Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	41.97M	48.15M	57.25M	51.75M	20.87M
Cash & Short-Term Investments	41.97M	48.15M	57.25M	51.75M	23.93M
Receivables	129.77M	151.97M	140.91M	113.95M	107.30M
Inventory	148.14M	135.85M	142.69M	141.63M	166.81M
Current Assets	345.15M	356.42M	355.05M	322.88M	322.40M
PP&E	139.29M	141.92M	133.34M	134.67M	135.25M
Intangible Assets	1.52M	1.56M	1.60M	1.64M	—
Total Assets	501.41M	512.89M	509.54M	477.90M	474.66M
Liabilities
Accounts Payable	108.21M	117.68M	105.79M	76.99M	74.03M
Current Liabilities	131.85M	142.07M	127.46M	98.47M	97.02M
Total Debt	3.43M	4.00M	2.45M	2.56M	2.65M
Total Liabilities	146.81M	157.22M	138.06M	109.11M	107.73M
Equity & Ownership
Retained Earnings	73.58M	74.65M	87.44M	84.76M	82.89M
Total Equity	354.61M	355.68M	371.48M	368.79M	366.93M
Net Debt	-38.54M	-44.16M	-54.80M	-49.18M	-21.28M
Shares Outstanding	28,080,000	28,080,000	28,080,000	28,080,000	28,080,000
Cash & Assets
Total Assets	501.41M	512.89M	509.54M	477.90M	474.66M
Total Current Assets	345.15M	356.42M	355.05M	322.88M	322.40M
Cash & Equivalents	41.97M	48.15M	57.25M	51.75M	20.87M
Cash & Short-Term Investments	41.97M	48.15M	57.25M	51.75M	23.93M
Net Cash (Debt)	38.54M	44.16M	54.80M	49.18M	21.28M
Net Cash Per Share	1.37	1.41	1.95	1.75	0.76
Cash Growth	+75.4%	+8.4%	+19.1%	-46.5%	-52.5%
Net Cash Growth	+81.1%	+4.8%	+21.1%	-47.5%	-54.8%
Accounts Receivable	118.99M	141.37M	135.95M	109.00M	103.38M
Other Receivables	10.78M	10.60M	4.97M	4.95M	3.92M
Receivables	129.77M	151.97M	140.91M	113.95M	107.30M
Inventory	148.14M	135.85M	142.69M	141.63M	166.81M
Prepaid Expenses	4.02M	3.54M	2.80M	2.41M	2.29M
Construction In Progress	—	—	0.06M	7.78M	10.17M
Land	46.44M	46.44M	46.44M	46.44M	46.44M
Buildings	61.84M	61.73M	61.54M	61.17M	60.88M
Machinery	264.28M	264.06M	254.55M	245.43M	243.15M
Property, Plant & Equipment	139.29M	141.92M	133.34M	134.67M	135.25M
Other Intangible Assets	1.52M	1.56M	1.60M	1.64M	—
Other Current Assets	21.25M	16.90M	11.39M	13.14M	22.07M
Other Long-Term Assets	—	—	—	—	—
Long-Term Accounts Receivable	4.45M	2.93M	—	—	—
Long-Term Leases	2.98M	3.17M	2.05M	2.21M	2.33M
Current Portion of Leases	444.28K	826.19K	406.78K	354.18K	324.85K
Loans & Investments
Short-Term Investments	—	—	—	—	3.06M
Long-Term Investments	11.00M	10.08M	9.15M	8.49M	5.76M
Liabilities & Obligations
Total Liabilities	146.81M	157.22M	138.06M	109.11M	107.73M
Total Liabilities & Equity	501.41M	512.89M	509.54M	477.90M	474.66M
Total Current Liabilities	131.85M	142.07M	127.46M	98.47M	97.02M
Accounts Payable	108.21M	117.68M	105.79M	76.99M	74.03M
Accrued Expenses	5.62M	8.03M	6.53M	8.37M	5.22M
Current Income Taxes Payable	6.89M	5.67M	4.50M	3.00M	7.55M
Other Current Liabilities	10.69M	9.86M	10.23M	9.76M	9.89M
Pension & Post-Retirement Benefits	11.98M	11.98M	8.56M	8.42M	8.39M
Debt & Funding
Total Debt	3.43M	4.00M	2.45M	2.56M	2.65M
Equity & Book Value
Shareholders' Equity	354.61M	355.68M	371.48M	368.79M	366.93M
Common Stock	280.80M	280.80M	280.80M	280.80M	280.80M
Retained Earnings	73.58M	74.65M	87.44M	84.76M	82.89M
Comprehensive Income & Other	0.22M	0.22M	3.24M	3.24M	3.24M
Book Value Per Share	12.63	12.67	13.23	13.13	13.07
Tangible Book Value	353.09M	354.12M	369.88M	367.15M	366.93M
Tangible Book Value Per Share	12.57	12.61	13.17	13.08	13.07
Filing Date Shares Outstanding	28.08M	28.08M	28.08M	28.08M	28.08M
Total Common Shares Outstanding	28.08M	28.08M	28.08M	28.08M	28.08M
Working Capital	213.30M	214.35M	227.59M	224.40M	225.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	41.97M	48.15M	57.25M	51.75M	20.87M
Cash & Short-Term Investments	41.97M	48.15M	57.25M	51.75M	23.93M
Receivables	129.77M	151.97M	140.91M	113.95M	107.30M
Inventory	148.14M	135.85M	142.69M	141.63M	166.81M
Current Assets	345.15M	356.42M	355.05M	322.88M	322.40M
PP&E	139.29M	141.92M	133.34M	134.67M	135.25M
Intangible Assets	1.52M	1.56M	1.60M	1.64M	—
Total Assets	501.41M	512.89M	509.54M	477.90M	474.66M
Liabilities
Accounts Payable	108.21M	117.68M	105.79M	76.99M	74.03M
Current Liabilities	131.85M	142.07M	127.46M	98.47M	97.02M
Total Debt	3.43M	4.00M	2.45M	2.56M	2.65M
Total Liabilities	146.81M	157.22M	138.06M	109.11M	107.73M
Equity & Ownership
Retained Earnings	73.58M	74.65M	87.44M	84.76M	82.89M
Total Equity	354.61M	355.68M	371.48M	368.79M	366.93M
Net Debt	-38.54M	-44.16M	-54.80M	-49.18M	-21.28M
Shares Outstanding	28,080,000	28,080,000	28,080,000	28,080,000	28,080,000
Cash & Assets
Total Assets	501.41M	512.89M	509.54M	477.90M	474.66M
Total Current Assets	345.15M	356.42M	355.05M	322.88M	322.40M
Cash & Equivalents	41.97M	48.15M	57.25M	51.75M	20.87M
Cash & Short-Term Investments	41.97M	48.15M	57.25M	51.75M	23.93M
Net Cash (Debt)	38.54M	44.16M	54.80M	49.18M	21.28M
Net Cash Per Share	1.37	1.41	1.95	1.75	0.76
Cash Growth	+75.4%	+8.4%	+19.1%	-46.5%	-52.5%
Net Cash Growth	+81.1%	+4.8%	+21.1%	-47.5%	-54.8%
Accounts Receivable	118.99M	141.37M	135.95M	109.00M	103.38M
Other Receivables	10.78M	10.60M	4.97M	4.95M	3.92M
Receivables	129.77M	151.97M	140.91M	113.95M	107.30M
Inventory	148.14M	135.85M	142.69M	141.63M	166.81M
Prepaid Expenses	4.02M	3.54M	2.80M	2.41M	2.29M
Construction In Progress	—	—	0.06M	7.78M	10.17M
Land	46.44M	46.44M	46.44M	46.44M	46.44M
Buildings	61.84M	61.73M	61.54M	61.17M	60.88M
Machinery	264.28M	264.06M	254.55M	245.43M	243.15M
Property, Plant & Equipment	139.29M	141.92M	133.34M	134.67M	135.25M
Other Intangible Assets	1.52M	1.56M	1.60M	1.64M	—
Other Current Assets	21.25M	16.90M	11.39M	13.14M	22.07M
Other Long-Term Assets	—	—	—	—	—
Long-Term Accounts Receivable	4.45M	2.93M	—	—	—
Long-Term Leases	2.98M	3.17M	2.05M	2.21M	2.33M
Current Portion of Leases	444.28K	826.19K	406.78K	354.18K	324.85K
Loans & Investments
Short-Term Investments	—	—	—	—	3.06M
Long-Term Investments	11.00M	10.08M	9.15M	8.49M	5.76M
Liabilities & Obligations
Total Liabilities	146.81M	157.22M	138.06M	109.11M	107.73M
Total Liabilities & Equity	501.41M	512.89M	509.54M	477.90M	474.66M
Total Current Liabilities	131.85M	142.07M	127.46M	98.47M	97.02M
Accounts Payable	108.21M	117.68M	105.79M	76.99M	74.03M
Accrued Expenses	5.62M	8.03M	6.53M	8.37M	5.22M
Current Income Taxes Payable	6.89M	5.67M	4.50M	3.00M	7.55M
Other Current Liabilities	10.69M	9.86M	10.23M	9.76M	9.89M
Pension & Post-Retirement Benefits	11.98M	11.98M	8.56M	8.42M	8.39M
Debt & Funding
Total Debt	3.43M	4.00M	2.45M	2.56M	2.65M
Equity & Book Value
Shareholders' Equity	354.61M	355.68M	371.48M	368.79M	366.93M
Common Stock	280.80M	280.80M	280.80M	280.80M	280.80M
Retained Earnings	73.58M	74.65M	87.44M	84.76M	82.89M
Comprehensive Income & Other	0.22M	0.22M	3.24M	3.24M	3.24M
Book Value Per Share	12.63	12.67	13.23	13.13	13.07
Tangible Book Value	353.09M	354.12M	369.88M	367.15M	366.93M
Tangible Book Value Per Share	12.57	12.61	13.17	13.08	13.07
Filing Date Shares Outstanding	28.08M	28.08M	28.08M	28.08M	28.08M
Total Common Shares Outstanding	28.08M	28.08M	28.08M	28.08M	28.08M
Working Capital	213.30M	214.35M	227.59M	224.40M	225.39M

Financials

Quarterly (SAR)

ASLAK

Quarterly (SAR)