Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | -- | 37,955 | 40,587 | 47,373 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 115,906 | 117,686 | 124,366 | 139,409 |
Inventory | 34,336 | 35,245 | 36,126 | 41,382 |
Other Current Assets | 87,190 | 39,719 | 29,939 | 22,875 |
Total Current Assets | 237,432 | 230,605 | 231,018 | 251,039 |
Property Plant and Equipment | 451,957 | 486,458 | 478,710 | 447,159 |
Goodwill | 67,576 | 75,460 | 76,206 | 70,616 |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (567,405) | (574,812) | (559,879) | (540,500) |
Other Assets | 647,948 | 671,241 | 648,950 | 635,913 |
Total Assets | 837,508 | 888,952 | 875,005 | 864,227 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 239,174 | 229,408 | 251,064 | 213,617 |
Short/Current Long Term Debt | 38,721 | 33,036 | 33,105 | 30,268 |
Other Current Liabilities | 13,096 | 15,519 | 20,427 | 21,272 |
Total Current Liabilities | 290,991 | 277,963 | 304,596 | 265,157 |
Long Term Debt | 897,645 | 938,092 | 932,616 | 776,996 |
Other Liabilities | 50,200 | 48,710 | 43,865 | 51,371 |
Deferred Long Term Liability Charges | 19,294 | 21,287 | 20,366 | 23,204 |
Minority Interest | 12,064 | 16,213 | 16,327 | 16,946 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,270,194 | 1,302,265 | 1,317,770 | 1,133,674 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 493 | 493 | 492 | 491 |
Retained Earnings | 204,311 | 233,261 | 211,224 | 185,721 |
Treasury Stock | 1,106,666 | 1,115,729 | 1,123,098 | 922,434 |
Capital Surplus | 457,112 | 452,449 | 452,290 | 449,829 |
Other Stockholder Equity | (2,213,332) | (2,231,458) | (2,246,196) | (1,844,868) |
Total Stockholder Equity | (444,750) | (429,526) | (459,092) | (286,393) |
Net Tangible Assets | (500,262) | (488,773) | (518,971) | (340,063) |