Accounts receivable, net of allowance for credit losses of 119 and 1,004, respectively
18,642
12,541
10,040
12,603
Advances and other receivables
5,406
5,397
5,389
5,378
Inventories
10,488
7,429
8,742
7,178
Prepaid expenses and other current assets
2,115
1,125
1,243
1,682
Current assets of discontinued operations
-
-
0
0
Total current assets
64,720
74,313
83,020
84,883
Property, plant and equipment, net
15,693
15,466
15,762
16,096
Right-of-use assets, operating leases, net
9,074
9,221
9,368
15,075
Goodwill
4,735
-
-
-
Intangible assets, net
10,008
2,716
2,833
2,986
Deferred income taxes
279
-
-
-
Deferred charges, net
301
351
401
338
Other non-current assets, net
1,506
547
553
511
Long-term assets of discontinued operations
-
-
0
0
Total assets
106,316
102,614
111,937
119,889
Accounts payable
9,125
4,447
5,490
5,466
Accrued expenses and other current liabilities
3,689
2,929
5,389
5,691
Current portion of note payable
997
107
433
758
Deferred revenue
34
-
-
-
Current portion of operating lease liabilities
754
733
712
1,035
Current portion of finance lease liabilities
340
335
331
306
Current liabilities of discontinued operations
-
-
0
0
Total current liabilities
14,939
8,551
12,355
13,256
Long-term portion of operating lease liabilities
11,105
11,301
11,496
18,563
Long-term portion of finance lease liabilities
635
722
808
784
Deferred income taxes
0
356
241
153
Other long-term liabilities
41
43
45
45
Total non-current liabilities
11,781
12,422
-
19,545
Total liabilities
26,720
20,973
24,945
32,801
Common stock, par value 1 per share 24,000,000 shares authorized 9,009,453 and 9,400,898 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
11,085
11,085
11,085
11,085
Capital in excess of par value
47,791
47,656
48,276
47,577
Retained earnings
44,476
43,806
45,786
46,825
Shareholders' equity before treasury stock
103,352
102,547
105,147
105,487
Less cost of common stock in treasury - 2,075,650 and 1,684,205 shares, respectively
23,756
20,906
18,155
18,399
Total shareholders' equity
79,596
81,641
86,992
87,088
Total liabilities and shareholders' equity
106,316
102,614
111,937
119,889
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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