Olympic Steel, Inc(NASDAQ:ZEUS) 
Olympic Steel, Inc. processes and distributes metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coate...
Website: http://www.olysteel.com
Founded: 1954
Full Time Employees: 1,551
Sector: Basic Materials
Industry: Steel
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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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 490,655,000 | 496,483,000 | 492,941,000 | 418,784,000 | 469,996,000 | 526,250,000 | 526,642,000 | 489,408,000 | 526,411,000 | 569,268,000 | 573,076,000 | 520,044,000 | 634,437,000 | 709,176,000 | 696,333,000 | 624,586,000 | 668,466,000 | 556,077,000 | 463,124,000 | 331,547,000 | 299,921,000 | 248,296,000 | 354,380,000 | 319,740,000 | 384,230,000 | 429,151,000 | 445,919,000 | 429,590,000 | 456,976,000 | 452,917,000 | 375,598,000 | 308,166,000 | 331,442,000 | 356,195,000 | 334,893,000 | 254,904,000 | 268,255,000 | 273,608,000 | 258,349,000 | 237,505,000 | 276,922,000 | 315,251,000 | 345,865,000 | 326,693,000 | 376,617,000 | 386,047,000 | 346,913,000 | 338,064,000 | 291,724,000 | 342,560,000 | 367,365,000 | 382,052,000 | 319,944,000 | 348,547,000 | 299,000,000 | 294,381,000 | 215,201,000 | 209,185,000 | 212,756,000 | 167,901,000 | 138,497,000 | 121,599,000 | 122,426,000 | 140,873,000 | 253,634,000 | 335,222,000 | 363,514,000 | 274,875,000 | 792,907,000 | 277,413,000 | 259,405,000 | 226,061,000 | 259,917,000 | 256,155,000 | 238,871,000 | 204,812,000 | 208,358,000 | 241,482,000 | 284,558,000 | |||
yoy | 4.40% | -5.66% | -6.40% | -14.43% | -10.72% | -7.56% | -8.10% | -5.89% | -17.03% | -19.73% | -17.70% | -16.74% | -5.09% | 27.53% | 50.36% | 88.39% | 122.88% | 123.96% | 30.69% | 3.69% | -21.94% | -42.14% | -20.53% | -25.57% | -15.92% | -5.25% | 18.72% | 39.40% | 37.88% | 27.15% | 12.15% | 20.89% | 23.55% | 30.18% | 29.63% | 7.33% | -3.13% | -13.21% | -25.30% | -27.30% | -26.47% | -18.34% | -0.30% | 11.40% | 32.33% | 1.27% | -11.51% | -8.82% | -1.72% | 22.86% | 29.78% | 48.67% | 66.62% | 40.54% | 75.33% | 55.38% | 72.03% | 73.78% | 19.19% | -45.39% | -63.73% | -66.32% | -48.75% | -57.72% | 31.04% | 5.96% | 205.06% | 8.30% | 8.60% | 10.37% | 24.75% | 6.08% | -16.06% | |||||||||
qoq | -1.17% | 0.72% | 17.71% | -10.90% | -10.69% | -0.07% | 7.61% | -7.03% | -7.53% | -0.66% | 10.20% | -18.03% | -10.54% | 1.84% | 11.49% | -6.56% | 20.21% | 20.07% | 39.69% | 10.54% | 20.79% | -29.94% | 10.83% | -16.78% | -10.47% | -3.76% | 3.80% | -5.99% | 0.90% | 20.59% | 21.88% | -7.02% | -6.95% | 6.36% | 31.38% | -4.98% | -1.96% | 5.91% | 8.78% | -14.23% | -12.16% | -8.85% | 5.87% | -13.26% | -2.44% | 11.28% | 15.88% | -14.84% | -6.75% | -3.84% | 19.41% | -8.21% | 16.57% | 1.57% | 36.79% | 2.88% | -1.68% | 26.72% | 21.23% | 13.90% | -0.68% | -13.09% | -44.46% | -24.34% | -7.78% | 32.25% | 185.82% | 6.94% | 14.75% | -13.03% | 1.47% | 7.24% | 16.63% | -1.70% | -13.72% | -15.14% | ||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of materials sold | 373,029,000 | 374,679,000 | 374,500,000 | 313,262,000 | 363,144,000 | 406,547,000 | 407,538,000 | 375,675,000 | 414,480,000 | 441,872,000 | 452,636,000 | 430,811,000 | 527,466,000 | 560,546,000 | 555,107,000 | 497,818,000 | 520,866,000 | 428,704,000 | 354,665,000 | 260,373,000 | 239,967,000 | 196,237,000 | 282,522,000 | 251,130,000 | 311,104,000 | 351,494,000 | 366,382,000 | 356,754,000 | 365,362,000 | 356,061,000 | 294,777,000 | 248,366,000 | 265,351,000 | 283,041,000 | 258,454,000 | 203,495,000 | 211,037,000 | 205,688,000 | 199,820,000 | 188,265,000 | 218,172,000 | 255,838,000 | 279,939,000 | 268,342,000 | 305,080,000 | 311,421,000 | 275,467,000 | 266,154,000 | 234,792,000 | 276,504,000 | 295,878,000 | 306,678,000 | 257,824,000 | 281,058,000 | 238,618,000 | 230,962,000 | 176,722,000 | 171,730,000 | 169,410,000 | 132,536,000 | 192,766,000 | 91,391,000 | 97,661,000 | 214,234,000 | 247,184,000 | 260,581,000 | 208,607,000 | 639,466,000 | 221,729,000 | 212,031,000 | 191,713,000 | 157,065,000 | 175,056,000 | 235,135,000 | ||||||||
warehouse and processing | 36,425,000 | 36,336,000 | 34,619,000 | 30,915,000 | 31,719,000 | 33,243,000 | 32,893,000 | 31,087,000 | 28,954,000 | 31,522,000 | 30,649,000 | 25,599,000 | 27,397,000 | 27,624,000 | 24,048,000 | 26,864,000 | 26,208,000 | 26,539,000 | 23,407,000 | 20,918,000 | 19,471,000 | 19,626,000 | 23,076,000 | 23,519,000 | 25,204,000 | 25,123,000 | 25,611,000 | 24,986,000 | 25,330,000 | 23,813,000 | 23,436,000 | 16,467,500 | 20,531,000 | 21,838,000 | 23,501,000 | 17,960,000 | 20,034,000 | 21,035,000 | 20,492,000 | 16,380,000 | 21,261,000 | 21,722,000 | 22,537,000 | 17,517,750 | 24,926,000 | 23,785,000 | 21,360,000 | 20,506,000 | 20,497,000 | 21,667,000 | 21,003,000 | 21,222,000 | 20,997,000 | 19,471,000 | 16,371,000 | 15,590,000 | 14,421,000 | 13,436,000 | 13,049,000 | 10,572,000 | 10,337,000 | 9,748,000 | 9,436,000 | 10,342,000 | 14,360,000 | 16,607,000 | 17,651,000 | 15,764,000 | 43,617,000 | 14,272,000 | 13,675,000 | 13,863,000 | 16,250,000 | 13,657,000 | 11,637,000 | 10,503,000 | 10,266,000 | 10,064,000 | 10,628,000 | |||
administrative and general | 31,132,000 | 31,272,000 | 31,374,000 | 25,499,000 | 28,226,000 | 29,167,000 | 30,152,000 | 31,192,000 | 26,181,000 | 31,681,000 | 33,185,000 | 25,484,000 | 26,929,000 | 31,969,000 | 29,622,000 | 30,289,000 | 24,811,000 | 26,463,000 | 23,054,000 | 18,874,000 | 16,507,000 | 17,011,000 | 19,059,000 | 18,786,000 | 18,552,000 | 19,396,000 | 20,129,000 | 19,515,000 | 21,197,000 | 21,523,000 | 18,872,000 | 13,174,750 | 16,647,000 | 17,887,000 | 18,165,000 | 15,000,000 | 16,003,000 | 16,011,000 | 16,040,000 | 12,321,750 | 15,943,000 | 16,014,000 | 17,330,000 | 13,835,500 | 18,260,000 | 18,146,000 | 18,937,000 | 18,149,000 | 15,606,000 | 16,765,000 | 17,508,000 | 18,374,000 | 15,817,000 | 16,461,000 | 13,667,000 | 13,211,000 | 10,633,000 | 9,388,000 | 10,327,000 | 8,885,000 | 8,773,000 | 7,855,000 | 7,383,000 | 9,945,000 | 8,717,000 | 17,524,000 | 19,242,000 | 13,109,000 | 31,428,000 | 11,271,000 | 10,264,000 | 8,465,000 | 10,631,000 | 9,743,000 | 9,304,000 | 8,962,000 | 6,950,000 | 7,044,000 | 9,273,000 | |||
distribution | 18,660,000 | 18,542,000 | 18,932,000 | 16,366,000 | 16,881,000 | 17,462,000 | 16,758,000 | 15,448,000 | 16,342,000 | 17,448,000 | 17,741,000 | 13,916,000 | 15,131,000 | 16,441,000 | 15,041,000 | 13,318,000 | 14,424,000 | 14,099,000 | 13,562,000 | 11,595,000 | 11,226,000 | 9,618,000 | 12,289,000 | 10,989,000 | 11,840,000 | 12,495,000 | 12,835,000 | 12,270,000 | 12,552,000 | 13,386,000 | 12,139,000 | 7,876,750 | 10,574,000 | 10,568,000 | 10,365,000 | 8,728,000 | 8,995,000 | 9,560,000 | 9,207,000 | 6,954,750 | 8,950,000 | 9,568,000 | 9,301,000 | 7,946,750 | 10,941,000 | 10,990,000 | 9,856,000 | 8,974,000 | 8,049,000 | 8,682,000 | 9,219,000 | 9,059,000 | 8,062,000 | 8,080,000 | 6,139,000 | 6,208,000 | 5,095,000 | 5,176,000 | 5,080,000 | 4,057,000 | 4,094,000 | 3,806,000 | 3,906,000 | 3,674,000 | 5,363,000 | 7,047,000 | 8,634,000 | 7,042,000 | 19,367,000 | 6,464,000 | 6,309,000 | 5,790,000 | 6,393,000 | 6,953,000 | 6,248,000 | 5,733,000 | 5,279,000 | 5,024,000 | 5,135,000 | |||
selling | 11,679,000 | 11,497,000 | 12,477,000 | 11,185,000 | 10,721,000 | 13,201,000 | 11,536,000 | 11,063,000 | 9,587,000 | 10,389,000 | 10,397,000 | 8,269,000 | 10,589,000 | 10,494,000 | 10,822,000 | 11,473,000 | 12,155,000 | 9,787,000 | 8,466,000 | 7,187,000 | 6,130,000 | 5,923,000 | 6,810,000 | 7,080,000 | 6,999,000 | 7,420,000 | 7,340,000 | 7,312,000 | 7,373,000 | 7,107,000 | 7,228,000 | 4,951,000 | 6,797,000 | 6,496,000 | 6,511,000 | 5,699,000 | 5,629,000 | 6,045,000 | 5,687,000 | 4,026,500 | 5,315,000 | 4,900,000 | 5,891,000 | 4,826,250 | 6,304,000 | 6,483,000 | 6,518,000 | 6,586,000 | 6,646,000 | 7,085,000 | 6,763,000 | 7,141,000 | 6,803,000 | 7,209,000 | 5,127,000 | 5,804,000 | 4,957,000 | 6,164,000 | 4,804,000 | 3,877,000 | 3,143,000 | 2,855,000 | 2,594,000 | 3,522,000 | 3,618,000 | 5,195,000 | 5,899,000 | 4,890,000 | 11,856,000 | 4,185,000 | 3,781,000 | 3,443,000 | 3,009,000 | 3,597,000 | 3,436,000 | 3,008,000 | 3,032,000 | 4,761,000 | 4,037,000 | |||
occupancy | 4,490,000 | 4,569,000 | 4,949,000 | 4,220,000 | 4,262,000 | 4,293,000 | 4,493,000 | 4,068,000 | 3,797,000 | 4,111,000 | 4,544,000 | 3,147,000 | 3,173,000 | 3,291,000 | 3,589,000 | 3,549,000 | 3,029,000 | 2,776,000 | 3,145,000 | 2,307,000 | 2,256,000 | 2,439,000 | 2,660,000 | 2,400,000 | 2,308,000 | 2,466,000 | 2,798,000 | 2,228,000 | 2,348,000 | 2,297,000 | 2,555,000 | 1,662,750 | 2,150,000 | 2,191,000 | 2,310,000 | 2,088,000 | 2,135,000 | 2,158,000 | 2,337,000 | 1,803,000 | 2,196,000 | 2,306,000 | 2,710,000 | 1,911,000 | 2,348,000 | 2,426,000 | 2,870,000 | 2,599,000 | 2,176,000 | 2,057,000 | 2,115,000 | 2,323,000 | 2,089,000 | 2,297,000 | 1,667,000 | 1,826,000 | 1,380,000 | 1,297,000 | 1,243,000 | 1,399,000 | 1,297,000 | 1,188,000 | 1,299,000 | 1,716,000 | 1,700,000 | 1,484,000 | 1,862,000 | 1,952,000 | 4,687,000 | 1,451,000 | 1,753,000 | 1,501,000 | 1,240,000 | 1,272,000 | 1,691,000 | 1,100,000 | 990,000 | 1,139,000 | 1,499,000 | |||
depreciation | 6,237,000 | 6,559,000 | 6,482,000 | 6,963,000 | 5,740,000 | 5,839,000 | 6,006,000 | 6,215,000 | 5,008,000 | 5,245,000 | 5,077,000 | 4,519,000 | 4,062,000 | 4,354,000 | 4,350,000 | 4,395,000 | 4,243,000 | 4,664,000 | 4,650,000 | 4,514,000 | 4,347,000 | 4,559,000 | 4,516,000 | 4,475,000 | 4,292,000 | 4,488,000 | 4,431,000 | 4,504,000 | 3,953,000 | 4,164,000 | 4,024,000 | 3,129,000 | 3,883,000 | 4,319,000 | 4,314,000 | 4,365,000 | 4,172,000 | 4,550,000 | 4,509,000 | 3,406,750 | 4,409,000 | 4,628,000 | 4,590,000 | 3,834,750 | 4,418,000 | 5,466,000 | 5,454,000 | 5,293,000 | 5,335,000 | 4,953,000 | 4,913,000 | 4,770,000 | 4,189,000 | 4,434,000 | 3,512,000 | 3,467,000 | 3,528,000 | 3,270,000 | 3,259,000 | 3,246,000 | 3,094,000 | 2,897,000 | 2,965,000 | 2,719,000 | 2,749,000 | 2,384,000 | 2,316,000 | 2,284,000 | 6,527,000 | 2,170,000 | 2,182,000 | 2,160,000 | 2,092,000 | 2,096,000 | 2,008,000 | 2,015,000 | 1,960,000 | 2,030,000 | 2,018,000 | |||
amortization | 1,739,000 | 1,656,000 | 1,815,000 | 1,372,000 | 1,494,000 | 1,388,000 | 1,328,000 | 1,369,000 | 1,177,000 | 1,228,000 | 1,124,000 | 625,000 | 604,000 | 592,000 | 632,000 | 600,000 | 570,000 | 608,000 | 585,000 | 409,000 | 380,000 | 368,000 | 397,000 | 346,000 | 350,000 | 329,000 | 319,000 | 247,000 | 247,000 | 247,000 | 222,000 | 166,750 | 223,000 | 222,000 | 222,000 | 222,000 | 223,000 | 222,000 | 222,000 | 166,750 | 223,000 | 222,000 | 222,000 | 166,750 | 223,000 | 222,000 | 222,000 | 222,000 | 222,000 | 223,000 | 222,000 | 222,000 | 222,000 | 222,000 | ||||||||||||||||||||||||||||
total costs and expenses | 483,391,000 | 485,110,000 | 485,148,000 | 409,782,000 | 462,187,000 | 511,140,000 | 510,704,000 | 476,117,000 | 505,526,000 | 543,496,000 | 555,353,000 | 512,370,000 | 615,351,000 | 655,311,000 | 643,211,000 | 588,306,000 | 606,306,000 | 513,640,000 | 431,534,000 | 326,177,000 | 300,284,000 | 255,781,000 | 351,329,000 | 318,725,000 | 380,649,000 | 423,211,000 | 439,845,000 | 427,816,000 | 438,362,000 | 428,598,000 | 363,253,000 | 249,140,000 | 326,156,000 | 346,562,000 | 323,842,000 | 257,557,000 | 268,228,000 | 265,269,000 | 258,314,000 | 239,659,500 | 276,469,000 | 339,649,000 | 342,520,000 | 273,030,750 | 372,500,000 | 378,939,000 | 340,684,000 | 328,483,000 | 299,906,000 | 337,936,000 | 357,621,000 | 369,789,000 | 316,003,000 | 339,232,000 | 285,101,000 | 277,068,000 | 216,736,000 | 210,461,000 | 207,172,000 | 164,572,000 | 142,441,000 | 119,740,000 | 175,698,000 | 182,843,000 | 250,741,000 | 297,425,000 | 316,185,000 | 253,648,000 | 756,948,000 | 261,542,000 | 249,995,000 | 219,468,000 | 241,166,000 | 240,113,000 | 226,037,000 | 176,700,750 | 203,533,000 | |||||
operating income | 7,264,000 | 11,373,000 | 7,793,000 | 9,002,000 | 7,809,000 | 15,110,000 | 15,938,000 | 13,291,000 | 20,885,000 | 25,772,000 | 17,723,000 | 7,674,000 | 19,086,000 | 53,865,000 | 53,122,000 | 36,280,000 | 62,160,000 | 42,437,000 | 31,590,000 | 5,370,000 | -363,000 | -7,485,000 | 3,051,000 | 1,015,000 | 3,581,000 | 5,940,000 | 6,074,000 | 1,774,000 | 18,614,000 | 24,319,000 | 12,345,000 | -1,984,000 | 5,286,000 | 9,633,000 | 11,051,000 | -2,653,000 | 27,000 | 8,339,000 | 35,000 | -7,179,000 | 453,000 | -24,398,000 | 3,345,000 | -26,662,000 | 4,117,000 | 7,108,000 | 6,229,000 | 9,581,000 | -8,182,000 | 4,624,000 | 9,744,000 | 12,263,000 | 3,941,000 | 9,315,000 | 13,899,000 | 17,313,000 | -1,535,000 | -1,276,000 | 5,584,000 | 3,329,000 | -3,944,000 | 1,859,000 | -53,272,000 | -41,970,000 | 2,893,000 | 37,797,000 | 47,329,000 | 21,227,000 | 35,959,000 | 15,871,000 | 9,410,000 | 6,593,000 | 18,751,000 | 16,042,000 | 12,834,000 | 16,426,000 | 4,825,000 | 5,937,000 | 16,833,000 | |||
yoy | -6.98% | -24.73% | -51.10% | -32.27% | -62.61% | -41.37% | -10.07% | 73.20% | 9.43% | -52.15% | -66.64% | -78.85% | -69.30% | 26.93% | 68.16% | 575.61% | -17223.97% | -666.96% | 935.40% | 429.06% | -110.14% | -226.01% | -49.77% | -42.78% | -80.76% | -75.57% | -50.80% | -189.42% | 252.14% | 152.46% | 11.71% | -25.22% | 19477.78% | 15.52% | 31474.29% | -63.04% | -94.04% | -134.18% | -98.95% | -73.07% | -89.00% | -443.25% | -46.30% | -57.03% | -186.87% | 34.71% | -21.87% | -307.61% | -50.36% | -29.89% | -29.17% | -356.74% | -830.02% | 148.91% | 420.07% | -61.08% | -168.64% | -110.48% | -107.93% | -236.33% | -95.08% | -212.56% | -297.72% | 5.11% | 198.21% | 125.58% | 91.77% | -1.07% | -26.68% | -59.86% | 288.62% | 170.20% | -23.76% | |||||||||
qoq | -36.13% | 45.94% | -13.43% | 15.28% | -48.32% | -5.20% | 19.92% | -36.36% | -18.96% | 45.42% | 130.95% | -59.79% | -64.57% | 1.40% | 46.42% | -41.63% | 46.48% | 34.34% | 488.27% | -1579.34% | -95.15% | -345.33% | 200.59% | -71.66% | -39.71% | -2.21% | 242.39% | -90.47% | -23.46% | 96.99% | -722.23% | -137.53% | -45.13% | -12.83% | -516.55% | -9925.93% | -99.68% | 23725.71% | -100.49% | -1684.77% | -101.86% | -829.39% | -112.55% | -747.61% | -42.08% | 14.11% | -217.10% | -276.95% | -52.55% | -20.54% | 211.16% | -57.69% | -32.98% | -19.72% | -1227.88% | 20.30% | -122.85% | 67.74% | -184.41% | -312.16% | -103.49% | 26.93% | -1550.74% | -92.35% | -20.14% | 122.97% | 126.57% | 68.66% | 42.73% | -64.84% | 16.89% | 25.00% | -21.87% | 240.44% | -18.73% | -64.73% | ||||||
operating margin % | 1.48% | 2.29% | 1.58% | 2.15% | 1.66% | 2.87% | 3.03% | 2.72% | 3.97% | 4.53% | 3.09% | 1.48% | 3.01% | 7.60% | 7.63% | 5.81% | 9.30% | 7.63% | 6.82% | 1.62% | -0.12% | -3.01% | 0.86% | 0.32% | 0.93% | 1.38% | 1.36% | 0.41% | 4.07% | 5.37% | 3.29% | -0.64% | 1.59% | 2.70% | 3.30% | -1.04% | 0.01% | 3.05% | 0.01% | -3.02% | 0.16% | -7.74% | 0.97% | -8.16% | 1.09% | 1.84% | 1.80% | NaN% | 2.83% | -2.80% | 1.35% | 2.65% | 3.21% | 1.23% | 2.67% | 4.65% | 5.88% | -0.71% | -0.61% | 2.62% | 1.98% | -2.85% | 1.53% | -43.51% | -29.79% | 1.14% | 11.28% | 13.02% | 7.72% | NaN% | 4.54% | 5.72% | 3.63% | 2.92% | 7.21% | 6.26% | 5.37% | 8.02% | 2.32% | 2.46% | 5.92% | |
other loss | 14,000 | 27,000 | 21,000 | 27,000 | 26,000 | 21,000 | 19,000 | 11,000 | 28,000 | 28,000 | 11,000 | 83,000 | -17,000 | -12,000 | -15,000 | -26,000 | -59,000 | -93,000 | 46,000 | -28,000 | 26,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest and income taxes | 7,250,000 | 11,346,000 | 7,772,000 | 8,975,000 | 7,783,000 | 15,089,000 | 15,919,000 | 13,280,000 | 20,857,000 | 25,744,000 | 17,712,000 | 7,667,000 | 19,069,000 | 53,850,000 | 53,116,000 | 36,268,000 | 62,145,000 | 42,438,000 | 31,580,000 | 5,365,000 | -388,000 | -7,511,000 | 3,034,000 | 1,016,000 | 3,593,000 | 5,881,000 | 6,088,000 | 1,589,000 | 18,631,000 | 24,226,000 | 12,299,000 | 6,473,500 | 5,264,000 | 9,605,000 | 11,025,000 | -2,666,000 | 48,000 | 8,281,000 | 30,000 | -5,185,250 | 369,000 | -24,424,000 | 3,314,000 | 4,358,000 | 4,097,000 | 7,104,000 | 6,231,000 | 9,604,000 | -8,225,000 | 4,675,000 | 9,749,000 | 12,297,000 | 3,002,000 | 9,224,000 | ||||||||||||||||||||||||||||
interest and other expense on debt | 4,144,000 | 3,956,000 | 4,182,000 | 4,178,000 | 3,880,000 | 4,393,000 | 4,010,000 | 3,627,000 | 3,953,000 | 4,203,000 | 4,223,000 | 2,804,000 | 3,007,000 | 2,271,000 | 1,998,000 | 2,013,000 | 1,947,000 | 2,017,000 | 1,655,000 | 1,588,000 | 1,693,000 | 1,891,000 | 2,239,000 | 2,304,000 | 2,569,000 | 3,174,000 | 3,242,000 | 3,102,000 | 2,923,000 | 2,670,000 | 1,986,000 | 2,138,000 | 1,966,000 | 1,788,000 | 1,626,000 | 1,378,000 | 1,336,000 | 1,274,000 | 1,285,000 | 1,251,000 | 1,405,000 | 1,471,000 | 1,563,000 | 1,646,000 | 1,602,000 | 1,779,000 | 1,754,000 | 1,698,000 | 1,946,000 | 2,120,000 | 2,108,000 | 2,085,000 | 2,237,000 | 826,000 | 805,000 | 676,000 | 602,000 | 521,000 | 506,000 | 356,000 | 567,000 | 1,051,000 | 243,000 | 611,000 | 350,000 | 160,000 | 27,000 | 2,520,000 | 853,000 | 1,027,000 | 1,280,000 | 898,000 | 345,000 | 154,000 | 273,000 | 742,000 | 1,380,000 | 1,308,000 | ||||
income before income taxes | 3,106,000 | 7,390,000 | 3,590,000 | 4,797,000 | 3,903,000 | 10,696,000 | 11,909,000 | 9,653,000 | 16,904,000 | 21,541,000 | 13,489,000 | 4,863,000 | 16,062,000 | 51,579,000 | 51,118,000 | 34,255,000 | 60,198,000 | 40,421,000 | 29,925,000 | 3,777,000 | -2,081,000 | -9,402,000 | 795,000 | -1,288,000 | 1,024,000 | 2,707,000 | 2,846,000 | -1,513,000 | 15,708,000 | 21,556,000 | 10,313,000 | -4,164,000 | 3,298,000 | 7,817,000 | 9,399,000 | -4,044,000 | -1,288,000 | 7,007,000 | -1,255,000 | -8,414,000 | -1,036,000 | -25,895,000 | 1,751,000 | -28,412,000 | 2,495,000 | 5,325,000 | 4,477,000 | 7,906,000 | -10,171,000 | 2,555,000 | 7,566,000 | 10,189,000 | 917,000 | 6,987,000 | 13,073,000 | 16,508,000 | -2,211,000 | -1,878,000 | 5,063,000 | 2,823,000 | -4,300,000 | 1,292,000 | -54,323,000 | -42,213,000 | 2,282,000 | 37,447,000 | 47,169,000 | 21,200,000 | 33,439,000 | 15,018,000 | 8,383,000 | 5,313,000 | 17,853,000 | 13,667,000 | 12,573,000 | 12,149,000 | 3,519,000 | 4,757,000 | 15,768,000 | |||
income tax provision | 952,000 | 2,153,000 | 1,081,000 | 908,000 | 1,169,000 | 3,036,000 | 3,212,000 | 2,245,000 | 4,674,000 | 6,522,000 | 3,617,000 | 904,000 | 4,016,000 | 13,955,000 | 13,816,000 | 9,394,000 | 15,665,000 | 10,772,000 | 7,917,000 | 1,991,000 | -561,000 | -2,948,000 | 202,000 | -398,000 | 433,000 | 626,000 | 772,000 | -196,000 | 4,109,000 | 5,708,000 | 2,684,000 | 1,434,500 | 1,018,000 | 3,020,000 | 1,700,000 | -1,940,000 | 469,000 | 3,457,000 | -488,000 | -847,750 | -438,000 | -3,635,000 | 682,000 | 1,117,750 | 939,000 | 1,831,000 | 1,700,000 | 2,743,000 | -53,000 | 916,000 | 3,040,000 | 3,959,000 | 352,000 | 851,000 | 5,127,000 | 6,185,000 | -615,000 | -641,000 | 1,809,000 | 1,112,000 | -1,688,000 | 621,000 | -20,491,000 | -16,758,000 | 1,506,000 | 13,280,000 | 17,571,000 | 8,039,000 | 12,712,000 | 5,572,000 | 3,131,000 | 1,552,000 | 6,918,000 | 5,296,000 | 4,592,000 | 4,844,000 | 1,355,000 | 1,753,000 | 6,149,000 | |||
net income | 2,154,000 | 5,237,000 | 2,509,000 | 3,889,000 | 2,734,000 | 7,660,000 | 8,697,000 | 7,408,000 | 12,230,000 | 15,019,000 | 9,872,000 | 3,959,000 | 12,046,000 | 37,624,000 | 37,302,000 | 24,861,000 | 44,533,000 | 29,649,000 | 22,008,000 | 1,786,000 | -1,520,000 | -6,454,000 | 593,000 | -890,000 | 591,000 | 2,081,000 | 2,074,000 | 4,187,000 | 2,280,000 | 4,797,000 | 7,699,000 | -2,104,000 | -1,757,000 | 3,550,000 | -767,000 | -4,988,000 | -598,000 | -22,260,000 | 1,069,000 | -26,891,000 | 1,556,000 | 3,494,000 | 2,777,000 | 5,163,000 | -10,118,000 | 1,639,000 | 4,526,000 | 6,230,000 | 565,000 | 6,136,000 | 7,946,000 | 10,323,000 | -1,596,000 | -1,237,000 | 3,254,000 | 1,711,000 | -2,612,000 | 671,000 | -33,832,000 | -25,455,000 | 776,000 | 24,167,000 | 29,598,000 | 13,161,000 | 20,727,000 | 9,446,000 | 5,252,000 | 3,761,000 | 10,935,000 | 8,371,000 | 7,981,000 | 7,305,000 | 2,164,000 | 3,004,000 | 9,619,000 | |||||||
yoy | -21.21% | -31.63% | -71.15% | -47.50% | -77.65% | -49.00% | -11.90% | 87.12% | 1.53% | -60.08% | -73.53% | -84.08% | -72.95% | 26.90% | 69.49% | 1291.99% | -3029.80% | -559.39% | 3611.30% | -300.67% | -357.19% | -410.14% | -71.41% | -299.00% | -229.77% | 35.13% | -1103.78% | -57.82% | 193.81% | -115.95% | -171.75% | -81.45% | -138.43% | -737.09% | -61.51% | -69.86% | -134.53% | 69.43% | -17.13% | -1890.80% | -73.29% | -43.04% | -39.65% | -135.40% | -596.04% | 144.19% | 503.33% | -38.90% | -284.35% | -109.62% | -106.72% | -436.60% | -97.22% | -214.31% | -293.41% | 16.60% | 213.34% | 150.59% | 89.55% | 12.84% | -34.19% | -48.51% | 405.31% | 178.66% | -17.03% | |||||||||||||||||
qoq | -58.87% | 108.73% | -35.48% | 42.25% | -64.31% | -11.92% | 17.40% | -39.43% | -18.57% | 52.14% | 149.36% | -67.13% | -67.98% | 0.86% | 50.04% | -44.17% | 50.20% | 34.72% | 1132.25% | -217.50% | -76.45% | -1188.36% | -166.63% | -250.59% | -71.60% | 0.34% | 83.64% | -52.47% | -37.69% | -465.92% | 19.75% | -149.49% | -562.84% | -84.62% | 734.11% | -97.31% | -2182.32% | -103.98% | -1828.21% | -55.47% | 25.82% | -151.03% | -717.33% | -63.79% | -27.35% | 1002.65% | -90.79% | -22.78% | -23.03% | -746.80% | 29.02% | -138.01% | 90.18% | -165.51% | -489.27% | -101.98% | 32.91% | -3380.28% | -96.79% | -18.35% | 124.89% | 119.43% | 79.86% | 39.64% | -65.61% | 30.63% | 4.89% | 9.25% | 237.57% | -27.96% | -68.77% | |||||||||||
net income margin % | 0.44% | 1.05% | 0.51% | 0.93% | 0.58% | 1.46% | 1.65% | 1.51% | 2.32% | 2.64% | 1.72% | 0.76% | 1.90% | 5.31% | 5.36% | 3.98% | 6.66% | 5.33% | 4.75% | 0.54% | -0.51% | -2.60% | 0.17% | -0.28% | 0.15% | 0.48% | 0.47% | 0% | 0% | 0% | 0% | 1.36% | 0.69% | 1.35% | 2.30% | -0.83% | -0.65% | 1.30% | -0.30% | -2.10% | -0.22% | -7.06% | 0.31% | -8.23% | 0.41% | 0.91% | 0.80% | NaN% | 1.53% | -3.47% | 0.48% | 1.23% | 1.63% | 0.18% | 1.76% | 2.66% | 3.51% | -0.74% | -0.59% | 1.53% | 1.02% | -1.89% | 0.55% | -27.63% | -18.07% | 0.31% | 7.21% | 8.14% | 4.79% | NaN% | 2.61% | 3.41% | 2.02% | 1.66% | 4.21% | 3.27% | 3.34% | 3.57% | 1.04% | 1.24% | 3.38% | |
loss on cash flow hedge | -52,000 | -45,000 | -281,000 | -146,250 | -544,000 | -41,000 | -74,000 | -3,397,000 | -948,000 | -596,000 | -1,739,000 | -1,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect on cash flow hedge | 14,000 | 11,000 | 70,000 | 34,000 | 136,000 | 70,750 | 132,000 | 50,000 | 101,000 | -271,000 | -573,000 | 62,000 | -573,000 | -115,750 | -109,000 | -115,000 | -239,000 | 187,500 | -118,000 | 19,000 | 849,000 | 246,500 | 155,000 | 452,000 | 379,000 | -14,000 | 174,750 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 2,116,000 | 5,203,000 | 2,298,000 | 4,487,000 | 2,326,000 | 7,660,000 | 8,656,000 | 6,988,000 | 11,835,000 | 14,868,000 | 9,568,000 | 4,014,000 | 13,764,000 | 37,440,000 | 39,020,000 | 25,693,000 | 44,858,000 | 29,996,000 | 22,724,000 | 2,103,000 | -1,168,000 | -6,509,000 | -1,955,000 | -365,000 | 150,000 | 794,000 | 996,000 | 3,694,000 | 2,280,000 | 4,797,000 | 7,699,000 | 256,500 | -1,757,000 | 3,572,000 | -719,000 | -5,452,500 | -405,000 | -22,216,000 | 433,000 | 1,997,500 | 1,643,000 | 3,520,000 | 2,828,000 | 5,160,000 | -10,129,000 | 1,474,000 | 4,123,000 | |||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.18 | 0.45 | 0.21 | 0.33 | 0.23 | 0.66 | 0.75 | 0.64 | 1.06 | 1.3 | 0.85 | 0.34 | 1.04 | 3.26 | 3.23 | 2.16 | 3.88 | 2.58 | 1.92 | 0.15 | -0.13 | -0.56 | 0.05 | -0.07 | 0.05 | 0.18 | 0.18 | -0.12 | 1.01 | 1.39 | 0.67 | 0.325 | 0.2 | 0.42 | 0.68 | -0.19 | -0.16 | 0.32 | -0.07 | -0.488 | -0.05 | -1.99 | 0.1 | 0.175 | 0.14 | 0.32 | 0.25 | 0.47 | -0.92 | 0.15 | 0.41 | 0.57 | 0.05 | 0.56 | 0.73 | 0.94 | -0.14 | -0.11 | 0.3 | 0.16 | -0.23 | 0.06 | -3.11 | -2.34 | 0.07 | 2.22 | 2.73 | 1.22 | 1.96 | 0.89 | 0.5 | 0.36 | 1.05 | 0.8 | 0.78 | 0.72 | 0.21 | 0.3 | 0.95 | |||
weighted-average shares outstanding - basic | 11,744 | 11,742 | 11,730 | 11,677 | 11,695 | 11,662 | 11,663 | 11,573 | 11,586 | 11,569 | 11,570 | 11,551 | 11,548 | 11,538 | 11,559 | 11,492 | 11,492 | 11,492 | 11,490 | 11,447 | 11,452 | 11,446 | 11,444 | 11,509 | 11,420 | 11,415 | 11,488 | 11,432 | 11,444 | 11,435 | 11,418 | 11,386 | 11,383 | 11,369 | 11,210 | 11,219 | 11,216 | 11,182 | 11,203 | 11,201 | 11,195 | 11,120 | 11,089 | 11,089 | 11,065 | 11,034 | 10,989 | 10,961 | 10,960 | 10,988 | 10,937 | 10,937 | 10,383 | |||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 11,763 | 11,764 | 11,755 | 11,677 | 11,695 | 11,662 | 11,663 | 11,578 | 11,592 | 11,572 | 11,571 | 11,559 | 11,557 | 11,545 | 11,563 | 11,503 | 11,515 | 11,504 | 11,496 | 11,447 | 11,452 | 11,446 | 11,459 | 11,509 | 11,420 | 11,415 | 11,488 | 11,440 | 11,446 | 11,435 | 11,418 | 11,386 | 11,390 | 11,369 | 11,210 | 11,219 | 11,216 | 11,182 | 11,203 | 11,201 | 11,195 | 11,120 | 11,089 | 11,090 | 11,074 | 11,042 | 10,995 | 10,967 | 10,989 | 10,997 | 10,951 | 10,951 | 10,633 | |||||||||||||||||||||||||||||
dividends declared per share of common stock | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.125 | 0.125 | 0.125 | 0.125 | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on cash flow hedge | -283,250 | -527,000 | -201,000 | -405,000 | 1,084,000 | 2,291,000 | -246,000 | 2,291,000 | 462,750 | 434,000 | 462,000 | 955,000 | -750,250 | 470,000 | -454,250 | -278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -15,000 | 1,000 | -10,000 | -17,000 | -25,000 | -17,000 | -8,250 | 12,000 | 14,000 | -30,500 | 17,000 | -19,000 | -22,000 | -10,500 | 21,000 | -5,000 | -35,250 | -84,000 | -26,000 | -31,000 | -5,500 | -20,000 | -4,000 | 2,000 | 23,000 | -5,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (loss) | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and total comprehensive income | 8,769,000 | 11,599,000 | 15,848,000 | 7,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cash flow hedge | 36,000 | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cash flow hedges, net of tax of 30 at march 31, 2016. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 6,112,750 | 24,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss included in net income, net of tax of 180 and 533 for the three and nine months ended september 30, 2015, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cash flow hedges, net of tax of 30 at march 31, 2016 and 397 at march 31, 2015. | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss included in net income, net of tax of 180 and 533 for the three and nine months ended september 30, 2015, respectively | 274,250 | 364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect on interest rate hedge | -27,000 | -25,500 | -54,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cash flow hedges, net of tax of 397 at march 31, 2015 and 32 at march 31, 2014. | -636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on interest rate hedge | 66,250 | 141,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on interest rate hedge, net of tax 32 at march 31, 2014 and 2 at december 31, 2013. | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on interest rate hedge, net of tax 2 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -22,500 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on interest rate hedge, net of tax | -142,000 | -165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income on debt | 2,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on interest rate hedge, net of tax | -403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) and expense | -14,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tons sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct | 266,713,000 | 294,887,000 | 161,932,250 | 218,173,000 | 228,532,000 | 201,025,000 | 117,544,000 | 161,758,000 | 157,145,000 | 151,273,000 | 209,413,750 | 237,576,000 | 320,076,000 | 280,003,000 | 841,891,000 | 296,849,000 | 273,326,000 | 208,426,750 | 264,092,000 | 287,810,000 | 281,805,000 | 210,181,750 | 256,211,000 | 270,628,000 | 313,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
toll | 18,692,000 | 22,455,000 | 16,647,000 | 22,164,000 | 23,958,000 | 20,465,000 | 14,155,500 | 19,670,000 | 16,785,000 | 20,167,000 | 24,712,250 | 30,090,000 | 33,338,000 | 35,421,000 | 114,780,000 | 39,276,000 | 38,263,000 | 40,122,750 | 49,352,000 | 54,775,000 | 56,363,000 | 35,837,500 | 49,367,000 | 48,018,000 | 45,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic | 10,935 | 10,935 | 10,905 | 10,909 | 10,905 | 10,905 | 10,887 | 10,894 | 10,882 | 10,880 | 10,847 | 10,871 | 10,857 | 10,771 | 10,628 | 10,595 | 10,603 | 10,435 | 10,429 | 10,416 | 10,259 | 10,134 | 10,153 | 10,148 | 10,080 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — diluted | 10,947 | 10,945 | 10,918 | 10,909 | 10,922 | 10,918 | 10,887 | 10,909 | 10,882 | 10,880 | 10,895 | 10,952 | 10,946 | 10,851 | 10,763 | 10,747 | 10,753 | 10,664 | 10,663 | 10,661 | 10,568 | 10,457 | 10,445 | 10,436 | 10,455 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory lower of cost or market adjustments | 20,265,750 | 50,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of materials sold (exclusive of items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shown separately below) | 120,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory lower of cost or market adjustment | 30,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from joint ventures | -34,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposition of joint venture | -500,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before financing costs and income taxes | 35,959,000 | 15,871,000 | 9,410,000 | 6,593,000 | 18,751,000 | 14,012,000 | 12,727,000 | 12,422,000 | 4,261,000 | 6,137,000 | 17,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposition of joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of materials | 149,014,750 | 201,551,000 | 202,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from joint ventures | -30,000 | -107,000 | -504,000 | -564,000 | 200,000 | 243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of materials sold, exclusive of depreciation | 205,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 35,999,000 | 49,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -27.16% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.91% | 17.37% | |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 30,062,000 | 32,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tons sold - sum | 359,853,000 |
Balance Sheets:
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 7,548,000 | 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 | 4,157,000 | 4,126,000 | 2,804,000 | 2,315,000 | 2,845,000 | 3,990,000 | 2,430,000 | 5,040,000 | 6,926,000 | 4,914,000 | 9,090,000 | 4,705,000 | 5,399,000 | 3,186,000 | 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 | 209,684,000 | 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 | 150,692,000 | 158,202,000 | 140,281,000 | 101,902,000 | 110,989,000 | 113,400,000 | 114,702,000 | 115,155,000 | 137,712,000 | 151,477,000 | 152,668,000 | 163,819,000 | 149,906,000 | 115,288,000 | 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 | 383,922,000 | 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 | 280,223,000 | 262,740,000 | 263,190,000 | 254,526,000 | 230,820,000 | 210,784,000 | 189,814,000 | 229,031,000 | 243,460,000 | 280,266,000 | 329,432,000 | 310,954,000 | 283,864,000 | 286,371,000 | 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 | 13,530,000 | 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 | 5,510,000 | 6,345,000 | 4,088,000 | 6,197,000 | 6,225,000 | 7,237,000 | 7,847,000 | 7,753,000 | 11,454,000 | 15,359,000 | 9,419,000 | 9,880,000 | 11,439,000 | 12,786,000 | 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 | 614,684,000 | 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 | 441,426,000 | 432,257,000 | 410,363,000 | 364,940,000 | 350,879,000 | 335,411,000 | 314,793,000 | 356,979,000 | 399,552,000 | 453,141,000 | 500,609,000 | 489,358,000 | 450,608,000 | 417,631,000 | 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 | 539,219,000 | 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 | 374,653,000 | 375,808,000 | 375,938,000 | 374,242,000 | 373,585,000 | 374,031,000 | 371,886,000 | 370,909,000 | 369,219,000 | 366,754,000 | 368,089,000 | 366,265,000 | 363,560,000 | 361,368,000 | 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 | -330,211,000 | -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 | -226,553,000 | -225,141,000 | -222,511,000 | -218,476,000 | -214,943,000 | -212,955,000 | -208,461,000 | -201,136,000 | -196,821,000 | -192,267,000 | -185,400,000 | -181,197,000 | -175,808,000 | -170,484,000 | -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 | 209,008,000 | 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 | 148,100,000 | 150,667,000 | 153,427,000 | 155,766,000 | 158,642,000 | 161,076,000 | 163,425,000 | 169,773,000 | 172,398,000 | 174,487,000 | 182,689,000 | 185,068,000 | 187,752,000 | 190,884,000 | 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 | 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 | 500,000 | 16,951,000 | 40,787,000 | 40,787,000 | 40,787,000 | 40,787,000 | 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 | 113,555,000 | 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 | 23,202,000 | 23,424,000 | 23,646,000 | 23,869,000 | 24,091,000 | 24,313,000 | 24,535,000 | 24,980,000 | 25,202,000 | 33,424,000 | 33,868,000 | 34,091,000 | 34,313,000 | 34,535,000 | 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 | 28,327,000 | 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 | 12,170,000 | 11,861,000 | 11,633,000 | 11,493,000 | 16,355,000 | 17,335,000 | 14,892,000 | 12,766,000 | 14,688,000 | 14,091,000 | 14,735,000 | 15,127,000 | 14,027,000 | 13,512,000 | 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 | 40,666,000 | 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 | 1,090,058,000 | 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 | 624,898,000 | 618,209,000 | 599,069,000 | 556,068,000 | 549,967,000 | 538,135,000 | 517,645,000 | 564,998,000 | 612,340,000 | 692,094,000 | 772,688,000 | 764,431,000 | 727,487,000 | 697,349,000 | 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 | 143,384,000 | 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 | 80,189,000 | 83,834,000 | 87,211,000 | 79,458,000 | 65,079,000 | 71,230,000 | 56,038,000 | 57,395,000 | 72,704,000 | 97,308,000 | 121,382,000 | 147,405,000 | 119,272,000 | 126,012,000 | 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 | 24,509,000 | 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 | 12,339,000 | 12,292,000 | 9,839,000 | 8,445,000 | 9,285,000 | 10,118,000 | 8,278,000 | 8,364,000 | 9,700,000 | 9,457,000 | 9,973,000 | 10,822,000 | 9,277,000 | 10,723,000 | 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 | 22,165,000 | 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 | 10,911,000 | 11,654,000 | 13,913,000 | 15,170,000 | 14,658,000 | 14,149,000 | 14,613,000 | 16,967,000 | 20,066,000 | 24,989,000 | 15,362,000 | 16,757,000 | 18,105,000 | 15,808,000 | 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 | 6,838,000 | 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 | 196,896,000 | 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 | 104,369,000 | 108,710,000 | 112,788,000 | 104,898,000 | 90,847,000 | 97,322,000 | 81,619,000 | 85,416,000 | 105,160,000 | 135,284,000 | 150,247,000 | 178,514,000 | 159,744,000 | 165,633,000 | 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 | 240,926,000 | 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 | 220,409,000 | 210,728,000 | 192,971,000 | 164,599,000 | 163,516,000 | 142,484,000 | 145,214,000 | 185,180,000 | 209,395,000 | 234,100,000 | 269,475,000 | 233,783,000 | 180,880,000 | 146,075,000 | 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 | 24,555,000 | 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 | 11,482,000 | 10,781,000 | 10,044,000 | 10,062,000 | 14,668,000 | 15,250,000 | 12,792,000 | 10,742,000 | 12,412,000 | 11,649,000 | 14,447,000 | 14,301,000 | 13,944,000 | 13,445,000 | 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 | 13,551,000 | 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 | 20,176,000 | 21,728,000 | 21,731,000 | 23,119,000 | 25,369,000 | 25,711,000 | 23,443,000 | 23,655,000 | 25,114,000 | 29,104,000 | 30,716,000 | 31,841,000 | 32,728,000 | 33,476,000 | 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 | 35,001,000 | 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 | 510,929,000 | 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 | 356,436,000 | 351,947,000 | 337,534,000 | 302,678,000 | 294,400,000 | 280,767,000 | 263,068,000 | 304,993,000 | 352,081,000 | 410,137,000 | 464,885,000 | 458,439,000 | 425,213,000 | 398,733,000 | 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 | 139,498,000 | 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 | 129,490,000 | 129,392,000 | 129,285,000 | 128,619,000 | 128,563,000 | 128,387,000 | 128,949,000 | 128,033,000 | 127,662,000 | 127,301,000 | 125,974,000 | 125,586,000 | 125,169,000 | 124,118,000 | 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 | -93,000 | -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 | 439,724,000 | 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 | 139,499,000 | 137,438,000 | 132,859,000 | 125,380,000 | 127,703,000 | 129,680,000 | 126,350,000 | 132,542,000 | 133,360,000 | 155,841,000 | 182,103,000 | 180,766,000 | 177,491,000 | 174,935,000 | 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 | 579,129,000 | 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 | 268,462,000 | 266,262,000 | 261,535,000 | 253,390,000 | 255,567,000 | 257,368,000 | 254,577,000 | 260,005,000 | 260,259,000 | 281,957,000 | 307,803,000 | 305,992,000 | 302,274,000 | 298,616,000 | 295,718,000 | 289,857,000 | 299,837,000 | 298,172,000 | ||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,090,058,000 | 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 | 624,898,000 | 618,209,000 | 599,069,000 | 556,068,000 | 549,967,000 | 538,135,000 | 517,645,000 | 564,998,000 | 612,340,000 | 692,094,000 | 772,688,000 | 764,431,000 | 727,487,000 | 697,349,000 | 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 | -527,000 | -568,000 | -609,000 | -609,000 | -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 | -763,000 | -1,185,000 | -274,000 | -360,000 | -386,000 | -437,000 | -576,000 | -579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 445,919,000 | 456,976,000 | 452,917,000 | 375,598,000 | 331,442,000 | 273,608,000 | 258,349,000 | 276,922,000 | 315,251,000 | 345,865,000 | 376,617,000 | 386,047,000 | 346,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of materials sold | 366,382,000 | 365,362,000 | 356,061,000 | 294,777,000 | 265,351,000 | 205,688,000 | 199,820,000 | 218,172,000 | 255,838,000 | 279,939,000 | 305,080,000 | 311,421,000 | 275,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse and processing | 25,611,000 | 25,330,000 | 23,813,000 | 23,436,000 | 20,531,000 | 21,035,000 | 20,492,000 | 21,261,000 | 21,722,000 | 22,537,000 | 24,926,000 | 23,785,000 | 21,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative and general | 20,129,000 | 21,197,000 | 21,523,000 | 18,872,000 | 16,647,000 | 16,011,000 | 16,040,000 | 15,943,000 | 16,014,000 | 17,330,000 | 18,260,000 | 18,146,000 | 18,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution | 12,835,000 | 12,552,000 | 13,386,000 | 12,139,000 | 10,574,000 | 9,560,000 | 9,207,000 | 8,950,000 | 9,568,000 | 9,301,000 | 10,941,000 | 10,990,000 | 9,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 7,340,000 | 7,373,000 | 7,107,000 | 7,228,000 | 6,797,000 | 6,045,000 | 5,687,000 | 5,315,000 | 4,900,000 | 5,891,000 | 6,304,000 | 6,483,000 | 6,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy | 2,798,000 | 2,348,000 | 2,297,000 | 2,555,000 | 2,150,000 | 2,158,000 | 2,337,000 | 2,196,000 | 2,306,000 | 2,710,000 | 2,348,000 | 2,426,000 | 2,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 4,431,000 | 3,953,000 | 4,164,000 | 4,024,000 | 3,883,000 | 4,550,000 | 4,509,000 | 4,409,000 | 4,628,000 | 4,590,000 | 4,418,000 | 5,466,000 | 5,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 319,000 | 247,000 | 247,000 | 222,000 | 223,000 | 222,000 | 222,000 | 223,000 | 222,000 | 222,000 | 223,000 | 222,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 439,845,000 | 438,362,000 | 428,598,000 | 363,253,000 | 326,156,000 | 265,269,000 | 258,314,000 | 276,469,000 | 339,649,000 | 342,520,000 | 372,500,000 | 378,939,000 | 340,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 6,074,000 | 18,614,000 | 24,319,000 | 12,345,000 | 5,286,000 | 8,339,000 | 35,000 | 453,000 | -24,398,000 | 3,345,000 | 4,117,000 | 7,108,000 | 6,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 14,000 | 17,000 | -22,000 | -5,000 | -84,000 | -26,000 | -31,000 | -20,000 | -4,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest and income taxes | 6,088,000 | 18,631,000 | 24,226,000 | 12,299,000 | 5,264,000 | 8,281,000 | 30,000 | 369,000 | -24,424,000 | 3,314,000 | 4,097,000 | 7,104,000 | 6,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income on debt | 3,242,000 | 2,923,000 | 2,670,000 | 1,986,000 | 1,966,000 | 1,274,000 | 1,285,000 | 1,405,000 | 1,471,000 | 1,563,000 | 1,602,000 | 1,779,000 | 1,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,846,000 | 15,708,000 | 21,556,000 | 10,313,000 | 3,298,000 | 7,007,000 | -1,255,000 | -1,036,000 | -25,895,000 | 1,751,000 | 2,495,000 | 5,325,000 | 4,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 772,000 | 4,109,000 | 5,708,000 | 2,684,000 | 1,018,000 | 682,000 | 939,000 | 1,831,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,074,000 | 33,759,000 | 2,280,000 | 3,550,000 | -767,000 | -598,000 | -22,260,000 | 1,069,000 | 1,556,000 | 3,494,000 | 2,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on cash flow hedge | -1,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect on cash flow hedge | 379,000 | -14,000 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 996,000 | 2,280,000 | 3,572,000 | -719,000 | -405,000 | -22,216,000 | 433,000 | 1,643,000 | 3,520,000 | 2,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 180 | 1,010 | 1,390 | 670 | 200 | 320 | -70 | -50 | -1,990 | 100 | 140 | 320 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 11,488,000 | 11,444,000 | 11,435,000 | 11,418,000 | 11,386,000 | 11,216,000 | 11,182,000 | 11,203,000 | 11,201,000 | 11,195,000 | 11,120,000 | 11,089,000 | 11,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 11,488,000 | 11,446,000 | 11,435,000 | 11,418,000 | 11,386,000 | 11,216,000 | 11,182,000 | 11,203,000 | 11,201,000 | 11,195,000 | 11,120,000 | 11,089,000 | 11,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share of common stock | 20 | 20 | 20 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 750,000 | 750,000 | 844,000 | 844,000 | 1,125,000 | 1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 930,000 | 930,000 | 1,825,000 | 1,825,000 | 1,825,000 | 1,825,000 | 2,690,000 | 2,690,000 | 2,690,000 | 3,530,000 | 3,530,000 | 3,530,000 | 13,090,000 | 13,090,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 18,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of property and equipment | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other long-term assets | 1,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term liabilities | -1,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in outstanding checks | 1,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and other accrued liabilities | 6,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -50,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used for) investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | -21,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -25,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property and equipment | 126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -47,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used for) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility revolver borrowings | 597,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility revolver repayments | -491,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under capital lease obligation | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
industrial revenue bond repayments | -930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility fees and expenses | -171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 104,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change | 6,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance | 3,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance | 9,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and total comprehensive income | 11,599,000 | 15,848,000 | 7,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -93,000 | 46,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cash flow hedge | 36,000 | 71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 24,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 3,457,000 | -488,000 | -438,000 | -3,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cash flow hedges, net of tax of 30 at march 31, 2016 and 397 at march 31, 2015. | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on cash flow hedge | -278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss included in net income, net of tax of 180 and 533 for the three and nine months ended september 30, 2015, respectively | 364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect on interest rate hedge | -27,000 | -54,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cash flow hedges, net of tax of 397 at march 31, 2015 and 32 at march 31, 2014. | -636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 37,917,000 | 40,104,000 | 46,667,000 | 53,194,000 | 56,111,000 | 59,624,000 | 61,908,000 | 64,149,000 | 65,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on interest rate hedge | 141,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on interest rate hedge, net of tax 32 at march 31, 2014 and 2 at december 31, 2013. | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2018-12-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||
net income | -1,317,000 | -10,118,000 | 1,639,000 | 4,526,000 | 6,230,000 | 565,000 | 6,136,000 | 7,946,000 | 10,323,000 |
adjustments to reconcile net income to net cash from operating activities - | |||||||||
depreciation and amortization | 4,836,000 | 5,893,000 | 5,510,000 | 5,473,000 | 5,280,000 | 4,680,000 | 4,918,000 | 3,588,000 | 3,544,000 |
amortization of deferred financing fees | |||||||||
loss on disposition of property and equipment | -151,000 | 52,000 | 30,000 | 30,000 | 9,000 | ||||
stock-based compensation | 181,000 | 210,000 | 305,000 | 199,000 | 1,237,000 | 159,000 | 243,000 | 227,000 | 177,000 |
other long-term assets | 191,000 | 222,000 | 1,199,000 | -3,231,000 | -380,000 | 1,429,000 | 23,000 | -232,000 | |
other long-term liabilities | -389,000 | 385,000 | -569,000 | 1,824,000 | -252,000 | 603,000 | 1,281,000 | 1,603,000 | |
changes in working capital: | |||||||||
accounts receivable | 38,170,000 | 39,593,000 | 6,419,000 | 8,408,000 | -44,682,000 | 32,008,000 | 8,279,000 | -3,584,000 | -54,045,000 |
inventories | -2,540,000 | -1,325,000 | 23,577,000 | 5,451,000 | -39,961,000 | 14,667,000 | -33,759,000 | -8,668,000 | 1,696,000 |
prepaid expenses and other | -4,129,000 | -5,412,000 | 937,000 | -482,000 | 3,240,000 | 6,077,000 | -4,894,000 | -1,649,000 | 682,000 |
accounts payable | -34,028,000 | -633,000 | -10,823,000 | -22,677,000 | 31,305,000 | -25,708,000 | 18,849,000 | -1,747,000 | 17,277,000 |
change in outstanding checks | 11,077,000 | 3,350,000 | -7,105,000 | 2,258,000 | 1,371,000 | -5,445,000 | 5,202,000 | 4,272,000 | 5,000 |
accrued payroll and other accrued liabilities | 2,199,000 | 790,000 | -1,172,000 | 2,849,000 | -2,067,000 | -2,913,000 | -5,463,000 | -1,144,000 | -3,633,000 |
net cash from operating activities | 12,632,000 | 42,514,000 | 16,637,000 | 8,016,000 | -39,817,000 | 25,628,000 | 7,692,000 | -995,000 | -16,485,000 |
cash flows used for investing activities: | |||||||||
capital expenditures | -5,349,000 | -3,083,000 | -4,607,000 | -7,714,000 | -7,969,000 | -14,869,000 | -8,202,000 | -8,513,000 | -7,903,000 |
free cash flows | 7,283,000 | 39,431,000 | 12,030,000 | 302,000 | -47,786,000 | 10,759,000 | -510,000 | -9,508,000 | -24,388,000 |
proceeds from disposition of property and equipment | 46,000 | 250,000 | 234,000 | 0 | 2,000 | 5,000 | 12,000 | 10,000 | 2,000 |
net cash from investing activities | -5,303,000 | -2,833,000 | -4,373,000 | -7,714,000 | -7,967,000 | -13,652,000 | -156,274,000 | -8,503,000 | -7,901,000 |
cash flows from financing activities: | |||||||||
credit facility revolver borrowings | 169,085,000 | 97,435,000 | 134,455,000 | 149,410,000 | 154,060,000 | 457,249,000 | 83,270,000 | 10,250,000 | 25,705,000 |
credit facility revolver repayments | -171,038,000 | -130,875,000 | -143,355,000 | -147,960,000 | -106,000,000 | ||||
principal payment under finance lease obligation | |||||||||
credit facility fees and expenses | -101,000 | -3,000 | -6,000 | -118,000 | -1,085,000 | -27,000 | -3,433,000 | ||
dividends paid on common stock | |||||||||
net cash from financing activities | -2,277,000 | -35,731,000 | -11,248,000 | -1,742,000 | 44,637,000 | -5,784,000 | 147,406,000 | 9,281,000 | 25,498,000 |
cash and cash equivalents: | |||||||||
net change | 5,052,000 | 3,950,000 | 1,016,000 | -1,440,000 | -3,147,000 | 6,192,000 | -1,176,000 | -217,000 | 1,112,000 |
beginning balance | 0 | 0 | 0 | 0 | 7,403,000 | 0 | 0 | 0 | 1,492,000 |
ending balance | 5,052,000 | 3,950,000 | 1,016,000 | -1,440,000 | 4,256,000 | 6,192,000 | -1,176,000 | -217,000 | 2,604,000 |
cash flows from investing activities: | |||||||||
gain on disposition of property and equipment | |||||||||
deferred income taxes and other long-term liabilities | |||||||||
cash flows from (used for) investing activities: | |||||||||
acquisitions | |||||||||
cash flows from (used for) financing activities: | |||||||||
principal payments under finance lease obligation | |||||||||
dividends paid | -220,000 | -218,000 | -219,000 | -218,000 | -218,000 | -218,000 | -218,000 | -218,000 | -218,000 |
acquisition, net of cash acquired | |||||||||
cash flows (used for) from operating activities: | |||||||||
adjustments to reconcile net income to net cash (used for) from operating activities - | |||||||||
net cash (used for) from operating activities | |||||||||
gain on disposition of detroit operation | |||||||||
intangibles and other long-term assets | |||||||||
proceeds from sale of detroit property and equipment | |||||||||
cash flows from (used for) operating activities: | |||||||||
gain on disposition of property and equipment | |||||||||
acquisition | |||||||||
principal payment under capital lease obligation | |||||||||
acquisitions, net of cash acquired | |||||||||
net cash (used for) from investing activities | |||||||||
(gain) on disposition of property and equipment | |||||||||
net cash (used for) investing activities | |||||||||
principal payment under finance type lease obligation | |||||||||
(gain) loss on disposition of property and equipment | |||||||||
repurchase of common stock | |||||||||
principal payments under capital lease obligation | |||||||||
industrial revenue bond repayments | 0 | 0 | 0 | ||||||
proceeds from employee stock options | |||||||||
proceeds from exercise of stock options | |||||||||
acquisition of net assets | |||||||||
proceeds from exercise of stock options (including tax benefits) and employee stock purchases | 157,000 | 104,000 | 125,000 | 119,000 | 0 | ||||
proceeds from employee stock purchases | |||||||||
goodwill and intangible asset impairment | |||||||||
term loan repayments | -2,187,000 | -2,187,000 | -2,187,000 | -2,188,000 | -1,458,000 | ||||
insurance recovery receivable | |||||||||
principal payments under capital lease obligations | -40,000 | -40,000 | -39,000 | -51,000 | -26,000 | ||||
purchase price inventory adjustment | |||||||||
goodwill impairment | |||||||||
asset impairment of joint venture real estate | |||||||||
long-term deferred income taxes | 6,670,000 | 1,284,000 | -404,000 | 1,032,000 | |||||
income taxes receivable and deferred | 5,324,000 | -3,106,000 | 1,207,000 | -363,000 | -6,662,000 | 4,839,000 | -1,166,000 | 5,077,000 | |
acquisition of chicago tube and iron, net of cash acquired | 0 | ||||||||
proceeds from assets held for sale | 1,212,000 | ||||||||
term loan borrowings | 0 | ||||||||
asset impairment of idled real estate | |||||||||
assets held for sale | |||||||||
proceeds from exercise of stock options (including tax benefit) and employee stock purchases | 9,000 | 11,000 | |||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||
change in outstanding in checks | |||||||||
credit facility revolver borrowings (payments) | |||||||||
net increase | |||||||||
adjustments to reconcile net income to net cash from operating activities — | |||||||||
inventory lower of cost or market adjustment | |||||||||
adjustments to reconcile net income to net cash from | |||||||||
operating activities - | |||||||||
depreciation | |||||||||
adjustments to reconcile net income to net cash from operating activities (net of effects from 2006 purchases of gsp and ps&w) — | |||||||||
income from joint ventures, net of distributions and consolidation of gsp | |||||||||
loss on disposition of joint venture | |||||||||
stock based compensation | |||||||||
purchase of gsp interest | |||||||||
purchase of ps&w | |||||||||
debt repayments | |||||||||
credit facility revolver payments | |||||||||
and employee stock purchases | |||||||||
adjustments to reconcile net income to net cash from operating activities (net of effects from purchases of gsp and ps&w) - | |||||||||
income from joint ventures, net of distributions | |||||||||
income from disposition of joint venture | |||||||||
repayments of debt | |||||||||
adjustments to reconcile net income to net cash from operating activities— | |||||||||
adjustments to reconcile net income to net cash from operating activities (net of effects from purchases of gsp and ps&w) - - depreciation and amortization | |||||||||
loss (income) from joint ventures, net of distributions and consolidation of gsp | |||||||||
asset impairment charge | |||||||||
credit facility closing fees and expenses | |||||||||
repayment of officer note receivable | |||||||||
proceeds from exercise of stock options and employee stock purchases | |||||||||
adjustments to reconcile net income to net cash from operating activities (net of effects from purchases of gsp and ps&w) — | |||||||||
(income) income from joint ventures, net of distributions and consolidation of gsp | |||||||||
adjustments to reconcile net income to net cash from operating activities- | |||||||||
(income) income from joint ventures, net of distributions | |||||||||
tax benefit from exercise of stock options | |||||||||
scheduled repayments of long-term debt | |||||||||
investments in joint ventures | |||||||||
escrowed cash restricted for payment of debt | |||||||||
net proceeds from disposition of property and equipment | |||||||||
repayments of long-term debt | |||||||||
cash: | |||||||||
unprocessed | |||||||||
processed and finished | |||||||||
totals | |||||||||
accrued payroll and other | |||||||||
repayments of refinanced debt | |||||||||
proceeds from debt refinancings | |||||||||
balance at december 31, 2001 | |||||||||
interest on officer note | |||||||||
payment of interest on officer note | |||||||||
exercise of stock options and employee stock purchases | |||||||||
balance at december 31, 2002 | |||||||||
balance at december 31, 2003 | |||||||||
repayment of officer note principal | |||||||||
balance at december 31, 2004 |