Trade and other receivables, net of allowance of 504 and 528
98,409
96,739
78,171
98,134
Contract assets
105,528
113,190
91,036
96,882
Inventories
91,079
69,795
74,287
74,521
Prepaid expenses and other
3,941
5,177
5,665
2,693
Total current assets
318,277
299,163
251,432
274,901
Property and equipment, less accumulated depreciation and amortization of 159,559 and 153,364
164,493
163,640
157,509
155,933
Operating lease right-of-use assets
85,957
87,301
86,894
88,332
Goodwill
55,504
55,504
55,504
55,504
Intangible assets, net
22,405
23,475
23,008
24,016
Other assets
5,262
5,057
5,283
6,547
Total assets
651,898
634,140
579,630
605,233
Current portion of long-term debt
2,994
2,994
2,994
2,994
Accounts payable
44,464
27,894
22,190
28,052
Accrued liabilities
26,754
24,644
27,743
32,265
Contract liabilities
37,947
50,859
8,794
8,308
Current portion of operating lease liabilities
5,232
5,153
4,829
4,769
Total current liabilities
117,391
111,544
66,550
76,388
Borrowings on line of credit
0
0
276
27,633
Long-term debt
6,985
7,734
8,482
9,231
Operating lease liabilities
85,372
86,552
86,223
87,401
Deferred income taxes
12,819
13,276
12,484
8,421
Other long-term liabilities
10,729
11,306
10,832
9,807
Total liabilities
233,296
230,412
184,847
218,881
Preferred stock, .01 par value, 10,000,000 shares authorized, none issued or outstanding
0
0
0
0
Common stock, .01 par value, 15,000,000 shares authorized, 9,640,002 and 9,587,990 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
96
96
96
96
Additional paid-in-capital
110,204
111,315
113,088
114,246
Retained earnings
308,110
292,276
281,742
272,863
Accumulated other comprehensive income (loss)
192
41
-143
-853
Total stockholders equity
418,602
403,728
394,783
386,352
Total liabilities and stockholders equity
651,898
634,140
579,630
605,233
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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