Current portion of loans receivable, net-Consumer Portfolio Segment
17,367
19,207
38,679
33,493
Current portion of loans receivable, net-Commercial Portfolio Segment-Nonrelated Party
45,580
54,841
45,659
43,468
Current portion of loans receivable, net-Commercial Portfolio Segment-Related Party
1,634
1,836
2,015
2,227
Inventories
308,978
295,671
290,540
258,423
Prepaid expenses and other current assets
63,867
71,630
74,782
65,048
Total current assets
837,195
824,733
816,795
934,547
Restricted cash
585
585
585
585
Investments
39,652
38,151
24,782
24,341
Loans receivable, net-Consumer Portfolio Segment
18,827
18,974
20,104
19,390
Loans receivable, net-Commercial Portfolio Segment-Nonrelated Party
69,903
55,801
53,393
56,458
Loans receivable, net-Commercial Portfolio Segment-Related Party
3,532
3,519
5,163
5,292
Property, plant and equipment, net
297,980
278,890
276,716
236,709
Goodwill
209,241
208,841
207,803
121,969
Other intangibles, net
27,462
28,067
28,678
15,987
Operating lease right-of-use assets
37,071
33,578
38,176
33,791
Deferred income taxes
-
0
0
0
Total assets
1,541,448
1,491,139
1,472,195
1,449,069
Accounts payable
46,454
44,168
35,003
44,075
Accrued expenses and other current liabilities
329,208
291,230
293,674
273,975
Total current liabilities
375,662
335,398
328,677
318,050
Operating lease liabilities
33,744
30,747
34,065
30,360
Other liabilities
6,972
7,096
7,210
7,258
Deferred income taxes
14,674
14,716
13,024
7,264
Total liabilities
431,052
387,957
382,976
362,932
Common stock, 0.01 par value 40,000,000 shares authorized issued 9,504,933 and 9,474,288 shares, respectively outstanding 7,709,359 and 7,738,700 shares, respectively
95
95
95
95
Treasury stock, at cost 1,795,574 and 1,735,588 shares, respectively
616,372
585,865
555,587
511,347
Additional paid-in capital
295,773
300,208
298,231
294,984
Retained earnings
1,430,985
1,388,714
1,346,253
1,302,186
Accumulated other comprehensive (loss) income
-85
30
227
219
Total stockholders' equity
1,110,396
1,103,182
1,089,219
1,086,137
Total liabilities and stockholders' equity
1,541,448
1,491,139
1,472,195
1,449,069
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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