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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	48.15M	44.42M	37.85M	150.29M	127.80M
Cash & Short-Term Investments	48.15M	44.42M	37.85M	150.29M	127.80M
Receivables	151.97M	96.65M	96.97M	104.69M	92.31M
Inventory	135.85M	134.84M	164.94M	192.13M	103.38M
Current Assets	356.42M	288.75M	345.40M	471.58M	394.07M
PP&E	141.92M	142.22M	108.54M	103.06M	105.75M
Intangible Assets	1.56M	—	—	—	—
Total Assets	512.89M	447.19M	455.59M	574.64M	499.83M
Liabilities
Accounts Payable	117.68M	43.65M	44.38M	84.55M	19.36M
Current Liabilities	142.07M	69.26M	72.88M	114.03M	45.92M
Total Debt	4.00M	2.31M	3.51M	4.18M	3.27M
Total Liabilities	157.22M	79.64M	83.63M	125.10M	57.19M
Equity & Ownership
Retained Earnings	74.65M	83.51M	88.34M	96.00M	90.22M
Total Equity	355.68M	367.55M	371.96M	449.54M	442.63M
Net Debt	-44.16M	-42.12M	-34.34M	-146.11M	-124.53M
Shares Outstanding	28,080,000	28,080,000	28,080,000	35,100,000	35,100,000
Cash & Assets
Total Assets	512.89M	447.19M	455.59M	574.64M	499.83M
Total Current Assets	356.42M	288.75M	345.40M	471.58M	394.07M
Cash & Equivalents	48.15M	44.42M	37.85M	150.29M	127.80M
Cash & Short-Term Investments	48.15M	44.42M	37.85M	150.29M	127.80M
Net Cash (Debt)	44.16M	42.12M	34.34M	146.11M	124.53M
Net Cash Per Share	1.57	1.50	1.06	4.16	3.55
Cash Growth	+8.4%	+17.4%	-74.8%	+17.6%	-21.4%
Net Cash Growth	+4.8%	+22.6%	-76.5%	+17.3%	-21.7%
Accounts Receivable	141.37M	96.65M	95.54M	103.14M	90.93M
Other Receivables	10.60M	—	1.43M	1.55M	1.38M
Receivables	151.97M	96.65M	96.97M	104.69M	92.31M
Inventory	135.85M	134.84M	164.94M	192.13M	103.38M
Prepaid Expenses	3.54M	0.95M	3.16M	2.73M	1.37M
Construction In Progress	—	9.95M	2.28M	0.68M	1.72M
Land	46.44M	46.44M	46.44M	43.50M	43.50M
Buildings	61.73M	60.19M	50.38M	42.21M	40.36M
Machinery	264.06M	248.73M	220.59M	216.82M	210.75M
Property, Plant & Equipment	141.92M	142.22M	108.54M	103.06M	105.75M
Other Intangible Assets	1.56M	—	—	—	—
Other Current Assets	16.90M	11.89M	42.47M	21.76M	69.22M
Other Long-Term Assets	—	9.28M	—	—	—
Long-Term Accounts Receivable	2.93M	—	—	—	—
Long-Term Leases	3.17M	2.16M	2.62M	3.41M	2.98M
Current Portion of Leases	826.19K	144.21K	892.00K	769.71K	285.59K
Loans & Investments
Long-Term Investments	10.08M	6.93M	1.65M	—	—
Liabilities & Obligations
Total Liabilities	157.22M	79.64M	83.63M	125.10M	57.19M
Total Liabilities & Equity	512.89M	447.19M	455.59M	574.64M	499.83M
Total Current Liabilities	142.07M	69.26M	72.88M	114.03M	45.92M
Accounts Payable	117.68M	43.65M	44.38M	84.55M	19.36M
Accrued Expenses	8.03M	8.15M	8.68M	14.54M	13.54M
Current Income Taxes Payable	5.67M	6.30M	7.28M	10.51M	10.02M
Other Current Liabilities	9.86M	11.01M	11.66M	3.65M	2.72M
Pension & Post-Retirement Benefits	11.98M	8.21M	8.13M	7.67M	8.29M
Debt & Funding
Total Debt	4.00M	2.31M	3.51M	4.18M	3.27M
Equity & Book Value
Shareholders' Equity	355.68M	367.55M	371.96M	449.54M	442.63M
Common Stock	280.80M	280.80M	280.80M	351.00M	351.00M
Retained Earnings	74.65M	83.51M	88.34M	96.00M	90.22M
Comprehensive Income & Other	0.22M	3.24M	2.82M	2.54M	1.41M
Book Value Per Share	12.67	13.09	13.25	12.81	12.61
Tangible Book Value	354.12M	367.55M	371.96M	449.54M	442.63M
Tangible Book Value Per Share	12.61	13.09	13.25	12.81	12.61
Filing Date Shares Outstanding	28.08M	28.08M	28.08M	35.10M	35.10M
Total Common Shares Outstanding	28.08M	28.08M	28.08M	35.10M	35.10M
Working Capital	214.35M	219.49M	272.51M	357.56M	348.15M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	48.15M	44.42M	37.85M	150.29M	127.80M
Cash & Short-Term Investments	48.15M	44.42M	37.85M	150.29M	127.80M
Receivables	151.97M	96.65M	96.97M	104.69M	92.31M
Inventory	135.85M	134.84M	164.94M	192.13M	103.38M
Current Assets	356.42M	288.75M	345.40M	471.58M	394.07M
PP&E	141.92M	142.22M	108.54M	103.06M	105.75M
Intangible Assets	1.56M	—	—	—	—
Total Assets	512.89M	447.19M	455.59M	574.64M	499.83M
Liabilities
Accounts Payable	117.68M	43.65M	44.38M	84.55M	19.36M
Current Liabilities	142.07M	69.26M	72.88M	114.03M	45.92M
Total Debt	4.00M	2.31M	3.51M	4.18M	3.27M
Total Liabilities	157.22M	79.64M	83.63M	125.10M	57.19M
Equity & Ownership
Retained Earnings	74.65M	83.51M	88.34M	96.00M	90.22M
Total Equity	355.68M	367.55M	371.96M	449.54M	442.63M
Net Debt	-44.16M	-42.12M	-34.34M	-146.11M	-124.53M
Shares Outstanding	28,080,000	28,080,000	28,080,000	35,100,000	35,100,000
Cash & Assets
Total Assets	512.89M	447.19M	455.59M	574.64M	499.83M
Total Current Assets	356.42M	288.75M	345.40M	471.58M	394.07M
Cash & Equivalents	48.15M	44.42M	37.85M	150.29M	127.80M
Cash & Short-Term Investments	48.15M	44.42M	37.85M	150.29M	127.80M
Net Cash (Debt)	44.16M	42.12M	34.34M	146.11M	124.53M
Net Cash Per Share	1.57	1.50	1.06	4.16	3.55
Cash Growth	+8.4%	+17.4%	-74.8%	+17.6%	-21.4%
Net Cash Growth	+4.8%	+22.6%	-76.5%	+17.3%	-21.7%
Accounts Receivable	141.37M	96.65M	95.54M	103.14M	90.93M
Other Receivables	10.60M	—	1.43M	1.55M	1.38M
Receivables	151.97M	96.65M	96.97M	104.69M	92.31M
Inventory	135.85M	134.84M	164.94M	192.13M	103.38M
Prepaid Expenses	3.54M	0.95M	3.16M	2.73M	1.37M
Construction In Progress	—	9.95M	2.28M	0.68M	1.72M
Land	46.44M	46.44M	46.44M	43.50M	43.50M
Buildings	61.73M	60.19M	50.38M	42.21M	40.36M
Machinery	264.06M	248.73M	220.59M	216.82M	210.75M
Property, Plant & Equipment	141.92M	142.22M	108.54M	103.06M	105.75M
Other Intangible Assets	1.56M	—	—	—	—
Other Current Assets	16.90M	11.89M	42.47M	21.76M	69.22M
Other Long-Term Assets	—	9.28M	—	—	—
Long-Term Accounts Receivable	2.93M	—	—	—	—
Long-Term Leases	3.17M	2.16M	2.62M	3.41M	2.98M
Current Portion of Leases	826.19K	144.21K	892.00K	769.71K	285.59K
Loans & Investments
Long-Term Investments	10.08M	6.93M	1.65M	—	—
Liabilities & Obligations
Total Liabilities	157.22M	79.64M	83.63M	125.10M	57.19M
Total Liabilities & Equity	512.89M	447.19M	455.59M	574.64M	499.83M
Total Current Liabilities	142.07M	69.26M	72.88M	114.03M	45.92M
Accounts Payable	117.68M	43.65M	44.38M	84.55M	19.36M
Accrued Expenses	8.03M	8.15M	8.68M	14.54M	13.54M
Current Income Taxes Payable	5.67M	6.30M	7.28M	10.51M	10.02M
Other Current Liabilities	9.86M	11.01M	11.66M	3.65M	2.72M
Pension & Post-Retirement Benefits	11.98M	8.21M	8.13M	7.67M	8.29M
Debt & Funding
Total Debt	4.00M	2.31M	3.51M	4.18M	3.27M
Equity & Book Value
Shareholders' Equity	355.68M	367.55M	371.96M	449.54M	442.63M
Common Stock	280.80M	280.80M	280.80M	351.00M	351.00M
Retained Earnings	74.65M	83.51M	88.34M	96.00M	90.22M
Comprehensive Income & Other	0.22M	3.24M	2.82M	2.54M	1.41M
Book Value Per Share	12.67	13.09	13.25	12.81	12.61
Tangible Book Value	354.12M	367.55M	371.96M	449.54M	442.63M
Tangible Book Value Per Share	12.61	13.09	13.25	12.81	12.61
Filing Date Shares Outstanding	28.08M	28.08M	28.08M	35.10M	35.10M
Total Common Shares Outstanding	28.08M	28.08M	28.08M	35.10M	35.10M
Working Capital	214.35M	219.49M	272.51M	357.56M	348.15M