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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 | 30 Jun 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | -- | -- | 38,972 | 33,299 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 110,774 | 115,906 | 115,125 | 115,310 |
Inventory | 36,204 | 34,336 | 35,761 | 37,474 |
Other Current Assets | 93,429 | 87,190 | 80,984 | 52,704 |
Total Current Assets | 240,407 | 237,432 | 270,842 | 238,787 |
Property Plant and Equipment | 449,866 | 451,957 | 459,564 | 488,016 |
Goodwill | 67,247 | 67,576 | 67,450 | 76,881 |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | (567,405) | -- | -- |
Other Assets | 74,407 | 647,948 | 86,241 | 86,758 |
Total Assets | 831,927 | 837,508 | 884,097 | 890,442 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 232,108 | 239,174 | 244,316 | 242,251 |
Short/Current Long Term Debt | 41,809 | 38,721 | 37,924 | 37,098 |
Other Current Liabilities | 10,789 | 13,096 | 28,589 | 13,372 |
Total Current Liabilities | 284,706 | 290,991 | 310,829 | 292,721 |
Long Term Debt | 910,829 | 897,645 | 727,135 | 726,281 |
Other Liabilities | 43,755 | 50,200 | 235,126 | 251,500 |
Deferred Long Term Liability Charges | 18,409 | 19,294 | 18,604 | 19,667 |
Minority Interest | 11,674 | 12,064 | 15,854 | 16,135 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,269,373 | 1,270,194 | 1,307,548 | 1,306,304 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 493 | 493 | 493 | 493 |
Retained Earnings | 196,648 | 204,311 | 212,308 | 229,868 |
Treasury Stock | 1,100,206 | 1,106,666 | 1,107,205 | 1,109,178 |
Capital Surplus | 453,945 | 457,112 | 455,099 | 452,787 |
Other Stockholder Equity | (2,200,412) | (2,213,332) | (2,214,410) | (2,224,323) |
Total Stockholder Equity | (449,120) | (444,750) | (439,305) | (431,997) |
Net Tangible Assets | (504,693) | (500,262) | (490,901) | (492,743) |