Myers Industries, Inc.
MYE
NYSE
18.73
USD+0.28(+1.52%)
As of today
Myers Industries, Inc. fundamentals
MYE 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 | 7,200,000 | 8,500,000 | 1,800,000 | 1,600,000 | 2,500,000 | 2,500,000 | 3,200,000 | 3,400,000 | 1,700,000 | 1,800,000 | 3,400,000 | 5,600,000 | 6,300,000 | 34,800,000 | 1,100,000 | 2,177,983 | 7,074,964 | 1,702,334 | 5,666,997 | 8,018,623 | 19,159,220 | 6,637,389 | 7,558,832 | 10,417,303 | 4,728,000 | 4,705,000 | 6,801,000 | 3,948,000 | 6,539,000 | 4,676,000 | 7,344,000 | 7,888,000 | 2,520,000 | 58,894,000 | 75,527,000 | 28,301,000 | 17,655,000 | 23,139,000 | 30,290,000 | 32,222,000 | |
| 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 | 0 | |
| Total Cash & Short-Term Investments | 7,200,000 | 8,500,000 | 1,800,000 | 1,600,000 | 2,500,000 | 2,500,000 | 3,200,000 | 3,400,000 | 1,700,000 | 1,800,000 | 3,400,000 | 5,600,000 | 6,300,000 | 34,800,000 | 1,100,000 | 2,177,983 | 7,074,964 | 1,702,334 | 5,666,997 | 8,018,623 | 19,159,220 | 6,637,389 | 7,558,832 | 10,417,303 | 4,728,000 | 4,705,000 | 6,801,000 | 3,948,000 | 6,539,000 | 4,676,000 | 7,344,000 | 7,888,000 | 2,520,000 | 58,894,000 | 75,527,000 | 28,301,000 | 17,655,000 | 23,139,000 | 30,290,000 | 32,222,000 | |
| Net Receivables | 13,400,000 | 13,600,000 | 24,900,000 | 29,100,000 | 30,100,000 | 30,700,000 | 30,600,000 | 38,300,000 | 40,400,000 | 51,200,000 | 52,500,000 | 57,600,000 | 54,900,000 | 62,900,000 | 115,800,000 | 125,921,325 | 104,602,982 | 111,207,172 | 114,038,680 | 151,068,463 | 144,950,880 | 98,830,002 | 129,631,910 | 94,780,315 | 86,674,000 | 98,799,000 | 105,830,000 | 115,508,000 | 112,459,000 | 90,664,000 | 77,633,000 | 66,489,999 | 89,604,000 | 77,831,000 | 62,421,000 | 84,750,000 | 103,208,000 | 133,716,000 | 128,633,000 | 122,026,000 | |
| Inventory | 14,100,000 | 15,100,000 | 23,700,000 | 25,200,000 | 26,000,000 | 27,800,000 | 25,100,000 | 30,900,000 | 34,900,000 | 39,400,000 | 41,200,000 | 39,800,000 | 43,100,000 | 53,400,000 | 84,400,000 | 88,804,458 | 81,349,240 | 83,099,995 | 83,853,254 | 120,362,454 | 115,808,312 | 86,796,874 | 125,156,204 | 113,533,245 | 100,201,000 | 96,404,000 | 95,217,000 | 107,502,000 | 106,524,000 | 64,743,000 | 54,738,000 | 46,023,000 | 47,025,000 | 43,596,000 | 44,260,000 | 65,919,000 | 93,551,000 | 93,351,000 | 90,844,000 | 97,001,000 | |
| Other Current Assets | 1,700,000 | 1,000,000 | 1,800,000 | 3,000,000 | 2,900,000 | 2,300,000 | 1,800,000 | 2,300,000 | 1,900,000 | 2,300,000 | 4,000,000 | 3,300,000 | 3,100,000 | 2,600,000 | 5,700,000 | 2,403,487 | 3,591,411 | 5,130,856 | 4,374,210 | 4,622,637 | 9,662,206 | 115,258,989 | 15,462,428 | 13,917,224 | 14,945,000 | 13,939,000 | 10,604,000 | 12,638,000 | 101,998,000 | 126,763,000 | 14,593,000 | 29,680,000 | 10,863,000 | 2,534,000 | 2,834,000 | 4,760,000 | 5,500,000 | 7,001,000 | 6,854,000 | 8,058,000 | |
| Total Current Assets | 36,400,000 | 38,200,000 | 52,200,000 | 58,900,000 | 61,500,000 | 63,300,000 | 60,700,000 | 74,900,000 | 78,900,000 | 94,700,000 | 101,100,000 | 106,300,000 | 107,400,000 | 153,700,000 | 207,000,000 | 219,307,253 | 196,618,597 | 201,140,357 | 207,933,141 | 284,072,177 | 284,327,740 | 307,523,254 | 277,809,374 | 232,648,087 | 206,548,000 | 213,847,000 | 218,452,000 | 239,596,000 | 234,910,000 | 287,049,000 | 154,308,000 | 141,151,000 | 150,012,000 | 182,855,000 | 185,042,000 | 183,730,000 | 219,914,000 | 257,207,000 | 256,621,000 | 259,307,000 | |
| Property, Plant & Equipment (Net) | 14,000,000 | 13,400,000 | 30,000,000 | 32,800,000 | 34,000,000 | 38,700,000 | 39,300,000 | 50,700,000 | 57,700,000 | 61,400,000 | 69,400,000 | 80,700,000 | 90,600,000 | 109,400,000 | 189,500,000 | 204,197,700 | 190,735,821 | 190,795,027 | 183,844,428 | 210,488,790 | 195,721,782 | 151,300,441 | 213,970,326 | 198,904,621 | 158,418,000 | 151,815,000 | 140,934,000 | 150,483,000 | 149,478,000 | 138,228,000 | 130,773,000 | 111,482,000 | 83,904,000 | 65,460,000 | 60,865,000 | 92,343,000 | 121,334,000 | 130,474,000 | 135,922,000 | 168,125,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,960,222 | 0 | 0 | 0 | 263,883,273 | 162,214,948 | 171,462,256 | 109,861,818 | 111,927,000 | 40,892,000 | 44,666,000 | 61,056,000 | 60,642,000 | 66,639,000 | 64,035,000 | 59,219,000 | 59,971,000 | 59,068,000 | 66,774,000 | 79,256,000 | 88,778,000 | 95,157,000 | 95,392,000 | 255,532,000 | |
| Intangible Assets | 0 | 0 | 15,300,000 | 14,000,000 | 12,600,000 | 11,700,000 | 10,700,000 | 13,700,000 | 13,100,000 | 12,500,000 | 19,900,000 | 17,100,000 | 22,900,000 | 39,600,000 | 199,400,000 | 197,161,300 | 2,834,582 | 206,888,276 | 226,619,886 | 286,152,453 | 11,739,163 | 5,970,381 | 28,335,537 | 22,291,104 | 20,003,000 | 18,667,000 | 17,267,000 | 25,839,000 | 21,115,000 | 72,235,000 | 58,530,000 | 47,994,000 | 39,049,000 | 30,280,000 | 30,754,000 | 41,038,000 | 50,181,000 | 51,752,000 | 45,129,000 | 166,321,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 15,300,000 | 14,000,000 | 12,600,000 | 11,700,000 | 10,700,000 | 13,700,000 | 13,100,000 | 12,500,000 | 19,900,000 | 17,100,000 | 22,900,000 | 39,600,000 | 199,400,000 | 197,161,300 | 190,794,804 | 206,888,276 | 226,619,886 | 286,152,453 | 275,622,436 | 168,185,329 | 199,797,793 | 132,152,922 | 131,930,000 | 59,559,000 | 61,933,000 | 86,895,000 | 81,757,000 | 138,874,000 | 122,565,000 | 107,213,000 | 99,020,000 | 89,348,000 | 97,528,000 | 120,294,000 | 138,959,000 | 146,909,000 | 140,521,000 | 421,853,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,595,697,000 | -17,201,131,000 | -21,924,269,000 | 0 | -29,839,947,000 | -5,512,000 | -50,540,270,000 | -43,149,153,000 | -170,301,000 | -84,352,000 | -23,893,000 | -116,573,000 | -106,090,000 | 0 | -123,405,000 | -107,429,000 | -99,140,000 | -89,348,000 | 0 | -120,294,000 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,595,697,000 | 17,201,131,000 | 21,924,269,000 | 0 | 29,839,947,000 | 5,512,000 | 50,540,270,000 | 43,149,153,000 | 38,371,000 | 24,793,000 | 23,893,000 | 29,678,000 | 24,333,000 | 0 | 840,000 | 216,000 | 120,000 | 5,270,000 | 5,807,000 | 84,000 | 106,000 | 129,000 | 209,000 | 205,000 | |
| Other Non-Current Assets | 1,000,000 | 1,100,000 | 5,900,000 | 4,000,000 | 3,000,000 | 2,700,000 | 2,300,000 | 2,800,000 | 2,700,000 | 3,400,000 | 3,200,000 | 3,000,000 | 3,200,000 | 4,000,000 | 4,500,000 | 4,130,671 | 4,017,156 | 3,658,670 | 3,229,351 | 4,889,142 | 4,335,084 | 34,974,196 | 5,974,876 | 5,194,296 | 145,000,000 | 66,733,000 | 7,438,000 | 94,777,000 | 85,069,000 | 3,857,000 | 145,018,000 | 129,051,000 | 122,026,000 | 95,060,000 | 3,897,000 | 123,858,000 | 4,236,000 | 7,915,000 | 8,358,000 | 11,325,000 | |
| Total Non-Current Assets | 15,000,000 | 14,500,000 | 51,200,000 | 50,800,000 | 49,600,000 | 53,100,000 | 52,300,000 | 67,200,000 | 73,500,000 | 77,300,000 | 92,500,000 | 100,800,000 | 116,700,000 | 153,000,000 | 393,400,000 | 405,489,671 | 385,547,781 | 401,341,973 | 413,693,665 | 501,530,385 | 475,679,303 | 354,459,966 | 419,742,995 | 336,251,839 | 303,418,000 | 218,548,000 | 210,305,000 | 245,260,000 | 234,547,000 | 280,959,000 | 275,791,000 | 240,533,000 | 205,930,000 | 165,790,000 | 168,097,000 | 216,285,000 | 264,635,000 | 285,427,000 | 285,010,000 | 601,508,000 | |
| 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 | 51,400,000 | 52,700,000 | 103,400,000 | 109,700,000 | 111,100,000 | 116,400,000 | 113,000,000 | 142,100,000 | 152,400,000 | 172,000,000 | 193,600,000 | 207,100,000 | 224,100,000 | 306,700,000 | 600,400,000 | 624,796,924 | 582,166,378 | 602,482,330 | 621,626,806 | 785,602,562 | 760,007,043 | 661,983,220 | 697,552,369 | 568,899,926 | 509,966,000 | 432,395,000 | 428,757,000 | 484,856,000 | 469,457,000 | 568,008,000 | 430,099,000 | 381,684,000 | 355,942,000 | 348,645,000 | 353,139,000 | 400,015,000 | 484,549,000 | 542,634,000 | 541,631,000 | 860,815,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 10,700,000 | 12,100,000 | 9,300,000 | 16,300,000 | 12,300,000 | 19,800,000 | 11,900,000 | 15,200,000 | 14,400,000 | 15,900,000 | 39,600,000 | 49,964,169 | 44,818,664 | 49,970,910 | 39,731,250 | 72,858,791 | 67,838,604 | 48,111,122 | 78,268,137 | 54,993,000 | 63,916,000 | 64,143,000 | 64,717,000 | 72,417,000 | 98,263,000 | 77,320,000 | 71,310,000 | 47,573,000 | 63,581,000 | 60,849,000 | 46,867,000 | 61,150,000 | 81,690,000 | 73,536,000 | 79,050,000 | 71,049,000 | |
| Short-Term Debt | 2,400,000 | 2,000,000 | 6,300,000 | 6,000,000 | 5,500,000 | 5,400,000 | 5,200,000 | 4,600,000 | 1,400,000 | 700,000 | 1,000,000 | 500,000 | 800,000 | 6,400,000 | 12,500,000 | 15,893,000 | 17,767,688 | 20,690,265 | 4,452,137 | 2,107,090 | 3,240,821 | 3,235,058 | 3,626,077 | 2,020,878 | 65,425,000 | 305,000 | 305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,057,000 | 44,353,000 | 5,841,000 | 6,695,000 | 32,534,000 | 26,867,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,632,663,000 | 3,260,304,000 | 2,874,171,000 | 0 | 2,558,217,000 | 0 | 2,036,230,000 | 1,812,661,000 | 1,187,000 | 5,891,000 | 6,108,000 | 3,696,000 | 9,280,000 | 5,026,000 | 1,733,000 | 2,178,000 | 1,664,000 | 1,403,000 | 1,104,000 | 2,524,000 | 2,759,000 | 5,223,000 | 4,253,000 | 4,623,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,992,111 | 0 | 0 | 41,590,276 | 0 | 12,989,323 | 0 | 0 | 26,835,000 | 0 | 10,194,000 | 10,591,000 | 9,351,000 | 2,688,000 | 3,102,000 | 3,365,000 | 2,618,000 | 2,907,000 | 5,194,000 | 10,607,000 | 6,458,000 | 6,761,000 | |
| Other Current Liabilities | 7,400,000 | 8,600,000 | 22,000,000 | 18,800,000 | 10,200,000 | 8,900,000 | 10,800,000 | 10,800,000 | 10,700,000 | 13,600,000 | 19,500,000 | 21,200,000 | 24,400,000 | 28,900,000 | 50,100,000 | 47,033,060 | -2,590,350,114 | -3,213,596,219 | -2,824,178,889 | 61,286,046 | -2,488,054,334 | 83,381,039 | -1,959,649,575 | -1,772,704,878 | 38,497,000 | 35,992,000 | 39,526,000 | 38,364,000 | 43,040,000 | 71,468,000 | 43,769,000 | 29,561,000 | 33,408,000 | 35,171,000 | 29,979,000 | 31,313,000 | 37,016,000 | 41,701,000 | 42,812,000 | 37,812,000 | |
| Total Current Liabilities | 9,800,000 | 10,600,000 | 28,300,000 | 24,800,000 | 26,400,000 | 26,400,000 | 25,300,000 | 31,700,000 | 24,400,000 | 34,100,000 | 32,400,000 | 36,900,000 | 39,600,000 | 51,200,000 | 102,200,000 | 115,583,184 | 104,899,238 | 117,368,956 | 94,175,497 | 136,251,927 | 141,242,091 | 134,727,219 | 158,474,639 | 96,969,686 | 169,025,000 | 106,331,000 | 110,656,000 | 114,477,000 | 150,583,000 | 154,588,000 | 117,904,000 | 79,312,000 | 98,653,000 | 97,423,000 | 82,625,000 | 142,247,000 | 132,500,000 | 137,762,000 | 165,107,000 | 147,112,000 | |
| Long-Term Debt | 8,600,000 | 6,100,000 | 35,500,000 | 38,400,000 | 29,800,000 | 25,400,000 | 14,600,000 | 24,900,000 | 10,700,000 | 4,200,000 | 13,300,000 | 4,600,000 | 4,300,000 | 48,800,000 | 280,100,000 | 284,273,097 | 247,145,234 | 212,222,615 | 211,002,691 | 275,252,278 | 249,523,633 | 198,274,578 | 167,253,706 | 169,545,667 | 38,890,000 | 83,530,000 | 73,725,000 | 92,814,000 | 44,347,000 | 236,429,000 | 193,006,000 | 189,522,000 | 151,036,000 | 76,790,000 | 91,974,000 | 51,337,000 | 124,197,000 | 125,667,000 | 62,956,000 | 387,004,000 | |
| 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 | 29,678,000 | 24,333,000 | 14,281,000 | 0 | 0 | 0 | 1,237,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 2,400,000 | 2,500,000 | 1,600,000 | 1,700,000 | 1,600,000 | 1,500,000 | 700,000 | 1,500,000 | 2,100,000 | 2,900,000 | 2,700,000 | 3,300,000 | 3,500,000 | 4,000,000 | 10,300,000 | 11,037,935 | 12,595,697 | 17,201,131 | 21,924,269 | 28,094,321 | 29,839,947 | 35,400,520 | 50,540,270 | 43,149,153 | 38,370,000 | 24,793,000 | 23,893,000 | 29,678,000 | 24,333,000 | 14,281,000 | 9,723,000 | 10,582,000 | 4,265,000 | -1,237,000 | 0 | 2,958,000 | 5,441,000 | 7,508,000 | 8,660,000 | 33,884,000 | |
| Other Non-Current Liabilities | -100,000 | 0 | 0 | 0 | 0 | -100,000 | -100,000 | 100,000 | -100,000 | -100,000 | 0 | -100,000 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,922,285 | 4,013,808 | 6,396,651 | 5,683,000 | 5,936,000 | 14,343,000 | -11,813,000 | 39,020,000 | 13,738,000 | 11,547,000 | 19,817,000 | 8,236,000 | 18,557,000 | 11,858,000 | 14,373,000 | 13,086,000 | 15,270,000 | 12,108,000 | 15,303,000 | |
| Total Non-Current Liabilities | 10,900,000 | 8,600,000 | 37,100,000 | 40,100,000 | 31,400,000 | 26,800,000 | 15,200,000 | 26,500,000 | 12,700,000 | 7,000,000 | 16,000,000 | 7,800,000 | 7,800,000 | 52,800,000 | 290,500,000 | 295,311,032 | 259,740,931 | 229,423,746 | 232,926,960 | 303,346,599 | 279,363,581 | 246,597,383 | 221,807,784 | 219,091,471 | 82,943,000 | 114,259,000 | 111,961,000 | 140,357,000 | 83,367,000 | 264,549,000 | 215,083,000 | 209,339,000 | 163,537,000 | 96,584,000 | 103,832,000 | 68,668,000 | 142,724,000 | 148,445,000 | 83,724,000 | 436,191,000 | |
| 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 | 0 | 0 | 16,855,000 | 18,114,000 | 39,093,000 | 38,400,000 | 37,503,000 | 38,912,000 | |
| Total Liabilities | 20,700,000 | 19,200,000 | 65,400,000 | 64,900,000 | 57,800,000 | 53,200,000 | 40,500,000 | 58,200,000 | 37,100,000 | 41,100,000 | 48,400,000 | 44,700,000 | 47,400,000 | 104,000,000 | 392,700,000 | 410,894,216 | 364,640,169 | 346,792,702 | 327,102,457 | 439,598,526 | 420,605,672 | 381,324,602 | 380,282,423 | 316,061,157 | 251,968,000 | 220,590,000 | 222,617,000 | 254,834,000 | 233,950,000 | 419,137,000 | 332,987,000 | 288,651,000 | 262,190,000 | 194,007,000 | 186,457,000 | 210,915,000 | 275,224,000 | 286,207,000 | 248,831,000 | 583,303,000 | |
| 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 | 2,300,000 | 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 | 12,300,000 | 13,234,830 | 14,503,828 | 18,301,212 | 18,369,240 | 21,090,960 | 21,188,831 | 0 | 21,416,849,000 | 21,450,670,000 | 21,474,000 | 21,486,000 | 20,312,000 | 20,316,000 | 20,313,000 | 18,855,000 | 17,895,000 | 18,234,000 | 18,547,000 | 21,547,000 | 21,785,000 | 21,939,000 | 22,172,000 | 22,332,000 | 22,608,000 | 22,923,000 | |
| Retained Earnings | 23,000,000 | 22,000,000 | 26,200,000 | 25,000,000 | 22,600,000 | 21,300,000 | 19,000,000 | 30,700,000 | 17,000,000 | 32,500,000 | 24,200,000 | 42,100,000 | 32,200,000 | 56,900,000 | 45,000,000 | 38,037,751 | 19,839,488 | 37,901,271 | 48,200,438 | 32,566,036 | 52,174,705 | -24,023,156 | 12,915,207 | -40,029,016 | -49,147,000 | -101,221,000 | -86,466,000 | -67,356,000 | -53,509,000 | -78,990,000 | -77,825,000 | -93,060,000 | -119,507,000 | -141,187,000 | -135,117,000 | -117,918,000 | -104,166,000 | -63,977,000 | -35,519,000 | -48,464,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000,000 | -27,149,716 | -34,411,755 | -16,590,693 | 10,934,860 | 26,089,410 | -1,524,303 | 12,497,362 | 9,320,002 | -4,569,876 | 6,777,000 | 10,164,000 | 7,294,000 | 10,643,000 | 2,427,000 | -11,688,000 | -39,110,000 | -34,174,000 | -14,541,000 | -18,280,000 | -16,349,000 | -15,773,000 | -15,401,000 | -17,793,000 | -16,815,000 | -22,110,000 | |
| Other Total Stockholders' Equity | 7,700,000 | 11,500,000 | 11,800,000 | 19,800,000 | 30,700,000 | 41,900,000 | 53,500,000 | 53,200,000 | 98,300,000 | 98,400,000 | 121,000,000 | 120,300,000 | 144,500,000 | 145,800,000 | 169,400,000 | 189,779,843 | 217,594,648 | 216,077,838 | 217,019,810 | 266,257,630 | 267,562,138 | 292,184,412 | 295,034,737 | 275,986,991 | 278,894,000 | 281,376,000 | 265,000,000 | 266,419,000 | 266,276,000 | 218,394,000 | 196,743,000 | 202,033,000 | 209,253,000 | 292,558,000 | 296,363,000 | 300,852,000 | 306,720,000 | 315,865,000 | 322,526,000 | 325,163,000 | |
| Total Stockholders' Equity | 30,700,000 | 33,500,000 | 38,000,000 | 44,800,000 | 53,300,000 | 63,200,000 | 72,500,000 | 83,900,000 | 115,300,000 | 130,900,000 | 145,200,000 | 162,400,000 | 176,700,000 | 202,700,000 | 207,700,000 | 213,902,708 | 217,526,209 | 255,689,628 | 294,524,349 | 346,004,036 | 339,401,371 | 280,658,618 | 317,269,946 | 252,838,769 | 257,998,000 | 211,805,000 | 206,140,000 | 230,022,000 | 235,507,000 | 148,871,000 | 97,112,000 | 93,033,000 | 93,752,000 | 154,638,000 | 166,682,000 | 189,100,000 | 209,325,000 | 256,427,000 | 292,800,000 | 277,512,000 | |
| Total Equity | 30,700,000 | 33,500,000 | 38,000,000 | 44,800,000 | 53,300,000 | 63,200,000 | 72,500,000 | 83,900,000 | 115,300,000 | 130,900,000 | 145,200,000 | 162,400,000 | 176,700,000 | 202,700,000 | 207,700,000 | 213,902,708 | 217,526,209 | 255,689,628 | 294,524,349 | 346,004,036 | 339,401,371 | 280,658,618 | 317,269,946 | 252,838,769 | 257,998,000 | 211,805,000 | 206,140,000 | 230,022,000 | 235,507,000 | 148,871,000 | 97,112,000 | 93,033,000 | 93,752,000 | 154,638,000 | 166,682,000 | 189,100,000 | 209,325,000 | 256,427,000 | 292,800,000 | 277,512,000 | |
| Total Liabilities & Stockholders' Equity | 51,400,000 | 52,700,000 | 103,400,000 | 109,700,000 | 111,100,000 | 116,400,000 | 113,000,000 | 142,100,000 | 152,400,000 | 172,000,000 | 193,600,000 | 207,100,000 | 224,100,000 | 306,700,000 | 600,400,000 | 624,796,924 | 582,166,378 | 602,482,330 | 621,626,806 | 785,602,562 | 760,007,043 | 661,983,220 | 697,552,369 | 568,899,926 | 509,966,000 | 432,395,000 | 428,757,000 | 484,856,000 | 469,457,000 | 568,008,000 | 430,099,000 | 381,684,000 | 355,942,000 | 348,645,000 | 353,139,000 | 400,015,000 | 484,549,000 | 542,634,000 | 541,631,000 | 860,815,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 51,400,000 | 52,700,000 | 103,400,000 | 109,700,000 | 111,100,000 | 116,400,000 | 113,000,000 | 142,100,000 | 152,400,000 | 172,000,000 | 193,600,000 | 207,100,000 | 224,100,000 | 306,700,000 | 600,400,000 | 624,796,924 | 582,166,378 | 602,482,330 | 621,626,806 | 785,602,562 | 760,007,043 | 661,983,220 | 697,552,369 | 568,899,926 | 509,966,000 | 432,395,000 | 428,757,000 | 484,856,000 | 469,457,000 | 568,008,000 | 430,099,000 | 381,684,000 | 355,942,000 | 348,645,000 | 353,139,000 | 400,015,000 | 484,549,000 | 542,634,000 | 541,631,000 | 860,815,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,595,697,000 | -17,201,131,000 | -21,924,269,000 | 0 | -29,839,947,000 | -5,512,000 | -50,540,270,000 | -43,149,153,000 | -170,301,000 | -84,352,000 | -23,893,000 | -116,573,000 | -106,090,000 | 0 | -123,405,000 | -107,429,000 | -99,140,000 | -89,348,000 | 0 | -120,294,000 | 0 | 0 | 0 | 0 | |
| Total Debt | 11,000,000 | 8,100,000 | 41,800,000 | 44,400,000 | 35,300,000 | 30,800,000 | 19,800,000 | 29,500,000 | 12,100,000 | 4,900,000 | 14,300,000 | 5,100,000 | 5,100,000 | 55,200,000 | 292,600,000 | 300,166,098 | 264,912,922 | 232,912,880 | 215,454,828 | 277,359,368 | 252,764,454 | 201,509,636 | 170,879,783 | 171,566,545 | 38,890,000 | 83,530,000 | 74,030,000 | 92,814,000 | 44,347,000 | 236,429,000 | 193,006,000 | 189,522,000 | 151,036,000 | 76,790,000 | 94,031,000 | 95,690,000 | 130,038,000 | 132,362,000 | 95,490,000 | 413,871,000 | |
| Net Debt | 3,800,000 | -400,000 | 40,000,000 | 42,800,000 | 32,800,000 | 28,300,000 | 16,600,000 | 26,100,000 | 10,400,000 | 3,100,000 | 10,900,000 | -500,000 | -1,200,000 | 20,400,000 | 291,500,000 | 297,988,115 | 257,837,958 | 231,210,546 | 209,787,831 | 269,340,745 | 233,605,234 | 194,872,247 | 163,320,951 | 161,149,242 | 34,162,000 | 78,825,000 | 67,229,000 | 88,866,000 | 37,808,000 | 231,753,000 | 185,662,000 | 181,634,000 | 148,516,000 | 17,896,000 | 18,504,000 | 67,389,000 | 112,383,000 | 109,223,000 | 65,200,000 | 381,649,000 |