Trade receivables, contract assets and other receivables, net of allowance for credit losses of 3.0 and 3.7, respectively
219,100
215,600
218,700
193,100
Inventories
460,300
469,800
466,000
500,800
Prepaid and refundable income taxes
17,400
14,900
15,000
20,500
Prepaid expenses and other assets
41,000
42,300
42,800
35,000
Total current assets
816,400
819,500
816,600
821,200
Property and equipment, net of accumulated depreciation of 296.0 and 285.0, respectively
239,900
238,500
222,300
198,900
Investments
23,100
22,600
21,100
21,300
Goodwill Gross
-
-
166,800
164,400
Accumulated impairment
-
-
55,000
54,000
Goodwill
132,500
134,900
111,800
110,400
Accumulated amortization-Trade Names
-
-
10,800
-
Gross carrying value-Other Intangible Assets
-
-
24,600
-
Accumulated amortization-Other Intangible Assets
-
-
14,800
-
Gross carrying value
-
-
194,600
-
Accumulated amortization
-
-
70,100
-
Intangible assets, net of accumulated amortization of 85.3 and 70.1, respectively
139,200
147,200
124,500
130,600
Deferred income tax assets
24,000
22,300
25,300
23,000
Other long-term assets
40,400
43,900
45,600
43,600
Total assets
1,415,500
1,428,900
1,367,200
1,349,000
Current maturities of long-term debt
16,200
16,200
16,200
16,200
Short-term debt
11,800
11,200
12,100
12,200
Accounts payable
107,600
108,200
93,500
94,400
Customer deposits
73,200
96,100
83,700
76,100
Accrued product warranty
16,100
17,300
19,300
19,000
Accrued employee related liabilities
44,800
48,600
51,200
50,900
Accrued loss reserves
-
-
-
1,800
Other current liabilities
54,700
52,000
52,000
47,700
Total current liabilities
324,400
349,600
328,000
318,300
Long-term debt
365,400
365,500
319,600
323,600
Deferred income tax liabilities
6,100
5,100
6,700
5,100
Other long-term liabilities
30,500
30,600
31,300
33,000
Total liabilities
726,400
750,800
685,600
680,000
Preferred stock authorized 2,000,000 shares of 1.00 par value none issued
0
0
0
0
Common stock authorized 40,000,000 shares of 0.20 par value issued and outstanding 22,994,624 as of june 30, 2026 and 22,877,530 as of december31, 2025
4,600
4,600
4,600
4,600
Additional paid-in capital
152,200
149,700
149,600
147,300
Accumulated other comprehensive loss
-41,500
-42,500
-40,600
-42,200
Company stock held by deferred compensation programs, at cost
200
200
200
200
Retained earnings
574,000
566,500
568,300
559,400
Shareholders' equity
689,100
678,100
681,700
668,900
Noncontrolling interest
0
0
-100
100
Total equity
689,100
678,100
681,600
669,000
Total liabilities and equity
1,415,500
1,428,900
1,367,200
1,349,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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