American Vanguard Corporation
AVD
NYSE
4.28
USD-0.03(-0.70%)
As of today
American Vanguard Corporation fundamentals
AVD Balance Sheet
| Period Ending | 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 | 800,000 | 1,000,000 | 1,000,000 | 1,300,000 | 200,000 | 100,000 | 100,000 | 300,000 | 300,000 | 300,000 | 600,000 | 700,000 | 800,000 | 550,200 | 361,000 | 853,000 | 3,274,600 | 887,000 | 457,000 | 1,342,000 | 1,844,000 | 3,201,000 | 1,229,000 | 383,000 | 1,158,000 | 35,085,000 | 38,476,000 | 6,680,000 | 4,885,000 | 5,524,000 | 7,869,000 | 11,337,000 | 6,168,000 | 6,581,000 | 15,923,000 | 16,285,000 | 20,328,000 | 11,416,000 | 12,514,000 | |
| Short-Term Investments | 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 Cash & Short-Term Investments | 800,000 | 1,000,000 | 1,000,000 | 1,300,000 | 200,000 | 100,000 | 100,000 | 300,000 | 300,000 | 300,000 | 600,000 | 700,000 | 800,000 | 550,200 | 361,000 | 853,000 | 3,274,600 | 887,000 | 457,000 | 1,342,000 | 1,844,000 | 3,201,000 | 1,229,000 | 383,000 | 1,158,000 | 35,085,000 | 38,476,000 | 6,680,000 | 4,885,000 | 5,524,000 | 7,869,000 | 11,337,000 | 6,168,000 | 6,581,000 | 15,923,000 | 16,285,000 | 20,328,000 | 11,416,000 | 12,514,000 | |
| Net Receivables | 1,500,000 | 3,100,000 | 1,500,000 | 1,100,000 | 2,900,000 | 5,400,000 | 6,700,000 | 10,900,000 | 15,500,000 | 15,500,000 | 16,700,000 | 21,700,000 | 18,600,000 | 15,953,000 | 22,849,700 | 17,114,600 | 17,194,000 | 28,197,000 | 28,305,000 | 60,269,000 | 75,744,000 | 56,570,000 | 51,968,000 | 44,638,000 | 40,811,000 | 70,001,000 | 77,303,000 | 74,060,000 | 94,387,000 | 75,389,000 | 87,206,000 | 109,605,000 | 134,029,000 | 155,848,000 | 131,753,999 | 158,921,000 | 168,199,000 | 194,793,000 | 179,472,000 | |
| Inventory | 1,700,000 | 1,600,000 | 1,700,000 | 1,900,000 | 2,000,000 | 3,900,000 | 5,300,000 | 5,400,000 | 7,200,000 | 8,300,000 | 11,400,000 | 12,900,000 | 15,700,000 | 16,749,900 | 21,202,800 | 24,029,800 | 21,227,700 | 33,389,000 | 43,635,000 | 44,359,000 | 66,628,000 | 63,455,000 | 90,626,000 | 72,512,000 | 74,054,000 | 71,068,000 | 87,951,000 | 139,830,000 | 165,631,000 | 136,477,000 | 120,576,000 | 123,124,000 | 159,895,000 | 163,313,000 | 163,784,000 | 154,306,000 | 184,190,000 | 219,551,000 | 179,292,000 | |
| Other Current Assets | 400,000 | 400,000 | 700,000 | 1,100,000 | 1,000,000 | 600,000 | 400,000 | 800,000 | 900,000 | 600,000 | 700,000 | 1,100,000 | 900,000 | 819,600 | 1,333,000 | 2,377,600 | 2,077,000 | 1,197,000 | 1,619,000 | 848,000 | 1,354,000 | 2,214,000 | 1,688,000 | 2,143,000 | 2,622,000 | 2,311,000 | 18,587,000 | 28,936,000 | 22,146,000 | 11,172,000 | 11,424,000 | 10,817,000 | 10,096,000 | 10,457,000 | 18,789,001 | 12,488,000 | 15,850,000 | 6,261,000 | 7,615,000 | |
| Total Current Assets | 4,400,000 | 6,100,000 | 4,900,000 | 5,400,000 | 6,100,000 | 10,000,000 | 12,500,000 | 17,400,000 | 23,900,000 | 24,700,000 | 29,400,000 | 36,400,000 | 36,000,000 | 34,072,700 | 45,746,500 | 44,375,000 | 43,774,400 | 63,670,000 | 74,016,000 | 106,818,000 | 145,570,000 | 125,440,000 | 145,511,000 | 119,676,000 | 118,645,000 | 178,465,000 | 222,317,000 | 249,506,000 | 287,049,000 | 236,831,000 | 227,075,000 | 254,883,000 | 310,188,000 | 336,199,000 | 330,250,000 | 342,000,000 | 388,567,000 | 432,021,000 | 378,893,000 | |
| Property, Plant & Equipment (Net) | 4,500,000 | 4,600,000 | 7,600,000 | 12,500,000 | 19,400,000 | 17,800,000 | 16,800,000 | 16,100,000 | 15,200,000 | 13,700,000 | 12,900,000 | 13,600,000 | 12,800,000 | 10,725,000 | 9,223,600 | 13,398,000 | 19,983,700 | 21,677,000 | 26,118,000 | 34,339,000 | 36,863,000 | 36,541,000 | 41,241,000 | 39,196,000 | 40,541,000 | 39,273,000 | 45,701,000 | 52,468,000 | 50,026,000 | 47,972,000 | 50,295,000 | 49,321,000 | 49,252,000 | 67,779,000 | 77,580,000 | 91,497,000 | 95,162,000 | 96,977,000 | 77,904,000 | |
| Goodwill | 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 | 22,184,000 | 25,790,000 | 46,557,000 | 52,108,000 | 46,260,000 | 47,010,000 | 51,199,000 | 19,701,000 | |
| Intangible Assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 500,000 | 400,000 | 3,500,000 | 4,900,000 | 9,600,000 | 10,086,400 | 10,657,100 | 10,049,500 | 10,877,900 | 20,307,000 | 21,161,000 | 41,222,000 | 79,030,000 | 85,318,000 | 93,179,000 | 86,973,000 | 115,249,000 | 116,189,000 | 113,521,000 | 107,007,000 | 100,211,000 | 129,160,000 | 121,433,000 | 180,950,000 | 186,583,000 | 198,377,000 | 197,514,000 | 197,841,000 | 184,664,000 | 172,508,000 | 150,497,000 | |
| Goodwill & Intangible Assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 500,000 | 400,000 | 3,500,000 | 4,900,000 | 9,600,000 | 10,086,400 | 10,657,100 | 10,049,500 | 10,877,900 | 20,307,000 | 21,161,000 | 41,222,000 | 79,030,000 | 85,318,000 | 93,179,000 | 86,973,000 | 115,249,000 | 116,189,000 | 113,521,000 | 107,007,000 | 100,211,000 | 129,160,000 | 121,433,000 | 203,134,000 | 212,373,000 | 244,934,000 | 249,622,000 | 244,101,000 | 231,674,000 | 223,707,000 | 170,198,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,362,200,000 | -289,200,000 | -140,000 | -140,000 | -1,262,000 | -1,401,000 | -2,391,000 | -6,091,000 | -5,121,000 | -10,461,000 | -15,172,000 | -4,877,000 | -6,521,000 | -8,731,000 | -8,101,000 | -6,706,000 | -16,284,000 | -16,013,000 | 0 | 1,907,000 | 4,400,000 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,362,200,000 | 289,200,000 | 140,000 | 140,000 | 1,262,000 | 1,401,000 | 2,391,000 | 6,091,000 | 5,121,000 | 10,461,000 | 15,172,000 | 4,877,000 | 6,521,000 | 8,731,000 | 8,101,000 | 6,706,000 | 16,284,000 | 16,013,000 | 20,988,000 | 0 | 270,000 | 141,000 | 0 | 1,242,000 | |
| Other Non-Current Assets | 500,000 | 400,000 | 2,000,000 | 3,000,000 | 4,000,000 | 3,900,000 | 3,500,000 | 2,500,000 | 1,300,000 | 500,000 | 2,200,000 | 300,000 | 400,000 | 695,200 | 463,700 | 742,400 | 812,200 | 1,080,000 | 1,051,000 | 848,000 | 913,000 | 1,282,000 | 7,006,000 | 8,866,000 | 7,364,000 | 5,214,000 | 18,351,000 | 38,462,000 | 35,885,000 | 29,576,000 | 31,153,000 | 28,254,000 | 21,774,000 | 21,186,000 | 20,934,000 | 11,892,000 | 10,769,000 | 14,843,000 | 8,484,000 | |
| Total Non-Current Assets | 5,100,000 | 5,100,000 | 9,700,000 | 15,600,000 | 23,500,000 | 21,800,000 | 20,400,000 | 18,600,000 | 17,000,000 | 14,600,000 | 18,600,000 | 18,800,000 | 22,800,000 | 21,506,600 | 20,344,400 | 24,189,900 | 31,673,800 | 43,064,000 | 48,330,000 | 76,409,000 | 116,806,000 | 123,141,000 | 141,426,000 | 135,035,000 | 163,154,000 | 160,676,000 | 177,573,000 | 197,937,000 | 186,122,000 | 206,708,000 | 202,881,000 | 280,709,000 | 283,399,000 | 354,887,000 | 350,043,000 | 352,160,000 | 337,746,000 | 335,527,000 | 257,828,000 | |
| 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 | |
| Total Assets | 9,500,000 | 11,200,000 | 14,600,000 | 21,000,000 | 29,600,000 | 31,800,000 | 32,900,000 | 36,000,000 | 40,900,000 | 39,300,000 | 48,000,000 | 55,200,000 | 58,800,000 | 55,579,300 | 66,090,900 | 68,564,900 | 75,448,200 | 106,734,000 | 122,346,000 | 183,227,000 | 262,376,000 | 248,581,000 | 286,937,000 | 254,711,000 | 281,799,000 | 339,141,000 | 399,890,000 | 447,443,000 | 473,171,000 | 443,539,000 | 429,956,000 | 535,592,000 | 593,587,000 | 691,086,000 | 680,293,000 | 694,160,000 | 726,313,000 | 767,548,000 | 636,721,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 1,400,000 | 2,900,000 | 2,300,000 | 2,100,000 | 2,900,000 | 2,800,000 | 3,000,000 | 3,800,000 | 6,400,000 | 2,946,300 | 6,913,600 | 9,400,300 | 5,159,000 | 13,030,000 | 12,984,000 | 28,392,000 | 15,688,000 | 13,796,000 | 14,621,000 | 11,401,000 | 13,961,000 | 23,214,000 | 32,838,000 | 40,702,000 | 20,411,000 | 15,343,000 | 24,358,000 | 53,748,000 | 66,535,000 | 64,881,000 | 59,253,000 | 67,140,000 | 69,000,000 | 68,833,000 | 69,159,000 | |
| Short-Term Debt | 1,000,000 | 2,000,000 | 1,900,000 | 900,000 | 4,400,000 | 6,200,000 | 6,900,000 | 8,800,000 | 9,200,000 | 1,300,000 | 1,200,000 | 2,700,000 | 3,100,000 | 13,122,200 | 3,575,400 | 701,800 | 1,949,000 | 6,374,000 | 5,107,000 | 8,107,000 | 4,106,000 | 4,106,000 | 7,706,000 | 8,528,000 | 8,427,000 | 14,460,000 | 16,247,000 | 69,000 | 71,000 | 55,000 | 0 | 0 | 0 | 4,904,000 | 4,187,999 | 5,059,000 | 5,279,000 | 6,081,000 | 6,136,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723,100,000 | 918,400,000 | 580,000 | 1,687,000 | 1,829,000 | 3,253,000 | 1,848,000 | 3,332,000 | 0 | 0 | 0 | 1,313,000 | 0 | 0 | 12,430,000 | 13,840,000 | 1,370,000 | 4,030,000 | 0 | 0 | 3,006,000 | 0 | 5,591,000 | 2,942,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,298,700 | 0 | 12,062,000 | 17,963,000 | 26,822,000 | 23,290,000 | 30,546,000 | 22,971,000 | 0 | 5,568,000 | 7,571,000 | 20,427,000 | 3,788,000 | 898,000 | 8,888,000 | 3,848,000 | 14,574,000 | 20,043,000 | 6,826,000 | 0 | 63,064,000 | 110,597,000 | 65,560,000 | 52,675,000 | |
| Other Current Liabilities | 1,600,000 | 1,700,000 | 1,700,000 | 4,400,000 | 3,200,000 | 3,500,000 | 3,900,000 | 4,300,000 | 7,200,000 | 4,900,000 | 7,300,000 | 4,100,000 | 6,600,000 | 6,717,900 | 6,134,800 | -714,204,900 | -909,596,400 | 12,062,000 | 17,963,000 | 26,822,000 | 23,290,000 | 30,546,000 | 22,971,000 | 30,950,000 | 23,230,000 | 33,780,000 | 42,845,000 | 65,940,000 | 59,865,000 | 51,996,000 | 55,028,000 | 56,510,000 | 54,920,000 | 62,027,000 | 107,883,001 | 84,792,000 | 81,725,000 | 84,430,000 | 101,438,000 | |
| Total Current Liabilities | 2,600,000 | 3,700,000 | 3,600,000 | 5,300,000 | 9,000,000 | 12,600,000 | 13,100,000 | 15,200,000 | 19,300,000 | 9,000,000 | 11,500,000 | 10,600,000 | 16,100,000 | 22,786,400 | 16,623,800 | 18,997,200 | 15,911,600 | 32,046,000 | 37,741,000 | 65,150,000 | 46,337,000 | 50,296,000 | 48,630,000 | 50,879,000 | 51,186,000 | 79,025,000 | 113,670,000 | 110,499,000 | 81,245,000 | 76,282,000 | 97,074,000 | 126,202,000 | 145,528,000 | 138,638,000 | 171,324,000 | 223,061,000 | 266,601,000 | 230,495,000 | 232,350,000 | |
| Long-Term Debt | 2,500,000 | 2,500,000 | 2,800,000 | 3,000,000 | 7,900,000 | 6,600,000 | 5,300,000 | 4,300,000 | 3,700,000 | 9,400,000 | 11,400,000 | 18,000,000 | 16,500,000 | 5,145,600 | 18,647,300 | 14,163,900 | 17,765,400 | 22,142,000 | 19,474,000 | 34,367,000 | 93,761,000 | 56,155,000 | 76,273,000 | 45,432,000 | 53,712,000 | 51,917,000 | 36,196,000 | 51,676,000 | 99,455,000 | 68,321,000 | 40,951,000 | 77,486,000 | 96,671,000 | 155,269,000 | 115,619,000 | 73,020,000 | 70,969,000 | 156,013,000 | 161,671,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,200,000 | 0 | -1,262,000 | -1,401,000 | -2,391,000 | -6,091,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 900,000 | 1,400,000 | 2,500,000 | 3,400,000 | 3,200,000 | 3,200,000 | 3,000,000 | 2,800,000 | 2,900,000 | 2,700,000 | 2,600,000 | 2,000,000 | 1,576,700 | 1,414,500 | 1,362,200 | 1,527,900 | 2,212,000 | 1,159,000 | 1,262,000 | 1,401,000 | 2,391,000 | 6,091,000 | 5,121,000 | 10,461,000 | 15,172,000 | 19,163,000 | 23,330,000 | 28,159,000 | 27,556,000 | 6,706,000 | 16,284,000 | 15,363,000 | 40,133,000 | 0 | 20,006,000 | 14,597,000 | 7,892,000 | 7,989,000 | |
| Other Non-Current Liabilities | 600,000 | -100,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 2,700,000 | 1,100,000 | 0 | 117,700 | 83,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,000 | 3,000 | 21,127,000 | 5,425,000 | 4,143,000 | 3,309,000 | 3,054,000 | 2,868,000 | 10,306,000 | 6,795,000 | 12,890,000 | 32,614,000 | 5,335,000 | 4,167,000 | 3,138,000 | 1,601,000 | |
| Total Non-Current Liabilities | 3,100,000 | 3,300,000 | 4,200,000 | 5,600,000 | 11,300,000 | 9,800,000 | 8,500,000 | 7,300,000 | 6,500,000 | 12,300,000 | 17,100,000 | 23,300,000 | 19,600,000 | 6,722,300 | 20,179,500 | 15,609,400 | 19,293,300 | 24,354,000 | 20,633,000 | 35,629,000 | 95,162,000 | 58,546,000 | 82,364,000 | 50,745,000 | 64,176,000 | 73,044,000 | 60,784,000 | 79,149,000 | 130,923,000 | 98,931,000 | 50,525,000 | 104,076,000 | 118,829,000 | 208,292,000 | 148,233,000 | 98,361,000 | 89,733,000 | 167,043,000 | 171,261,000 | |
| 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 | |
| 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 | 0 | 6,503,000 | 12,364,999 | 25,839,000 | 24,771,000 | 23,194,000 | 20,475,000 | |
| Total Liabilities | 5,700,000 | 7,000,000 | 7,800,000 | 10,900,000 | 20,300,000 | 22,400,000 | 21,600,000 | 22,500,000 | 25,800,000 | 21,300,000 | 28,600,000 | 33,900,000 | 35,700,000 | 29,508,700 | 36,803,300 | 34,606,600 | 35,204,900 | 56,400,000 | 58,374,000 | 100,779,000 | 141,499,000 | 108,842,000 | 130,994,000 | 101,624,000 | 115,362,000 | 152,069,000 | 174,454,000 | 189,648,000 | 212,168,000 | 175,213,000 | 147,599,000 | 230,278,000 | 264,357,000 | 346,930,000 | 319,557,000 | 321,422,000 | 356,334,000 | 397,538,000 | 403,611,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,400 | 282,700 | 416,000 | 635,700 | 976,000 | 993,000 | 1,996,000 | 2,835,000 | 2,865,000 | 2,920,000 | 2,958,000 | 2,974,000 | 2,985,000 | 3,077,000 | 3,109,000 | 3,156,000 | 3,164,000 | 3,183,000 | 3,225,000 | 3,276,000 | 3,324,000 | 3,394,000 | 3,426,000 | 3,444,000 | 3,467,000 | 3,479,000 | |
| Retained Earnings | 2,500,000 | 4,000,000 | 5,300,000 | 8,600,000 | 7,800,000 | 7,900,000 | 9,800,000 | 12,000,000 | 13,200,000 | 16,300,000 | 15,600,000 | 17,500,000 | 19,400,000 | 22,520,200 | 24,354,600 | 26,171,500 | 32,621,500 | 42,076,000 | 55,378,000 | 72,830,000 | 86,114,000 | 103,004,000 | 120,896,000 | 113,496,000 | 123,661,000 | 143,524,000 | 174,243,000 | 202,470,000 | 202,488,000 | 208,507,000 | 220,428,000 | 238,953,000 | 262,840,000 | 274,118,000 | 288,182,000 | 304,385,000 | 328,745,000 | 332,897,000 | 204,882,000 | |
| Accumulated Other Comprehensive Income/Loss | -3,300,000 | -3,800,000 | -4,400,000 | -3,500,000 | -4,600,000 | -6,500,000 | -8,000,000 | -10,000,000 | -12,000,000 | -14,100,000 | -16,300,000 | -18,500,000 | -21,100,000 | -23,545,600 | -9,012,800 | -25,786,000 | -272,300 | -207,000 | -207,000 | -198,000 | -148,000 | 64,000 | -3,593,000 | -1,743,000 | -448,000 | -2,250,000 | -1,762,000 | -1,048,000 | -1,970,000 | -3,541,000 | -4,851,000 | -4,507,000 | -4,507,000 | -5,698,000 | -9,322,000 | -13,784,000 | -12,182,000 | -5,963,000 | -18,729,000 | |
| Other Total Stockholders' Equity | 4,600,000 | 4,000,000 | 5,900,000 | 5,000,000 | 6,100,000 | 8,000,000 | 9,500,000 | 11,500,000 | 13,900,000 | 15,800,000 | 20,100,000 | 22,300,000 | 3,400,000 | 3,192,300 | 4,650,300 | 7,370,800 | 7,257,000 | 7,489,000 | 7,808,000 | 7,820,000 | 32,076,000 | 33,806,000 | 35,720,000 | 38,376,000 | 40,250,000 | 42,813,000 | 49,519,000 | 53,422,000 | 57,963,000 | 60,265,000 | 63,430,000 | 67,389,000 | 67,621,000 | 72,412,000 | 78,482,000 | 78,711,000 | 49,972,000 | 39,609,000 | 43,478,000 | |
| Total Stockholders' Equity | 3,800,000 | 4,200,000 | 6,800,000 | 10,100,000 | 9,300,000 | 9,400,000 | 11,300,000 | 13,500,000 | 15,100,000 | 18,000,000 | 19,400,000 | 21,300,000 | 23,100,000 | 25,968,900 | 29,287,600 | 33,958,300 | 40,243,300 | 50,334,000 | 63,972,000 | 82,448,000 | 120,877,000 | 139,739,000 | 155,943,000 | 153,087,000 | 166,437,000 | 187,072,000 | 225,077,000 | 257,953,000 | 261,637,000 | 268,395,000 | 282,190,000 | 305,060,000 | 329,230,000 | 344,156,000 | 360,736,000 | 372,738,000 | 369,979,000 | 370,010,000 | 233,110,000 | |
| Total Equity | 3,800,000 | 4,200,000 | 6,800,000 | 10,100,000 | 9,300,000 | 9,400,000 | 11,300,000 | 13,500,000 | 15,100,000 | 18,000,000 | 19,400,000 | 21,300,000 | 23,100,000 | 26,070,600 | 29,287,600 | 33,958,300 | 40,243,300 | 50,334,000 | 63,972,000 | 82,448,000 | 120,877,000 | 139,739,000 | 155,943,000 | 153,087,000 | 166,437,000 | 187,072,000 | 225,436,000 | 257,795,000 | 261,003,000 | 268,326,000 | 282,357,000 | 305,314,000 | 329,230,000 | 344,156,000 | 360,736,000 | 372,738,000 | 369,979,000 | 370,010,000 | 233,110,000 | |
| Total Liabilities & Stockholders' Equity | 9,500,000 | 11,200,000 | 14,600,000 | 21,000,000 | 29,600,000 | 31,800,000 | 32,900,000 | 36,000,000 | 40,900,000 | 39,300,000 | 48,000,000 | 55,200,000 | 58,800,000 | 55,579,300 | 66,090,900 | 68,564,900 | 75,448,200 | 106,734,000 | 122,346,000 | 183,227,000 | 262,376,000 | 248,581,000 | 286,937,000 | 254,711,000 | 281,799,000 | 339,141,000 | 399,890,000 | 447,443,000 | 473,171,000 | 443,539,000 | 429,956,000 | 535,592,000 | 593,587,000 | 691,086,000 | 680,293,000 | 694,160,000 | 726,313,000 | 767,548,000 | 636,721,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359,000 | -158,000 | -634,000 | -69,000 | 167,000 | 254,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 9,500,000 | 11,200,000 | 14,600,000 | 21,000,000 | 29,600,000 | 31,800,000 | 32,900,000 | 36,000,000 | 40,900,000 | 39,300,000 | 48,000,000 | 55,200,000 | 58,800,000 | 55,579,300 | 66,090,900 | 68,564,900 | 75,448,200 | 106,734,000 | 122,346,000 | 183,227,000 | 262,376,000 | 248,581,000 | 286,937,000 | 254,711,000 | 281,799,000 | 339,141,000 | 399,890,000 | 447,443,000 | 473,171,000 | 443,539,000 | 429,956,000 | 535,592,000 | 593,587,000 | 691,086,000 | 680,293,000 | 694,160,000 | 726,313,000 | 767,548,000 | 636,721,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,362,200,000 | -289,200,000 | -140,000 | -140,000 | -1,262,000 | -1,401,000 | -2,391,000 | -6,091,000 | -5,121,000 | -10,461,000 | -15,172,000 | -4,877,000 | -6,521,000 | -8,731,000 | -8,101,000 | -6,706,000 | -16,284,000 | -16,013,000 | 0 | 1,907,000 | 4,400,000 | 0 | 0 | 0 | |
| Total Debt | 3,500,000 | 4,500,000 | 4,700,000 | 3,900,000 | 12,300,000 | 12,800,000 | 12,200,000 | 13,100,000 | 12,900,000 | 10,700,000 | 12,600,000 | 20,700,000 | 19,600,000 | 18,267,800 | 22,222,700 | 14,865,700 | 19,713,900 | 28,516,000 | 24,581,000 | 42,474,000 | 97,867,000 | 60,261,000 | 83,979,000 | 53,960,000 | 62,139,000 | 66,377,000 | 52,443,000 | 51,745,000 | 99,526,000 | 68,376,000 | 40,951,000 | 77,486,000 | 96,671,000 | 160,173,000 | 119,806,999 | 78,079,000 | 76,248,000 | 162,094,000 | 167,807,000 | |
| Net Debt | 2,700,000 | 3,500,000 | 3,700,000 | 2,600,000 | 12,100,000 | 12,700,000 | 12,100,000 | 12,800,000 | 12,600,000 | 10,400,000 | 12,000,000 | 20,000,000 | 18,800,000 | 17,717,600 | 21,861,700 | 14,012,700 | 16,439,300 | 27,629,000 | 24,124,000 | 41,132,000 | 96,023,000 | 57,060,000 | 82,750,000 | 53,577,000 | 60,981,000 | 31,292,000 | 13,967,000 | 45,065,000 | 94,641,000 | 62,852,000 | 33,082,000 | 66,149,000 | 90,503,000 | 153,592,000 | 103,883,999 | 61,794,000 | 55,920,000 | 150,678,000 | 155,293,000 |