,000 | 12,904,000 | 13,055,000 | 12,686,000 | 13,465,000 | 14,718,000 | 14,562,000 | 12,827,000 | 25,369,000 | 25,711,000 | 23,443,000 | 23,655,000 | 34,821,000 | 35,856,000 | 34,952,000 | 37,806,000 | 36,851,000 | 37,214,000 | 30,654,000 | 5,761,000 | 6,165,000 | 5,133,000 | 1,160,000 | 1,042,000 | 1,293,000 | 633,000 | 1,417,000 | 1,830,000 | 3,061,000 | 3,942,000 | 3,787,000 | 3,160,000 | 3,550,000 | 3,303,000 | 3,751,000 | 6,081,000 | 6,712,000 | 7,224,000 | 7,720,000 | 10,404,000 | 10,474,000 | 10,635,000 | 10,803,000 | |||
| lease liabilities | 35,297,000 | 36,610,000 | 31,945,000 | 30,796,000 | 28,448,000 | 25,714,000 | 27,261,000 | 27,186,000 | 27,542,000 | 29,013,000 | 22,655,000 | 21,850,000 | 21,849,000 | 20,746,000 | 22,137,000 | 18,292,000 | 18,251,000 | 18,893,000 | 19,965,000 | 22,184,000 | 22,739,000 | 24,189,000 | 20,861,000 | 22,211,000 | 23,342,000 | 24,277,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 496,707,000 | 490,537,000 | 470,572,000 | 441,401,000 | 436,843,000 | 448,794,000 | 429,357,000 | 443,485,000 | 475,519,000 | 502,238,000 | 375,659,000 | 524,329,000 | 586,557,000 | 580,917,000 | 599,133,000 | 572,591,000 | 533,869,000 | 414,584,000 | 339,595,000 | 320,468,000 | 343,197,000 | 371,575,000 | 341,203,000 | 390,095,000 | 415,942,000 | 490,162,000 | 453,749,000 | 480,920,000 | 482,168,000 | 409,864,000 | 294,400,000 | 280,767,000 | 263,068,000 | 304,993,000 | 419,699,000 | 416,137,000 | 447,791,000 | 480,635,000 | 498,734,000 | 420,923,000 | 452,937,000 | 222,177,000 | 209,729,000 | 167,800,000 | 152,127,000 | 128,415,000 | 120,497,000 | 78,836,000 | 71,588,000 | 84,228,000 | 159,410,000 | 151,289,000 | 251,800,000 | 183,973,000 | 153,982,000 | 122,563,000 | 140,039,000 | 184,298,000 | 169,390,000 | 171,083,000 | 197,173,000 | 166,522,000 | 116,361,000 | 105,285,000 | 91,634,000 | 149,876,000 | 216,242,000 | 197,621,000 |
| shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 138,892,000 | 138,286,000 | 138,538,000 | 138,040,000 | 137,541,000 | 137,063,000 | 136,541,000 | 135,981,000 | 135,566,000 | 135,131,000 | 134,724,000 | 134,423,000 | 134,089,000 | 133,754,000 | 133,427,000 | 133,174,000 | 132,916,000 | 132,644,000 | 132,382,000 | 132,089,000 | 131,803,000 | 132,006,000 | 131,647,000 | 132,676,000 | 132,420,000 | 132,275,000 | 130,778,000 | 130,597,000 | 130,417,000 | 130,379,000 | 128,563,000 | 128,387,000 | 128,949,000 | 128,033,000 | 123,186,000 | 122,272,000 | 121,905,000 | 121,496,000 | 121,172,000 | 119,816,000 | 119,657,000 | 119,400,000 | 119,164,000 | 118,976,000 | 118,765,000 | 118,567,000 | 118,408,000 | 118,212,000 | 118,578,000 | 118,826,000 | 119,580,000 | 119,134,000 | 118,716,000 | 118,297,000 | 117,482,000 | 114,582,000 | 114,271,000 | 113,893,000 | 109,339,000 | 109,075,000 | 109,065,000 | 109,027,000 | 108,453,000 | 104,956,000 | 104,953,000 | 104,939,000 | 104,852,000 | 103,252,000 |
| accumulated other comprehensive income | -54,000 | -20,000 | 190,000 | -408,000 | 41,000 | 461,000 | 856,000 | 1,007,000 | 1,311,000 | 1,256,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 439,365,000 | 435,919,000 | 435,196,000 | 432,978,000 | 431,912,000 | 425,922,000 | 418,896,000 | 412,879,000 | 402,041,000 | 388,413,000 | 379,933,000 | 376,976,000 | 365,932,000 | 329,309,000 | 293,008,000 | 268,368,000 | 224,057,000 | 194,630,000 | 172,843,000 | 171,278,000 | 173,020,000 | 179,695,000 | 179,321,000 | 180,432,000 | 180,061,000 | 178,199,000 | 176,345,000 | 177,882,000 | 166,503,000 | 150,875,000 | 127,703,000 | 129,680,000 | 126,350,000 | 132,542,000 | 173,108,000 | 168,164,000 | 178,500,000 | 177,079,000 | 172,772,000 | 166,760,000 | 166,413,000 | 160,495,000 | 152,767,000 | 142,662,000 | 144,476,000 | 145,931,000 | 142,894,000 | 141,400,000 | 144,230,000 | 143,777,000 | 177,826,000 | 203,824,000 | 203,591,000 | 190,828,000 | 161,665,000 | 148,938,000 | 144,825,000 | 139,225,000 | 130,100,000 | 125,162,000 | 121,714,000 | 111,092,000 | 103,034,000 | 95,365,000 | 88,060,000 | 85,895,000 | 82,891,000 | 73,273,000 |
| total shareholders' equity | 578,203,000 | 574,185,000 | 573,924,000 | 570,610,000 | 569,453,000 | 562,985,000 | 555,478,000 | 549,321,000 | 538,463,000 | 524,551,000 | 515,968,000 | 512,655,000 | 499,559,000 | 462,786,000 | 424,439,000 | 398,715,000 | 353,820,000 | 323,775,000 | 301,010,000 | 298,835,000 | 299,938,000 | 306,392,000 | 308,352,000 | 308,648,000 | 308,463,000 | 309,200,000 | 306,991,000 | 308,347,000 | 296,788,000 | 281,015,000 | 255,567,000 | 257,368,000 | 254,577,000 | 260,005,000 | 295,718,000 | 289,857,000 | 299,837,000 | 298,172,000 | ||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 1,074,910,000 | 1,064,722,000 | 1,044,496,000 | 1,012,011,000 | 1,006,296,000 | 1,011,779,000 | 984,835,000 | 992,806,000 | 1,013,982,000 | 1,026,789,000 | 891,627,000 | 1,036,984,000 | 1,086,116,000 | 1,043,703,000 | 1,023,572,000 | 971,306,000 | 887,689,000 | 738,359,000 | 640,605,000 | 619,303,000 | 643,135,000 | 677,967,000 | 649,555,000 | 698,743,000 | 724,405,000 | 799,362,000 | 760,740,000 | 789,267,000 | 778,956,000 | 690,879,000 | 549,967,000 | 538,135,000 | 517,645,000 | 564,998,000 | 715,417,000 | 705,994,000 | 747,628,000 | 778,807,000 | ||||||||||||||||||||||||||||||
| right-of use assets | 36,936,000 | 34,380,000 | 28,224,000 | 27,726,000 | 25,354,000 | 26,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, without par value, 5,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -480,000 | -335,000 | -1,654,000 | -1,653,000 | -196,000 | -132,000 | -132,000 | -132,000 | -239,000 | -699,000 | -699,000 | -699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -462,000 | -277,000 | -1,996,000 | -2,827,000 | -3,153,000 | -3,499,000 | -4,215,000 | -4,532,000 | -4,885,000 | -4,829,000 | -2,281,000 | -2,806,000 | -2,365,000 | -1,078,000 | -23,000 | -570,000 | -576,000 | -579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 750,000 | 750,000 | 1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,825,000 | 1,825,000 | 2,690,000 | 2,690,000 | 15,255,000 | 10,942,000 | 10,253,000 | 8,967,000 | 9,664,000 | 9,662,000 | 9,661,000 | 1,987,000 | 492,000 | 4,907,000 | 4,901,000 | 4,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 46,667,000 | 53,194,000 | 56,111,000 | 59,624,000 | 61,908,000 | 64,149,000 | 65,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax | -568,000 | -403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 293,944,000 | 286,576,000 | 286,074,000 | 279,895,000 | 271,931,000 | 261,638,000 | 263,241,000 | 264,498,000 | 261,302,000 | 259,612,000 | 262,808,000 | 262,603,000 | 297,406,000 | 322,958,000 | 322,307,000 | 309,125,000 | 279,147,000 | 263,520,000 | 259,096,000 | 253,118,000 | 239,439,000 | 234,237,000 | 230,779,000 | 220,119,000 | 211,487,000 | 200,321,000 | 193,013,000 | 190,834,000 | 187,743,000 | 176,525,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 792,678,000 | 707,499,000 | 739,011,000 | 502,072,000 | 481,660,000 | 429,438,000 | 415,368,000 | 392,913,000 | 381,799,000 | 338,448,000 | 334,396,000 | 346,831,000 | 456,816,000 | 474,247,000 | 574,107,000 | 493,098,000 | 433,129,000 | 386,083,000 | 399,135,000 | 437,416,000 | 408,829,000 | 405,320,000 | 427,952,000 | 386,641,000 | 327,848,000 | 305,606,000 | 284,647,000 | 340,710,000 | 403,985,000 | 374,146,000 | ||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable and deferred | 4,289,000 | 3,123,000 | 8,200,000 | 3,785,000 | 2,014,000 | 41,489,000 | 41,963,000 | 40,565,000 | 39,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in joint ventures | 93,000 | 200,000 | 2,037,000 | 2,601,000 | 2,405,000 | 2,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing fees | 255,000 | 489,000 | 723,000 | 957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loans | 26,637,000 | 27,741,000 | 29,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| industrial revenue bonds | 2,908,000 | 2,908,000 | 3,034,000 | 3,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term debt | 12,520,000 | 77,723,000 | 115,020,000 | 91,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 4,431,000 | 4,070,000 | 6,677,000 | 4,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| officer note receivable |
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