Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	28.19M	81.90M	33.14M	41.74M	75.14M
Cash & Short-Term Investments	28.19M	81.90M	33.14M	41.74M	75.14M
Receivables	589.71M	754.57M	856.52M	852.02M	576.39M
Inventory	259.78M	211.76M	283.47M	276.39M	242.12M
Current Assets	0.96B	1.12B	1.27B	1.24B	0.99B
PP&E	546.84M	531.83M	544.12M	569.34M	562.84M
Goodwill	—	—	3.21M	4.52M	4.58M
Intangible Assets	1.78M	1.26M	1.95M	2.17M	2.81M
Total Assets	1.90B	2.03B	2.31B	2.28B	2.30B
Liabilities
Accounts Payable	301.46M	182.65M	184.28M	174.63M	234.94M
Current Liabilities	0.92B	0.71B	1.89B	1.70B	1.73B
Long-Term Debt	—	184.25M	—	—	—
Short-Term Debt	20.84M	17.38M	30.99M	844.67M	830.33M
Total Debt	0.23B	0.26B	1.15B	1.15B	1.13B
Total Liabilities	1.03B	1.12B	2.11B	1.92B	1.96B
Equity & Ownership
Retained Earnings	136.47M	217.29M	-207.40M	-34.56M	-247.02M
Total Equity	873.48M	911.67M	194.99M	360.54M	344.72M
Net Debt	0.21B	0.18B	1.12B	1.11B	1.06B
Shares Outstanding	44,512,412	44,332,412	9,852,000	9,852,000	9,900,000
Cash & Assets
Total Assets	1.90B	2.03B	2.31B	2.28B	2.30B
Total Current Assets	0.96B	1.12B	1.27B	1.24B	0.99B
Cash & Equivalents	28.19M	81.90M	33.14M	41.74M	75.14M
Cash & Short-Term Investments	28.19M	81.90M	33.14M	41.74M	75.14M
Net Cash (Debt)	-0.21B	-0.18B	-1.12B	-1.11B	-1.06B
Net Cash Per Share	-4.62	-4.09	-25.22	-112.22	-107.32
Cash Growth	-65.6%	+147.1%	-20.6%	-44.4%	+41.1%
Accounts Receivable	589.71M	754.25M	855.99M	851.56M	576.09M
Other Receivables	—	0.32M	0.54M	0.46M	0.30M
Receivables	589.71M	754.57M	856.52M	852.02M	576.39M
Inventory	259.78M	211.76M	283.47M	276.39M	242.12M
Prepaid Expenses	45.52M	46.86M	58.72M	56.24M	69.74M
Construction In Progress	10.19M	11.45M	9.69M	12.18M	11.14M
Land	549.10M	536.19M	531.62M	580.49M	588.90M
Buildings	337.29M	335.45M	334.38M	279.80M	279.97M
Machinery	1.05B	1.03B	1.02B	1.02B	1.02B
Property, Plant & Equipment	546.84M	531.83M	544.12M	569.34M	562.84M
Goodwill	—	—	3.21M	4.52M	4.58M
Other Intangible Assets	1.78M	1.26M	1.95M	2.17M	2.81M
Other Current Assets	35.93M	23.93M	34.54M	17.20M	24.75M
Other Long-Term Assets	10.50M	10.69M	10.70M	10.58M	10.43M
Long-Term Deferred Tax Assets	440.00K	422.00K	488.00K	756.00K	802.00K
Long-Term Accounts Receivable	—	—	—	—	326.91M
Long-Term Leases	4.23M	4.72M	4.17M	5.73M	5.35M
Current Portion of Leases	1.16M	0.79M	0.86M	0.93M	0.90M
Loans & Investments
Long-Term Investments	380.28M	366.56M	483.03M	451.12M	407.20M
Liabilities & Obligations
Total Liabilities	1.03B	1.12B	2.11B	1.92B	1.96B
Total Liabilities & Equity	1.90B	2.03B	2.31B	2.28B	2.30B
Total Current Liabilities	0.92B	0.71B	1.89B	1.70B	1.73B
Accounts Payable	301.46M	182.65M	184.28M	174.63M	234.94M
Accrued Expenses	64.47M	57.83M	132.44M	87.73M	15.85M
Current Income Taxes Payable	264.23M	302.10M	320.43M	200.90M	195.39M
Current Unearned Revenue	11.31M	42.68M	46.16M	90.66M	99.24M
Other Current Liabilities	47.11M	53.34M	57.76M	—	53.70M
Other Long-Term Liabilities	103.14M	216.17M	222.74M	220.34M	227.38M
Debt & Funding
Long-Term Debt	—	184.25M	—	—	—
Short-Term Debt	20.84M	17.38M	30.99M	844.67M	830.33M
Total Debt	0.23B	0.26B	1.15B	1.15B	1.13B
Current Portion of Long-Term Debt	0.21B	0.06B	1.12B	0.30B	0.30B
Equity & Book Value
Shareholders' Equity	873.48M	911.67M	194.99M	360.54M	344.72M
Total Common Equity	849.80M	880.67M	167.78M	337.51M	325.40M
Common Stock	445.50M	445.50M	99.00M	99.00M	320.00M
Retained Earnings	136.47M	217.29M	-207.40M	-34.56M	-247.02M
Comprehensive Income & Other	267.83M	217.88M	276.18M	273.07M	252.42M
Minority Interest	23.68M	31.00M	27.21M	23.03M	19.32M
Book Value Per Share	19.09	19.87	17.03	34.26	32.87
Tangible Book Value	848.02M	879.42M	162.62M	330.83M	318.01M
Tangible Book Value Per Share	19.05	19.84	16.51	33.58	32.12
Filing Date Shares Outstanding	44.51M	44.33M	9.85M	9.85M	9.90M
Total Common Shares Outstanding	44.51M	44.33M	9.85M	9.85M	9.90M
Working Capital	41.00M	406.06M	-621.61M	-451.87M	-738.11M

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	28.19M	81.90M	33.14M	41.74M	75.14M
Cash & Short-Term Investments	28.19M	81.90M	33.14M	41.74M	75.14M
Receivables	589.71M	754.57M	856.52M	852.02M	576.39M
Inventory	259.78M	211.76M	283.47M	276.39M	242.12M
Current Assets	0.96B	1.12B	1.27B	1.24B	0.99B
PP&E	546.84M	531.83M	544.12M	569.34M	562.84M
Goodwill	—	—	3.21M	4.52M	4.58M
Intangible Assets	1.78M	1.26M	1.95M	2.17M	2.81M
Total Assets	1.90B	2.03B	2.31B	2.28B	2.30B
Liabilities
Accounts Payable	301.46M	182.65M	184.28M	174.63M	234.94M
Current Liabilities	0.92B	0.71B	1.89B	1.70B	1.73B
Long-Term Debt	—	184.25M	—	—	—
Short-Term Debt	20.84M	17.38M	30.99M	844.67M	830.33M
Total Debt	0.23B	0.26B	1.15B	1.15B	1.13B
Total Liabilities	1.03B	1.12B	2.11B	1.92B	1.96B
Equity & Ownership
Retained Earnings	136.47M	217.29M	-207.40M	-34.56M	-247.02M
Total Equity	873.48M	911.67M	194.99M	360.54M	344.72M
Net Debt	0.21B	0.18B	1.12B	1.11B	1.06B
Shares Outstanding	44,512,412	44,332,412	9,852,000	9,852,000	9,900,000
Cash & Assets
Total Assets	1.90B	2.03B	2.31B	2.28B	2.30B
Total Current Assets	0.96B	1.12B	1.27B	1.24B	0.99B
Cash & Equivalents	28.19M	81.90M	33.14M	41.74M	75.14M
Cash & Short-Term Investments	28.19M	81.90M	33.14M	41.74M	75.14M
Net Cash (Debt)	-0.21B	-0.18B	-1.12B	-1.11B	-1.06B
Net Cash Per Share	-4.62	-4.09	-25.22	-112.22	-107.32
Cash Growth	-65.6%	+147.1%	-20.6%	-44.4%	+41.1%
Accounts Receivable	589.71M	754.25M	855.99M	851.56M	576.09M
Other Receivables	—	0.32M	0.54M	0.46M	0.30M
Receivables	589.71M	754.57M	856.52M	852.02M	576.39M
Inventory	259.78M	211.76M	283.47M	276.39M	242.12M
Prepaid Expenses	45.52M	46.86M	58.72M	56.24M	69.74M
Construction In Progress	10.19M	11.45M	9.69M	12.18M	11.14M
Land	549.10M	536.19M	531.62M	580.49M	588.90M
Buildings	337.29M	335.45M	334.38M	279.80M	279.97M
Machinery	1.05B	1.03B	1.02B	1.02B	1.02B
Property, Plant & Equipment	546.84M	531.83M	544.12M	569.34M	562.84M
Goodwill	—	—	3.21M	4.52M	4.58M
Other Intangible Assets	1.78M	1.26M	1.95M	2.17M	2.81M
Other Current Assets	35.93M	23.93M	34.54M	17.20M	24.75M
Other Long-Term Assets	10.50M	10.69M	10.70M	10.58M	10.43M
Long-Term Deferred Tax Assets	440.00K	422.00K	488.00K	756.00K	802.00K
Long-Term Accounts Receivable	—	—	—	—	326.91M
Long-Term Leases	4.23M	4.72M	4.17M	5.73M	5.35M
Current Portion of Leases	1.16M	0.79M	0.86M	0.93M	0.90M
Loans & Investments
Long-Term Investments	380.28M	366.56M	483.03M	451.12M	407.20M
Liabilities & Obligations
Total Liabilities	1.03B	1.12B	2.11B	1.92B	1.96B
Total Liabilities & Equity	1.90B	2.03B	2.31B	2.28B	2.30B
Total Current Liabilities	0.92B	0.71B	1.89B	1.70B	1.73B
Accounts Payable	301.46M	182.65M	184.28M	174.63M	234.94M
Accrued Expenses	64.47M	57.83M	132.44M	87.73M	15.85M
Current Income Taxes Payable	264.23M	302.10M	320.43M	200.90M	195.39M
Current Unearned Revenue	11.31M	42.68M	46.16M	90.66M	99.24M
Other Current Liabilities	47.11M	53.34M	57.76M	—	53.70M
Other Long-Term Liabilities	103.14M	216.17M	222.74M	220.34M	227.38M
Debt & Funding
Long-Term Debt	—	184.25M	—	—	—
Short-Term Debt	20.84M	17.38M	30.99M	844.67M	830.33M
Total Debt	0.23B	0.26B	1.15B	1.15B	1.13B
Current Portion of Long-Term Debt	0.21B	0.06B	1.12B	0.30B	0.30B
Equity & Book Value
Shareholders' Equity	873.48M	911.67M	194.99M	360.54M	344.72M
Total Common Equity	849.80M	880.67M	167.78M	337.51M	325.40M
Common Stock	445.50M	445.50M	99.00M	99.00M	320.00M
Retained Earnings	136.47M	217.29M	-207.40M	-34.56M	-247.02M
Comprehensive Income & Other	267.83M	217.88M	276.18M	273.07M	252.42M
Minority Interest	23.68M	31.00M	27.21M	23.03M	19.32M
Book Value Per Share	19.09	19.87	17.03	34.26	32.87
Tangible Book Value	848.02M	879.42M	162.62M	330.83M	318.01M
Tangible Book Value Per Share	19.05	19.84	16.51	33.58	32.12
Filing Date Shares Outstanding	44.51M	44.33M	9.85M	9.85M	9.90M
Total Common Shares Outstanding	44.51M	44.33M	9.85M	9.85M	9.90M
Working Capital	41.00M	406.06M	-621.61M	-451.87M	-738.11M

Financials

Annual (SAR)

AMIANTIT

Annual (SAR)