Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 18,315,000 | 19,634,000 | 17,305,000 | 80,452,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 56,924,000 | 44,029,000 | 42,831,000 | 36,953,000 |
Inventory | 1,246,000 | 1,304,000 | 1,615,000 | 3,000,000 |
Other Current Assets | 83,249,000 | 82,213,000 | 85,642,000 | 87,181,000 |
Total Current Assets | 159,734,000 | 147,180,000 | 147,393,000 | 207,586,000 |
Property Plant and Equipment | 154,552,000 | 138,746,000 | 128,706,000 | 117,937,000 |
Goodwill | 119,220,000 | 119,163,000 | 118,931,000 | 67,790,000 |
Intangible Assets | 27,597,000 | 28,828,000 | 29,896,000 | 8,895,000 |
Accumulated Amortization | (76,421,000) | (74,945,000) | (72,949,000) | (69,486,000) |
Other Assets | 127,481,000 | 125,303,000 | 118,581,000 | 113,063,000 |
Total Assets | 512,163,000 | 484,275,000 | 470,558,000 | 445,785,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 27,013,000 | 25,398,000 | 23,482,000 | 27,342,000 |
Short/Current Long Term Debt | 8,949,000 | 22,749,000 | 29,250,000 | 29,548,000 |
Other Current Liabilities | 89,331,000 | 70,378,000 | 68,284,000 | 67,894,000 |
Total Current Liabilities | 125,293,000 | 118,525,000 | 121,016,000 | 124,784,000 |
Long Term Debt | 58,185,000 | 57,127,000 | 59,083,000 | 55,433,000 |
Other Liabilities | 54,995,000 | 50,057,000 | 46,677,000 | 41,617,000 |
Deferred Long Term Liability Charges | 5,220,000 | 5,414,000 | 5,514,000 | 3,229,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 243,693,000 | 231,123,000 | 232,290,000 | 225,063,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 100,923,000 | 99,193,000 | 97,480,000 | 95,508,000 |
Retained Earnings | 167,554,000 | 153,959,000 | 140,788,000 | 125,206,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 268,477,000 | 253,152,000 | 238,268,000 | 220,714,000 |
Net Tangible Assets | 121,653,000 | 105,161,000 | 89,441,000 | 144,037,000 |