Accounts receivable (less allowance for doubtful accounts of 169 and 22 at june30, 2026 and december31, 2025, respectively)
27,431
26,116
27,841
30,206
Unbilled accounts receivable
-
8,052
-
-
Contract assets and unbilled accounts receivable
-
-
7,049
7,286
Contract assets
-
133
-
-
Unbilled accounts receivable
7,971
-
-
-
Prepaid expenses
1,537
3,015
2,363
2,023
Prepaid income taxes and income tax receivable
1,431
1,864
1,431
938
Other current assets
1,798
2,063
2,046
1,735
Total current assets
45,356
45,781
46,317
48,698
Property, plant and equipment, net
6,866
7,791
8,386
7,902
Operating lease right-of-use assets
-
18,945
-
-
Financing lease right-of-use assets
-
562
-
-
Operating and financing lease right-of-use assets
18,597
-
19,854
19,728
Intangible assets, net
273
322
370
418
Goodwill
295
295
295
295
Deferred tax assets, net
15,982
16,015
16,040
15,101
Other long-term assets
690
694
564
565
Total other assets
17,240
17,326
17,269
16,379
Total assets
88,059
90,405
91,826
92,707
Accounts payable
13,238
11,092
13,096
18,103
Accrued expenses
6,561
6,102
5,915
-
Accrued payroll and related expenses
3,165
3,323
2,749
3,827
Short-term debt
3,000
-
-
-
Deferred revenue and customer advances
2,552
2,572
813
2,458
Customer postage and program deposits
693
849
868
773
Other current liabilities
1,659
2,823
3,180
4,313
Current portion of lease liabilities
4,003
3,965
3,543
3,520
Total current liabilities
34,871
30,726
30,164
32,994
Pension liabilities-Qualified Plan
3,390
3,708
4,106
3,942
Pension liabilities-Nonqualified Plan
16,525
16,778
16,995
16,463
Long-term lease liabilities, net of current portion
17,035
18,050
18,861
18,240
Other long-term liabilities
888
1,040
1,174
1,188
Total liabilities
72,709
70,302
71,300
72,827
Common stock, 1 par value, 25,000,000 shares authorized 12,221,484 shares issued, 7,454,240 and 7,414,794 shares outstanding at june30, 2026 and december31, 2025, respectively
12,221
12,221
12,221
12,221
Additional paid-in capital
99,393
108,216
109,558
109,621
Retained earnings
808,181
813,184
813,812
811,610
Less treasury stock, 4,767,244 shares at cost at june30, 2026 and 4,806,690 shares at cost at december31, 2025
889,526
898,534
900,085
900,085
Accumulated other comprehensive loss
-14,919
-14,984
-14,980
-13,487
Total stockholders equity
15,350
20,103
20,526
19,880
Total liabilities and stockholders equity
88,059
90,405
91,826
92,707
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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