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04 08 20
05:41 AM

  $56.98

Dollars

Common Size

Q4  Ending 12/19 Q3  Ending 09/19 Q2  Ending 06/19 Q1  Ending 03/19 Q4  Ending 12/18
Cash and Cash Equivalents 2,594,000 3,020,000 1,949,000 2,322,000 2,745,000
Short Term Investments 0 0 0 0 0
Accounts Receivable 25,429,000 24,713,000 24,926,000 24,469,000 25,102,000
Inventory 1,422,000 1,538,000 1,167,000 1,417,000 1,336,000
Prepaid Expenses 8,028,000 5,624,000 5,266,000 5,189,000 5,453,000
Other Current Assets 0 0 0 0 0
Current Assets 37,473,000 34,895,000 33,308,000 33,397,000 34,636,000
Net Property, Plant and Equipment 91,915,000 88,849,000 87,818,000 87,849,000 89,286,000
Long Term Investments 558,000 628,000 650,000 674,000 671,000
Long Term Receivables 0 0 0 0 0
Goodwill and Intangibles 128,946,000 128,267,000 128,439,000 128,480,000 128,519,000
Other Non-Current Assets 32,835,000 32,236,000 32,893,000 33,547,000 11,717,000
Total Assets 291,727,000 284,875,000 283,108,000 283,947,000 264,829,000
Accounts Payable 21,806,000 19,566,000 17,633,000 18,664,000 22,501,000
Short Term Debt 10,777,000 7,830,000 8,773,000 8,614,000 7,190,000
Current Portion of Long Term Debt 0 0 0 0 0
Accrued Liabilities and Other Payables 0 0 0 0 0
Other Current Liabilities 12,285,000 11,813,000 11,808,000 11,329,000 8,239,000
Current Liabilities 44,868,000 39,209,000 38,214,000 38,607,000 37,930,000
Long Term Debt 100,712,000 101,769,000 104,598,000 105,045,000 105,873,000
Other Non-Current Liabilities 83,312,000 83,585,000 82,349,000 82,835,000 66,316,000
Total Liabilities 228,892,000 224,563,000 225,161,000 226,487,000 210,119,000
Common Stock 429,000 429,000 429,000 429,000 429,000
Preferred Stock 0 0 0 0 0
Retained Earnings 53,147,000 50,595,000 47,945,000 46,493,000 43,542,000
Treasury Stock -6,820,000 -6,822,000 -6,823,000 -6,825,000 -6,986,000
Additional Paid-In Capital 13,419,000 13,418,000 13,419,000 13,418,000 13,437,000
Other Equity 1,662,000 1,588,000 1,530,000 1,729,000 1,918,000
Accumulated Other Comprehensive Income 998,000 1,104,000 1,447,000 2,216,000 2,370,000
Total Equity 62,835,000 60,312,000 57,947,000 57,460,000 54,710,000