Ampco-Pittsburgh Corporation
AP
NYSE
2.89
USD-0.07(-2.36%)
As of today
Ampco-Pittsburgh Corporation fundamentals
AP Balance Sheet
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,400,000 | 2,200,000 | 4,300,000 | 5,400,000 | 2,800,000 | 2,400,000 | 4,600,000 | 3,600,000 | 9,600,000 | 19,300,000 | 15,600,000 | 25,500,000 | 21,700,000 | 33,100,000 | 16,300,000 | 17,861,000 | 13,514,000 | 27,685,000 | 35,739,000 | 36,795,000 | 7,914,000 | 56,084,000 | 71,627,000 | 81,607,000 | 66,441,000 | 70,021,000 | 69,888,000 | 78,889,000 | 97,910,000 | 97,098,000 | 95,122,000 | 38,579,000 | 20,700,000 | 19,713,000 | 6,960,000 | 16,842,000 | 10,337,000 | 8,735,000 | 7,286,000 | 15,427,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 4,400,000 | 2,200,000 | 4,300,000 | 5,400,000 | 2,800,000 | 2,400,000 | 4,600,000 | 3,600,000 | 9,600,000 | 19,300,000 | 15,600,000 | 25,500,000 | 21,700,000 | 33,100,000 | 16,300,000 | 17,861,000 | 13,514,000 | 27,685,000 | 35,739,000 | 36,795,000 | 39,464,000 | 56,084,000 | 71,627,000 | 81,607,000 | 66,441,000 | 70,021,000 | 69,888,000 | 78,889,000 | 97,910,000 | 97,098,000 | 95,122,000 | 38,579,000 | 20,700,000 | 19,713,000 | 6,960,000 | 16,842,000 | 10,337,000 | 8,735,000 | 7,286,000 | 15,427,000 | |
| Net Receivables | 77,400,000 | 73,900,000 | 55,100,000 | 58,300,000 | 42,500,000 | 37,700,000 | 41,900,000 | 35,800,000 | 17,900,000 | 21,200,000 | 28,700,000 | 32,000,000 | 35,000,000 | 35,000,000 | 51,100,000 | 49,181,000 | 45,506,000 | 39,059,000 | 38,802,000 | 37,496,000 | 47,338,000 | 66,570,000 | 69,933,000 | 67,763,000 | 59,621,000 | 64,734,000 | 77,211,000 | 72,794,000 | 74,779,000 | 71,863,000 | 61,877,000 | 85,233,000 | 81,731,000 | 86,448,000 | 97,783,000 | 76,366,000 | 84,829,000 | 93,492,000 | 99,303,000 | 95,936,000 | |
| Inventory | 122,800,000 | 94,600,000 | 66,500,000 | 62,000,000 | 53,400,000 | 53,200,000 | 48,000,000 | 45,600,000 | 28,200,000 | 30,300,000 | 33,500,000 | 33,200,000 | 35,500,000 | 35,500,000 | 47,300,000 | 48,011,000 | 47,278,000 | 47,055,000 | 48,260,000 | 54,319,000 | 48,536,000 | 55,912,000 | 69,228,000 | 62,634,000 | 69,975,000 | 68,822,000 | 68,544,000 | 70,669,000 | 64,129,000 | 54,713,000 | 59,734,000 | 83,579,000 | 107,561,000 | 94,196,000 | 82,289,000 | 73,243,000 | 108,717,000 | 121,739,000 | 124,694,000 | 116,761,000 | |
| Other Current Assets | 7,300,000 | 4,100,000 | 16,400,000 | 16,500,000 | 8,000,000 | 3,700,000 | 2,900,000 | 2,700,000 | 4,800,000 | 9,000,000 | 14,200,000 | 8,500,000 | 4,500,000 | 4,100,000 | 3,900,000 | 5,702,000 | 8,374,000 | 6,685,000 | 11,525,000 | 8,337,000 | 6,252,000 | 20,114,000 | 17,263,000 | 16,886,000 | 13,790,000 | 13,656,000 | 12,888,000 | 15,230,000 | 9,968,000 | 8,582,000 | 2,949,000 | 14,073,000 | 46,408,000 | 27,509,000 | 6,380,000 | 5,381,000 | 4,933,000 | 7,442,000 | 5,370,000 | 8,663,000 | |
| Total Current Assets | 211,900,000 | 174,800,000 | 142,300,000 | 142,200,000 | 106,700,000 | 97,000,000 | 97,400,000 | 87,700,000 | 60,500,000 | 79,800,000 | 92,000,000 | 99,200,000 | 96,700,000 | 107,700,000 | 118,600,000 | 120,755,000 | 114,672,000 | 120,484,000 | 134,326,000 | 136,947,000 | 141,590,000 | 186,980,000 | 228,051,000 | 228,890,000 | 209,827,000 | 217,233,000 | 228,531,000 | 237,582,000 | 246,786,000 | 232,256,000 | 219,682,000 | 221,464,000 | 240,247,000 | 227,866,000 | 193,412,000 | 171,832,000 | 208,816,000 | 231,408,000 | 236,653,000 | 236,787,000 | |
| Property, Plant & Equipment (Net) | 160,300,000 | 140,800,000 | 111,500,000 | 103,700,000 | 93,800,000 | 88,900,000 | 86,700,000 | 81,000,000 | 50,600,000 | 49,700,000 | 55,200,000 | 57,300,000 | 72,500,000 | 76,800,000 | 88,700,000 | 93,439,000 | 86,234,000 | 83,732,000 | 69,498,000 | 69,432,000 | 66,645,000 | 68,593,000 | 75,101,000 | 86,733,000 | 119,940,000 | 145,591,000 | 150,240,000 | 150,297,000 | 151,288,000 | 149,839,000 | 146,913,000 | 214,408,000 | 214,980,000 | 185,661,000 | 170,655,000 | 166,442,000 | 162,619,000 | 158,520,000 | 163,499,000 | 152,648,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 77,211,000 | 72,794,000 | 0 | 0 | 107,230,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,779,000 | 71,863,000 | 1,193,000 | 11,601,000 | 11,021,000 | 9,225,000 | 7,625,000 | 7,217,000 | 6,204,000 | 5,194,000 | 4,947,000 | 4,255,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 | 108,419,000 | 99,715,000 | 86,241,000 | 123,651,000 | 108,423,000 | 11,601,000 | 11,021,000 | 9,225,000 | 7,625,000 | 7,217,000 | 6,204,000 | 5,194,000 | 4,947,000 | 4,255,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,843,000 | -16,542,000 | 0 | 0 | 0 | 14,867,000 | 14,160,000 | 14,872,000 | 13,319,000 | 5,010,000 | 3,914,000 | 3,097,000 | 2,019,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,843,000 | 16,542,000 | 10,848,000 | 2,196,000 | 35,156,000 | 25,953,000 | 20,148,000 | 23,638,000 | 25,800,000 | 6,832,000 | 20,055,000 | 20,569,000 | 4,824,000 | 1,590,000 | 3,188,000 | 2,997,000 | 2,493,000 | 1,985,000 | 2,141,000 | 3,160,000 | 2,851,000 | |
| Other Non-Current Assets | 14,100,000 | 25,000,000 | 54,600,000 | 48,700,000 | 60,700,000 | 43,100,000 | 25,900,000 | 22,000,000 | 27,400,000 | 22,400,000 | 24,200,000 | 31,700,000 | 27,600,000 | 27,300,000 | 28,500,000 | 30,270,000 | 40,665,000 | 28,140,000 | 27,605,000 | 28,871,000 | 30,940,000 | 112,096,000 | 96,350,000 | 135,508,000 | 98,544,000 | 127,137,000 | 5,932,000 | 6,466,000 | 6,516,000 | 6,694,000 | 7,472,000 | 111,573,000 | 95,586,000 | 143,004,000 | 129,696,000 | 113,049,000 | 124,161,000 | 103,336,000 | 155,220,000 | 132,180,000 | |
| Total Non-Current Assets | 174,400,000 | 165,800,000 | 166,100,000 | 152,400,000 | 154,500,000 | 132,000,000 | 112,600,000 | 103,000,000 | 78,000,000 | 72,100,000 | 79,400,000 | 89,000,000 | 100,100,000 | 104,100,000 | 117,200,000 | 123,709,000 | 126,899,000 | 114,566,000 | 99,797,000 | 100,997,000 | 100,279,000 | 194,231,000 | 176,341,000 | 260,091,000 | 261,998,000 | 309,730,000 | 303,101,000 | 295,597,000 | 255,887,000 | 304,153,000 | 286,474,000 | 344,425,000 | 325,352,000 | 343,253,000 | 313,148,000 | 291,376,000 | 297,144,000 | 271,366,000 | 329,001,000 | 294,109,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 386,300,000 | 340,600,000 | 308,400,000 | 294,600,000 | 261,200,000 | 229,000,000 | 210,000,000 | 190,700,000 | 138,500,000 | 151,900,000 | 171,400,000 | 188,200,000 | 196,800,000 | 211,800,000 | 235,800,000 | 244,464,000 | 241,571,000 | 235,050,000 | 234,123,000 | 237,944,000 | 241,869,000 | 381,211,000 | 404,392,000 | 488,981,000 | 471,825,000 | 526,963,000 | 531,632,000 | 533,179,000 | 502,673,000 | 536,409,000 | 506,156,000 | 565,889,000 | 565,599,000 | 571,119,000 | 506,560,000 | 463,208,000 | 505,960,000 | 502,774,000 | 565,654,000 | 530,896,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 12,100,000 | 10,500,000 | 5,400,000 | 6,000,000 | 8,300,000 | 8,600,000 | 8,600,000 | 9,200,000 | 14,200,000 | 13,779,501 | 13,739,000 | 11,292,000 | 11,761,000 | 15,446,000 | 14,878,000 | 15,930,000 | 19,418,000 | 16,906,000 | 15,799,000 | 20,137,000 | 19,528,000 | 15,839,000 | 15,768,000 | 16,721,000 | 13,959,000 | 37,104,000 | 35,443,000 | 38,900,000 | 33,271,000 | 26,678,000 | 44,230,000 | 43,621,000 | 37,231,000 | 36,721,000 | |
| Short-Term Debt | 33,600,000 | 32,200,000 | 31,800,000 | 30,800,000 | 23,900,000 | 16,600,000 | 16,000,000 | 14,500,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 1,350,000 | 0 | 0 | 0 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 26,825,000 | 19,335,000 | 45,728,000 | 20,975,000 | 13,110,000 | 20,648,000 | 13,045,000 | 13,217,000 | 13,064,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,649,000 | 11,433,000 | 11,433,000 | 0 | 0 | 1,063,000 | 1,717,000 | 3,256,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,597,000 | 0 | 0 | 0 | 9,170,000 | 11,009,000 | 12,968,000 | 10,832,000 | 10,497,000 | 11,690,000 | 10,983,000 | 6,819,000 | 10,610,000 | 11,539,000 | 12,195,000 | 24,133,000 | 6,810,000 | 4,304,000 | 26,098,000 | 22,854,000 | 0 | 0 | 149,000 | 0 | |
| Other Current Liabilities | 70,900,000 | 61,400,000 | 49,100,000 | 49,800,000 | 28,800,000 | 32,400,000 | 20,000,000 | 17,700,000 | 14,400,000 | 14,300,000 | 16,700,000 | 17,600,000 | 15,200,000 | 17,200,000 | 26,100,000 | 18,840,499 | 20,035,000 | 23,611,000 | 22,268,000 | 25,724,000 | 25,845,000 | 45,721,000 | 58,417,000 | 44,347,000 | 48,962,000 | 44,839,000 | 56,320,000 | 57,274,000 | 56,532,000 | 49,741,000 | 50,807,000 | 80,363,000 | 89,893,000 | 82,825,000 | 43,888,000 | 42,690,000 | 60,164,000 | 59,559,000 | 66,288,000 | 75,431,000 | |
| Total Current Liabilities | 104,500,000 | 93,600,000 | 80,900,000 | 80,600,000 | 52,700,000 | 49,000,000 | 48,100,000 | 42,700,000 | 20,600,000 | 20,300,000 | 25,000,000 | 26,200,000 | 23,800,000 | 26,400,000 | 40,300,000 | 34,620,000 | 35,124,000 | 34,903,000 | 34,029,000 | 41,170,000 | 54,034,000 | 74,962,000 | 91,146,000 | 88,213,000 | 89,505,000 | 89,720,000 | 89,159,000 | 86,424,000 | 86,674,000 | 81,490,000 | 81,333,000 | 144,292,000 | 144,671,000 | 167,453,000 | 124,232,000 | 105,332,000 | 125,042,000 | 116,225,000 | 116,885,000 | 125,216,000 | |
| Long-Term Debt | 82,000,000 | 79,300,000 | 55,900,000 | 65,100,000 | 57,000,000 | 28,400,000 | 27,800,000 | 27,300,000 | 1,400,000 | 0 | 0 | 0 | 12,600,000 | 12,600,000 | 14,700,000 | 14,661,000 | 30,262,000 | 0 | 29,991,000 | 13,311,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,389,000 | 47,892,000 | 51,598,000 | 54,199,000 | 28,477,000 | 44,327,000 | 95,947,000 | 120,204,000 | 120,108,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,947,000 | 79,750,000 | 72,658,000 | 543,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 25,100,000 | 21,900,000 | 0 | 0 | 0 | 4,400,000 | 10,900,000 | 9,900,000 | 11,300,000 | 11,700,000 | 11,400,000 | 15,817,000 | 18,404,000 | 19,825,000 | 20,556,000 | 18,843,000 | 16,542,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,979,000 | 591,000 | 433,000 | 164,000 | 543,000 | 1,403,000 | 3,858,000 | 2,518,000 | 543,000 | 450,000 | |
| Other Non-Current Liabilities | 7,500,000 | 23,100,000 | 21,400,000 | 28,400,000 | -100,000 | 0 | 20,600,000 | 26,400,000 | 25,300,000 | 24,200,000 | 23,400,000 | 32,400,000 | 19,700,000 | 18,800,000 | 16,800,000 | 16,889,000 | 374,000 | 30,301,000 | 5,002,000 | 36,103,000 | 29,992,000 | 166,045,000 | 125,516,000 | 255,781,000 | 203,118,000 | 240,466,000 | 249,601,000 | 254,662,000 | 181,004,000 | 249,771,000 | 213,400,000 | 245,783,000 | 210,842,000 | 258,935,000 | 272,024,000 | 242,997,000 | 220,599,000 | 174,688,000 | 256,451,000 | 214,031,000 | |
| Total Non-Current Liabilities | 89,500,000 | 102,400,000 | 77,300,000 | 93,500,000 | 82,000,000 | 50,300,000 | 48,400,000 | 53,700,000 | 26,700,000 | 28,600,000 | 34,300,000 | 42,300,000 | 43,600,000 | 43,100,000 | 42,900,000 | 47,367,000 | 49,040,000 | 50,126,000 | 55,549,000 | 68,257,000 | 46,534,000 | 166,045,000 | 125,516,000 | 255,781,000 | 203,118,000 | 240,466,000 | 249,601,000 | 254,662,000 | 181,004,000 | 249,771,000 | 213,400,000 | 271,763,000 | 259,167,000 | 310,697,000 | 326,712,000 | 272,877,000 | 268,784,000 | 273,153,000 | 377,198,000 | 334,589,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,000 | 19,717,000 | 4,317,000 | 4,344,000 | 4,056,000 | 3,521,000 | 4,768,000 | 4,592,000 | |
| Total Liabilities | 194,000,000 | 196,000,000 | 158,200,000 | 174,100,000 | 134,700,000 | 99,300,000 | 96,500,000 | 96,400,000 | 47,300,000 | 48,900,000 | 59,300,000 | 68,500,000 | 67,400,000 | 69,500,000 | 83,200,000 | 81,987,000 | 84,164,000 | 85,029,000 | 89,578,000 | 109,427,000 | 100,568,000 | 241,007,000 | 216,662,000 | 343,994,000 | 292,623,000 | 330,186,000 | 338,760,000 | 341,086,000 | 267,678,000 | 331,261,000 | 294,733,000 | 416,055,000 | 403,838,000 | 478,150,000 | 450,944,000 | 378,209,000 | 393,826,000 | 389,378,000 | 494,083,000 | 459,805,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,600,000 | 9,603,000 | 9,609,000 | 9,632,000 | 9,654,000 | 9,747,000 | 9,767,000 | 9,837,000 | 10,177,000 | 10,177,000 | 10,246,000 | 10,305,000 | 10,326,000 | 10,346,000 | 10,373,000 | 10,426,000 | 10,440,000 | 12,271,000 | 12,361,000 | 12,495,000 | 12,652,000 | 18,312,000 | 19,184,000 | 19,404,000 | 19,729,000 | 19,980,000 | |
| Retained Earnings | 86,400,000 | 37,200,000 | 39,700,000 | 9,700,000 | 20,100,000 | 17,700,000 | 1,200,000 | -16,200,000 | -22,200,000 | -15,100,000 | -7,500,000 | 2,600,000 | 16,600,000 | 28,700,000 | 40,000,000 | 52,385,000 | 47,560,000 | 45,970,000 | 39,564,000 | 34,163,000 | 45,293,000 | 57,994,000 | 91,233,000 | 96,481,000 | 116,804,000 | 124,872,000 | 138,748,000 | 139,658,000 | 144,635,000 | 135,949,000 | 129,742,000 | 45,443,000 | 38,348,000 | -30,355,000 | -51,341,000 | -43,371,000 | -35,738,000 | -32,322,000 | -72,997,000 | -72,559,000 | |
| Accumulated Other Comprehensive Income/Loss | -73,900,000 | -79,600,000 | -69,600,000 | -72,400,000 | -60,200,000 | -64,500,000 | -72,700,000 | -78,600,000 | -46,300,000 | -51,700,000 | -57,000,000 | -91,100,000 | -66,700,000 | -73,900,000 | 300,000 | -2,292,000 | -2,553,000 | -8,587,000 | -7,884,000 | -19,597,000 | -18,185,000 | -33,055,000 | -25,577,000 | -75,142,000 | -64,244,000 | -59,474,000 | -79,290,000 | -82,375,000 | -45,865,000 | -68,753,000 | -57,599,000 | -60,885,000 | -44,760,000 | -49,434,000 | -68,662,000 | -68,695,000 | -55,106,000 | -58,412,000 | -62,989,000 | -66,836,000 | |
| Other Total Stockholders' Equity | 179,800,000 | 187,000,000 | 180,100,000 | 183,200,000 | 166,600,000 | 176,500,000 | 185,000,000 | 189,100,000 | 159,700,000 | 169,800,000 | 176,600,000 | 208,200,000 | 179,500,000 | 187,500,000 | 102,700,000 | 102,780,980 | 102,791,000 | 103,006,000 | 103,211,000 | 104,204,000 | 104,426,000 | 105,429,000 | 111,897,000 | 113,471,000 | 116,396,000 | 121,074,000 | 123,088,000 | 124,464,000 | 125,852,000 | 127,526,000 | 128,840,000 | 151,089,000 | 152,992,000 | 154,889,000 | 156,251,000 | 170,318,000 | 174,561,000 | 175,656,000 | 177,196,000 | 178,298,000 | |
| Total Stockholders' Equity | 192,300,000 | 144,600,000 | 150,200,000 | 120,500,000 | 126,500,000 | 129,700,000 | 113,500,000 | 94,300,000 | 91,200,000 | 103,000,000 | 112,100,000 | 119,700,000 | 129,400,000 | 142,300,000 | 152,600,000 | 162,477,000 | 157,407,000 | 150,021,000 | 144,545,000 | 128,517,000 | 141,301,000 | 140,204,000 | 187,730,000 | 144,987,000 | 179,202,000 | 196,777,000 | 192,872,000 | 192,093,000 | 234,995,000 | 205,148,000 | 211,423,000 | 147,918,000 | 158,941,000 | 87,595,000 | 48,900,000 | 76,564,000 | 102,901,000 | 104,326,000 | 60,939,000 | 58,883,000 | |
| Total Equity | 192,300,000 | 144,600,000 | 150,200,000 | 120,500,000 | 126,500,000 | 129,700,000 | 113,500,000 | 94,300,000 | 91,200,000 | 103,000,000 | 112,100,000 | 119,700,000 | 129,400,000 | 142,300,000 | 152,600,000 | 162,477,000 | 157,407,000 | 150,021,000 | 144,545,000 | 128,517,000 | 141,301,000 | 140,204,000 | 187,730,000 | 144,987,000 | 179,202,000 | 196,777,000 | 192,872,000 | 192,093,000 | 234,995,000 | 205,148,000 | 211,423,000 | 149,834,000 | 161,761,000 | 92,969,000 | 55,616,000 | 84,999,000 | 112,134,000 | 113,396,000 | 71,571,000 | 71,091,000 | |
| Total Liabilities & Stockholders' Equity | 386,300,000 | 340,600,000 | 308,400,000 | 294,600,000 | 261,200,000 | 229,000,000 | 210,000,000 | 190,700,000 | 138,500,000 | 151,900,000 | 171,400,000 | 188,200,000 | 196,800,000 | 211,800,000 | 235,800,000 | 244,464,000 | 241,571,000 | 235,050,000 | 234,123,000 | 237,944,000 | 241,869,000 | 381,211,000 | 404,392,000 | 488,981,000 | 471,825,000 | 526,963,000 | 531,632,000 | 533,179,000 | 502,673,000 | 536,409,000 | 506,156,000 | 565,889,000 | 565,599,000 | 571,119,000 | 506,560,000 | 463,208,000 | 505,960,000 | 502,774,000 | 565,654,000 | 530,896,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,916,000 | 2,820,000 | 5,374,000 | 6,716,000 | 8,435,000 | 9,233,000 | 9,070,000 | 10,632,000 | 12,208,000 | |
| Total Liabilities & Total Equity | 386,300,000 | 340,600,000 | 308,400,000 | 294,600,000 | 261,200,000 | 229,000,000 | 210,000,000 | 190,700,000 | 138,500,000 | 151,900,000 | 171,400,000 | 188,200,000 | 196,800,000 | 211,800,000 | 235,800,000 | 244,464,000 | 241,571,000 | 235,050,000 | 234,123,000 | 237,944,000 | 241,869,000 | 381,211,000 | 404,392,000 | 488,981,000 | 471,825,000 | 526,963,000 | 531,632,000 | 533,179,000 | 502,673,000 | 536,409,000 | 506,156,000 | 565,889,000 | 565,599,000 | 571,119,000 | 506,560,000 | 463,208,000 | 505,960,000 | 502,774,000 | 565,654,000 | 530,896,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,843,000 | 15,008,000 | 0 | 0 | 0 | 14,867,000 | 14,160,000 | 14,872,000 | 13,319,000 | 5,010,000 | 3,914,000 | 3,097,000 | 2,019,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | |
| Total Debt | 115,600,000 | 111,500,000 | 87,700,000 | 95,900,000 | 80,900,000 | 45,000,000 | 43,800,000 | 41,800,000 | 2,200,000 | 0 | 1,400,000 | 12,600,000 | 12,600,000 | 12,600,000 | 14,700,000 | 16,661,000 | 31,612,000 | 0 | 29,991,000 | 42,183,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 13,311,000 | 52,214,000 | 66,153,000 | 77,609,000 | 75,120,000 | 41,587,000 | 64,975,000 | 108,992,000 | 133,421,000 | 133,172,000 | |
| Net Debt | 111,200,000 | 109,300,000 | 83,400,000 | 90,500,000 | 78,100,000 | 42,600,000 | 39,200,000 | 38,200,000 | -7,400,000 | -19,300,000 | -14,200,000 | -12,900,000 | -9,100,000 | -20,500,000 | -1,600,000 | -1,200,000 | 18,098,000 | -27,685,000 | -5,748,000 | 5,388,000 | 5,397,000 | -42,773,000 | -58,316,000 | -68,296,000 | -53,130,000 | -56,710,000 | -56,577,000 | -65,578,000 | -84,599,000 | -83,787,000 | -81,811,000 | 13,635,000 | 45,453,000 | 57,896,000 | 68,160,000 | 24,745,000 | 54,638,000 | 100,257,000 | 126,135,000 | 117,745,000 |