Lifetime Brands, Inc.
LCUT
NASDAQ
4.44
USD-0.18(-3.90%)
As of today
Lifetime Brands, Inc. fundamentals
LCUT Balance Sheet
| Period Ending | 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 | 200,000 | 300,000 | 6,400,000 | 7,500,000 | 6,800,000 | 2,700,000 | 100,000 | 1,100,000 | 7,800,000 | 9,400,000 | 1,600,000 | 1,325,000 | 5,021,000 | 62,000 | 1,175,000 | 1,741,000 | 786,000 | 150,000 | 4,172,000 | 3,478,000 | 682,000 | 3,351,000 | 2,972,000 | 1,871,000 | 4,947,000 | 5,068,000 | 7,131,000 | 7,883,000 | 7,600,000 | 7,647,000 | 11,370,000 | 35,963,000 | 27,982,000 | 23,598,000 | 16,189,000 | 2,929,000 | |
| 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 | 11,000 | 42,000 | 427,000 | 0 | 0 | 122,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 200,000 | 300,000 | 6,400,000 | 7,500,000 | 6,800,000 | 2,700,000 | 100,000 | 1,100,000 | 7,800,000 | 9,400,000 | 1,600,000 | 1,325,000 | 5,021,000 | 62,000 | 1,175,000 | 1,741,000 | 786,000 | 150,000 | 4,172,000 | 3,478,000 | 682,000 | 3,351,000 | 2,972,000 | 1,871,000 | 4,947,000 | 5,068,000 | 7,131,000 | 7,883,000 | 7,600,000 | 7,647,000 | 11,370,000 | 35,963,000 | 27,982,000 | 23,598,000 | 16,189,000 | 2,929,000 | |
| Net Receivables | 6,500,000 | 6,100,000 | 6,400,000 | 12,300,000 | 10,200,000 | 14,100,000 | 12,700,000 | 14,000,000 | 13,300,000 | 13,300,000 | 22,400,000 | 18,158,000 | 18,696,000 | 19,143,000 | 31,977,000 | 34,083,000 | 49,158,000 | 60,516,000 | 65,030,000 | 79,159,000 | 61,552,000 | 72,795,000 | 77,749,000 | 97,369,000 | 87,217,000 | 107,211,000 | 90,576,000 | 104,556,000 | 108,033,000 | 126,734,000 | 130,216,000 | 170,037,000 | 175,076,000 | 141,195,000 | 155,180,000 | 156,743,000 | |
| Inventory | 18,000,000 | 16,500,000 | 21,100,000 | 19,100,000 | 28,800,000 | 31,000,000 | 43,300,000 | 39,900,000 | 42,800,000 | 44,900,000 | 54,000,000 | 45,595,000 | 42,303,000 | 41,333,000 | 49,294,000 | 58,934,000 | 91,953,000 | 155,350,000 | 143,684,000 | 141,612,000 | 103,931,000 | 99,935,000 | 110,337,000 | 104,584,000 | 112,791,000 | 137,924,000 | 136,890,000 | 135,212,000 | 132,436,000 | 173,601,000 | 173,427,000 | 203,164,000 | 270,516,000 | 222,209,000 | 188,647,000 | 202,408,000 | |
| Other Current Assets | 600,000 | 1,900,000 | 2,900,000 | 3,200,000 | 3,600,000 | 6,100,000 | 6,500,000 | 6,900,000 | 5,800,000 | 4,700,000 | 4,300,000 | 7,014,000 | 10,602,000 | 5,651,000 | 5,838,000 | 8,667,000 | 13,853,000 | 15,617,000 | 15,192,000 | 8,429,000 | 7,685,000 | 11,220,000 | 13,003,000 | 8,935,000 | 9,721,000 | 15,795,000 | 8,783,000 | 8,796,000 | 10,354,000 | 10,822,000 | 14,140,000 | 12,129,000 | 11,499,000 | 13,254,000 | 16,339,000 | 11,488,000 | |
| Total Current Assets | 25,300,000 | 24,800,000 | 36,800,000 | 42,100,000 | 49,400,000 | 53,900,000 | 62,600,000 | 61,900,000 | 69,700,000 | 72,300,000 | 82,300,000 | 72,092,000 | 74,000,000 | 64,661,000 | 88,284,000 | 102,543,000 | 155,750,000 | 231,633,000 | 228,078,000 | 232,678,000 | 173,850,000 | 182,253,000 | 198,797,000 | 212,759,000 | 214,676,000 | 258,117,000 | 243,380,000 | 256,447,000 | 258,423,000 | 318,804,000 | 329,153,000 | 421,293,000 | 485,073,000 | 400,256,000 | 376,355,000 | 373,568,000 | |
| Property, Plant & Equipment (Net) | 900,000 | 800,000 | 600,000 | 600,000 | 1,100,000 | 8,000,000 | 7,900,000 | 8,700,000 | 9,400,000 | 11,800,000 | 12,600,000 | 13,085,000 | 22,376,000 | 20,850,000 | 20,563,000 | 20,003,000 | 23,989,000 | 42,722,000 | 54,332,000 | 49,908,000 | 41,623,000 | 36,093,000 | 34,324,000 | 31,646,000 | 27,698,000 | 26,801,000 | 24,877,000 | 21,131,000 | 23,065,000 | 25,762,000 | 135,039,000 | 119,663,000 | 107,235,000 | 92,891,000 | 86,726,000 | 74,620,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,498,000 | 0 | 0 | 0 | 0 | 20,951,000 | 27,432,000 | 0 | 0 | 0 | 0 | 5,085,000 | 5,085,000 | 18,101,000 | 18,101,000 | 14,201,000 | 15,772,000 | 91,690,000 | 49,371,000 | 30,271,000 | 30,271,000 | 33,237,000 | 33,237,000 | 33,237,000 | |
| Intangible Assets | 2,300,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,100,000 | 2,000,000 | 4,500,000 | 13,200,000 | 12,800,000 | 19,900,000 | 20,400,000 | 25,686,000 | 9,390,000 | 23,952,000 | 25,675,000 | 31,484,000 | 40,264,000 | 42,391,000 | 35,383,000 | 38,420,000 | 37,641,000 | 30,818,000 | 46,937,000 | 52,757,000 | 50,064,000 | 85,496,000 | 78,492,000 | 75,018,000 | 72,707,000 | 247,157,000 | 231,100,000 | 213,754,000 | 182,407,000 | 180,650,000 | 165,896,000 | 150,290,000 | |
| Goodwill & Intangible Assets | 2,300,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,100,000 | 2,000,000 | 4,500,000 | 13,200,000 | 12,800,000 | 19,900,000 | 20,400,000 | 25,686,000 | 24,888,000 | 23,952,000 | 25,675,000 | 31,484,000 | 40,264,000 | 63,342,000 | 62,815,000 | 38,420,000 | 37,641,000 | 30,818,000 | 46,937,000 | 57,842,000 | 55,149,000 | 103,597,000 | 96,593,000 | 89,219,000 | 88,479,000 | 338,847,000 | 280,471,000 | 244,025,000 | 212,678,000 | 213,887,000 | 199,133,000 | 183,527,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,519,000 | -7,925,000 | 17,784,000 | 20,338,000 | 24,068,000 | 34,515,000 | 43,685,000 | 36,948,000 | 28,155,000 | 24,973,000 | 22,712,000 | 23,978,000 | 22,582,000 | 21,289,000 | 20,032,000 | 22,295,000 | 12,516,000 | 2,619,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,519,000 | 7,925,000 | 403,000 | 207,000 | 1,124,000 | 2,475,000 | 3,542,000 | 3,940,000 | 2,293,000 | 6,486,000 | 8,459,000 | 5,826,000 | 733,000 | 13,685,000 | 10,714,000 | 12,842,000 | 9,607,000 | 0 | 0 | |
| Other Non-Current Assets | 400,000 | 400,000 | 600,000 | 600,000 | 1,000,000 | 800,000 | 800,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,256,000 | 2,106,000 | 2,123,000 | 2,214,000 | 2,305,000 | 2,645,000 | 5,367,000 | 26,190,000 | 2,588,000 | 3,064,000 | 3,230,000 | 1,697,000 | -677,000 | -1,672,000 | 2,439,000 | 2,643,000 | 1,886,000 | 1,750,000 | 1,844,000 | -9,614,000 | -8,246,000 | -11,049,000 | -3,269,000 | 2,309,000 | 2,595,000 | |
| Total Non-Current Assets | 3,600,000 | 3,500,000 | 3,400,000 | 3,400,000 | 4,200,000 | 10,800,000 | 13,200,000 | 22,900,000 | 23,300,000 | 32,800,000 | 34,100,000 | 40,027,000 | 49,370,000 | 46,925,000 | 48,452,000 | 53,792,000 | 66,898,000 | 111,431,000 | 143,337,000 | 109,103,000 | 102,873,000 | 95,333,000 | 119,948,000 | 136,038,000 | 122,063,000 | 163,285,000 | 155,572,000 | 143,407,000 | 143,098,000 | 389,768,000 | 440,870,000 | 386,188,000 | 344,001,000 | 325,632,000 | 290,787,000 | 260,742,000 | |
| 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 | |
| Total Assets | 28,900,000 | 28,300,000 | 40,200,000 | 45,500,000 | 53,600,000 | 64,700,000 | 75,800,000 | 84,800,000 | 93,000,000 | 105,100,000 | 116,400,000 | 112,119,000 | 123,370,000 | 111,586,000 | 136,736,000 | 156,335,000 | 222,648,000 | 343,064,000 | 371,415,000 | 341,781,000 | 276,723,000 | 277,586,000 | 318,745,000 | 348,797,000 | 336,739,000 | 421,402,000 | 398,952,000 | 399,854,000 | 401,521,000 | 708,572,000 | 770,023,000 | 807,481,000 | 829,074,000 | 725,888,000 | 667,142,000 | 634,310,000 | |
| Accounts Payable | 0 | 0 | 900,000 | 1,000,000 | 1,000,000 | 1,400,000 | 3,100,000 | 4,000,000 | 5,400,000 | 2,700,000 | 5,600,000 | 6,709,000 | 3,946,000 | 2,720,000 | 8,405,000 | 7,892,000 | 17,397,000 | 15,585,000 | 21,759,000 | 24,151,000 | 21,895,000 | 19,414,000 | 18,985,000 | 18,555,000 | 21,426,000 | 28,694,000 | 27,245,000 | 29,698,000 | 25,461,000 | 38,167,000 | 36,173,000 | 66,095,000 | 82,573,000 | 38,052,000 | 54,154,000 | 60,029,000 | |
| Short-Term Debt | 4,800,000 | 5,700,000 | 0 | 0 | 0 | 1,700,000 | 4,600,000 | 1,000,000 | 0 | 0 | 8,100,000 | 10,746,000 | 22,847,000 | 14,200,000 | 16,800,000 | 19,662,000 | 14,874,000 | 21,500,000 | 13,500,000 | 89,300,000 | 24,601,000 | 4,100,000 | 15,000,000 | 11,375,000 | 3,937,000 | 10,765,000 | 19,898,000 | 9,456,000 | 69,000 | 1,253,000 | 29,735,000 | 40,617,000 | 30,995,000 | 28,056,000 | 18,817,000 | 35,181,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,899,000 | 4,520,000 | 225,000 | 680,000 | 5,036,000 | 2,100,000 | 3,615,000 | 3,460,000 | 5,156,000 | 4,064,000 | 6,920,000 | 1,864,000 | 79,000 | 1,217,000 | 4,788,000 | 604,000 | 224,000 | 641,000 | 830,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,894,000 | 17,156,000 | 20,145,000 | 28,694,000 | 45,743,000 | 31,504,000 | 225,000 | 680,000 | 5,036,000 | 2,100,000 | 8,970,000 | 8,595,000 | 9,627,000 | 9,800,000 | 12,983,000 | 44,034,000 | 79,000 | 51,880,000 | 0 | 0 | 9,607,000 | 0 | 0 | |
| Other Current Liabilities | 9,900,000 | 8,500,000 | 7,300,000 | 6,400,000 | 7,400,000 | 5,800,000 | 6,200,000 | 8,200,000 | 6,700,000 | 11,200,000 | 14,000,000 | 16,619,000 | 18,132,000 | 15,889,000 | 21,769,000 | 25,359,000 | 37,636,000 | 45,743,000 | 31,504,000 | 36,305,000 | 30,034,000 | 31,962,000 | 33,877,000 | 33,354,000 | 40,671,000 | 39,254,000 | 40,154,000 | 45,212,000 | 44,121,000 | 45,377,000 | 40,182,000 | 68,570,000 | 100,129,000 | 63,574,000 | 78,356,000 | 70,848,000 | |
| Total Current Liabilities | 14,700,000 | 14,200,000 | 8,200,000 | 7,400,000 | 8,400,000 | 8,900,000 | 13,900,000 | 13,200,000 | 12,100,000 | 13,900,000 | 27,700,000 | 34,074,000 | 44,925,000 | 33,277,000 | 46,974,000 | 52,913,000 | 69,907,000 | 89,727,000 | 71,283,000 | 149,981,000 | 77,210,000 | 60,512,000 | 69,962,000 | 66,899,000 | 69,918,000 | 83,869,000 | 91,715,000 | 91,286,000 | 71,515,000 | 84,876,000 | 107,307,000 | 180,070,000 | 214,301,000 | 129,906,000 | 151,968,000 | 151,743,000 | |
| Long-Term Debt | 8,100,000 | 5,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,819,000 | 5,812,000 | 80,000,000 | 130,200,000 | 75,000,000 | 70,527,000 | 73,557,000 | 82,625,000 | 84,593,000 | 65,919,000 | 127,655,000 | 80,471,000 | 86,329,000 | 94,744,000 | 304,928,000 | 399,283,000 | 368,634,000 | 332,697,000 | 329,701,000 | 266,238,000 | 230,382,000 | |
| 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 | 16,925,000 | 14,997,000 | 16,332,000 | 16,945,000 | 0 | 20,249,000 | 22,810,000 | 1,728,000 | 1,444,000 | 1,159,000 | 890,000 | 797,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,088,000 | 3,412,000 | 4,967,000 | 6,204,000 | 8,211,000 | 3,373,000 | 4,447,000 | 1,429,000 | 5,385,000 | 3,510,000 | 1,777,000 | 1,485,000 | 8,596,000 | 5,666,000 | 4,423,000 | 15,141,000 | 13,685,000 | 10,714,000 | 12,842,000 | 9,607,000 | 7,438,000 | 5,601,000 | |
| Other Non-Current Liabilities | 1,200,000 | 900,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 2,300,000 | 1,593,000 | 0 | 0 | 5,522,000 | 14,481,000 | 23,054,000 | 20,527,000 | 14,482,000 | 14,598,000 | 21,565,000 | 18,644,000 | 20,160,000 | 18,435,000 | 18,845,000 | 20,560,000 | 24,134,000 | 11,703,000 | 16,483,000 | 12,429,000 | 15,696,000 | 9,822,000 | 16,661,000 | |
| Total Non-Current Liabilities | 9,300,000 | 6,500,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 2,300,000 | 3,681,000 | 10,484,000 | 12,254,000 | 91,726,000 | 152,892,000 | 101,427,000 | 95,501,000 | 89,468,000 | 102,608,000 | 109,668,000 | 86,340,000 | 149,300,000 | 107,769,000 | 110,840,000 | 119,727,000 | 344,203,000 | 426,399,000 | 397,275,000 | 359,127,000 | 355,894,000 | 284,295,000 | 252,644,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,300,000 | 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 | 819,000 | 812,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,000 | 128,000 | 0 | 154,000 | 122,841,000 | 113,835,000 | 103,436,000 | 90,448,000 | 84,084,000 | 71,885,000 | |
| Total Liabilities | 24,000,000 | 20,700,000 | 8,200,000 | 7,300,000 | 8,400,000 | 8,900,000 | 13,900,000 | 13,200,000 | 12,100,000 | 14,000,000 | 27,700,000 | 34,074,000 | 44,925,000 | 33,277,000 | 50,655,000 | 63,397,000 | 82,161,000 | 181,453,000 | 224,175,000 | 251,408,000 | 172,711,000 | 149,980,000 | 172,570,000 | 176,567,000 | 156,258,000 | 233,169,000 | 199,484,000 | 202,126,000 | 191,242,000 | 429,079,000 | 533,706,000 | 577,345,000 | 573,428,000 | 485,800,000 | 436,263,000 | 404,387,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 105,000 | 105,000 | 106,000 | 109,000 | 111,000 | 129,000 | 133,000 | 120,000 | 120,000 | 120,000 | 121,000 | 124,000 | 128,000 | 128,000 | 137,000 | 140,000 | 146,000 | 149,000 | 208,000 | 213,000 | 218,000 | 220,000 | 218,000 | 218,000 | 222,000 | |
| Retained Earnings | 4,100,000 | 6,800,000 | 11,700,000 | 17,900,000 | 24,900,000 | 33,600,000 | 1,800,000 | 72,500,000 | 6,400,000 | 15,900,000 | 16,700,000 | 17,359,000 | 17,660,000 | 17,277,000 | 23,042,000 | 28,077,000 | 38,890,000 | 50,235,000 | 33,250,000 | -18,023,000 | -18,949,000 | 1,312,000 | 14,465,000 | 33,849,000 | 38,224,000 | 37,703,000 | 47,733,000 | 60,981,000 | 60,546,000 | 55,264,000 | 7,173,000 | 424,000 | 17,419,000 | 1,145,000 | -13,568,000 | -32,550,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,600,000 | -1,800,000 | -2,100,000 | -2,300,000 | -2,400,000 | -2,100,000 | -2,800,000 | -4,000,000 | -5,500,000 | -6,100,000 | -900,000 | -1,102,000 | -791,000 | -479,000 | -479,000 | -479,000 | -23,947,000 | 78,000 | -125,000 | -8,593,000 | -6,814,000 | -5,177,000 | -5,881,000 | -4,236,000 | -4,144,000 | -9,922,000 | -14,185,000 | -36,999,000 | -29,325,000 | -34,616,000 | -34,455,000 | -39,172,000 | -33,549,000 | -35,854,000 | -33,499,000 | -18,315,000 | |
| Other Total Stockholders' Equity | 2,400,000 | 2,600,000 | 22,400,000 | 22,600,000 | 22,700,000 | 24,300,000 | 62,900,000 | 3,100,000 | 80,000,000 | 76,100,000 | 71,900,000 | 61,155,000 | 61,087,000 | 61,405,000 | 63,409,000 | 65,229,000 | 101,468,000 | 111,165,000 | 113,995,000 | 116,869,000 | 129,655,000 | 131,350,000 | 137,467,000 | 142,489,000 | 146,273,000 | 160,315,000 | 165,780,000 | 173,600,000 | 178,909,000 | 258,637,000 | 263,386,000 | 268,666,000 | 271,556,000 | 274,579,000 | 277,728,000 | 280,566,000 | |
| Total Stockholders' Equity | 4,900,000 | 7,600,000 | 32,000,000 | 38,200,000 | 45,200,000 | 55,800,000 | 61,900,000 | 71,600,000 | 80,900,000 | 91,100,000 | 87,800,000 | 77,517,000 | 78,061,000 | 78,309,000 | 86,081,000 | 92,938,000 | 140,487,000 | 161,611,000 | 147,240,000 | 90,373,000 | 104,012,000 | 127,606,000 | 146,175,000 | 172,230,000 | 180,481,000 | 188,233,000 | 199,468,000 | 197,728,000 | 210,279,000 | 279,493,000 | 236,317,000 | 230,136,000 | 255,646,000 | 240,088,000 | 230,879,000 | 229,923,000 | |
| Total Equity | 4,900,000 | 7,600,000 | 32,000,000 | 38,200,000 | 45,200,000 | 55,800,000 | 61,900,000 | 71,600,000 | 80,900,000 | 91,100,000 | 88,700,000 | 78,045,000 | 78,445,000 | 78,309,000 | 86,081,000 | 92,938,000 | 140,487,000 | 161,611,000 | 147,240,000 | 90,373,000 | 104,012,000 | 127,606,000 | 146,175,000 | 172,230,000 | 180,481,000 | 188,233,000 | 199,468,000 | 197,728,000 | 210,279,000 | 279,493,000 | 236,317,000 | 230,136,000 | 255,646,000 | 240,088,000 | 230,879,000 | 229,923,000 | |
| Total Liabilities & Stockholders' Equity | 28,900,000 | 28,300,000 | 40,200,000 | 45,500,000 | 53,600,000 | 64,700,000 | 75,800,000 | 84,800,000 | 93,000,000 | 105,100,000 | 116,400,000 | 112,119,000 | 123,370,000 | 111,586,000 | 136,736,000 | 156,335,000 | 222,648,000 | 343,064,000 | 371,415,000 | 341,781,000 | 276,723,000 | 277,586,000 | 318,745,000 | 348,797,000 | 336,739,000 | 421,402,000 | 398,952,000 | 399,854,000 | 401,521,000 | 708,572,000 | 770,023,000 | 807,481,000 | 829,074,000 | 725,888,000 | 667,142,000 | 634,310,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | 528,000 | 384,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 28,900,000 | 28,300,000 | 40,200,000 | 45,500,000 | 53,600,000 | 64,700,000 | 75,800,000 | 84,800,000 | 93,000,000 | 105,100,000 | 116,400,000 | 112,119,000 | 123,370,000 | 111,586,000 | 136,736,000 | 156,335,000 | 222,648,000 | 343,064,000 | 371,415,000 | 341,781,000 | 276,723,000 | 277,586,000 | 318,745,000 | 348,797,000 | 336,739,000 | 421,402,000 | 398,952,000 | 399,854,000 | 401,521,000 | 708,572,000 | 770,023,000 | 807,481,000 | 829,074,000 | 725,888,000 | 667,142,000 | 634,310,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,519,000 | -7,925,000 | 17,784,000 | 20,338,000 | 24,068,000 | 34,515,000 | 43,685,000 | 36,948,000 | 28,155,000 | 24,973,000 | 22,712,000 | 23,978,000 | 22,582,000 | 21,289,000 | 20,032,000 | 22,295,000 | 12,516,000 | 2,619,000 | 0 | |
| Total Debt | 12,900,000 | 11,300,000 | 0 | 0 | 0 | 1,700,000 | 4,600,000 | 1,000,000 | 0 | 1,500,000 | 8,100,000 | 10,746,000 | 22,847,000 | 14,200,000 | 16,800,000 | 24,400,000 | 19,500,000 | 101,500,000 | 143,700,000 | 164,300,000 | 95,128,000 | 77,657,000 | 97,625,000 | 95,968,000 | 69,856,000 | 138,420,000 | 100,869,000 | 95,657,000 | 94,813,000 | 306,027,000 | 418,357,000 | 397,771,000 | 351,080,000 | 343,729,000 | 285,055,000 | 250,418,000 | |
| Net Debt | 12,700,000 | 11,000,000 | -6,400,000 | -7,500,000 | -6,800,000 | -1,000,000 | 4,500,000 | -100,000 | -7,800,000 | -7,900,000 | 6,500,000 | 9,421,000 | 17,826,000 | 14,138,000 | 15,625,000 | 22,659,000 | 18,714,000 | 101,350,000 | 139,528,000 | 160,822,000 | 94,446,000 | 74,306,000 | 94,653,000 | 94,097,000 | 64,909,000 | 133,352,000 | 93,738,000 | 87,774,000 | 87,213,000 | 298,380,000 | 406,987,000 | 361,808,000 | 323,098,000 | 320,131,000 | 268,866,000 | 247,489,000 |