Accounts and other receivables, net of allowances of 0.5 and 0.5, respectively
65,000
59,300
50,000
51,000
Prepayments and accrued income
5,100
4,700
5,400
6,000
Inventories
101,900
100,800
92,400
95,100
Current assets held-for-sale
0
6,300
5,500
6,800
Total current assets
185,800
188,200
164,000
167,300
Property, plant and equipment, net
60,000
59,800
60,200
58,800
Right-of-use assets from operating leases
7,800
8,200
8,500
11,100
Goodwill
68,800
69,200
69,600
69,200
Intangibles, net
10,500
10,700
10,900
11,100
Deferred tax assets
1,200
1,200
1,200
4,700
Pensions and other retirement benefits
54,500
54,700
54,900
54,800
Investments and loans to joint ventures and other affiliates
400
400
400
400
Total assets
389,000
392,400
369,700
377,400
Current maturities of long-term debt and short-term borrowings
0
25,000
25,000
25,000
Accounts payable
29,600
27,700
24,600
23,200
Accrued liabilities
28,900
30,200
27,200
28,800
Taxes on income
5,100
4,100
2,600
8,200
Current liabilities held-for-sale
0
3,500
2,800
2,800
Other current liabilities
16,000
17,000
16,000
13,000
Total current liabilities
79,600
107,500
98,200
101,000
Long-term debt
58,300
32,700
14,400
18,300
Pensions and other retirement benefits
100
100
100
100
Deferred tax liabilities
18,300
18,200
18,400
13,900
Other non-current liabilities
10,000
10,400
12,200
12,500
Total liabilities
166,300
168,900
143,300
145,800
Ordinary shares of 0.50 par value authorized 40,000,000 shares for 2026 and 2025 issued 28,944,000 for 2026 and 2025 outstanding 26,759,241 and 26,640,434 for 2026 and 2025, respectively
26,500
26,500
26,500
26,500
Additional paid-in capital
228,200
228,000
228,700
227,900
Treasury shares
28,600
28,300
27,600
26,400
Company shares held by esop
500
500
700
700
Retained earnings
104,000
102,600
102,500
109,000
Accumulated other comprehensive loss
-106,900
-104,800
-103,000
-104,700
Total shareholders' equity
222,700
223,500
226,400
231,600
Total liabilities and shareholders' equity
389,000
392,400
369,700
377,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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