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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	44.42M	37.85M	150.29M	127.80M	162.66M
Cash & Short-Term Investments	44.42M	37.85M	150.29M	127.80M	162.66M
Receivables	90.49M	96.97M	104.69M	92.31M	77.24M
Inventory	141.46M	164.94M	192.13M	103.38M	111.27M
Current Assets	288.51M	345.40M	471.58M	394.07M	399.74M
PP&E	135.61M	108.54M	103.06M	105.75M	112.95M
Total Assets	440.33M	455.59M	574.64M	499.83M	512.69M
Liabilities
Accounts Payable	36.48M	44.38M	84.55M	19.36M	14.13M
Current Liabilities	62.40M	72.88M	114.03M	45.92M	43.92M
Total Debt	2.62M	3.51M	4.18M	3.27M	3.54M
Total Liabilities	72.78M	83.63M	125.10M	57.19M	55.07M
Equity & Ownership
Retained Earnings	83.51M	88.34M	96.00M	90.22M	105.46M
Total Equity	367.55M	371.96M	449.54M	442.63M	457.62M
Net Debt	-41.80M	-34.34M	-146.11M	-124.53M	-159.12M
Shares Outstanding	28,080,000	28,080,000	35,100,000	35,100,000	35,100,000
Cash & Assets
Total Assets	440.33M	455.59M	574.64M	499.83M	512.69M
Total Current Assets	288.51M	345.40M	471.58M	394.07M	399.74M
Cash & Equivalents	44.42M	37.85M	150.29M	127.80M	162.66M
Cash & Short-Term Investments	44.42M	37.85M	150.29M	127.80M	162.66M
Net Cash (Debt)	41.80M	34.34M	146.11M	124.53M	159.12M
Net Cash Per Share	1.49	1.06	4.16	3.55	3.86
Cash Growth	+17.4%	-74.8%	+17.6%	-21.4%	-42.6%
Net Cash Growth	+21.7%	-76.5%	+17.3%	-21.7%	-43.1%
Accounts Receivable	88.83M	95.54M	103.14M	90.93M	76.51M
Other Receivables	1.66M	1.43M	1.55M	1.38M	0.73M
Receivables	90.49M	96.97M	104.69M	92.31M	77.24M
Inventory	141.46M	164.94M	192.13M	103.38M	111.27M
Prepaid Expenses	1.26M	3.16M	2.73M	1.37M	2.47M
Construction In Progress	9.95M	2.28M	0.68M	1.72M	1.83M
Land	46.44M	46.44M	43.50M	43.50M	43.50M
Buildings	60.19M	50.38M	42.21M	40.36M	37.80M
Machinery	242.11M	220.59M	216.82M	210.75M	208.07M
Property, Plant & Equipment	135.61M	108.54M	103.06M	105.75M	112.95M
Other Current Assets	10.88M	42.47M	21.76M	69.22M	46.09M
Long-Term Leases	2.16M	2.62M	3.41M	2.98M	3.27M
Current Portion of Leases	455.23K	892.00K	769.71K	285.59K	272.43K
Loans & Investments
Long-Term Investments	4.96M	1.65M	—	—	—
Liabilities & Obligations
Total Liabilities	72.78M	83.63M	125.10M	57.19M	55.07M
Total Liabilities & Equity	440.33M	455.59M	574.64M	499.83M	512.69M
Total Current Liabilities	62.40M	72.88M	114.03M	45.92M	43.92M
Accounts Payable	36.48M	44.38M	84.55M	19.36M	14.13M
Accrued Expenses	8.15M	8.68M	14.54M	13.54M	13.49M
Current Income Taxes Payable	6.30M	7.28M	10.51M	10.02M	10.11M
Other Current Liabilities	11.01M	11.66M	3.65M	2.72M	5.91M
Pension & Post-Retirement Benefits	8.21M	8.13M	7.67M	8.29M	7.88M
Debt & Funding
Total Debt	2.62M	3.51M	4.18M	3.27M	3.54M
Equity & Book Value
Shareholders' Equity	367.55M	371.96M	449.54M	442.63M	457.62M
Common Stock	280.80M	280.80M	351.00M	351.00M	351.00M
Retained Earnings	83.51M	88.34M	96.00M	90.22M	105.46M
Comprehensive Income & Other	3.24M	2.82M	2.54M	1.41M	1.16M
Book Value Per Share	13.09	13.25	12.81	12.61	13.04
Tangible Book Value	367.55M	371.96M	449.54M	442.63M	457.62M
Tangible Book Value Per Share	13.09	13.25	12.81	12.61	13.04
Filing Date Shares Outstanding	28.08M	28.08M	35.10M	35.10M	35.10M
Total Common Shares Outstanding	28.08M	28.08M	35.10M	35.10M	35.10M
Working Capital	226.11M	272.51M	357.56M	348.15M	355.82M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	44.42M	37.85M	150.29M	127.80M	162.66M
Cash & Short-Term Investments	44.42M	37.85M	150.29M	127.80M	162.66M
Receivables	90.49M	96.97M	104.69M	92.31M	77.24M
Inventory	141.46M	164.94M	192.13M	103.38M	111.27M
Current Assets	288.51M	345.40M	471.58M	394.07M	399.74M
PP&E	135.61M	108.54M	103.06M	105.75M	112.95M
Total Assets	440.33M	455.59M	574.64M	499.83M	512.69M
Liabilities
Accounts Payable	36.48M	44.38M	84.55M	19.36M	14.13M
Current Liabilities	62.40M	72.88M	114.03M	45.92M	43.92M
Total Debt	2.62M	3.51M	4.18M	3.27M	3.54M
Total Liabilities	72.78M	83.63M	125.10M	57.19M	55.07M
Equity & Ownership
Retained Earnings	83.51M	88.34M	96.00M	90.22M	105.46M
Total Equity	367.55M	371.96M	449.54M	442.63M	457.62M
Net Debt	-41.80M	-34.34M	-146.11M	-124.53M	-159.12M
Shares Outstanding	28,080,000	28,080,000	35,100,000	35,100,000	35,100,000
Cash & Assets
Total Assets	440.33M	455.59M	574.64M	499.83M	512.69M
Total Current Assets	288.51M	345.40M	471.58M	394.07M	399.74M
Cash & Equivalents	44.42M	37.85M	150.29M	127.80M	162.66M
Cash & Short-Term Investments	44.42M	37.85M	150.29M	127.80M	162.66M
Net Cash (Debt)	41.80M	34.34M	146.11M	124.53M	159.12M
Net Cash Per Share	1.49	1.06	4.16	3.55	3.86
Cash Growth	+17.4%	-74.8%	+17.6%	-21.4%	-42.6%
Net Cash Growth	+21.7%	-76.5%	+17.3%	-21.7%	-43.1%
Accounts Receivable	88.83M	95.54M	103.14M	90.93M	76.51M
Other Receivables	1.66M	1.43M	1.55M	1.38M	0.73M
Receivables	90.49M	96.97M	104.69M	92.31M	77.24M
Inventory	141.46M	164.94M	192.13M	103.38M	111.27M
Prepaid Expenses	1.26M	3.16M	2.73M	1.37M	2.47M
Construction In Progress	9.95M	2.28M	0.68M	1.72M	1.83M
Land	46.44M	46.44M	43.50M	43.50M	43.50M
Buildings	60.19M	50.38M	42.21M	40.36M	37.80M
Machinery	242.11M	220.59M	216.82M	210.75M	208.07M
Property, Plant & Equipment	135.61M	108.54M	103.06M	105.75M	112.95M
Other Current Assets	10.88M	42.47M	21.76M	69.22M	46.09M
Long-Term Leases	2.16M	2.62M	3.41M	2.98M	3.27M
Current Portion of Leases	455.23K	892.00K	769.71K	285.59K	272.43K
Loans & Investments
Long-Term Investments	4.96M	1.65M	—	—	—
Liabilities & Obligations
Total Liabilities	72.78M	83.63M	125.10M	57.19M	55.07M
Total Liabilities & Equity	440.33M	455.59M	574.64M	499.83M	512.69M
Total Current Liabilities	62.40M	72.88M	114.03M	45.92M	43.92M
Accounts Payable	36.48M	44.38M	84.55M	19.36M	14.13M
Accrued Expenses	8.15M	8.68M	14.54M	13.54M	13.49M
Current Income Taxes Payable	6.30M	7.28M	10.51M	10.02M	10.11M
Other Current Liabilities	11.01M	11.66M	3.65M	2.72M	5.91M
Pension & Post-Retirement Benefits	8.21M	8.13M	7.67M	8.29M	7.88M
Debt & Funding
Total Debt	2.62M	3.51M	4.18M	3.27M	3.54M
Equity & Book Value
Shareholders' Equity	367.55M	371.96M	449.54M	442.63M	457.62M
Common Stock	280.80M	280.80M	351.00M	351.00M	351.00M
Retained Earnings	83.51M	88.34M	96.00M	90.22M	105.46M
Comprehensive Income & Other	3.24M	2.82M	2.54M	1.41M	1.16M
Book Value Per Share	13.09	13.25	12.81	12.61	13.04
Tangible Book Value	367.55M	371.96M	449.54M	442.63M	457.62M
Tangible Book Value Per Share	13.09	13.25	12.81	12.61	13.04
Filing Date Shares Outstanding	28.08M	28.08M	35.10M	35.10M	35.10M
Total Common Shares Outstanding	28.08M	28.08M	35.10M	35.10M	35.10M
Working Capital	226.11M	272.51M	357.56M	348.15M	355.82M