|
Cash & Equivalents (Quarter)
|
5.55M | 6.69M | 6.54M | 8.47M | 7.17M | 7.43M | 6.42M | 7.43M | 7.77M | 7.03M | 5.44M | 5.15M | 4.56M | | | 6.26M | | | | 6.20M | | | | 7.38M | 6.31M | 6.45M | 5.32M | 6.39M | 5.90M | 5.39M | 5.12M | 7.35M | 7.54M | 8.97M | 8.80M | 9.01M | 10.25M | 17.02M | 15.78M | 16.79M | 17.61M | 17.40M | 18.22M | 22.02M | 20.59M | 12.93M | 14.56M | 12.49M | 14.80M | 14.50M | 17.20M | 22.00M | 14.24M | 18.32M | 17.89M | 17.79M | 17.83M | 16.16M | 30.71M | 25.23M | | | 36.49M |
|
Cash & Current Investments (Quarter)
|
5.55M | 6.69M | 6.54M | 8.47M | 7.17M | 7.43M | 6.42M | 7.43M | 7.77M | 7.03M | 5.44M | 5.15M | 4.56M | | | 6.26M | | | | 6.20M | | | | 7.38M | 6.31M | 6.45M | 5.32M | 6.39M | 5.90M | 5.39M | 5.12M | 7.35M | 7.54M | 8.97M | 8.80M | 9.01M | 10.25M | 17.02M | 15.78M | 16.79M | 17.61M | 17.40M | 18.22M | 22.02M | 20.59M | 12.93M | 14.56M | 12.49M | 14.80M | 14.50M | 17.20M | 22.00M | 14.24M | 18.32M | 17.89M | 17.79M | 17.83M | 16.16M | 30.71M | 25.23M | | | 36.49M |
|
Receivables - Net (Quarter)
|
| | | 2.13M | 2.37M | 2.18M | 4.00M | 3.59M | 5.28M | 2.85M | 1.97M | 2.70M | 3.02M | 2.26M | 1.86M | 3.11M | 2.97M | 2.50M | 2.46M | 0.94M | 1.93M | 1.99M | 2.31M | 1.57M | 2.16M | 3.23M | 3.03M | 4.09M | 3.78M | 2.89M | 1.94M | 3.11M | 3.23M | 4.27M | 3.77M | 3.27M | 5.38M | 2.46M | 3.08M | 2.78M | 3.83M | 2.27M | 2.98M | 1.96M | 2.96M | 3.57M | | 3.64M | 3.62M | 3.96M | 4.75M | 3.79M | 3.26M | 5.58M | 6.14M | 5.78M | 7.33M | 5.40M | 6.29M | 5.87M | 7.60M | 7.52M | 12.17M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.78M | | | | 0.78M | | | | 0.78M | | | | 0.78M | | | | 0.78M | | | | 0.20M | | | | 0.42M | 0.58M | 1.10M | | 1.47M | 1.14M | 1.24M | 2.72M | 1.89M | 3.17M | 1.75M | 2.13M | 3.81M | 2.38M | 3.39M | 3.15M | 2.99M | 1.41M | 1.92M | 2.23M |
|
Receivables (Quarter)
|
| | | 2.13M | 2.37M | 2.18M | 4.00M | 3.59M | 5.28M | 2.85M | 1.97M | 2.70M | 3.02M | 2.26M | 1.86M | 3.11M | 2.97M | 2.50M | 2.46M | 1.72M | 1.93M | 1.99M | 2.31M | 2.35M | 2.16M | 3.23M | 3.03M | 4.88M | 3.78M | 2.89M | 1.94M | 3.89M | 3.23M | 4.27M | 3.77M | 4.04M | 5.38M | 2.46M | 3.08M | 2.98M | 3.83M | 2.27M | 2.98M | 2.38M | 3.54M | 4.67M | | 5.11M | 4.76M | 5.20M | 7.48M | 5.69M | 6.43M | 7.33M | 8.27M | 9.59M | 9.70M | 8.79M | 9.43M | 8.86M | 9.00M | 9.43M | 14.40M |
|
Raw Materials (Quarter)
|
| | | 5.20M | 5.33M | 5.69M | 5.56M | 6.30M | 6.26M | 6.21M | 6.25M | 5.08M | 6.28M | 6.34M | 6.25M | 5.10M | 5.31M | 5.39M | 5.33M | 5.28M | 5.60M | 5.91M | 6.26M | 6.34M | 6.37M | 6.14M | 6.05M | 5.64M | 5.90M | 6.05M | 6.36M | 5.86M | 6.26M | 6.19M | 6.77M | 7.37M | 7.51M | 7.04M | 6.96M | 5.13M | 7.06M | 7.15M | 7.13M | 4.83M | 4.82M | 4.78M | | 4.72M | 4.92M | 5.11M | 5.33M | 5.70M | 5.68M | 6.20M | 6.74M | 6.11M | 6.28M | 6.76M | 6.53M | | | | |
|
Work In Process (Quarter)
|
| | | 1.09M | 1.17M | 0.93M | 1.06M | 0.98M | 1.16M | 1.08M | 1.17M | 0.33M | 1.29M | 1.89M | 2.13M | 1.09M | 1.77M | 1.82M | 2.21M | 1.36M | 1.11M | 1.79M | 2.02M | 1.35M | 1.02M | 1.22M | 1.36M | 1.17M | 1.13M | 1.32M | 1.63M | 1.23M | 1.22M | 1.35M | 1.82M | 1.44M | 1.68M | 1.48M | 2.05M | 3.42M | 2.92M | 2.31M | 1.77M | 3.66M | 3.57M | 3.61M | | 4.08M | 4.33M | 4.13M | 3.99M | 3.19M | 3.31M | 2.98M | 3.73M | 3.35M | 3.28M | 3.62M | 3.76M | | | | |
|
Finished Goods (Quarter)
|
| | | 0.72M | 0.71M | 0.72M | 0.70M | 0.42M | 0.30M | 0.29M | 0.30M | 0.24M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.14M | 0.40M | 0.36M | 0.28M | 0.28M | 0.28M | 0.25M | 0.25M | 0.24M | 0.04M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.05M | 0.06M | 0.09M | 0.08M | 0.07M | 0.07M | | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.08M | | | | |
|
Inventory (Quarter)
|
| | | 7.01M | 7.20M | 7.33M | 7.32M | 7.71M | 7.73M | 7.59M | 7.72M | 5.65M | 7.72M | 8.38M | 8.53M | 6.34M | 7.22M | 7.36M | 7.68M | 7.04M | 7.07M | 7.99M | 8.56M | 7.96M | 7.64M | 7.61M | 7.66M | 6.86M | 7.08M | 7.40M | 8.02M | 7.12M | 7.51M | 7.56M | 8.66M | 8.88M | 9.26M | 8.59M | 9.08M | 8.62M | 10.04M | 9.51M | 9.00M | 8.57M | 8.46M | 8.46M | | 8.87M | 9.32M | 9.30M | 9.38M | 8.95M | 9.05M | 9.24M | 10.54M | 9.52M | 9.63M | 10.45M | 10.37M | 10.92M | 10.53M | 11.46M | 12.10M |
|
Prepaid Assets (Quarter)
|
| | | 0.96M | 1.24M | 1.34M | 0.76M | 1.49M | 0.83M | 2.05M | 2.19M | 0.83M | 0.83M | 0.79M | 0.77M | 0.82M | 0.88M | 0.93M | 1.17M | 0.86M | 0.81M | 0.95M | 0.75M | 0.87M | 0.85M | 0.99M | 0.94M | 0.99M | 1.21M | 1.05M | 1.12M | 0.98M | 1.44M | 1.26M | 1.41M | 1.65M | 1.75M | 2.05M | 1.75M | 1.62M | 1.86M | 2.08M | 1.74M | 1.50M | 1.52M | 1.80M | | 1.36M | 1.60M | 2.92M | 3.91M | 3.53M | 2.07M | 1.93M | 2.09M | 1.69M | 1.85M | 2.09M | 1.94M | 1.77M | 1.57M | 2.62M | 3.37M |
|
Current Assets (Quarter)
|
| | | 18.58M | 17.99M | 18.29M | 18.50M | 20.22M | 21.61M | 19.52M | 17.31M | 15.72M | 17.56M | 16.88M | 16.44M | 16.53M | 16.64M | 15.89M | 16.36M | 15.04M | 15.39M | 16.54M | 17.79M | 17.79M | 16.96M | 18.27M | 16.95M | 18.34M | 17.97M | 16.73M | 16.20M | 18.78M | 19.75M | 22.06M | 22.65M | 23.28M | 26.64M | 30.13M | 29.69M | 30.01M | 33.34M | 31.32M | 31.93M | 34.47M | 34.10M | 27.85M | | 27.83M | 30.48M | 31.92M | 37.95M | 40.16M | 31.78M | 36.83M | 38.79M | 38.60M | 39.01M | 37.76M | 52.71M | 47.31M | 54.54M | 53.15M | 66.36M |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | | | 39.75M | 39.75M | 39.76M | 39.76M | | 40.96M | 47.77M | 47.79M | 47.81M | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | 6.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 1.17M | 1.48M | 3.14M | | 6.42M | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | 3.14M | 3.14M | 3.98M | 4.00M | 3.92M | 3.92M | 3.95M | 3.92M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.08M | 4.09M | 4.10M | 4.10M | 5.13M | 5.20M | 5.20M | 5.20M | 5.78M | 5.23M | 5.27M | 6.92M | 5.76M | 5.76M | 5.76M | 5.76M | 1.81M | 5.80M | 5.88M | 4.75M | 4.75M | 4.75M | 4.75M | | 4.75M | 4.75M | 4.75M | 4.75M | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 8.88M | 8.46M | 9.21M | 8.77M | 10.48M | 10.30M | 16.23M | 16.03M | 15.45M | 14.79M | 14.10M | 13.37M | 12.67M | 12.10M | 11.65M | 11.69M | 11.18M | 10.74M | 10.38M | 10.02M | 9.87M | 9.80M | 9.76M | 10.19M | 10.68M | 10.62M | 10.56M | 10.50M | 10.82M | 10.10M | 10.04M | 11.99M | 14.81M | 55.74M | 54.91M | 55.14M | 54.75M | 54.91M | 54.25M | 56.25M | 56.37M | 56.67M | 57.58M | | 58.85M | 62.39M | 62.06M | 61.62M | 59.07M | 58.34M | 60.14M | 59.38M | 59.59M | 58.94M | 60.30M | 60.14M | 60.26M | 59.76M | 58.86M | 58.39M |
|
Intangibles (Quarter)
|
| | | 1.70M | 1.69M | 1.65M | 1.64M | 1.68M | 1.66M | 1.62M | 2.04M | 3.86M | 2.00M | 1.99M | 1.98M | 3.74M | -3.94M | -4.29M | -4.94M | 5.86M | -6.01M | -6.06M | -6.13M | 6.48M | 6.41M | 6.35M | 6.41M | 6.35M | 6.37M | 6.31M | 6.52M | 6.60M | 6.52M | 6.20M | 6.51M | 6.41M | 6.16M | 6.23M | 6.32M | 6.48M | 6.87M | 7.44M | 7.80M | 8.21M | 8.01M | 8.04M | | 8.02M | 8.08M | 8.49M | 8.62M | 8.72M | 9.06M | 9.04M | 9.38M | 9.76M | 10.07M | 9.73M | 9.23M | 9.24M | 9.53M | 9.80M | 9.92M |
|
Goodwill & Intangibles (Quarter)
|
| | | 1.70M | 1.69M | 1.65M | 1.64M | 1.68M | 1.66M | 1.62M | 2.04M | 3.86M | 2.00M | 1.99M | 1.98M | 3.74M | -3.94M | -4.29M | -4.94M | 5.86M | -6.01M | -6.06M | -6.13M | 6.48M | 6.41M | 6.35M | 6.41M | 6.35M | 6.37M | 6.31M | 6.52M | 6.60M | 6.52M | 6.20M | 6.51M | 6.41M | 6.16M | 6.23M | 6.32M | 6.48M | 6.87M | 7.44M | 7.80M | 8.21M | 8.01M | 8.04M | | 8.02M | 8.08M | 8.49M | 8.62M | 8.72M | 9.06M | 9.04M | 9.38M | 9.76M | 10.07M | 9.73M | 9.23M | 9.24M | 9.53M | 9.80M | 9.92M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 1.23M | 1.23M | 1.23M | 1.23M | 1.17M | 1.17M | 1.17M | 1.17M | 1.30M | 1.30M | 1.56M | 1.73M | 1.33M | 1.33M | 1.33M | 1.33M | 1.20M | 1.20M | 1.46M | 1.40M | 1.10M | 0.98M | 0.69M | 0.68M | 0.93M | 0.93M | 0.93M | 0.65M | 0.19M | 0.19M | 0.19M | 0.19M | 0.29M | 0.29M | 0.29M | 0.29M | 0.33M | | | | | | 1.71M | | 1.77M | 1.49M | 1.49M | 1.49M | 1.47M | 1.47M | 1.47M | 1.47M | 1.92M | 1.92M | 1.92M | 1.92M | 2.08M | 2.08M | 2.08M | 2.08M |
|
Other Non-Current Assets (Quarter)
|
| | | 1.77M | 1.75M | 1.72M | 9.30M | 7.02M | 6.88M | 6.75M | 7.77M | 7.52M | 8.26M | 7.93M | 7.60M | 7.40M | 7.51M | 7.21M | 7.31M | 8.32M | 7.12M | 6.66M | 6.24M | 7.45M | 7.12M | 6.80M | 6.70M | 6.48M | 6.37M | 1.46M | 1.46M | 5.04M | 5.32M | 5.24M | 1.46M | 4.40M | 3.90M | 3.71M | 3.59M | 3.55M | 3.36M | 3.23M | 3.05M | 2.87M | 2.73M | 1.79M | | 1.62M | 1.52M | 0.13M | 1.39M | 2.87M | 2.79M | 2.62M | 2.79M | 1.22M | 1.19M | 3.08M | 1.19M | 1.05M | 1.06M | 1.02M | 3.10M |
|
Non-Current Assets (Quarter)
|
| | | 3.00M | 2.97M | 2.94M | 10.52M | 8.18M | 8.05M | 7.92M | 8.93M | 8.83M | 9.56M | 9.49M | 9.33M | 8.73M | 8.85M | 8.55M | 8.65M | 9.52M | 8.31M | 8.12M | 7.64M | 8.55M | 8.10M | 7.49M | 7.38M | 7.41M | 7.29M | 6.94M | 6.38M | 5.78M | 5.51M | 21.47M | 23.48M | 25.62M | 66.10M | 65.14M | 65.33M | 64.78M | 65.15M | 64.93M | 67.09M | 67.45M | 67.41M | 69.12M | | 72.98M | 73.49M | 73.46M | 73.12M | 73.74M | 73.22M | 74.78M | 74.49M | 75.38M | 75.64M | 76.58M | -52.25M | 75.99M | 75.75M | 75.03M | 74.62M |
|
Assets (Quarter)
|
| | | 32.16M | 31.11M | 32.10M | 39.44M | 40.56M | 41.62M | 45.29M | 44.32M | 43.86M | 43.91M | 42.46M | 41.12M | 41.68M | 41.54M | 40.37M | 41.63M | 41.60M | 40.46M | 41.10M | 41.58M | 42.70M | 41.28M | 41.87M | 40.92M | 42.78M | 42.25M | 40.55M | 39.60M | 41.43M | 41.88M | 43.53M | 46.13M | 48.90M | 92.74M | 95.27M | 95.03M | 94.78M | 98.49M | 96.25M | 99.03M | 101.92M | 101.50M | 96.98M | | 100.81M | 103.97M | 105.38M | 111.08M | 113.91M | 105.00M | 111.61M | 113.28M | 113.97M | 114.65M | 114.33M | 0.46M | 123.30M | 130.28M | 128.18M | 140.98M |
|
Accounts Payables (Quarter)
|
| | | 2.09M | 1.53M | 2.35M | 1.52M | 1.17M | 1.94M | 1.76M | 1.71M | 1.51M | 1.55M | 1.82M | 1.25M | 1.38M | 1.36M | 1.21M | 1.53M | 1.87M | 1.50M | 1.69M | 1.89M | 2.02M | 1.77M | 1.64M | 1.53M | 1.92M | 1.85M | 1.39M | 1.43M | 2.21M | 1.93M | 1.94M | 1.70M | 1.77M | 1.74M | 1.51M | 1.68M | 0.96M | 1.36M | 1.75M | 1.99M | 1.89M | 2.32M | 2.74M | | 2.77M | 2.74M | 2.62M | 6.67M | 5.32M | 4.17M | 9.82M | 8.50M | 5.29M | 4.84M | 2.88M | 13.87M | 8.62M | 17.42M | 9.86M | 17.94M |
|
Notes Payables (Quarter)
|
| | | 1.09M | 1.09M | 0.67M | 0.58M | 1.01M | 1.48M | 0.44M | 0.39M | 0.19M | 0.58M | 0.32M | 1.08M | 0.98M | 1.84M | 1.58M | 2.19M | 0.84M | 0.56M | 1.12M | 0.91M | 0.26M | 0.03M | 1.73M | 2.08M | 0.89M | 1.20M | 0.37M | 0.74M | 1.40M | 2.74M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | 3.19M | 2.62M | 3.02M | 2.09M | 2.18M | 3.41M | 2.20M | 2.10M | 1.70M | 2.13M | 2.14M | 2.33M | 2.36M | 3.20M | 2.79M | 3.73M | 2.71M | 2.06M | 2.81M | 2.79M | 2.28M | 1.80M | 3.37M | 3.61M | 2.81M | 3.05M | 1.76M | 2.17M | 3.61M | 4.66M | 1.94M | 1.70M | 1.77M | 1.74M | 1.51M | 1.68M | 0.96M | 1.36M | 1.75M | 1.99M | 1.89M | 2.32M | 2.74M | | 2.77M | 2.74M | 2.62M | 6.67M | 5.32M | 4.17M | 9.82M | 8.50M | 5.29M | 4.84M | 2.88M | 13.87M | 8.62M | 17.42M | 9.86M | 17.94M |
|
Accumulated Expenses (Quarter)
|
| | | 1.60M | 1.02M | 0.96M | 1.13M | 1.34M | 1.12M | 0.96M | 1.19M | 1.04M | 1.05M | 0.88M | 0.99M | 1.12M | 1.05M | 0.91M | 1.16M | 1.29M | 1.11M | 1.00M | 1.26M | 1.32M | 1.24M | 1.13M | 1.06M | 1.48M | 1.15M | 1.28M | 1.16M | 1.44M | 1.26M | 1.80M | 1.70M | 1.66M | 1.51M | 1.81M | 1.51M | 2.57M | 1.76M | 1.85M | 1.70M | 1.86M | 1.63M | 1.83M | | 1.91M | 1.54M | 1.50M | 3.01M | 6.72M | 1.54M | 1.49M | 1.80M | 1.93M | 1.94M | 1.42M | 1.38M | 2.66M | 2.93M | 2.08M | 1.61M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.22M | 0.21M | 0.26M | 0.29M | 0.21M | 0.21M | 0.29M | 0.29M | 0.12M | 0.17M | 0.22M | 0.26M | 0.09M | 0.31M | 0.37M | 0.39M | 0.10M | 0.20M | 0.25M | 0.26M | 0.12M | 0.19M | 0.24M | 0.27M | 0.13M | 0.20M | 0.26M | 0.27M | 0.16M | 0.22M | 0.29M | 0.31M | 0.23M | 0.24M | 0.34M | 0.40M | 0.27M | 0.31M | 0.42M | 0.47M | 0.27M | 0.34M | 0.44M | | 0.21M | 0.35M | 0.45M | 0.47M | 0.21M | 0.35M | 0.53M | 0.66M | 0.19M | 0.32M | 0.45M | 0.55M | 0.50M | 0.29M | 0.43M | 0.57M |
|
Short term Debt (Quarter)
|
| | | 1.81M | 0.70M | 1.55M | 2.38M | 3.76M | 0.30M | 4.96M | 5.00M | 4.55M | 5.41M | 1.74M | 1.74M | 1.76M | 3.67M | 1.55M | 3.63M | 2.41M | 2.71M | 2.73M | 3.89M | 3.99M | 2.31M | 2.11M | 2.20M | 2.60M | 2.09M | 1.88M | 2.50M | 1.61M | 1.55M | 0.67M | 1.44M | 1.90M | 1.60M | 1.30M | 1.01M | 2.23M | 2.85M | 2.86M | 6.06M | 5.97M | 3.98M | 5.04M | | 5.17M | 5.05M | 4.93M | 4.81M | 4.99M | 4.82M | 4.86M | 4.90M | 4.87M | 4.92M | 4.96M | 5.24M | 5.29M | 5.35M | 5.40M | 5.25M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 1.07M | 1.12M | 1.12M | 1.16M | 1.20M | 1.23M | 0.12M | 0.11M | 0.10M | 0.10M | | 0.11M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.10M | 0.06M | 0.03M | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M |
|
Current Taxes (Quarter)
|
| | | 0.25M | 0.16M | 0.00M | 0.05M | 0.05M | -0.24M | | | -1.40M | | | | | | | | | | | | | | | | 0.59M | 0.72M | 0.16M | | | | 0.50M | 1.00M | | 0.73M | 1.30M | 1.79M | 0.21M | 0.20M | | 0.12M | 0.21M | 0.84M | 0.92M | | 1.05M | 1.31M | 0.23M | 0.12M | 0.23M | 0.49M | 1.60M | 2.21M | 2.84M | 0.77M | | | | 0.10M | 1.56M | 1.92M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | | 2.42M | 3.26M | 2.76M | 2.95M | 2.85M | 1.51M | 2.19M | 6.66M | 3.78M | 4.26M | 5.80M | 2.80M | 1.25M | | 0.82M | 4.16M | 4.85M | 4.86M | 6.03M | 9.26M | 4.68M | 5.67M | 5.92M | 8.04M | 9.00M | 8.59M | 5.53M | 4.87M | 5.89M | 5.99M |
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Curent Deferred Tax Liability (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.24M | 0.24M | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
|
| | | 9.19M | 7.82M | 7.38M | 7.63M | 9.28M | 9.69M | 10.78M | 11.47M | 10.13M | 11.23M | 10.80M | 10.59M | 10.50M | 10.71M | 10.34M | 11.33M | 9.33M | 9.15M | 10.77M | 11.46M | 11.38M | 10.38M | 10.71M | 10.24M | 11.13M | 10.59M | 9.46M | 8.71M | 10.43M | 10.31M | 10.36M | 10.38M | 9.85M | 11.05M | 11.76M | 10.38M | 10.93M | 15.58M | 13.30M | 15.76M | 17.57M | 13.24M | 13.88M | | 13.66M | 16.61M | 16.41M | 21.46M | 25.38M | 22.21M | 24.76M | 25.23M | 22.92M | 22.42M | 20.61M | 31.10M | 24.41M | 32.64M | 27.10M | 35.21M |
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Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69M | 1.69M | 42.38M | 42.08M | 42.52M | 42.21M | 41.90M | 41.59M | 2.78M | 2.76M | 2.73M | 2.71M | | 2.90M | 3.39M | 3.37M | 3.35M | 3.33M | 3.32M | 3.34M | 3.36M | 3.37M | 3.94M | 3.93M | 3.92M | 3.90M | 3.89M | 3.87M | 3.86M |
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Non-Current Debt (Quarter)
|
| | | 4.94M | 4.62M | 4.95M | 10.83M | 8.68M | 8.39M | 10.62M | 9.68M | 10.15M | 9.15M | 8.57M | 7.67M | 6.82M | 6.09M | 5.23M | 5.21M | 6.87M | 6.04M | 5.50M | 5.00M | 5.22M | 4.71M | 4.21M | 3.73M | 3.35M | 2.94M | 2.54M | 2.13M | 1.74M | 1.39M | 1.04M | 0.69M | 2.08M | 1.82M | 1.67M | 1.52M | 3.21M | 2.99M | 2.77M | 40.81M | 39.82M | 38.82M | 44.80M | | 43.41M | 42.22M | 41.03M | 39.82M | 38.42M | 37.25M | 36.03M | 34.78M | 33.24M | 32.00M | 30.74M | 31.21M | 29.87M | 28.51M | 26.99M | 25.58M |
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Minority Interest (Quarter)
|
| | | -0.00M | 0.40M | 0.92M | 1.46M | 2.02M | 2.56M | 2.74M | 2.76M | 2.65M | 2.89M | 2.78M | 2.77M | 3.06M | 3.19M | 3.23M | 3.45M | 3.86M | 3.71M | 3.75M | 3.93M | 4.29M | 4.15M | 4.40M | 4.41M | 4.71M | 4.90M | 4.64M | 4.97M | 5.26M | 5.68M | 6.05M | 6.01M | 6.34M | 6.47M | 6.56M | 6.22M | 4.99M | 4.55M | 4.74M | 5.16M | 6.02M | 7.89M | | | | | | | | | | | | | | | | | | |
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Non-Current Deferred Tax Liability (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M | 0.94M | 0.94M | 0.94M | 0.62M | 0.62M | 0.62M | 0.62M | 0.40M | 0.40M | | | | | | | | | | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74M | | | 2.38M | 4.71M | 45.15M | 44.70M | 44.98M | 46.05M | 45.52M | 44.99M | 44.22M | 42.98M | 41.95M | 47.50M | | 46.31M | 45.61M | 44.40M | 43.17M | 41.75M | 40.57M | 39.37M | 38.14M | 36.62M | 35.94M | 34.67M | 35.13M | 33.77M | 32.40M | 30.86M | 29.43M |
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Total Liabilities (Quarter)
|
| | | 14.13M | 12.45M | 12.33M | 18.46M | 17.96M | 18.08M | 21.41M | 21.15M | 20.29M | 20.38M | 19.38M | 18.26M | 17.32M | 16.80M | 15.57M | 16.54M | 16.20M | 15.19M | 16.26M | 16.46M | 16.60M | 15.09M | 14.92M | 13.96M | 14.48M | 13.53M | 12.00M | 10.84M | 12.16M | 11.70M | 11.40M | 12.76M | 14.56M | 56.20M | 56.46M | 55.36M | 56.98M | 61.10M | 58.28M | 59.98M | 60.54M | 55.20M | 61.38M | | 59.98M | 62.22M | 60.80M | 64.63M | 67.12M | 62.78M | 64.12M | 63.37M | 59.53M | 58.36M | 55.28M | 66.23M | 58.18M | 65.04M | 57.97M | 64.64M |
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Total Debt (Quarter)
|
| | | 6.75M | 5.32M | 6.50M | 13.21M | 12.44M | 8.69M | 15.58M | 14.67M | 14.71M | 14.56M | 10.31M | 9.41M | 8.58M | 9.76M | 6.78M | 8.84M | 9.28M | 8.75M | 8.22M | 8.89M | 9.21M | 7.02M | 6.32M | 5.93M | 5.95M | 5.03M | 4.42M | 4.62M | 3.35M | 2.94M | 1.71M | 2.13M | 3.98M | 3.42M | 2.98M | 2.53M | 5.44M | 5.84M | 5.64M | 46.87M | 45.79M | 42.80M | 49.84M | | 48.58M | 47.27M | 45.96M | 44.63M | 43.41M | 42.07M | 40.88M | 39.69M | 38.11M | 36.91M | 35.70M | 36.45M | 35.16M | 33.86M | 32.39M | 30.82M |
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Common Equity (Quarter)
|
| | | 18.02M | 18.66M | 19.77M | 20.98M | 22.60M | 20.99M | 21.14M | 23.17M | 23.57M | 20.64M | 23.08M | 20.09M | 24.35M | 21.55M | 24.80M | 25.09M | 25.40M | 21.56M | 21.08M | 25.11M | 26.10M | 26.19M | 26.95M | 22.55M | 28.30M | 28.72M | 23.91M | 23.79M | 29.27M | 24.50M | 32.13M | 33.37M | 34.34M | 36.54M | 38.81M | 39.66M | 37.80M | 37.39M | 37.97M | 39.05M | 41.38M | 46.30M | 35.59M | | -2.08M | 41.75M | 0.81M | -2.14M | 46.78M | 35.18M | 0.80M | -7.19M | 54.44M | 56.29M | 59.06M | 62.37M | 65.11M | 65.24M | 70.21M | 76.34M |
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Shareholder's Equity (Quarter)
|
| | | 18.02M | 18.66M | 19.77M | 19.51M | 22.60M | 20.99M | 23.88M | 23.17M | 23.57M | 20.64M | 20.30M | 20.09M | 24.35M | 24.74M | 21.58M | 21.65M | 25.40M | 25.27M | 24.83M | 21.19M | 26.10M | 26.19M | 26.95M | 22.55M | 28.30M | 28.72M | 28.55M | 28.76M | 29.27M | 30.18M | 32.13M | 33.37M | 34.34M | 36.54M | 38.81M | 39.66M | 37.80M | 37.39M | 37.97M | 39.05M | 41.38M | 46.30M | 35.59M | | 29.95M | 12.64M | 44.58M | 12.74M | 46.78M | 42.22M | 0.80M | -7.19M | 54.44M | 56.29M | 59.06M | 62.37M | 65.11M | 65.24M | 70.21M | 76.34M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 32.16M | 31.11M | 32.10M | 39.44M | 40.56M | 41.62M | 45.29M | 44.32M | 43.86M | 43.91M | 42.46M | 41.12M | 41.68M | 41.54M | 40.37M | 41.63M | 41.60M | 40.46M | 41.10M | 41.58M | 42.70M | 41.28M | 41.87M | 40.92M | 42.78M | 42.25M | 40.55M | 39.60M | 41.43M | 41.88M | 43.53M | 46.13M | 48.90M | 92.74M | 95.27M | 95.03M | 94.78M | 98.49M | 96.25M | 99.03M | 101.92M | 101.50M | 96.98M | | 100.81M | 103.97M | 105.38M | 111.08M | 113.91M | 105.00M | 111.61M | 113.28M | 113.97M | 114.65M | 114.33M | 0.46M | 123.30M | 130.28M | 128.18M | 140.98M |
|
Treasury Shares (Quarter)
|
| | | 600.00M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.65M | 0.13M | 0.13M | 0.14M | 1.28M | 0.18M | 1.48M | 1.36M | 1.55M | 2.13M | 2.85M | 0.21M | 0.27M | 2.72M | 3.53M | 3.69M | | 3.10M | 3.70M | 0.01M | | 3.29M | 3.89M | 3.89M | 0.09M | 3.98M | 6.86M | 10.85M | 0.02M | 10.88M | 11.38M | 0.68M | 0.07M | 12.59M | 2.41M | 0.69M | 15.92M |
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Retained Earnings (Quarter)
|
| | | 6.27M | 6.38M | 6.84M | 7.41M | 8.17M | 8.44M | 8.55M | 7.80M | 8.02M | 7.73M | 7.39M | 7.17M | 8.13M | 8.39M | 8.41M | 8.48M | 8.16M | 8.18M | 7.70M | 7.80M | 8.19M | 8.41M | 9.29M | 9.30M | 9.72M | 9.96M | 10.04M | 10.06M | 10.06M | 10.57M | 12.29M | 13.63M | 13.91M | 15.97M | 18.20M | 19.54M | 18.15M | 18.13M | 18.45M | 18.96M | 19.58M | 22.49M | 25.64M | | 29.95M | 30.38M | 33.06M | 35.04M | 34.46M | 35.18M | 40.13M | 42.52M | 46.98M | 49.22M | 52.82M | 56.20M | 59.53M | 63.21M | 69.21M | 75.91M |