 |
 |
 |
| |
Quarter: |
Trend |
2nd
|
1st
|
4th
|
3rd
|
2nd
|
1st
|
4th
|
3rd
|
2nd
|
1st
|
4th
|
3rd
|
|
| |
Quarter Ending: |
|
3/30/2024 |
12/30/2023 |
9/30/2023 |
7/1/2023 |
4/1/2023 |
12/31/2022 |
9/24/2022 |
6/25/2022 |
3/26/2022 |
12/25/2021 |
9/25/2021 |
6/26/2021 |
|
| |
Current Assets |
|
|
|
|
|
|
| |
Cash and Cash Equivalents |
|
$32,695,000 |
$40,760,000 |
$29,965,000 |
$28,408,000 |
$24,687,000 |
$20,535,000 |
$23,646,000 |
$27,502,000 |
$28,098,000 |
$37,119,000 |
$34,940,000 |
$34,050,000 |
|
| |
Short Term Investments |
|
$34,455,000 |
$32,340,000 |
$31,590,000 |
$34,074,000 |
$31,185,000 |
$30,820,000 |
$24,658,000 |
$20,729,000 |
$23,413,000 |
$26,794,000 |
$27,699,000 |
$27,646,000 |
|
| |
Net Receivables |
|
$41,150,000 |
$50,102,000 |
$60,985,000 |
$39,186,000 |
$35,899,000 |
$54,180,000 |
$60,932,000 |
$42,242,000 |
$45,400,000 |
$65,253,000 |
$51,506,000 |
$33,908,000 |
|
| |
Inventory |
|
$6,232,000 |
$6,511,000 |
$6,331,000 |
$7,351,000 |
$7,482,000 |
$6,820,000 |
$4,946,000 |
$5,433,000 |
$5,460,000 |
$5,876,000 |
$6,580,000 |
$5,178,000 |
|
| |
Other Current Assets |
|
$13,884,000 |
$13,979,000 |
$14,695,000 |
$13,640,000 |
$13,660,000 |
$16,422,000 |
$21,223,000 |
$16,386,000 |
$15,809,000 |
$18,112,000 |
$14,111,000 |
$13,641,000 |
|
| |
Total Current Assets |
|
$128,416,000 |
$143,692,000 |
$143,566,000 |
$122,659,000 |
$112,913,000 |
$128,777,000 |
$135,405,000 |
$112,292,000 |
$118,180,000 |
$153,154,000 |
$134,836,000 |
$114,423,000 |
|
 |
|
|
| |
Long Term Assets |
|
|
|
|
|
|
| |
Long Term Investments |
|
$95,187,000 |
$99,475,000 |
$100,544,000 |
$104,061,000 |
$110,461,000 |
$114,095,000 |
$120,805,000 |
$131,077,000 |
$141,219,000 |
$138,683,000 |
$127,877,000 |
$131,948,000 |
|
| |
Fixed Assets |
|
$43,546,000 |
$43,666,000 |
$43,715,000 |
$43,550,000 |
$43,398,000 |
$42,951,000 |
$42,117,000 |
$40,335,000 |
$39,304,000 |
$39,245,000 |
$39,440,000 |
$38,615,000 |
|
| |
Other Assets |
|
$70,262,000 |
$66,681,000 |
$64,758,000 |
$64,768,000 |
$65,388,000 |
$60,924,000 |
$54,428,000 |
$52,605,000 |
$51,959,000 |
$50,109,000 |
$48,849,000 |
$44,854,000 |
|
| |
Total Assets |
|
$337,411,000 |
$353,514,000 |
$352,583,000 |
$335,038,000 |
$332,160,000 |
$346,747,000 |
$352,755,000 |
$336,309,000 |
$350,662,000 |
$381,191,000 |
$351,002,000 |
$329,840,000 |
|
|
|
|
| |
Current Liabilities |
|
|
|
|
|
|
| |
Accounts Payable |
|
$45,753,000 |
$58,146,000 |
$62,611,000 |
$46,699,000 |
$42,945,000 |
$57,918,000 |
$64,115,000 |
$48,343,000 |
$52,682,000 |
$74,362,000 |
$54,763,000 |
$40,409,000 |
|
| |
Short Term Debt/Current Portion of Long Term Debt |
|
$12,759,000 |
$12,952,000 |
$15,807,000 |
$11,209,000 |
$12,574,000 |
$11,483,000 |
$21,110,000 |
$24,991,000 |
$16,658,000 |
$16,169,000 |
$15,613,000 |
$16,039,000 |
|
| |
Other Current Liabilities |
|
$65,310,000 |
$62,875,000 |
$66,890,000 |
$67,055,000 |
$64,556,000 |
$67,885,000 |
$68,757,000 |
$56,539,000 |
$58,168,000 |
$57,043,000 |
$55,105,000 |
$51,306,000 |
|
| |
Total Current Liabilities |
|
$123,822,000 |
$133,973,000 |
$145,308,000 |
$124,963,000 |
$120,075,000 |
$137,286,000 |
$153,982,000 |
$129,873,000 |
$127,508,000 |
$147,574,000 |
$125,481,000 |
$107,754,000 |
|
|
|
|
| |
Long Term Debt |
|
$91,831,000 |
$95,088,000 |
$95,281,000 |
$98,071,000 |
$97,041,000 |
$99,627,000 |
$98,959,000 |
$94,700,000 |
$103,323,000 |
$106,629,000 |
$109,106,000 |
$105,752,000 |
|
| |
Other Liabilities |
|
$47,564,000 |
$50,353,000 |
$49,848,000 |
$51,730,000 |
$52,886,000 |
$53,107,000 |
$49,142,000 |
$53,629,000 |
$52,432,000 |
$55,056,000 |
$53,325,000 |
$52,054,000 |
|
| |
Total Liabilities |
|
$263,217,000 |
$279,414,000 |
$290,437,000 |
$274,764,000 |
$270,002,000 |
$290,020,000 |
$302,083,000 |
$278,202,000 |
$283,263,000 |
$309,259,000 |
$287,912,000 |
$265,560,000 |
|
|
|
|
| |
Stock Holders Equity |
|
|
|
|
|
|
| |
Common Stocks |
|
$78,815,000 |
$75,236,000 |
$73,812,000 |
$70,667,000 |
$69,568,000 |
$66,399,000 |
$64,849,000 |
$62,115,000 |
$61,181,000 |
$58,424,000 |
$57,365,000 |
$54,989,000 |
|
| |
Retained Earnings |
|
$4,339,000 |
$8,242,000 |
($214,000)
|
$1,408,000 |
$4,336,000 |
$3,240,000 |
($3,068,000)
|
$5,289,000 |
$12,712,000 |
$14,435,000 |
$5,562,000 |
$9,233,000 |
|
| |
Other Equity |
|
($8,960,000)
|
($9,378,000)
|
($11,452,000)
|
($11,801,000)
|
($11,746,000)
|
($12,912,000)
|
($11,109,000)
|
($9,297,000)
|
($6,494,000)
|
($927,000)
|
$163,000 |
$58,000 |
|
| |
Total Equity |
|
$74,194,000 |
$74,100,000 |
$62,146,000 |
$60,274,000 |
$62,158,000 |
$56,727,000 |
$50,672,000 |
$58,107,000 |
$67,399,000 |
$71,932,000 |
$63,090,000 |
$64,280,000 |
|
|
|
|
|
|
