All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHINA AUTOMOTIVE SYSTEMS INC: Last Reported 10/31/2023

Business Address

NO. 1, HENGLONG ROAD
YU QIAO DEVELOPMENT ZONE,JINGZHOU CICITY
HUBEI PROVINCE , CN XXXXX

Mailing Address

NO. 1, HENGLONG ROAD
YU QIAO DEVELOPMENT ZONE,JINGZHOU CITY
HUBEI PROVINCE , CN XXXXX
Phone Number: 0716-8324631 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2023 $241,517,000.00
2 6/30/2023 $234,040,000.00
3 3/31/2023 $244,895,000.00
4 12/31/2022 $224,324,000.00
5 9/30/2022 $208,555,000.00
6 6/30/2022 $203,491,000.00
7 3/31/2022 $222,397,000.00
8 12/31/2021 $210,336,000.00
9 9/30/2021 $227,276,000.00
10 6/30/2021 $228,461,000.00
11 3/31/2021 $236,645,000.00
12 12/31/2020 $234,140,000.00
13 9/30/2020 $209,025,000.00
14 6/30/2020 $188,442,000.00
15 3/31/2020 $196,498,000.00
16 12/31/2019 $233,005,000.00
17 9/30/2019 $234,267,000.00
18 6/30/2019 $255,130,000.00
19 3/31/2019 $264,275,000.00
20 12/31/2018 $256,344,000.00
21 9/30/2018 $249,636,000.00
22 6/30/2018 $283,559,000.00
23 3/31/2018 $304,733,000.00
24 12/31/2017 $294,075,000.00
25 9/30/2017 $287,550,000.00
26 6/30/2017 $307,444,000.00
27 3/31/2017 $305,916,000.00
28 12/31/2016 $306,715,000.00
29 9/30/2016 $279,431,000.00
30 6/30/2016 $314,082,000.00
31 3/31/2016 $301,105,000.00
32 12/31/2015 $276,315,000.00
33 9/30/2015 $273,933,000.00
34 6/30/2015 $303,651,000.00
35 3/31/2015 $320,893,000.00
36 12/31/2014 $305,108,000.00
37 9/30/2014 $303,873,000.00
38 6/30/2014 $309,840,000.00
39 3/31/2014 $304,644,000.00
40 12/31/2013 $284,833,000.00
41 9/30/2013 $264,785,000.00
42 6/30/2013 $259,413,000.00
43 3/31/2013 $245,613,000.00
44 12/31/2012 $223,592,000.00
45 12/31/2011 $212,459,000.00
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2023 $232,593,000.00
2 12/31/2022 $214,308,000.00
3 9/30/2022 $199,636,000.00
4 6/30/2022 $192,894,000.00
5 3/31/2022 $211,035,000.00
6 12/31/2021 $195,729,000.00
7 9/30/2021 $200,221,000.00
8 6/30/2021 $204,782,000.00
9 3/31/2021 $217,372,000.00
10 12/31/2020 $216,519,000.00
11 9/30/2020 $189,144,000.00
12 6/30/2020 $170,059,000.00
13 3/31/2020 $182,873,000.00
14 12/31/2019 $211,841,000.00
15 9/30/2019 $212,390,000.00
16 6/30/2019 $225,681,000.00
17 3/31/2019 $242,574,000.00
18 12/31/2018 $237,519,000.00
19 9/30/2018 $232,114,000.00
20 6/30/2018 $262,733,000.00
21 3/31/2018 $282,072,000.00
22 12/31/2017 $274,989,000.00
23 9/30/2017 $269,943,000.00
24 6/30/2017 $288,985,000.00
25 3/31/2017 $284,608,000.00
26 12/31/2016 $285,731,000.00
27 9/30/2016 $255,794,000.00
28 6/30/2016 $293,135,000.00
29 3/31/2016 $276,345,000.00
30 12/31/2015 $254,397,000.00
31 9/30/2015 $242,510,000.00
32 6/30/2015 $276,648,000.00
33 3/31/2015 $295,215,000.00
34 12/31/2014 $282,348,000.00
35 9/30/2014 $281,620,000.00
36 6/30/2014 $285,182,000.00
37 3/31/2014 $282,833,000.00
38 12/31/2013 $267,639,000.00
39 9/30/2013 $247,002,000.00
40 6/30/2013 $244,216,000.00
41 3/31/2013 $230,493,000.00
42 12/31/2012 $211,306,000.00
43 9/30/2012 $196,540,000.00
44 6/30/2012 $189,662,000.00
45 3/31/2012 $197,414,008.00
46 12/31/2011 $200,940,000.00
47 12/31/2010 $190,392,146.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2023 $150,628,000.00
2 12/31/2022 $139,533,000.00
3 9/30/2022 $142,344,000.00
4 6/30/2022 $140,083,000.00
5 3/31/2022 $151,245,000.00
6 12/31/2021 $146,362,000.00
7 9/30/2021 $124,743,000.00
8 6/30/2021 $138,866,000.00
9 3/31/2021 $140,944,000.00
10 12/31/2020 $141,018,000.00
11 9/30/2020 $130,436,000.00
12 6/30/2020 $121,549,000.00
13 3/31/2020 $112,505,000.00
14 12/31/2019 $141,423,000.00
15 9/30/2019 $121,748,000.00
16 6/30/2019 $131,975,000.00
17 3/31/2019 $150,415,000.00
18 12/31/2018 $149,100,000.00
19 9/30/2018 $140,750,000.00
20 6/30/2018 $153,325,000.00
21 3/31/2018 $166,627,000.00
22 12/31/2017 $166,889,000.00
23 9/30/2017 $150,696,000.00
24 6/30/2017 $147,556,000.00
25 3/31/2017 $145,253,000.00
26 12/31/2016 $154,403,000.00
27 9/30/2016 $115,555,000.00
28 6/30/2016 $135,491,000.00
29 3/31/2016 $154,800,000.00
30 12/31/2015 $141,828,000.00
31 9/30/2015 $117,129,000.00
32 6/30/2015 $144,630,000.00
33 3/31/2015 $159,297,000.00
34 12/31/2014 $137,165,000.00
35 9/30/2014 $131,134,000.00
36 6/30/2014 $157,495,000.00
37 3/31/2014 $148,950,000.00
38 12/31/2013 $140,920,000.00
39 9/30/2013 $130,437,000.00
40 6/30/2013 $131,226,000.00
41 3/31/2013 $130,116,000.00
42 12/31/2012 $117,136,000.00
43 12/31/2011 $109,326,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2023 $8,781,000.00
2 6/30/2023 $8,781,000.00
3 3/31/2023 $15,805,000.00
4 12/31/2022 $15,805,000.00
5 9/30/2022 $15,805,000.00
6 6/30/2022 $15,805,000.00
7 3/31/2022 $21,075,000.00
8 12/31/2021 $21,075,000.00
9 9/30/2021 $21,074,000.00
10 6/30/2021 $21,074,000.00
11 3/31/2021 $23,884,000.00
12 12/31/2020 $23,884,000.00
13 9/30/2020 $23,884,000.00
14 6/30/2020 $23,884,000.00
15 3/31/2020 $26,693,000.00
16 12/31/2019 $26,693,000.00
17 9/30/2019 $26,693,000.00
18 6/30/2019 $26,693,000.00
19 3/31/2019 $29,503,000.00
20 12/31/2018 $29,503,000.00
21 9/30/2018 $29,874,000.00
22 6/30/2018 $29,874,000.00
23 3/31/2018 $32,719,000.00
24 12/31/2017 $32,719,000.00
25 12/31/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $47,573,000.00
2 6/30/2023 $45,972,000.00
3 3/31/2023 $46,153,000.00
4 12/31/2022 $48,311,000.00
5 9/30/2022 $48,321,000.00
6 6/30/2022 $54,031,000.00
7 3/31/2022 $58,340,000.00
8 12/31/2021 $50,332,000.00
9 9/30/2021 $52,293,000.00
10 6/30/2021 $51,721,000.00
11 3/31/2021 $51,458,000.00
12 12/31/2020 $55,607,000.00
13 9/30/2020 $48,866,000.00
14 6/30/2020 $47,758,000.00
15 3/31/2020 $47,547,000.00
16 12/31/2019 $45,341,000.00
17 9/30/2019 $41,635,000.00
18 6/30/2019 $43,964,000.00
19 3/31/2019 $45,897,000.00
20 12/31/2018 $47,032,000.00
21 9/30/2018 $39,251,000.00
22 6/30/2018 $41,499,000.00
23 3/31/2018 $38,952,000.00
24 12/31/2017 $40,127,000.00
25 9/30/2017 $32,883,000.00
26 6/30/2017 $34,598,000.00
27 3/31/2017 $34,848,000.00
28 12/31/2016 $35,882,000.00
29 9/30/2016 $29,731,000.00
30 6/30/2016 $29,828,000.00
31 3/31/2016 $31,500,000.00
32 12/31/2015 $31,383,000.00
33 9/30/2015 $33,835,000.00
34 6/30/2015 $35,296,000.00
35 3/31/2015 $34,471,000.00
36 12/31/2014 $35,429,000.00
37 9/30/2014 $73,340,000.00
38 6/30/2014 $43,968,000.00
39 3/31/2014 $28,726,000.00
40 12/31/2013 $29,062,000.00
41 9/30/2013 $27,008,000.00
42 6/30/2013 $26,170,000.00
43 3/31/2013 $24,022,000.00
44 12/31/2012 $23,063,000.00
45 9/30/2012 $22,151,000.00
46 6/30/2012 $22,201,000.00
47 3/31/2012 $23,431,918.00
48 12/31/2011 $22,618,000.00
49 12/31/2010 $29,072,710.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $218,899,000.00
2 6/30/2023 $213,877,000.00
3 3/31/2023 $223,737,000.00
4 12/31/2022 $216,495,000.00
5 9/30/2022 $205,647,000.00
6 6/30/2022 $213,211,000.00
7 3/31/2022 $221,780,000.00
8 12/31/2021 $213,669,000.00
9 9/30/2021 $205,868,000.00
10 6/30/2021 $199,736,000.00
11 3/31/2021 $190,651,000.00
12 12/31/2020 $185,672,000.00
13 9/30/2020 $172,915,000.00
14 6/30/2020 $162,183,000.00
15 3/31/2020 $156,939,000.00
16 12/31/2019 $154,973,000.00
17 9/30/2019 $151,112,000.00
18 6/30/2019 $151,186,000.00
19 3/31/2019 $150,169,000.00
20 12/31/2018 $144,592,000.00
21 9/30/2018 $141,458,000.00
22 6/30/2018 $142,784,000.00
23 3/31/2018 $145,789,000.00
24 12/31/2017 $136,119,000.00
25 9/30/2017 $130,115,000.00
26 6/30/2017 $124,501,000.00
27 3/31/2017 $119,274,000.00
28 12/31/2016 $114,595,000.00
29 9/30/2016 $117,152,000.00
30 6/30/2016 $115,071,000.00
31 3/31/2016 $115,310,000.00
32 12/31/2015 $111,217,000.00
33 9/30/2015 $110,275,000.00
34 6/30/2015 $111,388,000.00
35 3/31/2015 $107,163,000.00
36 12/31/2014 $103,865,000.00
37 9/30/2014 $99,632,000.00
38 6/30/2014 $96,297,000.00
39 3/31/2014 $92,443,000.00
40 12/31/2013 $89,895,000.00
41 9/30/2013 $85,637,000.00
42 6/30/2013 $81,953,000.00
43 3/31/2013 $77,204,000.00
44 12/31/2012 $73,954,000.00
45 9/30/2012 $70,422,000.00
46 6/30/2012 $68,457,000.00
47 12/31/2011 $70,869,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-13,197,000.00
2 6/30/2023 $-14,936,000.00
3 3/31/2023 $875,000.00
4 12/31/2022 $-3,413,000.00
5 9/30/2022 $-9,420,000.00
6 6/30/2022 $8,152,000.00
7 3/31/2022 $26,065,000.00
8 12/31/2021 $24,717,000.00
9 9/30/2021 $19,263,000.00
10 6/30/2021 $20,519,000.00
11 3/31/2021 $15,285,000.00
12 12/31/2020 $17,413,000.00
13 9/30/2020 $4,181,000.00
14 6/30/2020 $-7,668,000.00
15 3/31/2020 $-8,059,000.00
16 12/31/2019 $-3,462,000.00
17 9/30/2019 $-7,604,000.00
18 6/30/2019 $1,379,000.00
19 3/31/2019 $7,761,000.00
20 12/31/2018 $1,855,000.00
21 9/30/2018 $1,227,000.00
22 6/30/2018 $13,619,000.00
23 3/31/2018 $30,506,000.00
24 12/31/2017 $17,780,000.00
25 9/30/2017 $12,722,000.00
26 6/30/2017 $6,235,000.00
27 3/31/2017 $683,000.00
28 12/31/2016 $-892,000.00
29 9/30/2016 $10,284,000.00
30 6/30/2016 $12,352,000.00
31 3/31/2016 $19,985,000.00
32 12/31/2015 $18,412,000.00
33 9/30/2015 $24,396,000.00
34 6/30/2015 $36,297,000.00
35 3/31/2015 $34,927,000.00
36 12/31/2014 $36,119,000.00
37 9/30/2014 $34,794,000.00
38 6/30/2014 $30,044,000.00
39 3/31/2014 $30,065,000.00
40 12/31/2013 $32,061,000.00
41 9/30/2013 $30,272,000.00
42 6/30/2013 $29,259,000.00
43 3/31/2013 $26,406,000.00
44 12/31/2012 $25,898,000.00
45 9/30/2012 $24,267,000.00
46 6/30/2012 $24,731,000.00
47 3/31/2012 $25,748,000.00
48 12/31/2011 $25,291,000.00
49 12/31/2010 $15,957,500.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $63,731,000.00
2 6/30/2023 $63,731,000.00
3 3/31/2023 $63,731,000.00
4 12/31/2022 $63,731,000.00
5 9/30/2022 $63,731,000.00
6 6/30/2022 $63,731,000.00
7 3/31/2022 $63,731,000.00
8 12/31/2021 $63,731,000.00
9 9/30/2021 $63,731,000.00
10 6/30/2021 $63,731,000.00
11 3/31/2021 $64,361,000.00
12 12/31/2020 $64,273,000.00
13 9/30/2020 $64,273,000.00
14 6/30/2020 $64,273,000.00
15 3/31/2020 $64,400,000.00
16 12/31/2019 $64,466,000.00
17 9/30/2019 $64,429,000.00
18 6/30/2019 $64,466,000.00
19 3/31/2019 $64,429,000.00
20 12/31/2018 $64,466,000.00
21 9/30/2018 $64,406,000.00
22 6/30/2018 $64,406,000.00
23 3/31/2018 $64,406,000.00
24 12/31/2017 $64,406,000.00
25 9/30/2017 $64,406,000.00
26 6/30/2017 $64,306,000.00
27 3/31/2017 $64,764,000.00
28 12/31/2016 $64,764,000.00
29 9/30/2016 $64,627,000.00
30 6/30/2016 $64,627,000.00
31 3/31/2016 $64,627,000.00
32 12/31/2015 $64,627,000.00
33 9/30/2015 $64,522,000.00
34 6/30/2015 $64,522,000.00
35 3/31/2015 $64,522,000.00
36 12/31/2014 $64,522,000.00
37 9/30/2014 $27,209,000.00
38 6/30/2014 $34,518,000.00
39 3/31/2014 $39,565,000.00
40 12/31/2013 $39,565,000.00
41 9/30/2013 $39,565,000.00
42 6/30/2013 $39,371,000.00
43 3/31/2013 $39,371,000.00
44 12/31/2012 $39,371,000.00
45 9/30/2012 $39,371,000.00
46 6/30/2012 $39,295,000.00
47 3/31/2012 $39,295,419.00
48 12/31/2011 $39,296,000.00
49 12/31/2010 $28,565,153.00
Financials: Assets
Date Value
1 9/30/2023 $708,093,000.00
2 6/30/2023 $684,577,000.00
3 3/31/2023 $727,073,000.00
4 12/31/2022 $714,352,000.00
5 9/30/2022 $674,893,000.00
6 6/30/2022 $693,836,000.00
7 3/31/2022 $726,647,000.00
8 12/31/2021 $716,762,000.00
9 9/30/2021 $686,146,000.00
10 6/30/2021 $695,545,000.00
11 3/31/2021 $701,763,000.00
12 12/31/2020 $707,560,000.00
13 9/30/2020 $667,421,000.00
14 6/30/2020 $631,193,000.00
15 3/31/2020 $629,677,000.00
16 12/31/2019 $660,156,000.00
17 9/30/2019 $650,300,000.00
18 6/30/2019 $670,744,000.00
19 3/31/2019 $685,316,000.00
20 12/31/2018 $690,499,000.00
21 9/30/2018 $681,936,000.00
22 6/30/2018 $692,996,000.00
23 3/31/2018 $725,718,000.00
24 12/31/2017 $717,369,000.00
25 9/30/2017 $694,720,000.00
26 6/30/2017 $674,084,000.00
27 3/31/2017 $660,691,000.00
28 12/31/2016 $631,699,000.00
29 9/30/2016 $612,874,000.00
30 6/30/2016 $624,606,000.00
31 3/31/2016 $630,418,000.00
32 12/31/2015 $607,695,000.00
33 9/30/2015 $599,897,000.00
34 6/30/2015 $635,213,000.00
35 3/31/2015 $641,789,000.00
36 12/31/2014 $629,161,000.00
37 9/30/2014 $603,896,000.00
38 6/30/2014 $603,629,000.00
39 3/31/2014 $577,176,000.00
40 12/31/2013 $565,607,000.00
41 9/30/2013 $536,078,000.00
42 6/30/2013 $526,234,000.00
43 3/31/2013 $512,533,000.00
44 12/31/2012 $485,825,000.00
45 9/30/2012 $465,181,000.00
46 6/30/2012 $457,721,000.00
47 5/31/2012 $27,358,000.00
48 3/31/2012 $476,874,316.00
49 12/31/2011 $466,447,000.00
50 12/31/2010 $405,527,665.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $508,952,000.00
2 6/30/2023 $487,906,000.00
3 3/31/2023 $528,610,000.00
4 12/31/2022 $520,718,000.00
5 9/30/2022 $488,180,000.00
6 6/30/2022 $491,430,000.00
7 3/31/2022 $505,581,000.00
8 12/31/2021 $501,380,000.00
9 9/30/2021 $477,466,000.00
10 6/30/2021 $475,757,000.00
11 3/31/2021 $479,283,000.00
12 12/31/2020 $475,658,000.00
13 9/30/2020 $440,358,000.00
14 6/30/2020 $414,269,000.00
15 3/31/2020 $417,110,000.00
16 12/31/2019 $441,313,000.00
17 9/30/2019 $446,982,000.00
18 6/30/2019 $465,920,000.00
19 3/31/2019 $480,229,000.00
20 12/31/2018 $495,428,000.00
21 9/30/2018 $496,122,000.00
22 6/30/2018 $500,010,000.00
23 3/31/2018 $529,845,000.00
24 12/31/2017 $532,603,000.00
25 9/30/2017 $521,974,000.00
26 6/30/2017 $516,777,000.00
27 3/31/2017 $515,016,000.00
28 12/31/2016 $477,958,000.00
29 9/30/2016 $471,737,000.00
30 6/30/2016 $491,151,000.00
31 3/31/2016 $494,083,000.00
32 12/31/2015 $476,059,000.00
33 9/30/2015 $485,269,000.00
34 6/30/2015 $523,560,000.00
35 3/31/2015 $536,219,000.00
36 12/31/2014 $522,625,000.00
37 9/30/2014 $503,309,000.00
38 6/30/2014 $503,434,000.00
39 3/31/2014 $483,003,000.00
40 12/31/2013 $470,407,000.00
41 9/30/2013 $439,793,000.00
42 6/30/2013 $429,696,000.00
43 3/31/2013 $416,511,000.00
44 12/31/2012 $389,562,000.00
45 9/30/2012 $361,136,000.00
46 6/30/2012 $359,214,000.00
47 5/31/2012 $20,735,000.00
48 3/31/2012 $376,418,932.00
49 12/31/2011 $365,380,000.00
50 12/31/2010 $310,875,688.00
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2023 $2,742,000.00
2 6/30/2023 $1,930,000.00
3 3/31/2023 $367,000.00
4 12/31/2022 $362,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $108,244,000.00
2 6/30/2023 $95,620,000.00
3 3/31/2023 $99,244,000.00
4 12/31/2022 $121,216,000.00
5 9/30/2022 $100,712,000.00
6 6/30/2022 $112,421,000.00
7 3/31/2022 $79,402,000.00
8 12/31/2021 $131,695,000.00
9 9/30/2021 $80,729,000.00
10 6/30/2021 $83,113,000.00
11 3/31/2021 $90,374,000.00
12 12/31/2020 $97,248,000.00
13 9/30/2020 $81,767,000.00
14 6/30/2020 $80,376,000.00
15 3/31/2020 $108,171,000.00
16 12/31/2019 $76,715,000.00
17 9/30/2019 $83,820,000.00
18 6/30/2019 $70,866,000.00
19 3/31/2019 $65,471,000.00
20 12/31/2018 $86,346,000.00
21 9/30/2018 $95,788,000.00
22 6/30/2018 $58,682,000.00
23 3/31/2018 $78,729,000.00
24 12/31/2017 $64,558,000.00
25 9/30/2017 $55,382,000.00
26 6/30/2017 $36,473,000.00
27 3/31/2017 $31,303,000.00
28 12/31/2016 $31,092,000.00
29 9/30/2016 $39,062,000.00
30 6/30/2016 $37,864,000.00
31 3/31/2016 $55,399,000.00
32 12/31/2015 $69,676,000.00
33 9/30/2015 $76,064,000.00
34 6/30/2015 $70,889,000.00
35 3/31/2015 $65,909,000.00
36 12/31/2014 $68,505,000.00
37 9/30/2014 $41,569,000.00
38 6/30/2014 $55,757,000.00
39 3/31/2014 $42,955,000.00
40 12/31/2013 $53,979,000.00
41 9/30/2013 $54,702,000.00
42 6/30/2013 $75,270,000.00
43 3/31/2013 $90,352,000.00
44 12/31/2012 $87,649,000.00
45 9/30/2012 $72,490,000.00
46 6/30/2012 $77,692,000.00
47 3/31/2012 $79,852,000.00
48 2/29/2012 $42,000,000.00
49 1/31/2012 $6,700,000.00
50 12/31/2011 $72,961,000.00
51 9/30/2011 $76,067,000.00
52 6/30/2011 $55,425,000.00
53 3/31/2011 $40,636,172.00
54 12/31/2010 $49,425,000.00
55 12/31/2009 $43,480,176.00
56 12/31/2008 $37,113,375.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $135,121,000.00
2 6/30/2023 $125,541,000.00
3 3/31/2023 $142,883,000.00
4 12/31/2022 $158,951,000.00
5 9/30/2022 $131,745,000.00
6 6/30/2022 $143,822,000.00
7 3/31/2022 $109,449,000.00
8 12/31/2021 $159,499,000.00
9 9/30/2021 $115,001,000.00
10 6/30/2021 $117,317,000.00
11 3/31/2021 $122,037,000.00
12 12/31/2020 $128,061,000.00
13 9/30/2020 $113,488,000.00
14 6/30/2020 $105,880,000.00
15 3/31/2020 $132,585,000.00
16 12/31/2019 $106,403,000.00
17 9/30/2019 $102,311,000.00
18 6/30/2019 $89,059,000.00
19 3/31/2019 $91,676,000.00
20 12/31/2018 $115,977,000.00
21 9/30/2018 $121,904,000.00
22 6/30/2018 $85,485,000.00
23 3/31/2018 $111,426,000.00
24 12/31/2017 $96,093,000.00
25 9/30/2017 $86,457,000.00
26 6/30/2017 $70,941,000.00
27 12/31/2016 $61,891,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-23,830,000.00
2 6/30/2023 $-33,410,000.00
3 3/31/2023 $-16,068,000.00
4 12/31/2022 $-548,000.00
5 9/30/2022 $-27,754,000.00
6 6/30/2022 $-15,676,000.00
7 3/31/2022 $-50,049,000.00
8 12/31/2021 $31,438,000.00
9 9/30/2021 $-13,060,000.00
10 6/30/2021 $-10,744,000.00
11 3/31/2021 $-6,024,000.00
12 12/31/2020 $21,658,000.00
13 9/30/2020 $7,085,000.00
14 6/30/2020 $-523,000.00
15 3/31/2020 $26,182,000.00
16 12/31/2019 $-9,574,000.00
17 9/30/2019 $-13,658,000.00
18 6/30/2019 $-26,910,000.00
19 3/31/2019 $-24,293,000.00
20 12/31/2018 $19,876,000.00
21 9/30/2018 $25,811,000.00
22 6/30/2018 $-10,608,000.00
Financials: ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
Date Value
1 6/30/2023 $100,000.00
2 6/30/2022 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $80,000,000.00
2 6/30/2023 $80,000,000.00
3 3/31/2023 $80,000,000.00
4 12/31/2022 $80,000,000.00
5 9/30/2022 $80,000,000.00
6 6/30/2022 $80,000,000.00
7 3/31/2022 $80,000,000.00
8 12/31/2021 $80,000,000.00
9 9/30/2021 $80,000,000.00
10 6/30/2021 $80,000,000.00
11 3/31/2021 $80,000,000.00
12 12/31/2020 $80,000,000.00
13 9/30/2020 $80,000,000.00
14 6/30/2020 $80,000,000.00
15 3/31/2020 $80,000,000.00
16 12/31/2019 $80,000,000.00
17 9/30/2019 $80,000,000.00
18 6/30/2019 $80,000,000.00
19 3/31/2019 $80,000,000.00
20 12/31/2018 $80,000,000.00
21 9/30/2018 $80,000,000.00
22 6/30/2018 $80,000,000.00
23 3/31/2018 $80,000,000.00
24 12/31/2017 $80,000,000.00
25 9/30/2017 $80,000,000.00
26 6/30/2017 $80,000,000.00
27 3/31/2017 $80,000,000.00
28 12/31/2016 $80,000,000.00
29 9/30/2016 $80,000,000.00
30 6/30/2016 $80,000,000.00
31 3/31/2016 $80,000,000.00
32 12/31/2015 $80,000,000.00
33 9/30/2015 $80,000,000.00
34 6/30/2015 $80,000,000.00
35 3/31/2015 $80,000,000.00
36 12/31/2014 $80,000,000.00
37 9/30/2014 $80,000,000.00
38 6/30/2014 $80,000,000.00
39 3/31/2014 $80,000,000.00
40 12/31/2013 $80,000,000.00
41 9/30/2013 $80,000,000.00
42 6/30/2013 $80,000,000.00
43 3/31/2013 $80,000,000.00
44 12/31/2012 $80,000,000.00
45 9/30/2012 $80,000,000.00
46 6/30/2012 $80,000,000.00
47 3/31/2012 $80,000,000.00
48 12/31/2011 $80,000,000.00
49 12/31/2010 $80,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $32,338,302.00
2 6/30/2023 $32,338,302.00
3 3/31/2023 $32,338,302.00
4 12/31/2022 $32,338,302.00
5 9/30/2022 $32,338,302.00
6 6/30/2022 $32,338,302.00
7 3/31/2022 $32,338,302.00
8 12/31/2021 $32,338,302.00
9 9/30/2021 $32,338,302.00
10 6/30/2021 $32,338,302.00
11 3/31/2021 $32,338,302.00
12 12/31/2020 $32,338,302.00
13 9/30/2020 $32,338,302.00
14 6/30/2020 $32,338,302.00
15 3/31/2020 $32,338,302.00
16 12/31/2019 $32,338,302.00
17 9/30/2019 $32,338,302.00
18 6/30/2019 $32,338,302.00
19 3/31/2019 $32,338,302.00
20 12/31/2018 $32,338,302.00
21 9/30/2018 $32,338,302.00
22 6/30/2018 $32,338,302.00
23 3/31/2018 $32,338,302.00
24 12/31/2017 $32,338,302.00
25 9/30/2017 $32,338,302.00
26 6/30/2017 $32,338,302.00
27 3/31/2017 $32,338,302.00
28 12/31/2016 $32,338,302.00
29 9/30/2016 $31,861,756.00
30 6/30/2016 $32,338,302.00
31 3/31/2016 $32,338,302.00
32 12/31/2015 $32,338,302.00
33 9/30/2015 $32,338,302.00
34 6/30/2015 $32,338,302.00
35 3/31/2015 $32,338,302.00
36 12/31/2014 $32,338,302.00
37 9/30/2014 $28,260,302.00
38 6/30/2014 $28,260,302.00
39 3/31/2014 $28,260,302.00
40 12/31/2013 $28,260,302.00
41 9/30/2013 $28,260,302.00
42 6/30/2013 $28,260,302.00
43 3/31/2013 $28,260,302.00
44 12/31/2012 $28,260,302.00
45 9/30/2012 $28,260,302.00
46 6/30/2012 $28,260,302.00
47 3/31/2012 $28,260,302.00
48 12/31/2011 $28,260,302.00
49 12/31/2010 $27,175,826.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $3,000.00
5 9/30/2022 $3,000.00
6 6/30/2022 $3,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $3,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $3,000.00
13 9/30/2020 $3,000.00
14 6/30/2020 $3,000.00
15 3/31/2020 $3,000.00
16 12/31/2019 $3,000.00
17 9/30/2019 $3,000.00
18 6/30/2019 $3,000.00
19 3/31/2019 $3,000.00
20 12/31/2018 $3,000.00
21 9/30/2018 $3,000.00
22 6/30/2018 $3,000.00
23 3/31/2018 $3,000.00
24 12/31/2017 $3,000.00
25 9/30/2017 $3,000.00
26 6/30/2017 $3,000.00
27 3/31/2017 $3,000.00
28 12/31/2016 $3,000.00
29 9/30/2016 $3,000.00
30 6/30/2016 $3,000.00
31 3/31/2016 $3,000.00
32 12/31/2015 $3,000.00
33 9/30/2015 $3,000.00
34 6/30/2015 $3,000.00
35 3/31/2015 $3,000.00
36 12/31/2014 $3,000.00
37 9/30/2014 $3,000.00
38 6/30/2014 $3,000.00
39 3/31/2014 $3,000.00
40 12/31/2013 $3,000.00
41 9/30/2013 $3,000.00
42 6/30/2013 $3,000.00
43 3/31/2013 $3,000.00
44 12/31/2012 $3,000.00
45 9/30/2012 $3,000.00
46 6/30/2012 $3,000.00
47 3/31/2012 $2,826.00
48 12/31/2011 $3,000.00
49 12/31/2010 $2,717.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $16,990,000.00
2 6/30/2023 $5,763,000.00
3 3/31/2023 $11,108,000.00
4 12/31/2022 $-6,949,000.00
5 9/30/2022 $-17,298,000.00
6 6/30/2022 $-7,196,000.00
7 3/31/2022 $1,289,000.00
8 12/31/2021 $18,354,000.00
9 9/30/2021 $-1,573,000.00
10 6/30/2021 $8,434,000.00
11 3/31/2021 $1,071,000.00
12 12/31/2020 $15,895,000.00
13 9/30/2020 $14,207,000.00
14 6/30/2020 $-3,796,000.00
15 3/31/2020 $-4,552,000.00
16 12/31/2019 $4,646,000.00
17 9/30/2019 $-1,225,000.00
18 6/30/2019 $-3,872,000.00
19 3/31/2019 $7,373,000.00
20 12/31/2018 $-13,548,000.00
21 9/30/2018 $-12,015,000.00
22 6/30/2018 $998,000.00
23 3/31/2018 $17,038,000.00
24 12/31/2017 $-607,000.00
25 9/30/2017 $11,547,000.00
26 6/30/2017 $21,829,000.00
27 3/31/2017 $7,289,000.00
28 12/31/2016 $3,207,000.00
29 9/30/2016 $3,601,000.00
30 6/30/2016 $5,013,000.00
31 3/31/2016 $7,280,000.00
32 12/31/2015 $9,683,000.00
33 9/30/2015 $-7,613,000.00
34 6/30/2015 $16,349,000.00
35 3/31/2015 $7,318,000.00
36 12/31/2014 $32,857,000.00
37 9/30/2014 $6,742,000.00
38 6/30/2014 $15,763,000.00
39 3/31/2014 $4,778,000.00
40 12/31/2013 $32,952,000.00
41 9/30/2013 $23,918,000.00
42 6/30/2013 $7,834,000.00
43 3/31/2013 $6,449,000.00
44 9/30/2012 $14,633,000.00
45 6/30/2012 $11,693,000.00
46 3/31/2012 $-312,290.00
47 12/31/2011 $50,125,718.00
48 9/30/2011 $41,722,000.00
49 6/30/2011 $6,738,000.00
50 3/31/2011 $21,392,103.00
51 12/31/2010 $56,507,880.00
52 12/31/2009 $-26,380,643.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $4,831,000.00
2 6/30/2023 $1,241,000.00
3 3/31/2023 $1,321,000.00
4 12/31/2022 $-672,000.00
5 9/30/2022 $-957,000.00
6 6/30/2022 $-642,000.00
7 3/31/2022 $289,000.00
8 12/31/2021 $128,000.00
9 9/30/2021 $-40,000.00
10 6/30/2021 $73,000.00
11 3/31/2021 $-118,000.00
12 12/31/2020 $-3,789,000.00
13 9/30/2020 $-1,059,000.00
14 6/30/2020 $-1,139,000.00
15 3/31/2020 $-897,000.00
16 12/31/2019 $-1,997,000.00
17 9/30/2019 $-1,454,000.00
18 6/30/2019 $-776,000.00
19 3/31/2019 $214,000.00
20 12/31/2018 $-2,921,000.00
21 9/30/2018 $-619,000.00
22 6/30/2018 $-431,000.00
23 3/31/2018 $236,000.00
24 12/31/2017 $1,352,000.00
25 9/30/2017 $386,000.00
26 6/30/2017 $433,000.00
27 3/31/2017 $278,000.00
28 12/31/2016 $-226,000.00
29 9/30/2016 $119,000.00
30 6/30/2016 $-164,000.00
31 3/31/2016 $-85,000.00
32 12/31/2015 $-343,000.00
33 9/30/2015 $-649,000.00
34 6/30/2015 $34,000.00
35 3/31/2015 $-201,000.00
36 12/31/2014 $5,680,000.00
37 9/30/2014 $5,006,000.00
38 6/30/2014 $3,712,000.00
39 3/31/2014 $1,136,000.00
40 12/31/2013 $7,524,000.00
41 9/30/2013 $5,507,000.00
42 6/30/2013 $1,808,000.00
43 3/31/2013 $1,689,000.00
44 9/30/2012 $904,000.00
45 6/30/2012 $1,019,000.00
46 3/31/2012 $1,099,040.00
47 12/31/2011 $9,062,643.00
48 9/30/2011 $2,112,000.00
49 6/30/2011 $4,730,000.00
50 3/31/2011 $2,801,960.00
51 12/31/2010 $12,117,324.00
52 12/31/2009 $7,812,156.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $21,843,000.00
2 6/30/2023 $7,019,000.00
3 3/31/2023 $12,437,000.00
4 12/31/2022 $-7,591,000.00
5 9/30/2022 $-18,232,000.00
6 6/30/2022 $-9,120,000.00
7 3/31/2022 $1,586,000.00
8 12/31/2021 $18,510,000.00
9 9/30/2021 $7,868,000.00
10 6/30/2021 $9,474,000.00
11 3/31/2021 $960,000.00
12 12/31/2020 $12,115,000.00
13 9/30/2020 $4,816,000.00
14 6/30/2020 $-3,882,000.00
15 3/31/2020 $-5,589,000.00
16 12/31/2019 $2,649,000.00
17 9/30/2019 $-5,626,000.00
18 6/30/2019 $-4,763,000.00
19 3/31/2019 $7,587,000.00
20 12/31/2018 $-16,469,000.00
21 9/30/2018 $-12,634,000.00
22 6/30/2018 $-16,471,000.00
23 3/31/2018 $17,274,000.00
24 12/31/2017 $745,000.00
25 9/30/2017 $34,195,000.00
26 6/30/2017 $22,262,000.00
27 3/31/2017 $7,567,000.00
28 12/31/2016 $2,981,000.00
29 9/30/2016 $3,720,000.00
30 6/30/2016 $-2,431,000.00
31 3/31/2016 $7,195,000.00
32 12/31/2015 $9,340,000.00
33 9/30/2015 $8,084,000.00
34 6/30/2015 $16,182,000.00
35 3/31/2015 $7,117,000.00
36 12/31/2014 $38,537,000.00
37 9/30/2014 $8,035,000.00
38 6/30/2014 $13,561,000.00
39 3/31/2014 $5,914,000.00
40 12/31/2013 $40,476,000.00
41 9/30/2013 $29,425,000.00
42 6/30/2013 $9,642,000.00
43 3/31/2013 $8,138,000.00
44 12/31/2012 $26,162,000.00
45 9/30/2012 $3,844,000.00
46 6/30/2012 $13,024,000.00
47 3/31/2012 $735,000.00
48 12/31/2011 $59,188,361.00
49 9/30/2011 $48,564,000.00
50 6/30/2011 $32,860,000.00
51 3/31/2011 $24,194,063.00
52 12/31/2010 $68,625,204.00
53 12/31/2009 $-18,568,487.00
Financials: ContractualObligation
Date Value
1 9/30/2023 $38,172,000.00
2 6/30/2023 $39,498,000.00
3 3/31/2023 $43,004,000.00
4 12/31/2022 $32,919,000.00
5 9/30/2022 $33,995,000.00
6 6/30/2022 $29,457,000.00
7 3/31/2022 $29,655,000.00
8 12/31/2021 $37,195,000.00
9 9/30/2021 $23,370,000.00
10 6/30/2021 $24,290,000.00
11 3/31/2021 $24,101,000.00
12 12/31/2020 $24,984,000.00
13 9/30/2020 $28,902,000.00
14 6/30/2020 $29,011,000.00
15 3/31/2020 $27,718,000.00
16 12/31/2019 $27,818,000.00
17 9/30/2019 $26,167,000.00
18 6/30/2019 $27,147,000.00
19 3/31/2019 $45,442,000.00
20 12/31/2018 $42,991,000.00
21 9/30/2018 $41,585,000.00
22 6/30/2018 $44,960,000.00
23 3/31/2018 $51,835,000.00
24 12/31/2017 $31,745,000.00
25 9/30/2017 $30,100,000.00
26 6/30/2017 $35,259,000.00
27 3/31/2017 $34,477,000.00
28 12/31/2016 $33,889,000.00
29 9/30/2016 $34,294,000.00
30 6/30/2016 $40,175,000.00
31 3/31/2016 $46,535,000.00
32 12/31/2015 $31,771,000.00
33 9/30/2015 $31,342,000.00
34 6/30/2015 $28,844,000.00
35 3/31/2015 $21,033,000.00
36 12/31/2014 $14,540,000.00
37 9/30/2014 $17,465,000.00
38 6/30/2014 $9,641,000.00
39 3/31/2014 $9,742,000.00
40 12/31/2013 $9,775,000.00
41 9/30/2013 $10,203,000.00
42 6/30/2013 $11,642,000.00
43 3/31/2013 $12,281,000.00
44 12/31/2012 $9,256,000.00
45 9/30/2012 $13,227,000.00
46 6/30/2012 $15,682.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 9/30/2023 $8,308,000.00
2 6/30/2023 $8,257,000.00
3 3/31/2023 $8,518,000.00
4 12/31/2022 $28,269,000.00
5 9/30/2022 $23,660,000.00
6 6/30/2022 $6,770,000.00
7 3/31/2022 $6,730,000.00
8 12/31/2021 $32,788,000.00
9 9/30/2021 $22,038,000.00
10 6/30/2021 $22,725,000.00
11 3/31/2021 $22,551,000.00
12 12/31/2020 $23,744,000.00
13 9/30/2020 $19,260,000.00
14 6/30/2020 $21,106,000.00
15 3/31/2020 $26,066,000.00
16 12/31/2019 $24,200,000.00
17 9/30/2019 $23,957,000.00
18 6/30/2019 $25,005,000.00
19 3/31/2019 $41,548,000.00
20 12/31/2018 $39,717,000.00
21 9/30/2018 $25,961,000.00
22 6/30/2018 $28,618,000.00
23 3/31/2018 $31,834,000.00
24 12/31/2017 $24,681,000.00
25 9/30/2017 $16,496,000.00
26 6/30/2017 $21,606,000.00
27 3/31/2017 $25,637,000.00
28 12/31/2016 $26,103,000.00
29 9/30/2016 $10,870,000.00
30 6/30/2016 $19,208,000.00
31 3/31/2016 $27,815,000.00
32 12/31/2015 $28,060,000.00
33 9/30/2015 $23,388,000.00
34 6/30/2015 $22,292,000.00
35 3/31/2015 $14,875,000.00
36 12/31/2014 $8,615,000.00
37 9/30/2014 $4,911,000.00
38 6/30/2014 $5,113,000.00
39 3/31/2014 $8,303,000.00
40 12/31/2013 $9,542,000.00
41 9/30/2013 $7,177,000.00
42 6/30/2013 $10,459,000.00
43 3/31/2013 $10,637,000.00
44 12/31/2012 $7,883,000.00
45 9/30/2012 $9,857,000.00
46 6/30/2012 $13,424.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 9/30/2023 $26,939,000.00
2 6/30/2023 $28,335,000.00
3 3/31/2023 $29,393,000.00
4 9/30/2022 $10,335,000.00
5 6/30/2022 $22,687,000.00
6 3/31/2022 $22,925,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $8,500,000.00
2 6/30/2023 $8,300,000.00
3 3/31/2023 $6,700,000.00
4 12/31/2022 $5,700,000.00
5 9/30/2022 $3,700,000.00
6 6/30/2022 $2,300,000.00
7 3/31/2022 $3,700,000.00
8 12/31/2021 $2,400,000.00
9 9/30/2021 $1,700,000.00
10 6/30/2021 $3,800,000.00
11 3/31/2021 $1,100,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $2,600,000.00
14 6/30/2020 $1,600,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $1,300,000.00
17 9/30/2019 $2,100,000.00
18 6/30/2019 $1,300,000.00
19 3/31/2019 $700,000.00
20 12/31/2018 $600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $348,101,000.00
2 6/30/2023 $235,317,000.00
3 3/31/2023 $120,625,000.00
4 12/31/2022 $446,157,000.00
5 9/30/2022 $342,401,000.00
6 6/30/2022 $104,450,000.00
7 3/31/2022 $121,662,000.00
8 12/31/2021 $425,914,000.00
9 9/30/2021 $306,807,000.00
10 6/30/2021 $215,368,000.00
11 3/31/2021 $110,593,000.00
12 12/31/2020 $362,295,000.00
13 9/30/2020 $238,598,000.00
14 6/30/2020 $75,353,000.00
15 3/31/2020 $62,403,000.00
16 12/31/2019 $368,076,000.00
17 9/30/2019 $83,225,000.00
18 6/30/2019 $90,563,000.00
19 3/31/2019 $95,148,000.00
20 12/31/2018 $430,745,000.00
21 9/30/2018 $96,718,000.00
22 6/30/2018 $108,761,000.00
23 3/31/2018 $112,379,000.00
24 12/31/2017 $414,429,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-1,017,000.00
2 6/30/2023 $237,000.00
3 3/31/2023 $1,019,000.00
4 12/31/2022 $1,243,000.00
5 9/30/2022 $2,880,000.00
6 6/30/2022 $2,945,000.00
7 3/31/2022 $286,000.00
8 12/31/2021 $4,020,000.00
9 9/30/2021 $2,573,000.00
10 6/30/2021 $469,000.00
11 3/31/2021 $-254,000.00
12 12/31/2020 $2,205,000.00
13 9/30/2020 $464,000.00
14 6/30/2020 $21,000.00
15 3/31/2020 $-34,000.00
16 12/31/2019 $16,000.00
17 9/30/2019 $-601,000.00
18 6/30/2019 $-1,124,000.00
19 3/31/2019 $-84,000.00
20 12/31/2018 $-2,502,000.00
21 9/30/2018 $-134,000.00
22 6/30/2018 $-231,000.00
23 3/31/2018 $33,000.00
24 12/31/2017 $4,143,000.00
25 9/30/2017 $1,354,000.00
26 6/30/2017 $971,000.00
27 3/31/2017 $-63,000.00
28 12/31/2016 $-1,628,000.00
29 9/30/2016 $-142,000.00
30 6/30/2016 $-27,000.00
31 3/31/2016 $347,000.00
32 12/31/2015 $-655,000.00
33 9/30/2015 $-1,180,000.00
34 6/30/2015 $-849,000.00
35 3/31/2015 $-145,000.00
36 12/31/2014 $-1,684,000.00
37 9/30/2014 $-907,000.00
38 6/30/2014 $-413,000.00
39 3/31/2014 $248,000.00
40 12/31/2013 $-1,471,000.00
41 9/30/2013 $-1,611,000.00
42 6/30/2013 $-143,000.00
43 3/31/2013 $738,000.00
44 12/31/2012 $-1,557,000.00
45 9/30/2012 $-1,268,000.00
46 6/30/2012 $-476,000.00
47 3/31/2012 $119,000.00
48 12/31/2011 $-914,886.00
49 9/30/2011 $-251,000.00
50 6/30/2011 $-265,000.00
51 3/31/2011 $380,087.00
52 12/31/2010 $620,880.00
53 12/31/2009 $-1,676,731.00
Financials: Depreciation
Date Value
1 9/30/2023 $12,700,000.00
2 6/30/2023 $8,800,000.00
3 3/31/2023 $4,500,000.00
4 12/31/2022 $24,200,000.00
5 9/30/2022 $16,700,000.00
6 6/30/2022 $11,500,000.00
7 3/31/2022 $5,900,000.00
8 12/31/2021 $26,100,000.00
9 9/30/2021 $19,100,000.00
10 6/30/2021 $6,400,000.00
11 3/31/2021 $6,400,000.00
12 12/31/2020 $21,400,000.00
13 9/30/2020 $4,900,000.00
14 6/30/2020 $5,300,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $17,500,000.00
17 9/30/2019 $13,000,000.00
18 6/30/2019 $5,300,000.00
19 3/31/2019 $3,900,000.00
20 12/31/2018 $16,500,000.00
21 9/30/2018 $12,000,000.00
22 6/30/2018 $4,600,000.00
23 3/31/2018 $4,200,000.00
24 12/31/2017 $14,400,000.00
25 9/30/2017 $10,700,000.00
26 6/30/2017 $3,600,000.00
27 3/31/2017 $4,100,000.00
28 12/31/2016 $13,600,000.00
29 9/30/2016 $10,400,000.00
30 6/30/2016 $7,100,000.00
31 3/31/2016 $3,600,000.00
32 12/31/2015 $14,700,000.00
33 9/30/2015 $11,000,000.00
34 6/30/2015 $7,600,000.00
35 3/31/2015 $3,800,000.00
36 12/31/2014 $15,200,000.00
37 9/30/2014 $11,400,000.00
38 6/30/2014 $3,900,000.00
39 3/31/2014 $3,700,000.00
40 12/31/2013 $14,400,000.00
41 9/30/2013 $10,800,000.00
42 6/30/2013 $3,700,000.00
43 3/31/2013 $3,400,000.00
44 12/31/2012 $13,700,000.00
45 9/30/2012 $3,300,000.00
46 6/30/2012 $3,700,000.00
47 3/31/2012 $3,500,000.00
48 12/31/2011 $13,300,000.00
49 9/30/2011 $3,500,000.00
50 6/30/2011 $5,726,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $13,666,000.00
2 6/30/2023 $9,528,000.00
3 3/31/2023 $4,856,000.00
4 12/31/2022 $25,173,000.00
5 9/30/2022 $17,402,000.00
6 6/30/2022 $12,012,000.00
7 3/31/2022 $6,207,000.00
8 12/31/2021 $27,113,000.00
9 9/30/2021 $19,686,000.00
10 6/30/2021 $13,117,000.00
11 3/31/2021 $6,544,000.00
12 12/31/2020 $22,057,000.00
13 9/30/2020 $15,935,000.00
14 6/30/2020 $10,562,000.00
15 3/31/2020 $5,101,000.00
16 12/31/2019 $17,852,000.00
17 9/30/2019 $13,050,000.00
18 6/30/2019 $9,283,000.00
19 3/31/2019 $3,987,000.00
20 12/31/2018 $16,816,000.00
21 9/30/2018 $13,590,000.00
22 6/30/2018 $8,837,000.00
23 3/31/2018 $4,342,000.00
24 12/31/2017 $15,358,000.00
25 9/30/2017 $10,933,000.00
26 6/30/2017 $7,809,000.00
27 3/31/2017 $4,189,000.00
28 12/31/2016 $13,926,000.00
29 9/30/2016 $10,732,000.00
30 6/30/2016 $7,351,000.00
31 3/31/2016 $3,805,000.00
32 12/31/2015 $15,273,000.00
33 9/30/2015 $11,509,000.00
34 6/30/2015 $7,897,000.00
35 3/31/2015 $3,965,000.00
36 12/31/2014 $15,523,000.00
37 9/30/2014 $11,592,000.00
38 6/30/2014 $7,751,000.00
39 3/31/2014 $3,713,000.00
40 12/31/2013 $14,587,000.00
41 9/30/2013 $10,964,000.00
42 6/30/2013 $7,218,000.00
43 3/31/2013 $3,468,000.00
44 12/31/2012 $13,910,000.00
45 9/30/2012 $10,668,000.00
46 6/30/2012 $7,310,000.00
47 3/31/2012 $3,507,000.00
48 12/31/2011 $13,501,091.00
49 9/30/2011 $10,144,000.00
50 6/30/2011 $6,574,000.00
51 3/31/2011 $3,276,782.00
52 12/31/2010 $9,497,618.00
53 12/31/2009 $8,684,169.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $418,000.00
2 6/30/2023 $415,000.00
3 3/31/2023 $437,000.00
4 12/31/2022 $431,000.00
5 9/30/2022 $423,000.00
6 6/30/2022 $447,000.00
7 3/31/2022 $473,000.00
8 12/31/2021 $471,000.00
9 9/30/2021 $463,000.00
10 6/30/2021 $464,000.00
11 3/31/2021 $457,000.00
12 12/31/2020 $460,000.00
13 9/30/2020 $441,000.00
14 6/30/2020 $424,000.00
15 3/31/2020 $430,000.00
16 12/31/2019 --
17 9/30/2017 $621,000.00
18 6/30/2017 $608,000.00
19 12/31/2016 --
20 6/30/2016 $464,000.00
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 $320,000.00
24 3/31/2015 $318,000.00
25 12/31/2014 $817,000.00
26 9/30/2014 $4,063,000.00
27 6/30/2014 $8,127,000.00
28 3/31/2014 $34,000.00
29 12/31/2013 $35,000.00
30 9/30/2013 $86,000.00
31 6/30/2013 $167,000.00
32 3/31/2013 $163,000.00
33 12/31/2012 $162,000.00
34 9/30/2012 $705,000.00
35 6/30/2012 $707,000.00
36 12/31/2011 $808,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.89
2 6/30/2023 $0.57
3 3/31/2023 $0.23
4 12/31/2022 $0.69
5 9/30/2022 $0.55
6 6/30/2022 $0.31
7 3/31/2022 --
8 12/31/2021 $0.36
9 9/30/2021 $0.20
10 6/30/2021 $0.10
11 3/31/2021 $0.10
12 12/31/2020 $-0.16
13 9/30/2020 $0.08
14 6/30/2020 $-0.13
15 3/31/2020 --
16 12/31/2019 $0.32
17 9/30/2019 $0.26
18 6/30/2019 $0.08
19 3/31/2019 $0.05
20 12/31/2018 $0.08
21 9/30/2018 $0.17
22 6/30/2018 $0.03
23 3/31/2018 $0.14
24 12/31/2017 $-0.61
25 9/30/2017 $0.62
26 6/30/2017 $0.46
27 3/31/2017 $0.18
28 12/31/2016 $0.70
29 9/30/2016 $0.18
30 6/30/2016 $0.17
31 3/31/2016 $0.18
32 12/31/2015 $0.85
33 9/30/2015 $0.13
34 6/30/2015 $0.50
35 3/31/2015 $0.26
36 12/31/2014 $1.15
37 9/30/2014 $0.24
38 6/30/2014 $0.63
39 3/31/2014 $0.24
40 12/31/2013 $0.96
41 9/30/2013 $0.70
42 6/30/2013 $0.18
43 3/31/2013 $0.21
44 12/31/2012 $0.70
45 9/30/2012 $0.52
46 6/30/2012 $0.43
47 3/31/2012 $-0.03
48 12/31/2011 $1.30
49 9/30/2011 $0.32
50 6/30/2011 $0.14
51 3/31/2011 $0.63
52 12/31/2010 $1.65
53 12/31/2009 $-0.98
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.89
2 6/30/2023 $0.57
3 3/31/2023 $0.23
4 12/31/2022 $0.69
5 9/30/2022 $0.55
6 6/30/2022 $0.31
7 3/31/2022 --
8 12/31/2021 $0.36
9 9/30/2021 $-0.01
10 6/30/2021 $0.10
11 3/31/2021 $0.10
12 12/31/2020 $-0.16
13 9/30/2020 $-0.06
14 6/30/2020 $-0.13
15 3/31/2020 --
16 12/31/2019 $0.32
17 9/30/2019 $0.26
18 6/30/2019 $0.08
19 3/31/2019 $0.05
20 12/31/2018 $0.08
21 9/30/2018 $0.17
22 6/30/2018 $0.03
23 3/31/2018 $0.14
24 12/31/2017 $-0.61
25 9/30/2017 $0.16
26 6/30/2017 $0.28
27 3/31/2017 $0.18
28 12/31/2016 $0.70
29 9/30/2016 $0.52
30 6/30/2016 $0.17
31 3/31/2016 $0.18
32 12/31/2015 $0.85
33 9/30/2015 $0.64
34 6/30/2015 $0.50
35 3/31/2015 $0.26
36 12/31/2014 $1.15
37 9/30/2014 $0.24
38 6/30/2014 $0.39
39 3/31/2014 $0.24
40 12/31/2013 $0.95
41 9/30/2013 $0.70
42 6/30/2013 $0.18
43 3/31/2013 $0.21
44 12/31/2012 $0.70
45 9/30/2012 $0.52
46 6/30/2012 $0.29
47 3/31/2012 $-0.03
48 12/31/2011 $0.69
49 9/30/2011 $0.10
50 6/30/2011 $0.40
51 3/31/2011 $0.23
52 12/31/2010 $1.10
53 12/31/2009 $-0.98
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-3,671,000.00
2 6/30/2023 $-3,756,000.00
3 3/31/2023 $2,428,000.00
4 12/31/2022 $-14,248,000.00
5 9/30/2022 $-16,223,000.00
6 6/30/2022 $-7,327,000.00
7 3/31/2022 $583,000.00
8 12/31/2021 $3,323,000.00
9 9/30/2021 $1,015,000.00
10 6/30/2021 $1,226,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $2,978,000.00
2 6/30/2023 $3,108,000.00
3 3/31/2023 $-565,000.00
4 12/31/2022 $9,833,000.00
5 9/30/2022 $8,688,000.00
6 6/30/2022 $2,325,000.00
7 3/31/2022 $1,910,000.00
8 12/31/2021 $-3,204,000.00
9 9/30/2021 $-1,293,000.00
10 6/30/2021 $191,000.00
11 3/31/2021 $-469,000.00
12 12/31/2020 $-6,284,000.00
13 9/30/2020 $-3,797,000.00
14 6/30/2020 $-413,000.00
15 3/31/2020 $-711,000.00
16 12/31/2019 $752,000.00
17 9/30/2019 $709,000.00
18 6/30/2019 $853,000.00
19 3/31/2019 $-1,250,000.00
20 12/31/2018 $457,000.00
21 9/30/2018 $210,000.00
22 6/30/2018 $395,000.00
23 3/31/2018 $-1,037,000.00
24 12/31/2017 $-778,000.00
25 9/30/2017 $-173,000.00
26 6/30/2017 $-242,000.00
27 3/31/2017 $-29,000.00
28 12/31/2016 $-46,000.00
29 9/30/2016 $-30,000.00
30 6/30/2016 $548,000.00
31 3/31/2016 $14,000.00
32 12/31/2015 $-12,000.00
33 9/30/2015 $-172,000.00
34 6/30/2015 $377,000.00
35 3/31/2015 $-165,000.00
36 12/31/2014 $-96,000.00
37 9/30/2014 $-63,000.00
38 6/30/2014 $1,000.00
39 3/31/2014 $-196,000.00
40 12/31/2013 $-110,000.00
41 9/30/2013 $-71,000.00
42 6/30/2013 $-47,000.00
43 3/31/2013 $-68,000.00
44 12/31/2012 $-53,000.00
45 9/30/2012 $89,000.00
46 6/30/2012 $109,000.00
47 3/31/2012 $-15,000.00
48 12/31/2011 $-567,000.00
49 9/30/2011 $-289,000.00
50 6/30/2011 $57,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $-79,000.00
2 6/30/2023 $-15,000.00
3 3/31/2023 $-15,000.00
4 12/31/2022 $-58,000.00
5 9/30/2022 $-35,000.00
6 6/30/2022 $-46,000.00
7 3/31/2022 $-37,000.00
8 12/31/2021 $-389,000.00
9 9/30/2021 $-71,000.00
10 6/30/2021 $-9,000.00
11 3/31/2021 $-9,000.00
12 12/31/2020 $-129,000.00
13 9/30/2020 $-67,000.00
14 6/30/2020 $-42,000.00
15 3/31/2020 $-52,000.00
16 12/31/2019 $632,000.00
17 9/30/2019 $692,000.00
18 6/30/2019 $733,000.00
19 3/31/2019 --
20 12/31/2018 $445,000.00
21 9/30/2018 $-6,000.00
22 6/30/2018 $-9,000.00
23 3/31/2018 $-12,000.00
24 12/31/2017 $2,184,000.00
25 9/30/2017 $2,204,000.00
26 6/30/2017 $2,202,000.00
27 3/31/2017 $-17,000.00
28 12/31/2016 $23,000.00
29 9/30/2016 $6,000.00
30 6/30/2016 $14,000.00
31 3/31/2016 $3,000.00
32 12/31/2015 --
33 9/30/2015 $-2,000.00
34 6/30/2015 $-1,000.00
35 3/31/2015 $10,000.00
36 12/31/2014 $7,475,000.00
37 9/30/2014 $7,500,000.00
38 6/30/2014 $7,506,000.00
39 3/31/2014 $35,000.00
40 12/31/2013 $4,282,000.00
41 9/30/2013 $4,288,000.00
42 6/30/2013 $165,000.00
43 3/31/2013 $165,000.00
44 12/31/2012 $849,000.00
45 9/30/2012 $-44,000.00
46 6/30/2012 $-67,000.00
47 3/31/2012 $-2,000.00
48 12/31/2011 $-104,849.00
49 9/30/2011 $-116,000.00
50 6/30/2011 $-36,000.00
51 3/31/2011 $-440.00
52 12/31/2010 $-690,256.00
53 12/31/2009 $-22,970.00
Financials: GrossProfit
Date Value
1 9/30/2023 $69,093,000.00
2 6/30/2023 $44,336,000.00
3 3/31/2023 $21,618,000.00
4 12/31/2022 $83,394,000.00
5 9/30/2022 $58,363,000.00
6 6/30/2022 $37,445,000.00
7 3/31/2022 $14,734,000.00
8 12/31/2021 $72,079,000.00
9 9/30/2021 $52,369,000.00
10 6/30/2021 $15,829,000.00
11 3/31/2021 $19,748,000.00
12 12/31/2020 $55,341,000.00
13 9/30/2020 $32,558,000.00
14 6/30/2020 $7,831,000.00
15 3/31/2020 $11,152,000.00
16 12/31/2019 $63,351,000.00
17 9/30/2019 $46,547,000.00
18 6/30/2019 $29,230,000.00
19 3/31/2019 $14,045,000.00
20 12/31/2018 $65,413,000.00
21 9/30/2018 $54,026,000.00
22 6/30/2018 $17,021,000.00
23 3/31/2018 $21,639,000.00
24 12/31/2017 $84,634,000.00
25 9/30/2017 $22,487,000.00
26 6/30/2017 $24,061,000.00
27 3/31/2017 $21,629,000.00
28 12/31/2016 $80,919,000.00
29 9/30/2016 $19,985,000.00
30 6/30/2016 $18,148,000.00
31 3/31/2016 $21,012,000.00
32 12/31/2015 $79,547,000.00
33 9/30/2015 $59,375,000.00
34 6/30/2015 $43,464,000.00
35 3/31/2015 $21,671,000.00
36 12/31/2014 $87,474,000.00
37 9/30/2014 $20,583,000.00
38 6/30/2014 $21,583,000.00
39 3/31/2014 $21,337,000.00
40 12/31/2013 $76,632,000.00
41 9/30/2013 $54,275,000.00
42 6/30/2013 $18,389,000.00
43 3/31/2013 $19,362,000.00
44 12/31/2012 $60,751,000.00
45 9/30/2012 $12,501,000.00
46 6/30/2012 $31,010,000.00
47 3/31/2012 $15,378,000.00
48 12/31/2011 $68,098,997.00
49 9/30/2011 $45,066,000.00
50 6/30/2011 $32,479,000.00
51 3/31/2011 $19,984,908.00
52 12/31/2010 $80,302,710.00
53 12/31/2009 $61,742,626.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $33,240,000.00
2 6/30/2023 $22,014,000.00
3 3/31/2023 $8,575,000.00
4 12/31/2022 $23,036,000.00
5 9/30/2022 $25,778,000.00
6 6/30/2022 $15,771,000.00
7 3/31/2022 $3,594,000.00
8 12/31/2021 $8,399,000.00
9 9/30/2021 $8,736,000.00
10 6/30/2021 $1,513,000.00
11 3/31/2021 $5,301,000.00
12 12/31/2020 $-12,200,000.00
13 9/30/2020 $-6,515,000.00
14 6/30/2020 $-4,440,000.00
15 3/31/2020 $233,000.00
16 12/31/2019 $7,565,000.00
17 9/30/2019 $5,251,000.00
18 6/30/2019 $2,999,000.00
19 3/31/2019 $1,211,000.00
20 12/31/2018 $-2,501,000.00
21 9/30/2018 $1,753,000.00
22 6/30/2018 $1,280,000.00
23 3/31/2018 $4,035,000.00
24 12/31/2017 $20,375,000.00
25 9/30/2017 $23,934,000.00
26 6/30/2017 $18,206,000.00
27 3/31/2017 $7,077,000.00
28 12/31/2016 $24,904,000.00
29 9/30/2016 $6,722,000.00
30 6/30/2016 $13,052,000.00
31 3/31/2016 $6,536,000.00
32 12/31/2015 $32,047,000.00
33 9/30/2015 $24,137,000.00
34 6/30/2015 $18,912,000.00
35 3/31/2015 $9,736,000.00
36 12/31/2014 $46,081,000.00
37 9/30/2014 $36,191,000.00
38 6/30/2014 $26,861,000.00
39 3/31/2014 $10,223,000.00
40 12/31/2013 $38,241,000.00
41 9/30/2013 $29,081,000.00
42 6/30/2013 $16,923,000.00
43 3/31/2013 $9,215,000.00
44 12/31/2012 $27,055,000.00
45 9/30/2012 $19,812,000.00
46 6/30/2012 $14,548,000.00
47 3/31/2012 $1,635,000.00
48 12/31/2011 $52,098,933.00
49 9/30/2011 $41,717,000.00
50 6/30/2011 $6,545,000.00
51 3/31/2011 $23,997,922.00
52 12/31/2010 $71,416,323.00
53 12/31/2009 $-13,931,112.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $359,000.00
2 6/30/2023 $-347,000.00
3 3/31/2023 $137,000.00
4 12/31/2022 $2,389,000.00
5 9/30/2022 $-2,674,000.00
6 6/30/2022 $914,000.00
7 3/31/2022 $-2,487,000.00
8 12/31/2021 $6,331,000.00
9 9/30/2021 $251,000.00
10 6/30/2021 $1,613,000.00
11 3/31/2021 $-1,429,000.00
12 12/31/2020 $4,092,000.00
13 9/30/2020 $3,632,000.00
14 6/30/2020 $169,000.00
15 3/31/2020 $-347,000.00
16 12/31/2019 $1,406,000.00
17 9/30/2019 $-226,000.00
18 6/30/2019 $-207,000.00
19 3/31/2019 $211,000.00
20 12/31/2018 $1,115,000.00
21 9/30/2018 $-1,049,000.00
22 6/30/2018 $-82,000.00
23 3/31/2018 $585,000.00
24 12/31/2017 $2,619,000.00
25 9/30/2017 $480,000.00
26 6/30/2017 $-11,000.00
27 3/31/2017 $51,000.00
28 12/31/2016 $557,000.00
29 9/30/2016 $304,000.00
30 6/30/2016 $195,000.00
31 3/31/2016 $62,000.00
32 12/31/2015 $340,000.00
33 9/30/2015 $100,000.00
34 6/30/2015 $164,000.00
35 3/31/2015 $66,000.00
36 12/31/2014 $298,000.00
37 9/30/2014 $82,000.00
38 6/30/2014 $75,000.00
39 3/31/2014 $63,000.00
40 12/31/2013 $307,000.00
41 9/30/2013 $125,000.00
42 6/30/2013 $68,000.00
43 3/31/2013 $58,000.00
44 12/31/2012 $171,000.00
45 9/30/2012 $27,000.00
46 6/30/2012 $32,000.00
47 3/31/2012 $80,000.00
48 12/31/2011 $158,250.00
49 9/30/2011 $129,000.00
50 6/30/2011 $48,000.00
51 3/31/2011 $38,911.00
52 12/31/2010 $-14,816.00
53 12/31/2009 --
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 9/30/2023 $359,000.00
2 6/30/2023 $-347,000.00
3 3/31/2023 $137,000.00
4 12/31/2022 $2,389,000.00
5 9/30/2022 $-2,674,000.00
6 6/30/2022 $-1,573,000.00
7 3/31/2022 $-2,487,000.00
8 12/31/2021 $6,331,000.00
9 9/30/2021 $435,000.00
10 6/30/2021 $184,000.00
11 3/31/2021 $-1,429,000.00
12 12/31/2020 $4,092,000.00
13 9/30/2020 $3,454,000.00
14 6/30/2020 $-178,000.00
15 3/31/2020 $-347,000.00
16 12/31/2019 $1,406,000.00
17 9/30/2019 $-222,000.00
18 6/30/2019 $4,000.00
19 3/31/2019 $211,000.00
20 12/31/2018 $1,115,000.00
21 9/30/2018 $-546,000.00
22 6/30/2018 $503,000.00
23 3/31/2018 $585,000.00
24 12/31/2017 $2,617,000.00
25 9/30/2017 $480,000.00
26 6/30/2017 $-11,000.00
27 3/31/2017 $51,000.00
28 12/31/2016 $556,000.00
29 9/30/2016 $561,000.00
30 6/30/2016 $257,000.00
31 3/31/2016 $62,000.00
32 12/31/2015 $311,000.00
33 9/30/2015 $236,000.00
34 6/30/2015 $164,000.00
35 3/31/2015 $66,000.00
36 12/31/2014 $260,000.00
37 9/30/2014 $182,000.00
38 6/30/2014 $128,000.00
39 9/30/2013 $251,000.00
40 6/30/2013 $126,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $3,004,000.00
2 6/30/2023 $2,316,000.00
3 3/31/2023 $829,000.00
4 12/31/2022 $3,082,000.00
5 9/30/2022 $5,013,000.00
6 6/30/2022 $3,156,000.00
7 3/31/2022 $958,000.00
8 12/31/2021 $4,004,000.00
9 9/30/2021 $3,280,000.00
10 6/30/2021 $198,000.00
11 3/31/2021 $641,000.00
12 12/31/2020 $2,163,000.00
13 9/30/2020 $-189,000.00
14 6/30/2020 $-31,000.00
15 3/31/2020 $514,000.00
16 12/31/2019 $586,000.00
17 9/30/2019 $1,820,000.00
18 6/30/2019 $700,000.00
19 3/31/2019 $198,000.00
20 12/31/2018 $-1,465,000.00
21 9/30/2018 $1,116,000.00
22 6/30/2018 $202,000.00
23 3/31/2018 $588,000.00
24 12/31/2017 $41,633,000.00
25 9/30/2017 $4,367,000.00
26 6/30/2017 $2,186,000.00
27 3/31/2017 $1,190,000.00
28 12/31/2016 $2,484,000.00
29 9/30/2016 $1,167,000.00
30 6/30/2016 $1,196,000.00
31 3/31/2016 $1,053,000.00
32 12/31/2015 $4,490,000.00
33 9/30/2015 $945,000.00
34 6/30/2015 $1,645,000.00
35 3/31/2015 $1,410,000.00
36 12/31/2014 $6,785,000.00
37 9/30/2014 $1,387,000.00
38 6/30/2014 $3,126,000.00
39 3/31/2014 $1,975,000.00
40 12/31/2013 $5,483,000.00
41 9/30/2013 $5,172,000.00
42 6/30/2013 $3,317,000.00
43 3/31/2013 $1,747,000.00
44 12/31/2012 $4,391,000.00
45 9/30/2012 $-3,666,000.00
46 6/30/2012 $1,314,000.00
47 3/31/2012 $1,461,000.00
48 12/31/2011 $4,353,702.00
49 9/30/2011 $-992,000.00
50 6/30/2011 $1,160,000.00
51 3/31/2011 $1,956,595.00
52 12/31/2010 $8,484,205.00
53 12/31/2009 $4,720,013.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 9/30/2023 $24,315,000.00
2 6/30/2023 $18,323,000.00
3 3/31/2023 $17,383,000.00
4 12/31/2022 $36,935,000.00
5 9/30/2022 $21,616,000.00
6 6/30/2022 $4,333,000.00
7 3/31/2022 $11,184,000.00
8 12/31/2021 $-26,560,000.00
9 9/30/2021 $-6,631,000.00
10 6/30/2021 $-6,887,000.00
11 3/31/2021 $3,972,000.00
12 12/31/2020 $-7,295,000.00
13 9/30/2020 $-29,454,000.00
14 6/30/2020 $-41,917,000.00
15 3/31/2020 $-33,444,000.00
16 12/31/2019 $-21,044,000.00
17 9/30/2019 $-16,243,000.00
18 6/30/2019 $-969,000.00
19 3/31/2019 $1,977,000.00
20 12/31/2018 $-27,526,000.00
21 9/30/2018 $-29,758,000.00
22 6/30/2018 $-6,644,000.00
23 3/31/2018 $-559,000.00
24 12/31/2017 $-30,908,000.00
25 9/30/2017 $-32,807,000.00
26 6/30/2017 $-6,570,000.00
27 3/31/2017 $-2,480,000.00
28 12/31/2016 $56,251,000.00
29 9/30/2016 $18,471,000.00
30 6/30/2016 $50,973,000.00
31 3/31/2016 $23,347,000.00
32 12/31/2015 $-11,835,000.00
33 9/30/2015 $-19,801,000.00
34 6/30/2015 $-1,843,000.00
35 3/31/2015 $16,932,000.00
36 12/31/2014 $18,712,000.00
37 9/30/2014 $19,173,000.00
38 6/30/2014 $25,139,000.00
39 3/31/2014 $22,366,000.00
40 12/31/2013 $54,820,000.00
41 9/30/2013 $36,803,000.00
42 6/30/2013 $32,734,000.00
43 3/31/2013 $21,381,000.00
44 12/31/2012 $19,551,000.00
45 9/30/2012 $4,741,000.00
46 6/30/2012 $-1,224,000.00
47 3/31/2012 $-1,610,000.00
48 12/31/2011 $6,200,552.00
49 9/30/2011 $-6,714,000.00
50 6/30/2011 $6,137,000.00
51 3/31/2011 $18,652,876.00
52 12/31/2010 $33,055,864.00
53 12/31/2009 $58,735,311.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $849,000.00
2 6/30/2023 $-604,000.00
3 3/31/2023 $-2,868,000.00
4 12/31/2022 $1,158,000.00
5 9/30/2022 $3,004,000.00
6 6/30/2022 $-2,643,000.00
7 3/31/2022 $-2,041,000.00
8 12/31/2021 $-4,081,000.00
9 9/30/2021 $-2,325,000.00
10 6/30/2021 $-4,030,000.00
11 3/31/2021 $-4,135,000.00
12 12/31/2020 $7,069,000.00
13 9/30/2020 $2,451,000.00
14 6/30/2020 $2,683,000.00
15 3/31/2020 $2,557,000.00
16 12/31/2019 $-1,353,000.00
17 9/30/2019 $-4,374,000.00
18 6/30/2019 $-3,055,000.00
19 3/31/2019 $-2,208,000.00
20 12/31/2018 $8,893,000.00
21 9/30/2018 $3,513,000.00
22 6/30/2018 $2,245,000.00
23 3/31/2018 $-4,031,000.00
24 12/31/2017 $560,000.00
25 9/30/2017 $-6,216,000.00
26 6/30/2017 $-3,028,000.00
27 3/31/2017 $-1,467,000.00
28 12/31/2016 $10,548,000.00
29 9/30/2016 $1,309,000.00
30 6/30/2016 $456,000.00
31 3/31/2016 $91,000.00
32 12/31/2015 $-739,000.00
33 9/30/2015 $1,109,000.00
34 6/30/2015 $1,268,000.00
35 3/31/2015 $-236,000.00
36 12/31/2014 $2,057,000.00
37 9/30/2014 $597,000.00
38 6/30/2014 $191,000.00
39 3/31/2014 $-56,000.00
40 12/31/2013 $5,335,000.00
41 9/30/2013 $3,459,000.00
42 6/30/2013 $2,679,000.00
43 3/31/2013 $900,000.00
44 12/31/2012 $-5,422,000.00
45 9/30/2012 $-6,702,000.00
46 6/30/2012 $-6,688,000.00
47 3/31/2012 $1,696,000.00
48 12/31/2011 $2,355,538.00
49 9/30/2011 $1,489,000.00
50 6/30/2011 $1,124,000.00
51 3/31/2011 $2,530,456.00
52 12/31/2010 $6,295,860.00
53 12/31/2009 $8,375,518.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 $-5,268,000.00
2 6/30/2023 $-5,268,000.00
3 12/31/2022 $2,925,000.00
4 9/30/2022 $-2,809,000.00
5 6/30/2022 $-2,809,000.00
6 12/31/2021 $-4,501,000.00
7 9/30/2021 $-2,809,000.00
8 6/30/2021 $-2,809,000.00
9 12/31/2020 $-3,474,000.00
10 9/30/2020 $-2,809,000.00
11 6/30/2020 $-2,809,000.00
12 12/31/2019 $-1,326,000.00
13 9/30/2019 $-2,810,000.00
14 6/30/2019 $-2,810,000.00
15 12/31/2018 $2,215,000.00
16 9/30/2018 $807,000.00
17 6/30/2018 $3,484,000.00
18 3/31/2018 $5,230,000.00
19 12/31/2017 $-8,555,000.00
20 9/30/2017 $-9,806,000.00
21 6/30/2017 $-6,069,000.00
22 3/31/2017 $-3,318,000.00
23 12/31/2016 $3,130,000.00
24 9/30/2016 $-1,582,000.00
25 6/30/2016 $276,000.00
26 3/31/2016 $-1,362,000.00
27 12/31/2015 $-1,813,000.00
28 9/30/2015 $-3,671,000.00
29 6/30/2015 $-3,237,000.00
30 3/31/2015 $287,000.00
31 12/31/2014 $4,231,000.00
32 9/30/2014 $1,257,000.00
33 6/30/2014 $1,007,000.00
34 3/31/2014 $1,738,000.00
35 12/31/2013 $1,994,000.00
36 9/30/2013 $3,256,000.00
37 6/30/2013 $-66,000.00
38 3/31/2013 $382,000.00
39 12/31/2012 $4,170,000.00
40 9/30/2012 $4,294,000.00
41 6/30/2012 $1,635,000.00
42 3/31/2012 $2,447,000.00
43 12/31/2011 $-5,107,984.00
44 9/30/2011 $-2,798,000.00
45 6/30/2011 $-1,965,000.00
46 3/31/2011 $-1,022,913.00
47 12/31/2010 $-4,963,593.00
48 12/31/2009 $5,755,520.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-6,070,000.00
2 6/30/2023 $-8,355,000.00
3 3/31/2023 $-8,285,000.00
4 12/31/2022 $5,368,000.00
5 9/30/2022 $-115,000.00
6 6/30/2022 $-896,000.00
7 3/31/2022 $-2,532,000.00
8 12/31/2021 $25,684,000.00
9 9/30/2021 $17,500,000.00
10 6/30/2021 $7,036,000.00
11 3/31/2021 $1,934,000.00
12 12/31/2020 $109,000.00
13 9/30/2020 $-2,644,000.00
14 6/30/2020 $1,281,000.00
15 3/31/2020 $-10,430,000.00
16 12/31/2019 $-3,992,000.00
17 9/30/2019 $4,765,000.00
18 6/30/2019 $3,294,000.00
19 3/31/2019 $121,000.00
20 12/31/2018 $11,614,000.00
21 9/30/2018 $18,220,000.00
22 6/30/2018 $16,062,000.00
23 3/31/2018 $6,592,000.00
24 12/31/2017 $12,156,000.00
25 9/30/2017 $6,441,000.00
26 6/30/2017 $-2,104,000.00
27 3/31/2017 $1,444,000.00
28 12/31/2016 $15,442,000.00
29 9/30/2016 $18,244,000.00
30 6/30/2016 $5,956,000.00
31 3/31/2016 $6,242,000.00
32 12/31/2015 $7,626,000.00
33 9/30/2015 $6,723,000.00
34 6/30/2015 $4,604,000.00
35 3/31/2015 $5,328,000.00
36 12/31/2014 $10,156,000.00
37 9/30/2014 $17,449,000.00
38 6/30/2014 $7,461,000.00
39 3/31/2014 $5,992,000.00
40 12/31/2013 $8,716,000.00
41 9/30/2013 $9,076,000.00
42 6/30/2013 $4,211,000.00
43 3/31/2013 $1,839,000.00
44 12/31/2012 $-229,000.00
45 9/30/2012 $4,306,000.00
46 6/30/2012 $2,543,000.00
47 3/31/2012 $6,746,000.00
48 12/31/2011 $12,458,644.00
49 9/30/2011 $12,614,000.00
50 6/30/2011 $7,821,000.00
51 3/31/2011 $10,243,348.00
52 12/31/2010 $8,679,749.00
53 12/31/2009 $1,849,579.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $1,391,000.00
2 6/30/2023 $904,000.00
3 3/31/2023 $1,206,000.00
4 9/30/2022 $3,748,000.00
5 6/30/2022 $1,218,000.00
6 3/31/2022 $1,281,000.00
7 9/30/2021 $129,000.00
8 6/30/2021 $1,250,000.00
9 3/31/2021 $1,371,000.00
10 9/30/2020 $-1,214,000.00
11 6/30/2020 $1,355,000.00
12 3/31/2020 $3,455,000.00
13 9/30/2019 $-4,745,000.00
14 6/30/2019 $-4,760,000.00
15 3/31/2019 $-2,387,000.00
16 9/30/2018 $1,604,000.00
17 6/30/2018 $1,374,000.00
18 3/31/2018 $128,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $-1,004,000.00
2 6/30/2023 $-2,004,000.00
3 3/31/2023 $-3,023,000.00
4 9/30/2022 $9,252,000.00
5 6/30/2022 $3,560,000.00
6 3/31/2022 $-135,000.00
7 9/30/2021 $-7,462,000.00
8 6/30/2021 $105,000.00
9 3/31/2021 $-1,811,000.00
10 9/30/2020 $-289,000.00
11 6/30/2020 $-1,835,000.00
12 3/31/2020 $-824,000.00
13 9/30/2019 $1,882,000.00
14 6/30/2019 $-1,342,000.00
15 3/31/2019 $443,000.00
16 9/30/2018 $-334,000.00
17 6/30/2018 $1,890,000.00
18 3/31/2018 $4,988,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $517,000.00
2 9/30/2021 $357,000.00
3 6/30/2021 $137,000.00
4 3/31/2021 $33,000.00
5 9/30/2020 $-44,000.00
6 6/30/2020 $3,000.00
7 3/31/2020 $212,000.00
8 9/30/2019 $-185,000.00
9 6/30/2019 $-1,057,000.00
10 3/31/2019 $249,000.00
11 9/30/2018 $-453,000.00
12 6/30/2018 $-1,190,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $4,958.00
2 6/30/2023 $5,607.00
3 3/31/2023 $7,380.00
4 12/31/2022 $2,172.00
5 9/30/2022 $1,547.00
6 6/30/2022 $1,129.00
7 3/31/2022 --
8 12/31/2021 $3,655.00
9 9/30/2021 $4,191.00
10 6/30/2021 $3,630.00
11 3/31/2021 $5,960.00
12 12/31/2020 --
13 9/30/2020 $1,298.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,098.00
17 9/30/2019 $2,555.00
18 6/30/2019 $1,854.00
19 3/31/2019 $5,810.00
20 12/31/2018 $1,781.00
21 9/30/2018 $1,618.00
22 6/30/2018 $3,301.00
23 3/31/2018 --
24 12/31/2017 $2,893.00
25 9/30/2017 $3,829.00
26 6/30/2017 $5,611.00
27 3/31/2017 $5,904.00
28 12/31/2016 $2,645.00
29 9/30/2016 $362.00
30 6/30/2016 $2,191.00
31 3/31/2016 $2,569.00
32 12/31/2015 $13,847.00
33 9/30/2015 $13,820.00
34 6/30/2015 $17,419.00
35 3/31/2015 $13,713.00
36 12/31/2014 $20,290.00
37 9/30/2014 $20,642.00
38 6/30/2014 $20,920.00
39 3/31/2014 $20,482.00
40 12/31/2013 $13,125.00
41 9/30/2013 $10,989.00
42 6/30/2013 $6,844.00
43 3/31/2013 $7,918.00
44 12/31/2012 $2,204.00
45 9/30/2012 $578.00
46 6/30/2012 $87.00
47 3/31/2012 --
48 12/31/2011 $101,469.00
49 9/30/2011 $92,197.00
50 6/30/2011 $119,455.00
Financials: InterestExpense
Date Value
1 9/30/2023 $770,000.00
2 6/30/2023 $525,000.00
3 3/31/2023 $249,000.00
4 12/31/2022 $1,450,000.00
5 9/30/2022 $1,156,000.00
6 6/30/2022 $370,000.00
7 3/31/2022 $402,000.00
8 12/31/2021 $1,437,000.00
9 9/30/2021 $255,000.00
10 6/30/2021 $294,000.00
11 3/31/2021 $343,000.00
12 12/31/2020 $1,592,000.00
13 9/30/2020 $1,214,000.00
14 6/30/2020 $446,000.00
15 3/31/2020 $365,000.00
16 12/31/2019 $3,034,000.00
17 9/30/2019 $787,000.00
18 6/30/2019 $731,000.00
19 3/31/2019 $568,000.00
20 12/31/2018 $2,928,000.00
21 9/30/2018 $431,000.00
22 6/30/2018 $801,000.00
23 3/31/2018 $415,000.00
24 12/31/2017 $1,753,000.00
25 9/30/2017 $318,000.00
26 6/30/2017 $875,000.00
27 3/31/2017 $231,000.00
28 12/31/2016 $656,000.00
29 9/30/2016 $201,000.00
30 6/30/2016 $323,000.00
31 3/31/2016 $196,000.00
32 12/31/2015 $1,337,000.00
33 9/30/2015 $501,000.00
34 6/30/2015 $65,000.00
35 3/31/2015 $474,000.00
36 12/31/2014 $1,788,000.00
37 9/30/2014 $1,552,000.00
38 6/30/2014 $546,000.00
39 3/31/2014 $278,000.00
40 12/31/2013 $1,569,000.00
41 9/30/2013 $1,289,000.00
42 6/30/2013 $582,000.00
43 3/31/2013 $423,000.00
44 12/31/2012 $1,564,000.00
45 9/30/2012 $819,000.00
46 6/30/2012 $454,000.00
47 3/31/2012 $254,000.00
48 12/31/2011 $333,000.00
49 9/30/2011 $192,000.00
50 6/30/2011 $106,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $60,638,000.00
2 6/30/2023 $59,775,000.00
3 3/31/2023 $64,256,000.00
4 12/31/2022 $71,371,000.00
5 9/30/2022 $63,435,000.00
6 6/30/2022 $66,967,000.00
7 3/31/2022 $68,154,000.00
8 12/31/2021 $73,495,000.00
9 9/30/2021 $66,593,000.00
10 6/30/2021 $60,203,000.00
11 3/31/2021 $51,856,000.00
12 12/31/2020 $53,860,000.00
13 9/30/2020 $47,242,000.00
14 6/30/2020 $50,178,000.00
15 3/31/2020 $36,546,000.00
16 12/31/2019 $51,998,000.00
17 9/30/2019 $54,862,000.00
18 6/30/2019 $56,387,000.00
19 3/31/2019 $48,656,000.00
20 12/31/2018 $48,899,000.00
21 9/30/2018 $45,743,000.00
22 6/30/2018 $49,896,000.00
23 3/31/2018 $45,336,000.00
24 12/31/2017 $41,233,000.00
25 9/30/2017 $39,014,000.00
26 6/30/2017 $36,102,000.00
27 3/31/2017 $39,006,000.00
28 12/31/2016 $42,191,000.00
29 9/30/2016 $46,381,000.00
30 6/30/2016 $37,252,000.00
31 3/31/2016 $37,049,000.00
32 12/31/2015 $35,695,000.00
33 9/30/2015 $38,539,000.00
34 6/30/2015 $38,776,000.00
35 3/31/2015 $38,520,000.00
36 12/31/2014 $36,728,000.00
37 9/30/2014 $41,092,000.00
38 6/30/2014 $35,587,000.00
39 3/31/2014 $31,514,000.00
40 12/31/2013 $31,128,000.00
41 9/30/2013 $30,899,000.00
42 6/30/2013 $27,415,000.00
43 3/31/2013 $24,236,000.00
44 12/31/2012 $25,304,000.00
45 9/30/2012 $27,465,000.00
46 6/30/2012 $26,798,000.00
47 12/31/2011 $28,659,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $103,187,000.00
2 6/30/2023 $100,262,000.00
3 3/31/2023 $105,498,000.00
4 12/31/2022 $112,236,000.00
5 9/30/2022 $104,629,000.00
6 6/30/2022 $109,787,000.00
7 3/31/2022 $114,483,000.00
8 12/31/2021 $116,493,000.00
9 9/30/2021 $106,427,000.00
10 6/30/2021 $95,971,000.00
11 3/31/2021 $89,638,000.00
12 12/31/2020 $88,325,000.00
13 9/30/2020 $82,011,000.00
14 6/30/2020 $82,861,000.00
15 3/31/2020 $71,158,000.00
16 12/31/2019 $82,931,000.00
17 9/30/2019 $87,175,000.00
18 6/30/2019 $90,850,000.00
19 3/31/2019 $90,202,000.00
20 12/31/2018 $88,021,000.00
21 9/30/2018 $87,769,000.00
22 6/30/2018 $90,594,000.00
23 3/31/2018 $87,370,000.00
24 12/31/2017 $79,217,000.00
25 9/30/2017 $73,030,000.00
26 6/30/2017 $65,470,000.00
27 3/31/2017 $69,051,000.00
28 12/31/2016 $68,050,000.00
29 9/30/2016 $74,484,000.00
30 6/30/2016 $63,086,000.00
31 3/31/2016 $70,726,000.00
32 12/31/2015 $65,570,000.00
33 9/30/2015 $67,067,000.00
34 6/30/2015 $67,794,000.00
35 3/31/2015 $68,747,000.00
36 12/31/2014 $64,419,000.00
37 9/30/2014 $72,691,000.00
38 6/30/2014 $63,308,000.00
39 3/31/2014 $55,849,000.00
40 12/31/2013 $51,392,000.00
41 9/30/2013 $53,149,000.00
42 6/30/2013 $48,251,000.00
43 3/31/2013 $45,270,000.00
44 12/31/2012 $43,542,000.00
45 9/30/2012 $48,033,000.00
46 6/30/2012 $46,889,000.00
47 3/31/2012 $58,290,087.00
48 12/31/2011 $51,607,000.00
49 12/31/2010 $36,870,272.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $23,509,000.00
2 6/30/2023 $21,747,000.00
3 3/31/2023 $23,961,000.00
4 12/31/2022 $24,502,000.00
5 9/30/2022 $32,089,000.00
6 6/30/2022 $34,006,000.00
7 3/31/2022 $36,215,000.00
8 12/31/2021 $33,583,000.00
9 9/30/2021 $30,567,000.00
10 6/30/2021 $27,014,000.00
11 3/31/2021 $27,274,000.00
12 12/31/2020 $24,367,000.00
13 9/30/2020 $23,008,000.00
14 6/30/2020 $23,506,000.00
15 3/31/2020 $23,737,000.00
16 12/31/2019 $21,464,000.00
17 9/30/2019 $23,021,000.00
18 6/30/2019 $24,174,000.00
19 3/31/2019 $29,206,000.00
20 12/31/2018 $27,190,000.00
21 9/30/2018 $23,385,000.00
22 6/30/2018 $22,979,000.00
23 3/31/2018 $22,705,000.00
24 12/31/2017 $20,033,000.00
25 9/30/2017 $16,637,000.00
26 6/30/2017 $16,069,000.00
27 3/31/2017 $16,039,000.00
28 12/31/2016 $15,007,000.00
29 9/30/2016 $15,136,000.00
30 6/30/2016 $14,775,000.00
31 3/31/2016 $17,920,000.00
32 12/31/2015 $15,653,000.00
33 9/30/2015 $15,060,000.00
34 6/30/2015 $16,286,000.00
35 3/31/2015 $16,234,000.00
36 12/31/2014 $15,842,000.00
37 9/30/2014 $18,137,000.00
38 6/30/2014 $14,465,000.00
39 3/31/2014 $13,780,000.00
40 12/31/2013 $12,185,000.00
41 9/30/2013 $13,872,000.00
42 6/30/2013 $13,000,000.00
43 3/31/2013 $12,670,000.00
44 12/31/2012 $11,144,000.00
45 9/30/2012 $13,073,000.00
46 6/30/2012 $13,943,000.00
47 12/31/2011 $15,604,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $16,298,000.00
2 6/30/2023 $16,813,000.00
3 3/31/2023 $16,914,000.00
4 12/31/2022 $16,001,000.00
5 9/30/2022 $9,105,000.00
6 6/30/2022 $8,814,000.00
7 3/31/2022 $10,114,000.00
8 12/31/2021 $9,415,000.00
9 9/30/2021 $9,267,000.00
10 6/30/2021 $8,754,000.00
11 3/31/2021 $10,508,000.00
12 12/31/2020 $10,098,000.00
13 9/30/2020 $11,761,000.00
14 6/30/2020 $9,177,000.00
15 3/31/2020 $10,875,000.00
16 12/31/2019 $9,469,000.00
17 9/30/2019 $9,292,000.00
18 6/30/2019 $10,289,000.00
19 3/31/2019 $12,340,000.00
20 12/31/2018 $11,932,000.00
21 9/30/2018 $18,641,000.00
22 6/30/2018 $17,719,000.00
23 3/31/2018 $19,329,000.00
24 12/31/2017 $17,951,000.00
25 9/30/2017 $17,379,000.00
26 6/30/2017 $13,299,000.00
27 3/31/2017 $14,006,000.00
28 12/31/2016 $10,852,000.00
29 9/30/2016 $12,967,000.00
30 6/30/2016 $11,059,000.00
31 3/31/2016 $15,757,000.00
32 12/31/2015 $14,222,000.00
33 9/30/2015 $13,468,000.00
34 6/30/2015 $12,732,000.00
35 3/31/2015 $13,993,000.00
36 12/31/2014 $11,849,000.00
37 9/30/2014 $13,462,000.00
38 6/30/2014 $13,256,000.00
39 3/31/2014 $10,555,000.00
40 12/31/2013 $8,079,000.00
41 9/30/2013 $8,378,000.00
42 6/30/2013 $7,836,000.00
43 3/31/2013 $8,364,000.00
44 12/31/2012 $7,094,000.00
45 9/30/2012 $7,495,000.00
46 6/30/2012 $6,148,000.00
47 12/31/2011 $7,344,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $886,000.00
2 6/30/2023 $565,000.00
3 3/31/2023 $219,000.00
4 12/31/2022 $1,247,000.00
5 9/30/2022 $903,000.00
6 6/30/2022 $562,000.00
7 3/31/2022 $251,000.00
8 12/31/2021 $1,242,000.00
9 9/30/2021 $227,000.00
10 6/30/2021 $206,000.00
11 3/31/2021 $313,000.00
12 12/31/2020 $1,662,000.00
13 9/30/2020 $393,000.00
14 6/30/2020 $397,000.00
15 3/31/2020 $351,000.00
16 12/31/2019 $2,087,000.00
17 9/30/2019 $661,000.00
18 6/30/2019 $714,000.00
19 3/31/2019 $764,000.00
20 12/31/2018 $2,275,000.00
21 9/30/2018 $644,000.00
22 6/30/2018 $570,000.00
23 3/31/2018 $374,000.00
24 12/31/2017 $3,438,000.00
25 9/30/2017 $2,474,000.00
26 3/31/2017 $481,000.00
27 12/31/2016 $2,080,000.00
28 9/30/2016 $1,777,000.00
29 6/30/2016 $1,342,000.00
30 3/31/2016 $424,000.00
31 12/31/2015 $3,417,000.00
32 9/30/2015 $2,259,000.00
33 6/30/2015 $1,386,000.00
34 3/31/2015 $672,000.00
35 12/31/2014 $2,957,000.00
36 9/30/2014 $2,657,000.00
37 6/30/2014 $1,253,000.00
38 3/31/2014 $757,000.00
39 12/31/2013 $2,836,000.00
40 9/30/2013 $1,143,000.00
41 6/30/2013 $1,155,000.00
42 3/31/2013 $457,000.00
43 12/31/2012 $1,422,000.00
44 9/30/2012 $409,000.00
45 6/30/2012 $572,000.00
46 3/31/2012 $331,000.00
47 12/31/2011 $720,000.00
48 9/30/2011 $175,000.00
49 6/30/2011 $498,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $358,834,000.00
2 6/30/2023 $350,142,000.00
3 3/31/2023 $387,250,000.00
4 12/31/2022 $386,937,000.00
5 9/30/2022 $357,252,000.00
6 6/30/2022 $364,125,000.00
7 3/31/2022 $387,620,000.00
8 12/31/2021 $379,321,000.00
9 9/30/2021 $359,349,000.00
10 6/30/2021 $367,142,000.00
11 3/31/2021 $380,800,000.00
12 12/31/2020 $387,645,000.00
13 9/30/2020 $354,805,000.00
14 6/30/2020 $332,595,000.00
15 3/31/2020 $327,075,000.00
16 12/31/2019 $350,597,000.00
17 9/30/2019 $345,394,000.00
18 6/30/2019 $362,215,000.00
19 3/31/2019 $373,244,000.00
20 12/31/2018 $385,672,000.00
21 9/30/2018 $372,428,000.00
22 6/30/2018 $386,602,000.00
23 3/31/2018 $402,315,000.00
24 12/31/2017 $411,240,000.00
25 9/30/2017 $355,141,000.00
26 6/30/2017 $346,538,000.00
27 3/31/2017 $347,232,000.00
28 12/31/2016 $325,807,000.00
29 9/30/2016 $300,700,000.00
30 6/30/2016 $315,615,000.00
31 3/31/2016 $315,927,000.00
32 12/31/2015 $300,400,000.00
33 9/30/2015 $293,962,000.00
34 6/30/2015 $321,181,000.00
35 3/31/2015 $336,821,000.00
36 12/31/2014 $330,992,000.00
37 9/30/2014 $354,067,000.00
38 6/30/2014 $324,714,000.00
39 3/31/2014 $299,491,000.00
40 12/31/2013 $293,836,000.00
41 9/30/2013 $275,357,000.00
42 6/30/2013 $276,459,000.00
43 3/31/2013 $271,996,000.00
44 12/31/2012 $253,425,000.00
45 9/30/2012 $240,455,000.00
46 6/30/2012 $236,915,000.00
47 5/31/2012 $16,823,000.00
48 3/31/2012 $260,724,760.00
49 12/31/2011 $250,290,000.00
50 12/31/2010 $257,287,874.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $708,093,000.00
2 6/30/2023 $684,577,000.00
3 3/31/2023 $727,073,000.00
4 12/31/2022 $714,352,000.00
5 9/30/2022 $674,893,000.00
6 6/30/2022 $693,836,000.00
7 3/31/2022 $726,647,000.00
8 12/31/2021 $716,762,000.00
9 9/30/2021 $686,146,000.00
10 6/30/2021 $695,545,000.00
11 3/31/2021 $701,763,000.00
12 12/31/2020 $707,560,000.00
13 9/30/2020 $667,421,000.00
14 6/30/2020 $631,193,000.00
15 3/31/2020 $629,677,000.00
16 12/31/2019 $659,964,000.00
17 9/30/2019 $650,300,000.00
18 6/30/2019 $670,744,000.00
19 3/31/2019 $685,316,000.00
20 12/31/2018 $690,499,000.00
21 9/30/2018 $681,936,000.00
22 6/30/2018 $692,996,000.00
23 3/31/2018 $725,718,000.00
24 12/31/2017 $717,369,000.00
25 9/30/2017 $694,720,000.00
26 6/30/2017 $674,084,000.00
27 3/31/2017 $660,691,000.00
28 12/31/2016 $631,699,000.00
29 9/30/2016 $612,874,000.00
30 6/30/2016 $624,606,000.00
31 3/31/2016 $630,418,000.00
32 12/31/2015 $607,695,000.00
33 9/30/2015 $599,897,000.00
34 6/30/2015 $635,213,000.00
35 3/31/2015 $641,789,000.00
36 12/31/2014 $629,161,000.00
37 9/30/2014 $603,896,000.00
38 6/30/2014 $603,629,000.00
39 3/31/2014 $577,176,000.00
40 12/31/2013 $565,607,000.00
41 9/30/2013 $536,078,000.00
42 6/30/2013 $526,234,000.00
43 3/31/2013 $512,533,000.00
44 12/31/2012 $485,825,000.00
45 9/30/2012 $465,181,000.00
46 6/30/2012 $457,721,000.00
47 3/31/2012 $476,874,316.00
48 12/31/2011 $466,447,000.00
49 12/31/2010 $405,527,665.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $342,651,000.00
2 6/30/2023 $334,600,000.00
3 3/31/2023 $364,277,000.00
4 12/31/2022 $364,195,000.00
5 9/30/2022 $334,775,000.00
6 6/30/2022 $341,345,000.00
7 3/31/2022 $360,020,000.00
8 12/31/2021 $351,816,000.00
9 9/30/2021 $331,838,000.00
10 6/30/2021 $337,915,000.00
11 3/31/2021 $348,776,000.00
12 12/31/2020 $354,484,000.00
13 9/30/2020 $320,805,000.00
14 6/30/2020 $297,614,000.00
15 3/31/2020 $281,486,000.00
16 12/31/2019 $303,779,000.00
17 9/30/2019 $297,581,000.00
18 6/30/2019 $320,253,000.00
19 3/31/2019 $329,246,000.00
20 12/31/2018 $341,300,000.00
21 9/30/2018 $328,324,000.00
22 6/30/2018 $341,053,000.00
23 3/31/2018 $364,397,000.00
24 12/31/2017 $373,463,000.00
25 9/30/2017 $354,787,000.00
26 6/30/2017 $346,191,000.00
27 3/31/2017 $346,891,000.00
28 12/31/2016 $324,667,000.00
29 9/30/2016 $299,502,000.00
30 6/30/2016 $315,015,000.00
31 3/31/2016 $314,895,000.00
32 12/31/2015 $298,212,000.00
33 9/30/2015 $291,722,000.00
34 6/30/2015 $317,171,000.00
35 3/31/2015 $332,820,000.00
36 12/31/2014 $324,515,000.00
37 9/30/2014 $350,863,000.00
38 6/30/2014 $321,508,000.00
39 3/31/2014 $296,752,000.00
40 12/31/2013 $291,072,000.00
41 9/30/2013 $275,357,000.00
42 6/30/2013 $276,459,000.00
43 3/31/2013 $271,996,000.00
44 12/31/2012 $250,816,000.00
45 9/30/2012 $237,271,000.00
46 6/30/2012 $235,304,000.00
47 5/31/2012 $16,823,000.00
48 3/31/2012 $259,105,835.00
49 12/31/2011 $217,560,000.00
50 12/31/2010 $256,683,891.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 9/30/2023 $173,000,000.00
2 6/30/2023 $140,200,000.00
3 3/31/2023 $146,700,000.00
4 12/31/2022 $148,300,000.00
5 9/30/2022 $143,700,000.00
6 6/30/2022 $125,000,000.00
7 3/31/2022 $123,300,000.00
8 12/31/2021 $116,800,000.00
9 9/30/2021 $160,800,000.00
10 6/30/2021 $173,000,000.00
11 3/31/2021 $173,100,000.00
12 12/31/2020 $172,700,000.00
13 9/30/2020 $148,300,000.00
14 12/31/2019 $182,700,000.00
15 9/30/2018 $24,700,000.00
16 6/30/2018 $25,700,000.00
17 3/31/2018 $27,000,000.00
18 9/30/2016 $170,000,000.00
19 9/30/2012 $31,600,000.00
20 6/30/2012 $31,600,000.00
Financials: LoansPayableToBank
Date Value
1 9/30/2023 $39,863,000.00
2 6/30/2023 $39,149,000.00
3 3/31/2023 $46,426,000.00
4 12/31/2022 $46,199,000.00
5 9/30/2022 $44,740,000.00
6 6/30/2022 $48,049,000.00
7 12/31/2021 $47,592,000.00
Financials: LoansPayableToBankCurrent
Date Value
1 9/30/2023 $38,568,000.00
2 6/30/2023 $38,457,000.00
3 3/31/2023 $45,684,000.00
4 12/31/2022 $45,671,000.00
5 9/30/2022 $44,208,000.00
6 12/31/2021 $47,592,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 9/30/2023 $44,800,000.00
2 6/30/2023 $46,300,000.00
3 3/31/2023 $49,900,000.00
4 12/31/2022 $51,600,000.00
5 9/30/2022 $44,200,000.00
6 6/30/2022 $47,200,000.00
7 12/31/2021 $54,700,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2023 $60,866,000.00
2 6/30/2023 $62,179,000.00
3 3/31/2023 $64,634,000.00
4 12/31/2022 $59,810,000.00
5 9/30/2022 $52,755,000.00
6 6/30/2022 $58,363,000.00
7 3/31/2022 $60,660,000.00
8 12/31/2021 $36,966,000.00
9 9/30/2021 $40,742,000.00
10 6/30/2021 $45,629,000.00
11 3/31/2021 $45,518,000.00
12 12/31/2020 $49,766,000.00
13 9/30/2020 $49,754,000.00
14 6/30/2020 $43,774,000.00
15 3/31/2020 $40,790,000.00
16 12/31/2019 $39,642,000.00
17 9/30/2019 $33,976,000.00
18 6/30/2019 $35,459,000.00
19 3/31/2019 $33,433,000.00
20 12/31/2018 $32,620,000.00
21 9/30/2018 $30,874,000.00
22 6/30/2018 $33,479,000.00
23 3/31/2018 $29,268,000.00
24 12/31/2017 $27,596,000.00
25 9/30/2017 $25,341,000.00
26 6/30/2017 $17,552,000.00
27 3/31/2017 $16,572,000.00
28 12/31/2016 $16,431,000.00
29 9/30/2016 $15,202,000.00
30 6/30/2016 $9,294,000.00
31 3/31/2016 $6,245,000.00
32 12/31/2015 $6,152,000.00
33 9/30/2015 $6,203,000.00
34 6/30/2015 $6,380,000.00
35 3/31/2015 $4,624,000.00
36 12/31/2014 $4,575,000.00
37 9/30/2014 $3,660,000.00
38 6/30/2014 $4,114,000.00
39 3/31/2014 $4,039,000.00
40 12/31/2013 $4,023,000.00
41 9/30/2013 $3,933,000.00
42 6/30/2013 $3,855,000.00
43 3/31/2013 $3,733,000.00
44 12/31/2012 $3,665,000.00
45 9/30/2012 $3,602,000.00
46 6/30/2012 $3,584,000.00
47 3/31/2012 $3,568,651.00
48 12/31/2011 $3,485,000.00
49 12/31/2010 $3,162,136.00
Financials: LongTermLoansFromBank
Date Value
1 9/30/2023 $1,295,000.00
2 6/30/2023 $692,000.00
3 3/31/2023 $742,000.00
4 12/31/2022 $528,000.00
5 9/30/2022 $532,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $20,013,000.00
2 6/30/2023 $16,423,000.00
3 3/31/2023 $16,503,000.00
4 12/31/2022 $15,182,000.00
5 9/30/2022 $14,897,000.00
6 6/30/2022 $15,501,000.00
7 3/31/2022 $16,143,000.00
8 12/31/2021 $15,854,000.00
9 9/30/2021 $15,634,000.00
10 6/30/2021 $15,674,000.00
11 3/31/2021 $16,045,000.00
12 12/31/2020 $16,170,000.00
13 9/30/2020 $18,897,000.00
14 6/30/2020 $18,603,000.00
15 3/31/2020 $18,694,000.00
16 12/31/2019 $20,250,000.00
17 9/30/2019 $20,705,000.00
18 6/30/2019 $19,525,000.00
19 3/31/2019 $19,164,000.00
20 12/31/2018 $19,037,000.00
21 9/30/2018 $21,077,000.00
22 6/30/2018 $5,948,000.00
23 3/31/2018 $6,917,000.00
24 12/31/2017 $6,681,000.00
25 9/30/2017 $6,149,000.00
26 6/30/2017 $5,762,000.00
27 3/31/2017 $5,690,000.00
28 12/31/2016 $5,412,000.00
29 9/30/2016 $5,495,000.00
30 6/30/2016 $5,389,000.00
31 3/31/2016 $8,166,000.00
32 12/31/2015 $8,252,000.00
33 9/30/2015 $7,945,000.00
34 6/30/2015 $8,427,000.00
35 3/31/2015 $8,393,000.00
36 12/31/2014 $8,912,000.00
37 9/30/2014 $8,238,000.00
38 6/30/2014 $41,498,000.00
39 3/31/2014 $46,207,000.00
40 12/31/2013 $45,071,000.00
41 9/30/2013 $43,055,000.00
42 6/30/2013 $41,939,000.00
43 3/31/2013 $40,535,000.00
44 12/31/2012 $38,846,000.00
45 9/30/2012 $36,889,000.00
46 6/30/2012 $35,984,000.00
47 3/31/2012 $33,628,000.00
48 12/31/2011 $43,028,000.00
49 12/31/2010 $35,966,773.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-5,319,000.00
2 6/30/2023 $-5,556,000.00
3 3/31/2023 $-399,000.00
4 12/31/2022 $-1,583,000.00
5 9/30/2022 $-546,000.00
6 6/30/2022 $1,610,000.00
7 3/31/2022 $-743,000.00
8 12/31/2021 $-3,119,000.00
9 9/30/2021 $-6,020,000.00
10 6/30/2021 $-10,846,000.00
11 3/31/2021 $1,376,000.00
12 12/31/2020 $-19,833,000.00
13 9/30/2020 $-14,489,000.00
14 6/30/2020 $247,000.00
15 3/31/2020 $-2,907,000.00
16 12/31/2019 $-10,738,000.00
17 9/30/2019 $1,812,000.00
18 6/30/2019 $8,773,000.00
19 3/31/2019 $1,989,000.00
20 12/31/2018 $10,120,000.00
21 9/30/2018 $23,694,000.00
22 6/30/2018 $-5,359,000.00
23 3/31/2018 $-11,365,000.00
24 12/31/2017 $28,460,000.00
25 9/30/2017 $30,364,000.00
26 6/30/2017 $24,960,000.00
27 3/31/2017 $27,509,000.00
28 12/31/2016 $4,425,000.00
29 9/30/2016 $3,551,000.00
30 9/30/2013 $-591,000.00
31 6/30/2013 $5,597,000.00
32 3/31/2013 $6,466,000.00
33 12/31/2012 $4,631,000.00
34 9/30/2012 $3,109,000.00
35 6/30/2012 $7,772,000.00
36 3/31/2012 $794,000.00
37 12/31/2011 $871,936.00
38 9/30/2011 $3,080,000.00
39 6/30/2011 $-3,876,000.00
40 3/31/2011 $-44,436.00
41 12/31/2010 $-1,394,578.00
42 12/31/2009 $-11,290,625.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-25,580,000.00
2 6/30/2023 $-24,046,000.00
3 3/31/2023 $-16,681,000.00
4 12/31/2022 $-32,740,000.00
5 9/30/2022 $-42,662,000.00
6 6/30/2022 $-24,443,000.00
7 3/31/2022 $-45,639,000.00
8 12/31/2021 $2,963,000.00
9 9/30/2021 $-2,188,000.00
10 6/30/2021 $-6,669,000.00
11 3/31/2021 $-5,758,000.00
12 12/31/2020 $-23,757,000.00
13 9/30/2020 $-33,815,000.00
14 6/30/2020 $-30,591,000.00
15 3/31/2020 $1,696,000.00
16 12/31/2019 $-27,329,000.00
17 9/30/2019 $-16,267,000.00
18 6/30/2019 $-9,780,000.00
19 3/31/2019 $-10,048,000.00
20 12/31/2018 $2,453,000.00
21 9/30/2018 $-2,287,000.00
22 6/30/2018 $1,748,000.00
23 3/31/2018 $30,605,000.00
24 12/31/2017 $-47,315,000.00
25 9/30/2017 $-50,454,000.00
26 6/30/2017 $-39,463,000.00
27 3/31/2017 $-29,810,000.00
28 12/31/2016 $-52,230,000.00
29 9/30/2016 $-46,002,000.00
30 9/30/2013 $-34,865,000.00
31 6/30/2013 $-19,656,000.00
32 3/31/2013 $-2,620,000.00
33 12/31/2012 $-6,292,000.00
34 9/30/2012 $-14,459,000.00
35 6/30/2012 $-9,628,000.00
36 3/31/2012 $-2,495,000.00
37 12/31/2011 $-14,042,403.00
38 9/30/2011 $-10,167,000.00
39 6/30/2011 $-7,620,000.00
40 3/31/2011 $-5,771,161.00
41 12/31/2010 $-32,596,741.00
42 12/31/2009 $-17,335,687.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $10,740,000.00
2 6/30/2023 $-52,000.00
3 3/31/2023 $-1,416,000.00
4 12/31/2022 $48,023,000.00
5 9/30/2022 $31,677,000.00
6 6/30/2022 $14,484,000.00
7 3/31/2022 $-4,250,000.00
8 12/31/2021 $28,271,000.00
9 9/30/2021 $-5,867,000.00
10 6/30/2021 $5,545,000.00
11 3/31/2021 $-758,000.00
12 12/31/2020 $57,426,000.00
13 9/30/2020 $52,742,000.00
14 6/30/2020 $31,379,000.00
15 3/31/2020 $29,244,000.00
16 12/31/2019 $30,294,000.00
17 9/30/2019 $4,089,000.00
18 6/30/2019 $-25,730,000.00
19 3/31/2019 $-18,214,000.00
20 12/31/2018 $12,526,000.00
21 9/30/2018 $9,007,000.00
22 6/30/2018 $-5,393,000.00
23 3/31/2018 $-7,502,000.00
24 12/31/2017 $48,899,000.00
25 9/30/2017 $41,797,000.00
26 6/30/2017 $22,087,000.00
27 3/31/2017 $2,362,000.00
28 12/31/2016 $11,825,000.00
29 9/30/2016 $13,082,000.00
30 9/30/2013 $631,000.00
31 6/30/2013 $167,000.00
32 3/31/2013 $-1,369,000.00
33 12/31/2012 $16,209,000.00
34 9/30/2012 $11,366,000.00
35 6/30/2012 $6,882,000.00
36 3/31/2012 $8,518,000.00
37 12/31/2011 $34,063,290.00
38 9/30/2011 $31,729,000.00
39 6/30/2011 $16,488,000.00
40 3/31/2011 $-3,457,475.00
41 12/31/2010 $38,552,161.00
42 12/31/2009 $34,956,534.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $26,774,000.00
2 6/30/2023 $17,286,000.00
3 3/31/2023 $6,820,000.00
4 12/31/2022 $21,181,000.00
5 9/30/2022 $16,839,000.00
6 6/30/2022 $9,428,000.00
7 3/31/2022 $-59,000.00
8 12/31/2021 $11,050,000.00
9 9/30/2021 $6,089,000.00
10 6/30/2021 $3,200,000.00
11 3/31/2021 $3,206,000.00
12 12/31/2020 $-4,980,000.00
13 9/30/2020 $2,358,000.00
14 6/30/2020 $-4,098,000.00
15 3/31/2020 $-28,000.00
16 12/31/2019 $9,962,000.00
17 9/30/2019 $8,226,000.00
18 6/30/2019 $2,450,000.00
19 3/31/2019 $1,467,000.00
20 12/31/2018 $2,377,000.00
21 9/30/2018 $5,536,000.00
22 6/30/2018 $847,000.00
23 3/31/2018 $4,312,000.00
24 12/31/2017 $-19,346,000.00
25 9/30/2017 $5,059,000.00
26 6/30/2017 $14,635,000.00
27 3/31/2017 $5,714,000.00
28 12/31/2016 $22,511,000.00
29 9/30/2016 $5,682,000.00
30 6/30/2016 $11,073,000.00
31 3/31/2016 $5,709,000.00
32 12/31/2015 $27,388,000.00
33 9/30/2015 $20,456,000.00
34 6/30/2015 $7,659,000.00
35 3/31/2015 $8,510,000.00
36 12/31/2014 $33,542,000.00
37 9/30/2014 $6,733,000.00
38 6/30/2014 $11,006,000.00
39 3/31/2014 $6,774,000.00
40 12/31/2013 $26,789,000.00
41 9/30/2013 $19,544,000.00
42 6/30/2013 $10,921,000.00
43 3/31/2013 $5,940,000.00
44 12/31/2012 $20,742,000.00
45 9/30/2012 $3,404,000.00
46 6/30/2012 $13,022,000.00
47 3/31/2012 $-769,000.00
48 12/31/2011 $40,791,987.00
49 9/30/2011 $10,109,000.00
50 6/30/2011 $23,986,000.00
51 3/31/2011 $19,641,982.00
52 12/31/2010 $51,738,113.00
53 12/31/2009 $-26,440,871.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $3,799,000.00
2 6/30/2023 $2,050,000.00
3 3/31/2023 $1,055,000.00
4 12/31/2022 $1,132,000.00
5 9/30/2022 $1,229,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $-352,000.00
9 9/30/2021 $-219,000.00
10 6/30/2021 $-261,000.00
11 3/31/2021 $18,000.00
12 12/31/2020 $-5,300,000.00
13 9/30/2020 $-1,590,000.00
14 6/30/2020 $-142,000.00
15 3/31/2020 $-533,000.00
16 12/31/2019 $-1,577,000.00
17 9/30/2019 $-172,000.00
18 6/30/2019 $-332,000.00
19 3/31/2019 $-243,000.00
20 12/31/2018 $-2,298,000.00
21 9/30/2018 $1,000.00
22 6/30/2018 $149,000.00
23 3/31/2018 $-280,000.00
24 12/31/2017 $707,000.00
25 9/30/2017 $353,000.00
26 6/30/2017 $-40,000.00
27 3/31/2017 $224,000.00
28 12/31/2016 $466,000.00
29 9/30/2016 $164,000.00
30 6/30/2016 $-13,000.00
31 3/31/2016 $-164,000.00
32 12/31/2015 $509,000.00
33 9/30/2015 $-56,000.00
34 6/30/2015 $-31,000.00
35 3/31/2015 $-118,000.00
36 12/31/2014 $6,052,000.00
37 9/30/2014 $1,293,000.00
38 6/30/2014 $4,116,000.00
39 3/31/2014 $1,537,000.00
40 12/31/2013 $6,276,000.00
41 9/30/2013 $1,805,000.00
42 6/30/2013 $1,225,000.00
43 3/31/2013 $1,586,000.00
44 12/31/2012 $4,744,000.00
45 9/30/2012 $3,279,000.00
46 6/30/2012 $2,283,000.00
47 3/31/2012 $1,054,000.00
48 12/31/2011 $7,111,494.00
49 9/30/2011 $1,382,000.00
50 6/30/2011 $3,858,000.00
51 3/31/2011 $2,438,256.00
52 12/31/2010 $11,179,189.00
53 12/31/2009 $7,789,746.00
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-26,796,000.00
2 6/30/2023 $-17,301,000.00
3 3/31/2023 $-6,828,000.00
4 9/30/2022 $-7,478,000.00
5 6/30/2022 $9,435,000.00
6 3/31/2022 $51,000.00
7 9/30/2021 $-310,000.00
8 6/30/2021 $3,207,000.00
9 3/31/2021 $3,213,000.00
10 9/30/2020 $-1,765,000.00
11 6/30/2020 $-4,098,000.00
12 3/31/2020 $-28,000.00
13 9/30/2019 $8,230,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2023 $96,166,000.00
2 12/31/2022 $89,134,000.00
3 9/30/2022 $67,886,000.00
4 6/30/2022 $64,122,000.00
5 3/31/2022 $72,643,000.00
6 12/31/2021 $61,328,000.00
7 6/30/2021 $75,753,000.00
8 3/31/2021 $86,040,000.00
9 12/31/2020 $85,354,000.00
10 9/30/2020 $61,940,000.00
11 6/30/2020 $51,786,000.00
12 3/31/2020 $73,726,000.00
13 12/31/2019 $72,797,000.00
14 9/30/2019 $92,739,000.00
15 6/30/2019 $95,862,000.00
16 3/31/2019 $94,255,000.00
17 12/31/2018 $90,412,000.00
18 9/30/2018 $92,631,000.00
19 6/30/2018 $110,728,000.00
20 3/31/2018 $116,867,000.00
21 12/31/2017 $109,183,000.00
22 9/30/2017 $120,438,000.00
23 6/30/2017 $142,572,000.00
24 3/31/2017 $140,439,000.00
25 12/31/2016 $132,409,000.00
26 9/30/2016 $141,306,000.00
27 6/30/2016 $158,719,000.00
28 3/31/2016 $122,705,000.00
29 12/31/2015 $113,777,000.00
30 9/30/2015 $126,615,000.00
31 6/30/2015 $133,395,000.00
32 3/31/2015 $137,319,000.00
33 12/31/2014 $146,597,000.00
34 9/30/2014 $151,926,000.00
35 6/30/2014 $129,111,000.00
36 3/31/2014 $135,217,000.00
37 12/31/2013 $128,068,000.00
38 9/30/2013 $117,805,000.00
39 6/30/2013 $114,229,000.00
40 3/31/2013 $101,598,000.00
41 12/31/2012 $95,436,000.00
42 6/30/2012 $84,529,000.00
43 12/31/2011 $92,805,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $46,979,000.00
2 6/30/2023 $30,198,000.00
3 3/31/2023 $14,527,000.00
4 12/31/2022 $79,139,000.00
5 9/30/2022 $53,140,000.00
6 6/30/2022 $34,819,000.00
7 3/31/2022 $17,203,000.00
8 12/31/2021 $70,929,000.00
9 9/30/2021 $50,027,000.00
10 6/30/2021 $16,435,000.00
11 3/31/2021 $16,904,000.00
12 12/31/2020 $67,810,000.00
13 9/30/2020 $39,615,000.00
14 6/30/2020 $13,861,000.00
15 3/31/2020 $10,740,000.00
16 12/31/2019 $62,232,000.00
17 9/30/2019 $14,104,000.00
18 6/30/2019 $15,045,000.00
19 3/31/2019 $14,277,000.00
20 12/31/2018 $72,261,000.00
21 9/30/2018 $14,018,000.00
22 6/30/2018 $17,414,000.00
23 3/31/2018 $18,558,000.00
24 12/31/2017 $72,999,000.00
25 9/30/2017 $18,121,000.00
26 6/30/2017 $17,545,000.00
27 3/31/2017 $15,187,000.00
28 12/31/2016 $61,706,000.00
29 9/30/2016 $43,120,000.00
30 6/30/2016 $14,057,000.00
31 3/31/2016 $14,759,000.00
32 12/31/2015 $54,312,000.00
33 9/30/2015 $40,051,000.00
34 6/30/2015 $28,211,000.00
35 3/31/2015 $13,965,000.00
36 12/31/2014 $54,863,000.00
37 9/30/2014 $38,669,000.00
38 6/30/2014 $13,283,000.00
39 3/31/2014 $12,475,000.00
40 12/31/2013 $47,469,000.00
41 9/30/2013 $32,909,000.00
42 6/30/2013 $11,633,000.00
43 3/31/2013 $10,690,000.00
44 12/31/2012 $37,379,000.00
45 9/30/2012 $25,763,000.00
46 6/30/2012 $18,022,000.00
47 3/31/2012 $9,154,000.00
48 12/31/2011 $36,201,809.00
49 9/30/2011 $22,929,000.00
50 6/30/2011 $15,326,000.00
51 3/31/2011 $8,666,844.00
52 12/31/2010 $27,384,338.00
53 12/31/2009 $25,648,736.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $25,686,000.00
2 6/30/2023 $15,533,000.00
3 3/31/2023 $7,744,000.00
4 12/31/2022 $7,951,000.00
5 9/30/2022 $10,549,000.00
6 6/30/2022 $7,200,000.00
7 3/31/2022 $-1,538,000.00
8 12/31/2021 $5,518,000.00
9 9/30/2021 $4,870,000.00
10 6/30/2021 $4,279,000.00
11 3/31/2021 $4,160,000.00
12 12/31/2020 $-8,149,000.00
13 9/30/2020 $-4,122,000.00
14 6/30/2020 $-5,192,000.00
15 3/31/2020 $1,012,000.00
16 12/31/2019 $6,186,000.00
17 9/30/2019 $4,315,000.00
18 6/30/2019 $2,625,000.00
19 3/31/2019 $1,037,000.00
20 12/31/2018 $-2,908,000.00
21 9/30/2018 $1,830,000.00
22 6/30/2018 $584,000.00
23 3/31/2018 $4,594,000.00
24 12/31/2017 $19,270,000.00
25 9/30/2017 $4,919,000.00
26 6/30/2017 $18,301,000.00
27 3/31/2017 $7,230,000.00
28 12/31/2016 $23,016,000.00
29 9/30/2016 $5,703,000.00
30 6/30/2016 $5,276,000.00
31 3/31/2016 $7,054,000.00
32 12/31/2015 $29,652,000.00
33 9/30/2015 $22,572,000.00
34 6/30/2015 $17,624,000.00
35 3/31/2015 $9,363,000.00
36 12/31/2014 $44,432,000.00
37 9/30/2014 $8,806,000.00
38 6/30/2014 $26,297,000.00
39 3/31/2014 $9,771,000.00
40 12/31/2013 $36,718,000.00
41 9/30/2013 $10,970,000.00
42 6/30/2013 $17,159,000.00
43 3/31/2013 $9,346,000.00
44 12/31/2012 $27,798,000.00
45 9/30/2012 $5,463,000.00
46 6/30/2012 $8,574,000.00
47 3/31/2012 $6,336,000.00
48 12/31/2011 $33,378,496.00
49 9/30/2011 $5,450,000.00
50 6/30/2011 $7,179,000.00
51 3/31/2011 $11,731,250.00
52 12/31/2010 $54,047,404.00
53 12/31/2009 $36,932,395.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,425,000.00
2 6/30/2023 $1,933,000.00
3 3/31/2023 $2,336,000.00
4 12/31/2022 $2,991,000.00
5 9/30/2022 $3,057,000.00
6 6/30/2022 $1,243,000.00
7 3/31/2022 $1,149,000.00
8 12/31/2021 $1,523,000.00
9 9/30/2021 $2,180,000.00
10 6/30/2021 $1,224,000.00
11 3/31/2021 $425,000.00
12 12/31/2020 $2,250,000.00
13 9/30/2020 $2,056,000.00
14 6/30/2020 $2,692,000.00
15 3/31/2020 $3,312,000.00
16 12/31/2019 $1,867,000.00
17 9/30/2019 $1,015,000.00
18 6/30/2019 $1,329,000.00
19 3/31/2019 $2,579,000.00
20 12/31/2018 $3,783,000.00
21 9/30/2018 $1,535,000.00
22 6/30/2018 $1,274,000.00
23 3/31/2018 $902,000.00
24 12/31/2017 $1,803,000.00
25 9/30/2017 $2,483,000.00
26 6/30/2017 $1,995,000.00
27 3/31/2017 $1,066,000.00
28 12/31/2016 $964,000.00
29 9/30/2016 $1,542,000.00
30 6/30/2016 $1,403,000.00
31 3/31/2016 $1,659,000.00
32 12/31/2015 $1,517,000.00
33 9/30/2015 $1,612,000.00
34 6/30/2015 $1,332,000.00
35 3/31/2015 $2,130,000.00
36 12/31/2014 $1,735,000.00
37 9/30/2014 $1,480,000.00
38 6/30/2014 $2,204,000.00
39 3/31/2014 $1,291,000.00
40 12/31/2013 $1,858,000.00
41 9/30/2013 $2,607,000.00
42 6/30/2013 $2,858,000.00
43 3/31/2013 $2,518,000.00
44 12/31/2012 $2,176,000.00
45 9/30/2012 $2,636,000.00
46 6/30/2012 $2,612,000.00
47 12/31/2011 $1,573,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $29,127,000.00
2 6/30/2023 $28,063,000.00
3 3/31/2023 $35,334,000.00
4 12/31/2022 $25,207,000.00
5 9/30/2022 $43,251,000.00
6 6/30/2022 $34,330,000.00
7 3/31/2022 $59,252,000.00
8 12/31/2021 $607,000.00
9 9/30/2021 $28,762,000.00
10 6/30/2021 $34,008,000.00
11 3/31/2021 $30,963,000.00
12 12/31/2020 $637,000.00
13 9/30/2020 $35,834,000.00
14 6/30/2020 $37,086,000.00
15 3/31/2020 $16,885,000.00
16 12/31/2019 $698,000.00
17 9/30/2019 $23,229,000.00
18 6/30/2019 $30,880,000.00
19 3/31/2019 $34,076,000.00
20 12/31/2018 $2,074,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $28,604,000.00
2 6/30/2023 $26,065,000.00
3 3/31/2023 $19,282,000.00
4 12/31/2022 $17,663,000.00
5 9/30/2022 $19,642,000.00
6 6/30/2022 $20,717,000.00
7 3/31/2022 $26,265,000.00
8 12/31/2021 $39,963,000.00
9 9/30/2021 $28,066,000.00
10 6/30/2021 $27,523,000.00
11 3/31/2021 $27,794,000.00
12 12/31/2020 $2,759,000.00
13 9/30/2020 $30,859,000.00
14 6/30/2020 $31,431,000.00
15 3/31/2020 $27,395,000.00
16 12/31/2019 $2,580,000.00
17 9/30/2019 $31,669,000.00
18 6/30/2019 $27,357,000.00
19 3/31/2019 $34,621,000.00
20 12/31/2018 $32,598,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-1,032,000.00
2 6/30/2023 $809,000.00
3 3/31/2023 $-266,000.00
4 9/30/2022 $2,186,000.00
5 6/30/2022 $-1,142,000.00
6 3/31/2022 $-89,000.00
7 9/30/2021 $127,000.00
8 6/30/2021 $352,000.00
9 3/31/2021 $-143,000.00
10 9/30/2020 $528,000.00
11 6/30/2020 $56,000.00
12 3/31/2020 $-364,000.00
13 9/30/2019 $-720,000.00
14 6/30/2019 $-499,000.00
15 3/31/2019 $457,000.00
16 12/31/2018 $-623,000.00
17 9/30/2018 $-600,000.00
18 6/30/2018 $-580,000.00
19 3/31/2018 $516,000.00
20 12/31/2017 $645,000.00
21 9/30/2017 $467,000.00
22 6/30/2017 $249,000.00
23 3/31/2017 $54,000.00
24 12/31/2016 $-692,000.00
25 9/30/2016 $-307,000.00
26 6/30/2016 $-236,000.00
27 3/31/2016 $79,000.00
28 12/31/2015 $-852,000.00
29 9/30/2015 $-593,000.00
30 6/30/2015 $-17,000.00
31 3/31/2015 $-83,000.00
32 12/31/2014 $-372,000.00
33 9/30/2014 $-403,000.00
34 6/30/2014 $-405,000.00
35 3/31/2014 $-401,000.00
36 12/31/2013 $1,248,000.00
37 9/30/2013 $892,000.00
38 6/30/2013 $687,000.00
39 3/31/2013 $103,000.00
40 12/31/2012 $70,000.00
41 9/30/2012 $-256,000.00
42 6/30/2012 $-165,000.00
43 3/31/2012 $45,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $9,784,000.00
2 6/30/2023 $11,523,000.00
3 3/31/2023 $-4,288,000.00
4 9/30/2022 $-17,572,000.00
5 6/30/2022 $-16,565,000.00
6 3/31/2022 $-1,348,000.00
7 9/30/2021 $1,850,000.00
8 6/30/2021 $5,234,000.00
9 3/31/2021 $-2,128,000.00
10 9/30/2020 $11,849,000.00
11 6/30/2020 $302,000.00
12 3/31/2020 $-4,597,000.00
13 9/30/2019 $-8,983,000.00
14 6/30/2019 $-6,382,000.00
15 3/31/2019 $5,906,000.00
16 12/31/2018 $-15,925,000.00
17 9/30/2018 $-12,392,000.00
18 6/30/2018 $-16,887,000.00
19 3/31/2018 $12,726,000.00
20 12/31/2017 $18,739,000.00
21 9/30/2017 $13,681,000.00
22 6/30/2017 $7,194,000.00
23 3/31/2017 $1,575,000.00
24 12/31/2016 $-19,304,000.00
25 9/30/2016 $-8,128,000.00
26 6/30/2016 $-6,060,000.00
27 3/31/2016 $1,573,000.00
28 12/31/2015 $-17,707,000.00
29 9/30/2015 $-11,723,000.00
30 6/30/2015 $178,000.00
31 3/31/2015 $-1,192,000.00
32 12/31/2014 $-685,000.00
33 9/30/2014 $-2,010,000.00
34 6/30/2014 $-2,017,000.00
35 3/31/2014 $-1,996,000.00
36 12/31/2013 $6,163,000.00
37 9/30/2013 $4,374,000.00
38 6/30/2013 $3,361,000.00
39 3/31/2013 $508,000.00
40 12/31/2012 $607,000.00
41 9/30/2012 $-1,024,000.00
42 6/30/2012 $-560,000.00
43 3/31/2012 $457,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-8,752,000.00
2 6/30/2023 $-12,332,000.00
3 3/31/2023 $4,554,000.00
4 9/30/2022 $-36,323,000.00
5 6/30/2022 $-17,618,000.00
6 3/31/2022 $1,437,000.00
7 9/30/2021 $1,977,000.00
8 6/30/2021 $5,586,000.00
9 3/31/2021 $-2,271,000.00
10 9/30/2020 $8,171,000.00
11 6/30/2020 $358,000.00
12 3/31/2020 $-4,961,000.00
13 9/30/2019 $-10,221,000.00
14 6/30/2019 $-6,881,000.00
15 3/31/2019 $6,363,000.00
16 9/30/2018 $-17,237,000.00
17 6/30/2018 $-17,467,000.00
18 3/31/2018 $13,242,000.00
19 9/30/2017 $14,148,000.00
20 6/30/2017 $7,443,000.00
21 3/31/2017 $1,629,000.00
22 9/30/2016 $-2,139,000.00
23 6/30/2016 $-6,296,000.00
24 3/31/2016 $1,650,000.00
25 9/30/2015 $-12,316,000.00
26 6/30/2015 $1,436,000.00
27 3/31/2015 $-1,275,000.00
28 9/30/2014 $9,000.00
29 6/30/2014 $-25,000.00
30 3/31/2014 $-2,397,000.00
31 9/30/2013 $1,218,000.00
32 6/30/2013 $4,048,000.00
33 3/31/2013 $612,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $34,439,000.00
2 6/30/2023 $33,458,000.00
3 3/31/2023 $32,799,000.00
4 12/31/2022 $35,106,000.00
5 9/30/2022 $32,058,000.00
6 6/30/2022 $29,046,000.00
7 3/31/2022 $25,819,000.00
8 12/31/2021 $25,838,000.00
9 9/30/2021 $22,228,000.00
10 6/30/2021 $29,339,000.00
11 3/31/2021 $27,216,000.00
12 12/31/2020 $29,387,000.00
13 9/30/2020 $25,918,000.00
14 6/30/2020 $22,629,000.00
15 3/31/2020 $24,115,000.00
16 12/31/2019 $25,135,000.00
17 9/30/2019 $23,176,000.00
18 6/30/2019 $21,154,000.00
19 3/31/2019 $24,181,000.00
20 12/31/2018 $23,196,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $7,402,000.00
2 6/30/2023 $6,761,000.00
3 3/31/2023 $7,168,000.00
4 12/31/2022 $6,937,000.00
5 9/30/2022 $6,140,000.00
6 6/30/2022 $6,495,000.00
7 3/31/2022 $6,525,000.00
8 12/31/2021 $6,430,000.00
9 9/30/2021 $6,437,000.00
10 6/30/2021 $8,153,000.00
11 3/31/2021 $8,105,000.00
12 12/31/2020 $8,151,000.00
13 9/30/2020 $8,013,000.00
14 6/30/2020 $8,099,000.00
15 3/31/2020 $7,901,000.00
16 12/31/2019 $8,010,000.00
17 9/30/2019 $7,950,000.00
18 6/30/2019 $8,073,000.00
19 3/31/2019 $6,221,000.00
20 12/31/2018 $5,852,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $4,620,000.00
2 6/30/2023 $3,465,000.00
3 3/31/2023 $1,502,000.00
4 12/31/2022 $5,782,000.00
5 9/30/2022 $7,067,000.00
6 6/30/2022 $6,323,000.00
7 3/31/2022 $3,519,000.00
8 12/31/2021 $6,668,000.00
9 9/30/2021 $5,636,000.00
10 6/30/2021 $1,506,000.00
11 3/31/2021 $1,723,000.00
12 12/31/2020 $2,438,000.00
13 9/30/2020 $1,724,000.00
14 6/30/2020 $1,257,000.00
15 3/31/2020 $117,000.00
16 12/31/2019 $1,957,000.00
17 9/30/2019 $171,000.00
18 6/30/2019 $-447,000.00
19 3/31/2019 $1,407,000.00
20 12/31/2018 $1,173,000.00
21 9/30/2018 $760,000.00
22 6/30/2018 $600,000.00
23 3/31/2018 $621,000.00
24 9/30/2017 $100,000.00
25 6/30/2017 $152,000.00
26 3/31/2017 $-254,000.00
27 9/30/2016 $995,000.00
28 6/30/2016 $575,000.00
29 3/31/2016 $-644,000.00
30 9/30/2015 $587,000.00
31 6/30/2015 $271,000.00
32 3/31/2015 $94,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $2,437,000.00
2 6/30/2023 $2,361,000.00
3 12/31/2022 $188,000.00
4 9/30/2022 $68,000.00
5 6/30/2022 $41,000.00
6 3/31/2022 $40,000.00
7 12/31/2021 $642,000.00
8 9/30/2021 $505,000.00
9 6/30/2021 $303,000.00
10 3/31/2021 $112,000.00
11 12/31/2020 $741,000.00
12 9/30/2020 $422,000.00
13 6/30/2020 $390,000.00
14 3/31/2020 --
15 12/31/2019 $1,505,000.00
16 9/30/2019 $1,435,000.00
17 6/30/2019 $1,387,000.00
18 3/31/2019 $1,194,000.00
19 12/31/2018 $189,000.00
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 $201,000.00
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $161,000.00
28 9/30/2016 $60,000.00
29 6/30/2016 $60,000.00
30 3/31/2016 $3,000.00
31 12/31/2015 $978,000.00
32 9/30/2015 $947,000.00
33 6/30/2015 $825,000.00
34 3/31/2015 $7,000.00
35 12/31/2014 $1,376,000.00
36 9/30/2014 $252,000.00
37 6/30/2014 $5,000.00
38 3/31/2014 $3,000.00
39 12/31/2013 $163,000.00
40 9/30/2013 $109,000.00
41 6/30/2013 $60,000.00
42 3/31/2013 $60,000.00
43 12/31/2012 $75,000.00
44 9/30/2012 $62,000.00
45 6/30/2012 $4,000.00
46 3/31/2012 $3,593.00
47 12/31/2011 $324,000.00
48 9/30/2011 $121,000.00
49 6/30/2011 $17,000.00
50 3/31/2011 --
51 12/31/2010 $165,292.00
52 12/31/2009 $324,014.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $55,290,000.00
2 6/30/2023 $40,491,000.00
3 3/31/2023 $34,795,000.00
4 12/31/2022 $80,244,000.00
5 9/30/2022 $79,311,000.00
6 6/30/2022 $59,758,000.00
7 3/31/2022 $44,693,000.00
8 12/31/2021 $63,478,000.00
9 9/30/2021 $46,212,000.00
10 6/30/2021 $31,253,000.00
11 3/31/2021 $14,661,000.00
12 12/31/2020 $60,055,000.00
13 9/30/2020 $42,716,000.00
14 6/30/2020 $27,128,000.00
15 12/31/2019 $19,647,000.00
16 9/30/2019 $19,647,000.00
17 6/30/2019 $17,031,000.00
18 3/31/2019 $15,563,000.00
19 12/31/2018 $22,923,000.00
20 9/30/2018 $19,974,000.00
21 6/30/2018 $18,502,000.00
22 3/31/2018 $1,414,000.00
23 12/31/2017 $32,145,000.00
24 9/30/2017 $25,017,000.00
25 6/30/2017 $8,069,000.00
26 3/31/2017 --
27 12/31/2016 $28,210,000.00
28 9/30/2016 $28,181,000.00
29 6/30/2016 $14,797,000.00
30 3/31/2016 $7,814,000.00
31 12/31/2015 $12,395,000.00
32 9/30/2015 $12,264,000.00
33 6/30/2015 $11,388,000.00
34 3/31/2015 $5,889,000.00
35 12/31/2014 $46,419,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $12,184,000.00
2 6/30/2023 $5,438,000.00
3 3/31/2023 $3,160,000.00
4 12/31/2022 $20,296,000.00
5 9/30/2022 $11,842,000.00
6 6/30/2022 $7,881,000.00
7 3/31/2022 $1,024,000.00
8 12/31/2021 $9,260,000.00
9 9/30/2021 $5,344,000.00
10 6/30/2021 $3,927,000.00
11 3/31/2021 $3,267,000.00
12 12/31/2020 $15,825,000.00
13 9/30/2020 $8,879,000.00
14 6/30/2020 $4,525,000.00
15 3/31/2020 $1,984,000.00
16 12/31/2019 $34,409,000.00
17 9/30/2019 $23,560,000.00
18 6/30/2019 $10,335,000.00
19 3/31/2019 $8,777,000.00
20 12/31/2018 $25,764,000.00
21 9/30/2018 $24,295,000.00
22 6/30/2018 $17,299,000.00
23 3/31/2018 $8,192,000.00
24 1/31/2018 $12,900,000.00
25 12/31/2017 $27,096,000.00
26 9/30/2017 $19,187,000.00
27 6/30/2017 $10,178,000.00
28 3/31/2017 $3,245,000.00
29 12/31/2016 $39,585,000.00
30 9/30/2016 $27,161,000.00
31 6/30/2016 $18,454,000.00
32 3/31/2016 $9,825,000.00
33 12/31/2015 $41,704,000.00
34 9/30/2015 $24,077,000.00
35 6/30/2015 $13,705,000.00
36 3/31/2015 $5,723,000.00
37 12/31/2014 $18,038,000.00
38 9/30/2014 $11,317,000.00
39 6/30/2014 $8,194,000.00
40 3/31/2014 $3,501,000.00
41 12/31/2013 $14,708,000.00
42 9/30/2013 $9,065,000.00
43 6/30/2013 $5,565,000.00
44 3/31/2013 $2,843,000.00
45 12/31/2012 $19,004,000.00
46 9/30/2012 $16,982,000.00
47 6/30/2012 $8,880,000.00
48 3/31/2012 $1,992,000.00
49 12/31/2011 $14,857,364.00
50 9/30/2011 $10,805,000.00
51 6/30/2011 $9,088,000.00
52 3/31/2011 $6,143,104.00
53 12/31/2010 $28,024,638.00
54 12/31/2009 $17,498,957.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $6,776,000.00
2 6/30/2023 $5,095,000.00
3 12/31/2022 $10,907,000.00
4 12/31/2021 $12,696,000.00
5 12/31/2020 $14,471,000.00
6 12/31/2019 $11,714,000.00
7 12/31/2018 $16,270,000.00
8 9/30/2018 $14,160,000.00
9 6/30/2018 $12,464,000.00
10 3/31/2018 $12,208,000.00
11 12/31/2017 $12,790,000.00
12 9/30/2017 $12,235,000.00
13 6/30/2017 $7,473,000.00
14 3/31/2017 $9,123,000.00
15 12/31/2016 $10,203,000.00
16 9/30/2016 $10,891,000.00
17 6/30/2016 $11,250,000.00
18 3/31/2016 $7,583,000.00
19 12/31/2015 $4,381,000.00
20 9/30/2015 $3,673,000.00
21 6/30/2015 $2,538,000.00
22 3/31/2015 $3,561,000.00
23 12/31/2014 $2,124,000.00
24 9/30/2014 $2,073,000.00
25 6/30/2014 $2,441,000.00
26 3/31/2014 $4,037,000.00
27 12/31/2013 $3,156,000.00
28 9/30/2013 $2,336,000.00
29 6/30/2013 $2,805,000.00
30 3/31/2013 $4,774,000.00
31 12/31/2012 $3,127,000.00
32 9/30/2012 $1,590,000.00
33 6/30/2012 $766,000.00
34 3/31/2012 $1,633,820.00
35 12/31/2011 $2,215,000.00
Financials: ProceedsFromBankDebt
Date Value
1 9/30/2023 $42,828,000.00
2 6/30/2023 $34,280,000.00
3 3/31/2023 $20,135,000.00
4 12/31/2022 $51,898,000.00
5 9/30/2022 $43,616,000.00
6 6/30/2022 $35,852,000.00
7 3/31/2022 $16,088,000.00
8 12/31/2021 $53,209,000.00
9 9/30/2021 $42,700,000.00
10 6/30/2021 $34,990,000.00
11 3/31/2021 $12,569,000.00
12 12/31/2020 $39,813,000.00
13 9/30/2020 $39,586,000.00
14 6/30/2020 $36,135,000.00
15 3/31/2020 $14,368,000.00
16 12/31/2019 $57,101,000.00
17 9/30/2019 $54,675,000.00
18 6/30/2019 $29,036,000.00
19 3/31/2019 $15,275,000.00
20 12/31/2018 $78,917,000.00
21 9/30/2018 $67,938,000.00
22 6/30/2018 $19,672,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $39,900,000.00
2 6/30/2023 $39,100,000.00
3 3/31/2023 $46,400,000.00
4 12/31/2022 $46,200,000.00
5 9/30/2022 $44,200,000.00
6 6/30/2022 $48,000,000.00
7 3/31/2022 $48,200,000.00
8 12/31/2021 $47,600,000.00
9 9/30/2021 $42,200,000.00
10 6/30/2021 $36,400,000.00
11 3/31/2021 $38,600,000.00
12 12/31/2020 $36,600,000.00
13 9/30/2020 $35,000,000.00
14 12/31/2019 $44,200,000.00
15 9/30/2018 $5,000,000.00
16 8/31/2018 $28,000,000.00
17 7/31/2018 $11,500,000.00
18 6/30/2018 $4,900,000.00
19 4/30/2018 $1,000,000.00
20 1/31/2018 $5,900,000.00
21 2/28/2017 $32,500,000.00
22 9/30/2016 $32,500,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2023 $3,115,000.00
2 6/30/2023 $583,000.00
3 3/31/2023 $557,000.00
4 12/31/2022 $3,986,000.00
5 9/30/2022 $3,986,000.00
6 6/30/2022 $2,704,000.00
7 3/31/2022 $2,704,000.00
8 12/31/2021 $20,621,000.00
9 9/30/2021 $10,116,000.00
10 6/30/2021 $4,785,000.00
11 3/31/2021 $2,237,000.00
12 12/31/2020 $53,393,000.00
13 9/30/2020 $448,000.00
14 6/30/2020 $5,781,000.00
15 3/31/2020 $448,000.00
16 12/31/2019 $31,268,000.00
17 9/30/2019 $27,040,000.00
18 6/30/2019 $17,087,000.00
19 3/31/2019 $14,901,000.00
20 12/31/2018 $34,175,000.00
21 9/30/2018 $26,793,000.00
22 6/30/2018 $21,687,000.00
23 3/31/2018 $19,108,000.00
24 12/31/2017 $35,780,000.00
25 12/31/2016 $20,657,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $664,000.00
2 6/30/2023 $582,000.00
3 3/31/2023 $31,000.00
4 12/31/2022 $1,514,000.00
5 9/30/2022 $1,143,000.00
6 6/30/2022 $572,000.00
7 3/31/2022 $95,000.00
8 12/31/2021 $150,000.00
9 9/30/2021 $252,000.00
10 6/30/2021 $206,000.00
11 3/31/2021 $51,000.00
12 12/31/2020 $1,495,000.00
13 9/30/2020 $1,444,000.00
14 6/30/2020 $586,000.00
15 3/31/2020 $242,000.00
16 12/31/2019 $1,561,000.00
17 9/30/2019 $1,164,000.00
18 6/30/2019 $700,000.00
19 3/31/2019 $834,000.00
20 12/31/2018 $1,022,000.00
21 9/30/2018 $263,000.00
22 6/30/2018 $199,000.00
23 3/31/2018 $26,000.00
24 12/31/2017 $2,231,000.00
25 9/30/2017 $2,351,000.00
26 6/30/2017 $2,334,000.00
27 3/31/2017 $26,000.00
28 12/31/2016 $1,284,000.00
29 9/30/2016 $511,000.00
30 6/30/2016 $719,000.00
31 3/31/2016 $515,000.00
32 12/31/2015 $729,000.00
33 9/30/2015 $573,000.00
34 6/30/2015 $570,000.00
35 3/31/2015 $559,000.00
36 12/31/2014 $7,048,000.00
37 9/30/2014 $6,994,000.00
38 6/30/2014 $6,777,000.00
39 3/31/2014 $152,000.00
40 12/31/2013 $6,284,000.00
41 9/30/2013 $6,282,000.00
42 6/30/2013 $1,557,000.00
43 3/31/2013 $405,000.00
44 12/31/2012 $3,940,000.00
45 9/30/2012 $622,000.00
46 6/30/2012 $492,000.00
47 3/31/2012 $101,000.00
48 12/31/2011 $574,775.00
49 9/30/2011 $134,000.00
50 6/30/2011 $109,000.00
51 3/31/2011 $27,697.00
52 12/31/2010 $383,924.00
53 12/31/2009 $280,270.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 9/30/2023 $48,281,000.00
2 6/30/2023 $30,822,000.00
3 3/31/2023 $26,541,000.00
4 9/30/2022 $55,944,000.00
5 6/30/2022 $45,150,000.00
6 3/31/2022 $1,801,000.00
7 9/30/2021 $40,016,000.00
8 6/30/2021 $23,806,000.00
9 3/31/2021 $9,873,000.00
10 9/30/2018 $26,793,000.00
11 6/30/2018 $21,687,000.00
12 3/31/2018 $19,108,000.00
13 9/30/2017 $33,749,000.00
14 6/30/2017 $11,923,000.00
15 3/31/2017 $2,433,000.00
16 12/31/2016 $20,657,000.00
17 9/30/2016 $13,236,000.00
18 6/30/2016 $1,827,000.00
19 3/31/2016 $553,000.00
20 12/31/2015 $25,133,000.00
21 9/30/2015 $25,038,000.00
22 6/30/2015 $14,672,000.00
23 3/31/2015 $7,667,000.00
24 12/31/2014 $40,828,000.00
25 9/30/2014 $38,115,000.00
26 6/30/2014 $12,597,000.00
27 3/31/2014 $12,259,000.00
28 12/31/2013 $11,330,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2023 $34,989,000.00
2 6/30/2023 $33,948,000.00
3 3/31/2023 $34,032,000.00
4 12/31/2022 $32,435,000.00
5 9/30/2022 $34,526,000.00
6 6/30/2022 $35,028,000.00
7 3/31/2022 $37,128,000.00
8 12/31/2021 $36,572,000.00
9 9/30/2021 $36,921,000.00
10 6/30/2021 $36,537,000.00
11 3/31/2021 $35,985,000.00
12 12/31/2020 $36,215,000.00
13 9/30/2020 $34,837,000.00
14 6/30/2020 $34,031,000.00
15 3/31/2020 $32,641,000.00
16 12/31/2019 $32,907,000.00
17 9/30/2019 $30,287,000.00
18 6/30/2019 $30,936,000.00
19 3/31/2019 $32,157,000.00
20 12/31/2018 $31,085,000.00
21 9/30/2018 $27,813,000.00
22 6/30/2018 $29,779,000.00
23 3/31/2018 $30,201,000.00
24 12/31/2017 $29,033,000.00
25 9/30/2017 $20,851,000.00
26 6/30/2017 $23,898,000.00
27 3/31/2017 $25,738,000.00
28 12/31/2016 $26,225,000.00
29 9/30/2016 $20,713,000.00
30 6/30/2016 $21,238,000.00
31 3/31/2016 $23,187,000.00
32 12/31/2015 $23,059,000.00
33 9/30/2015 $24,293,000.00
34 6/30/2015 $26,004,000.00
35 3/31/2015 $25,918,000.00
36 12/31/2014 $25,011,000.00
37 9/30/2014 $24,421,000.00
38 6/30/2014 $23,986,000.00
39 3/31/2014 $23,125,000.00
40 12/31/2013 $22,104,000.00
41 9/30/2013 $20,840,000.00
42 6/30/2013 $20,018,000.00
43 3/31/2013 $18,879,000.00
44 12/31/2012 $18,081,000.00
45 9/30/2012 $16,476,000.00
46 6/30/2012 $16,470,000.00
47 12/31/2011 $16,809,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $30,595,000.00
2 6/30/2023 $19,351,000.00
3 3/31/2023 $7,883,000.00
4 12/31/2022 $22,343,000.00
5 9/30/2022 $18,091,000.00
6 6/30/2022 $10,084,000.00
7 3/31/2022 $149,000.00
8 12/31/2021 $10,726,000.00
9 9/30/2021 $-268,000.00
10 6/30/2021 $6,159,000.00
11 3/31/2021 $3,231,000.00
12 12/31/2020 $-10,271,000.00
13 9/30/2020 $1,513,000.00
14 6/30/2020 $-4,240,000.00
15 3/31/2020 $-628,000.00
16 12/31/2019 $8,385,000.00
17 9/30/2019 $7,534,000.00
18 6/30/2019 $2,118,000.00
19 3/31/2019 $1,224,000.00
20 12/31/2018 $79,000.00
21 9/30/2018 $5,406,000.00
22 6/30/2018 $996,000.00
23 3/31/2018 $4,032,000.00
24 12/31/2017 $-18,639,000.00
25 9/30/2017 $5,228,000.00
26 6/30/2017 $8,881,000.00
27 3/31/2017 $5,938,000.00
28 12/31/2016 $22,977,000.00
29 9/30/2016 $16,919,000.00
30 6/30/2016 $11,060,000.00
31 3/31/2016 $5,545,000.00
32 12/31/2015 $27,897,000.00
33 9/30/2015 $4,381,000.00
34 6/30/2015 $16,021,000.00
35 3/31/2015 $8,392,000.00
36 12/31/2014 $39,594,000.00
37 9/30/2014 $29,923,000.00
38 6/30/2014 $13,586,000.00
39 3/31/2014 $8,311,000.00
40 12/31/2013 $33,065,000.00
41 9/30/2013 $10,429,000.00
42 6/30/2013 $6,206,000.00
43 3/31/2013 $7,526,000.00
44 12/31/2012 $25,486,000.00
45 9/30/2012 $4,400,000.00
46 6/30/2012 $14,251,000.00
47 3/31/2012 $285,000.00
48 12/31/2011 $47,903,481.00
49 9/30/2011 $39,336,000.00
50 6/30/2011 $5,764,000.00
51 3/31/2011 $22,080,238.00
52 12/31/2010 $62,917,302.00
53 12/31/2009 $-18,651,125.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $319,497,000.00
2 6/30/2023 $313,224,000.00
3 3/31/2023 $328,668,000.00
4 12/31/2022 $323,101,000.00
5 9/30/2022 $310,523,000.00
6 6/30/2022 $326,482,000.00
7 3/31/2022 $345,216,000.00
8 12/31/2021 $341,390,000.00
9 9/30/2021 $335,117,000.00
10 6/30/2021 $335,635,000.00
11 3/31/2021 $329,193,000.00
12 12/31/2020 $326,676,000.00
13 9/30/2020 $308,973,000.00
14 6/30/2020 $293,840,000.00
15 3/31/2020 $291,200,000.00
16 12/31/2019 $295,454,000.00
17 9/30/2019 $288,785,000.00
18 6/30/2019 $293,194,000.00
19 3/31/2019 $287,202,000.00
20 12/31/2018 $266,902,000.00
21 9/30/2018 $266,281,000.00
22 6/30/2018 $273,884,000.00
23 3/31/2018 $278,688,000.00
24 12/31/2017 $262,152,000.00
25 9/30/2017 $245,417,000.00
26 6/30/2017 $233,147,000.00
27 3/31/2017 $223,324,000.00
28 12/31/2016 $216,073,000.00
29 9/30/2016 $211,215,000.00
30 6/30/2016 $201,766,000.00
31 3/31/2016 $207,140,000.00
32 12/31/2015 $195,368,000.00
33 9/30/2015 $186,287,000.00
34 6/30/2015 $194,415,000.00
35 3/31/2015 $191,262,000.00
36 12/31/2014 $186,331,000.00
37 9/30/2014 $181,342,000.00
38 6/30/2014 $179,995,000.00
39 3/31/2014 $171,668,000.00
40 12/31/2013 $169,913,000.00
41 9/30/2013 $168,160,000.00
42 6/30/2013 $165,314,000.00
43 3/31/2013 $158,372,000.00
44 12/31/2012 $155,645,000.00
45 9/30/2012 $155,923,000.00
46 6/30/2012 $145,787,000.00
47 12/31/2011 $155,712,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $100,598,000.00
2 6/30/2023 $99,347,000.00
3 3/31/2023 $104,931,000.00
4 12/31/2022 $106,606,000.00
5 9/30/2022 $104,877,000.00
6 6/30/2022 $113,271,000.00
7 3/31/2022 $123,436,000.00
8 12/31/2021 $127,721,000.00
9 9/30/2021 $129,249,000.00
10 6/30/2021 $135,899,000.00
11 3/31/2021 $138,542,000.00
12 12/31/2020 $141,004,000.00
13 9/30/2020 $136,058,000.00
14 6/30/2020 $131,657,000.00
15 3/31/2020 $134,261,000.00
16 12/31/2019 $140,481,000.00
17 9/30/2019 $137,673,000.00
18 6/30/2019 $142,008,000.00
19 3/31/2019 $137,033,000.00
20 12/31/2018 $122,310,000.00
21 9/30/2018 $124,823,000.00
22 6/30/2018 $131,100,000.00
23 3/31/2018 $132,899,000.00
24 12/31/2017 $126,033,000.00
25 9/30/2017 $115,302,000.00
26 6/30/2017 $108,646,000.00
27 3/31/2017 $104,050,000.00
28 12/31/2016 $101,478,000.00
29 9/30/2016 $94,063,000.00
30 6/30/2016 $86,695,000.00
31 3/31/2016 $91,830,000.00
32 12/31/2015 $84,151,000.00
33 9/30/2015 $76,012,000.00
34 6/30/2015 $83,027,000.00
35 3/31/2015 $84,099,000.00
36 12/31/2014 $82,466,000.00
37 9/30/2014 $81,710,000.00
38 6/30/2014 $83,698,000.00
39 3/31/2014 $79,225,000.00
40 12/31/2013 $80,018,000.00
41 9/30/2013 $82,523,000.00
42 6/30/2013 $83,361,000.00
43 3/31/2013 $81,168,000.00
44 12/31/2012 $81,691,000.00
45 9/30/2012 $85,501,000.00
46 6/30/2012 $77,330,000.00
47 3/31/2012 $82,598,866.00
48 12/31/2011 $84,843,000.00
49 12/31/2010 $75,380,747.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 $605,000.00
2 6/30/2023 $598,000.00
3 3/31/2023 $561,000.00
4 12/31/2022 $582,000.00
5 9/30/2022 $575,000.00
6 6/30/2022 $568,000.00
7 3/31/2022 $561,000.00
8 12/31/2021 $553,000.00
9 9/30/2021 $544,000.00
10 6/30/2021 $537,000.00
11 3/31/2021 $530,000.00
12 12/31/2020 $523,000.00
13 9/30/2020 $517,000.00
14 12/31/2019 --
Financials: RelatedPartyCosts
Date Value
1 3/31/2023 $7,015,000.00
2 12/31/2022 $28,810,000.00
3 9/30/2022 $21,725,000.00
4 6/30/2022 $14,036,000.00
5 3/31/2022 $7,540,000.00
6 12/31/2021 $31,580,000.00
7 9/30/2021 $6,505,000.00
8 6/30/2021 $7,197,000.00
9 3/31/2021 $8,214,000.00
10 12/31/2020 $23,879,000.00
11 9/30/2020 $7,012,000.00
12 6/30/2020 $6,152,000.00
13 3/31/2020 $3,134,000.00
14 12/31/2019 $23,814,000.00
15 9/30/2019 $18,108,000.00
16 6/30/2019 $6,130,000.00
17 3/31/2019 $5,504,000.00
18 12/31/2018 $25,558,000.00
19 9/30/2018 $20,336,000.00
20 6/30/2018 $7,428,000.00
21 3/31/2018 $8,249,000.00
22 12/31/2017 $28,994,000.00
23 9/30/2017 $20,195,000.00
24 6/30/2017 $13,646,000.00
25 3/31/2017 $7,363,000.00
26 12/31/2016 $27,747,000.00
27 9/30/2016 $18,912,000.00
28 6/30/2016 $13,043,000.00
29 3/31/2016 $6,875,000.00
30 12/31/2015 $25,294,000.00
31 9/30/2015 $18,359.00
32 6/30/2015 $12,638,000.00
33 3/31/2015 $7,008,000.00
34 12/31/2014 $23,506,000.00
35 9/30/2014 $6,069,000.00
36 6/30/2014 $7,461,000.00
37 3/31/2014 $7,191,000.00
38 12/31/2013 $25,916,000.00
39 9/30/2013 $23,171,000.00
40 6/30/2013 $12,671,000.00
41 3/31/2013 $6,665,000.00
42 12/31/2012 $19,990,000.00
43 9/30/2012 $4,452,000.00
44 6/30/2012 $9,685,000.00
45 3/31/2012 $6,187,879.00
46 12/31/2011 $20,689,000.00
47 9/30/2011 $2,830,000.00
48 6/30/2011 $10,028,000.00
49 3/31/2011 $5,419,770.00
50 12/31/2010 $19,252,680.00
51 12/31/2009 $13,998,702.00
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2023 $48,147,000.00
2 6/30/2023 $39,836,000.00
3 3/31/2023 $20,534,000.00
4 12/31/2022 $49,917,000.00
5 9/30/2022 $41,465,000.00
6 6/30/2022 $32,916,000.00
7 3/31/2022 $15,701,000.00
8 12/31/2021 $50,803,000.00
9 9/30/2021 $44,854,000.00
10 6/30/2021 $43,081,000.00
11 3/31/2021 $10,086,000.00
12 12/31/2020 $53,046,000.00
13 9/30/2020 $50,550,000.00
14 6/30/2020 $33,890,000.00
15 3/31/2020 $16,247,000.00
16 12/31/2019 $65,576,000.00
17 9/30/2019 $52,486,000.00
18 6/30/2019 $18,910,000.00
19 3/31/2019 $11,881,000.00
20 12/31/2018 $92,215,000.00
21 9/30/2018 $69,025,000.00
22 6/30/2018 $35,664,000.00
23 3/31/2018 $31,037,000.00
24 12/31/2017 $43,154,000.00
25 9/30/2017 $39,271,000.00
26 6/30/2017 $34,128,000.00
27 3/31/2017 $245,000.00
28 12/31/2016 $6,973,000.00
29 9/30/2016 $7,145,000.00
30 6/30/2016 $5,138,000.00
31 3/31/2016 $2,265,000.00
32 12/31/2015 $11,822,000.00
33 9/30/2015 $8,685,000.00
34 6/30/2015 $5,048,000.00
35 3/31/2015 $4,884,000.00
36 12/31/2014 $15,501,000.00
37 9/30/2014 $9,590,000.00
38 6/30/2014 $3,251,000.00
39 3/31/2014 $3,251,000.00
40 12/31/2013 $28,359,000.00
41 9/30/2013 $14,758,000.00
42 6/30/2013 $8,069,000.00
43 3/31/2013 $1,595,000.00
44 12/31/2012 $11,389,000.00
45 9/30/2012 $7,097,000.00
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 $6,995,320.00
49 9/30/2011 $3,863,000.00
50 6/30/2011 $3,863,000.00
51 12/31/2010 $6,794,812.00
52 12/31/2009 $8,786,684.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $19,866,000.00
2 6/30/2023 $12,996,000.00
3 3/31/2023 $6,390,000.00
4 12/31/2022 $36,109,000.00
5 9/30/2022 $25,473,000.00
6 6/30/2022 $7,886,000.00
7 3/31/2022 $8,137,000.00
8 12/31/2021 $28,228,000.00
9 9/30/2021 $18,318,000.00
10 6/30/2021 $5,926,000.00
11 3/31/2021 $6,680,000.00
12 12/31/2020 $25,723,000.00
13 9/30/2020 $6,072,000.00
14 6/30/2020 $6,125,000.00
15 3/31/2020 $5,193,000.00
16 12/31/2019 $27,986,000.00
17 9/30/2019 $19,351,000.00
18 6/30/2019 $6,752,000.00
19 3/31/2019 $6,602,000.00
20 12/31/2018 $33,551,000.00
21 9/30/2018 $23,349,000.00
22 6/30/2018 $8,085,000.00
23 3/31/2018 $8,307,000.00
24 12/31/2017 $33,544,000.00
25 9/30/2017 $23,666,000.00
26 6/30/2017 $7,707,000.00
27 3/31/2017 $6,765,000.00
28 12/31/2016 $27,706,000.00
29 9/30/2016 $18,849,000.00
30 6/30/2016 $12,126,000.00
31 3/31/2016 $6,139,000.00
32 12/31/2015 $22,339,000.00
33 9/30/2015 $5,440,000.00
34 6/30/2015 $12,306,000.00
35 3/31/2015 $5,893,000.00
36 12/31/2014 $22,966,000.00
37 9/30/2014 $16,509,000.00
38 6/30/2014 $11,068,000.00
39 3/31/2014 $5,888,000.00
40 12/31/2013 $20,885,000.00
41 9/30/2013 $13,134,000.00
42 6/30/2013 $4,616,000.00
43 3/31/2013 $3,400,000.00
44 12/31/2012 $14,886,000.00
45 9/30/2012 $10,060,000.00
46 6/30/2012 $3,650,000.00
47 3/31/2012 $3,592,000.00
48 12/31/2011 $10,005,605.00
49 9/30/2011 $5,986,000.00
50 6/30/2011 $3,520,000.00
51 3/31/2011 $2,310,731.00
52 12/31/2010 $7,991,252.00
53 12/31/2009 $2,561,170.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $26,877,000.00
2 6/30/2023 $29,921,000.00
3 3/31/2023 $43,639,000.00
4 12/31/2022 $37,735,000.00
5 9/30/2022 $31,033,000.00
6 6/30/2022 $31,401,000.00
7 3/31/2022 $30,047,000.00
8 12/31/2021 $27,804,000.00
9 9/30/2021 $34,272,000.00
10 6/30/2021 $34,204,000.00
11 3/31/2021 $31,663,000.00
12 12/31/2020 $30,813,000.00
13 9/30/2020 $31,721,000.00
14 6/30/2020 $25,504,000.00
15 3/31/2020 $24,398,000.00
16 12/31/2019 $29,688,000.00
17 9/30/2019 $18,491,000.00
18 6/30/2019 $18,194,000.00
19 3/31/2019 $26,205,000.00
20 12/31/2018 $29,623,000.00
21 9/30/2018 $26,115,000.00
22 6/30/2018 $26,803,000.00
23 3/31/2018 $32,697,000.00
24 12/31/2017 $31,535,000.00
25 9/30/2017 $31,075,000.00
26 6/30/2017 $34,468,000.00
27 3/31/2017 $33,586,000.00
28 12/31/2016 $30,799,000.00
29 9/30/2016 $21,077,000.00
30 6/30/2016 $24,430,000.00
31 3/31/2016 $23,473,000.00
32 12/31/2015 $31,402,000.00
33 9/30/2015 $29,675,000.00
34 6/30/2015 $32,810,000.00
35 3/31/2015 $30,663,000.00
36 12/31/2014 $33,633,000.00
37 9/30/2014 $31,703,000.00
38 6/30/2014 $26,959,000.00
39 3/31/2014 $32,435,000.00
40 12/31/2013 $33,963,000.00
41 9/30/2013 $25,633,000.00
42 6/30/2013 $22,628,000.00
43 3/31/2013 $26,230,000.00
44 12/31/2012 $26,481,000.00
45 9/30/2012 $24,494,000.00
46 6/30/2012 $21,186,000.00
47 3/31/2012 $21,966,094.00
48 12/31/2011 $21,821,000.00
49 12/31/2010 $20,983,891.00
Financials: RetainedEarningsAppropriated
Date Value
1 9/30/2023 $11,851,000.00
2 6/30/2023 $11,851,000.00
3 3/31/2023 $11,851,000.00
4 12/31/2022 $11,851,000.00
5 9/30/2022 $11,481,000.00
6 6/30/2022 $11,481,000.00
7 3/31/2022 $11,481,000.00
8 12/31/2021 $11,481,000.00
9 9/30/2021 $11,303,000.00
10 6/30/2021 $11,303,000.00
11 3/31/2021 $11,303,000.00
12 12/31/2020 $11,303,000.00
13 9/30/2020 $11,265,000.00
14 6/30/2020 $11,265,000.00
15 3/31/2020 $11,265,000.00
16 12/31/2019 $11,265,000.00
17 9/30/2019 $11,104,000.00
18 6/30/2019 $11,104,000.00
19 3/31/2019 $11,104,000.00
20 12/31/2018 $11,104,000.00
21 9/30/2018 $10,830,000.00
22 6/30/2018 $10,830,000.00
23 3/31/2018 $10,707,000.00
24 12/31/2017 $10,707,000.00
25 9/30/2017 $10,673,000.00
26 6/30/2017 $10,673,000.00
27 3/31/2017 $10,549,000.00
28 12/31/2016 $10,549,000.00
29 9/30/2016 $10,521,000.00
30 6/30/2016 $10,521,000.00
31 3/31/2016 $10,379,000.00
32 12/31/2015 $10,379,000.00
33 9/30/2015 $10,349,000.00
34 6/30/2015 $10,349,000.00
35 3/31/2015 $10,178,000.00
36 12/31/2014 $10,178,000.00
37 9/30/2014 $10,178,000.00
38 6/30/2014 $10,178,000.00
39 3/31/2014 $10,048,000.00
40 12/31/2013 $10,048,000.00
41 9/30/2013 $10,048,000.00
42 6/30/2013 $10,048,000.00
43 3/31/2013 $9,953,000.00
44 12/31/2012 $9,953,000.00
45 9/30/2012 $9,953,000.00
46 6/30/2012 $9,953,000.00
47 3/31/2012 $9,026,240.00
48 12/31/2011 $9,026,000.00
49 12/31/2010 $8,767,797.00
Financials: RetainedEarningsUnappropriated
Date Value
1 9/30/2023 $273,948,000.00
2 6/30/2023 $264,460,000.00
3 3/31/2023 $253,994,000.00
4 12/31/2022 $247,174,000.00
5 9/30/2022 $243,202,000.00
6 6/30/2022 $235,732,000.00
7 3/31/2022 $226,304,000.00
8 12/31/2021 $226,363,000.00
9 9/30/2021 $221,580,000.00
10 6/30/2021 $221,897,000.00
11 3/31/2021 $218,697,000.00
12 12/31/2020 $215,491,000.00
13 9/30/2020 $218,741,000.00
14 6/30/2020 $216,383,000.00
15 3/31/2020 $220,481,000.00
16 12/31/2019 $221,298,000.00
17 9/30/2019 $219,665,000.00
18 6/30/2019 $215,413,000.00
19 3/31/2019 $212,906,000.00
20 12/31/2018 $211,497,000.00
21 9/30/2018 $214,872,000.00
22 6/30/2018 $214,495,000.00
23 3/31/2018 $213,771,000.00
24 12/31/2017 $209,459,000.00
25 9/30/2017 $248,533,000.00
26 6/30/2017 $243,474,000.00
27 3/31/2017 $234,677,000.00
28 12/31/2016 $228,963,000.00
29 9/30/2016 $223,235,000.00
30 6/30/2016 $217,553,000.00
31 3/31/2016 $212,331,000.00
32 12/31/2015 $206,622,000.00
33 9/30/2015 $199,720,000.00
34 6/30/2015 $195,434,000.00
35 3/31/2015 $10,178,000.00
36 12/31/2014 $179,435,000.00
37 9/30/2014 $170,407,000.00
38 6/30/2014 $163,674,000.00
39 3/31/2014 $152,797,000.00
40 12/31/2013 $146,023,000.00
41 9/30/2013 $138,778,000.00
42 6/30/2013 $130,155,000.00
43 3/31/2013 $125,269,000.00
44 12/31/2012 $119,329,000.00
45 9/30/2012 $114,243,000.00
46 6/30/2012 $110,839,000.00
47 3/31/2012 $98,744,000.00
48 12/31/2011 $99,513,000.00
49 12/31/2010 $58,979,851.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $6,900,000.00
2 6/30/2023 $5,100,000.00
3 3/31/2023 $2,300,000.00
4 9/30/2022 $4,300,000.00
5 6/30/2022 $2,800,000.00
6 3/31/2022 $2,300,000.00
7 9/30/2021 $1,500,000.00
8 6/30/2021 $3,900,000.00
9 3/31/2021 $1,000,000.00
10 9/30/2020 $2,200,000.00
11 6/30/2020 $1,100,000.00
12 3/31/2020 $300,000.00
13 9/30/2019 $7,700,000.00
14 6/30/2019 $6,300,000.00
15 3/31/2019 $3.20
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2023 $13,576,000.00
2 12/31/2022 $44,282,000.00
3 9/30/2022 $31,343,000.00
4 6/30/2022 $9,158,000.00
5 3/31/2022 $11,004,000.00
6 12/31/2021 $65,131,000.00
7 9/30/2021 $47,016,000.00
8 6/30/2021 $32,325,000.00
9 3/31/2021 $16,575,000.00
10 12/31/2020 $53,222,000.00
11 9/30/2020 $40,439,000.00
12 6/30/2020 $16,105,000.00
13 3/31/2020 $7,494,000.00
14 12/31/2019 $50,740,000.00
15 9/30/2019 $39,458,000.00
16 6/30/2019 $14,310,000.00
17 3/31/2019 $12,836,000.00
18 12/31/2018 $37,606,000.00
19 9/30/2018 $29,909,000.00
20 6/30/2018 $10,856,000.00
21 3/31/2018 $10,846,000.00
22 12/31/2017 $37,583,000.00
23 9/30/2017 $7,563,000.00
24 6/30/2017 $18,121,000.00
25 3/31/2017 $9,538,000.00
26 12/31/2016 $39,845,000.00
27 9/30/2016 $28,589,000.00
28 6/30/2016 $18,639,000.00
29 3/31/2016 $8,585,000.00
30 12/31/2015 $38,948,000.00
31 9/30/2015 $28,076,000.00
32 6/30/2015 $19,939.00
33 3/31/2015 $8,299,000.00
34 12/31/2014 $50,442,000.00
35 9/30/2014 $11,890,000.00
36 6/30/2014 $14,928,000.00
37 3/31/2014 $11,810,000.00
38 12/31/2013 $37,453,000.00
39 9/30/2013 $26,344,000.00
40 6/30/2013 $17,178,000.00
41 3/31/2013 $8,143,000.00
42 12/31/2012 $27,442,000.00
43 9/30/2012 $2,939,000.00
44 6/30/2012 $16,386,000.00
45 3/31/2012 $7,893,000.00
46 12/31/2011 $19,931,431.00
47 9/30/2011 $7,652,000.00
48 6/30/2011 $22,302,000.00
49 3/31/2011 $9,535,821.00
50 12/31/2010 $11,660,502.00
51 12/31/2009 $5,892,164.00
Financials: Revenues
Date Value
1 9/30/2023 $417,194,000.00
2 6/30/2023 $279,653,000.00
3 3/31/2023 $142,243,000.00
4 12/31/2022 $529,551,000.00
5 9/30/2022 $137,207,000.00
6 6/30/2022 $263,557,000.00
7 3/31/2022 $136,396,000.00
8 12/31/2021 $497,993,000.00
9 9/30/2021 $359,176,000.00
10 6/30/2021 $120,604,000.00
11 3/31/2021 $130,341,000.00
12 12/31/2020 $417,636,000.00
13 9/30/2020 $114,417,000.00
14 6/30/2020 $156,739,000.00
15 3/31/2020 $73,555,000.00
16 12/31/2019 $431,427,000.00
17 9/30/2019 $315,483,000.00
18 6/30/2019 $105,748,000.00
19 3/31/2019 $109,193,000.00
20 12/31/2018 $496,158,000.00
21 9/30/2018 $371,884,000.00
22 6/30/2018 $125,782,000.00
23 3/31/2018 $134,018,000.00
24 12/31/2017 $499,063,000.00
25 9/30/2017 $355,333,000.00
26 6/30/2017 $117,660,000.00
Financials: SellingExpense
Date Value
1 9/30/2023 $3,803,000.00
2 6/30/2023 $7,178,000.00
3 3/31/2023 $3,384,000.00
4 12/31/2022 $16,910,000.00
5 9/30/2022 $3,978,000.00
6 6/30/2022 $4,068,000.00
7 3/31/2022 $4,312,000.00
8 12/31/2021 $18,278,000.00
9 9/30/2021 $14,857,000.00
10 6/30/2021 $4,446,000.00
11 3/31/2021 $5,609,000.00
12 12/31/2020 $14,506,000.00
13 9/30/2020 $8,895,000.00
14 6/30/2020 $2,977,000.00
15 3/31/2020 $2,118,000.00
16 12/31/2019 $14,270,000.00
17 9/30/2019 $10,507,000.00
18 6/30/2019 $3,859,000.00
19 3/31/2019 $3,085,000.00
20 12/31/2018 $18,949,000.00
21 9/30/2018 $3,353,000.00
22 6/30/2018 $4,887,000.00
23 3/31/2018 $5,827,000.00
24 12/31/2017 $19,912,000.00
25 9/30/2017 $4,537,000.00
26 6/30/2017 $4,555,000.00
27 3/31/2017 $4,068,000.00
28 12/31/2016 $17,159,000.00
29 9/30/2016 $12,273,000.00
30 6/30/2016 $4,128,000.00
31 3/31/2016 $4,305,000.00
32 12/31/2015 $15,003,000.00
33 9/30/2015 $10,989,000.00
34 6/30/2015 $4,046,000.00
35 3/31/2015 $3,624,000.00
36 12/31/2014 $15,736,000.00
37 9/30/2014 $3,734,000.00
38 6/30/2014 $4,327,000.00
39 3/31/2014 $3,042,000.00
40 12/31/2013 $13,331,000.00
41 9/30/2013 $2,647,000.00
42 6/30/2013 $3,800,000.00
43 3/31/2013 $3,164,000.00
44 12/31/2012 $9,557,000.00
45 9/30/2012 $2,437,000.00
46 6/30/2012 $4,268,000.00
47 3/31/2012 $2,180,000.00
48 12/31/2011 $9,971,835.00
49 9/30/2011 $2,010,000.00
50 6/30/2011 $4,643,000.00
51 3/31/2011 $2,415,276.00
52 12/31/2010 $9,363,875.00
53 12/31/2009 $7,892,540.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $16,132,000.00
2 6/30/2023 $10,024,000.00
3 3/31/2023 $4,753,000.00
4 12/31/2022 $26,120,000.00
5 9/30/2022 $4,893,000.00
6 6/30/2022 $10,416,000.00
7 3/31/2022 $4,754,000.00
8 12/31/2021 $24,423,000.00
9 9/30/2021 $16,852,000.00
10 6/30/2021 $6,063,000.00
11 3/31/2021 $4,615,000.00
12 12/31/2020 $27,581,000.00
13 9/30/2020 $13,330,000.00
14 6/30/2020 $4,759,000.00
15 3/31/2020 $3,429,000.00
16 12/31/2019 $19,976,000.00
17 9/30/2019 $4,429,000.00
18 6/30/2019 $4,434,000.00
19 3/31/2019 $4,590,000.00
20 12/31/2018 $19,761,000.00
21 9/30/2018 $3,708,000.00
22 6/30/2018 $4,442,000.00
23 3/31/2018 $4,424,000.00
24 12/31/2017 $19,543,000.00
25 9/30/2017 $4,390,000.00
26 6/30/2017 $5,283,000.00
27 3/31/2017 $4,354,000.00
28 12/31/2016 $16,841,000.00
29 9/30/2016 $3,741,000.00
30 6/30/2016 $8,257,000.00
31 3/31/2016 $4,315,000.00
32 12/31/2015 $16,970,000.00
33 9/30/2015 $11,316,000.00
34 6/30/2015 $8,235,000.00
35 3/31/2015 $4,448,000.00
36 12/31/2014 $16,161,000.00
37 9/30/2014 $11,056,000.00
38 6/30/2014 $3,776,000.00
39 3/31/2014 $3,545,000.00
40 12/31/2013 $13,253,000.00
41 3/31/2013 $4,126,000.00
42 12/31/2012 $12,936,000.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 9/30/2023 $38,568,000.00
2 6/30/2023 $38,457,000.00
3 3/31/2023 $45,684,000.00
4 12/31/2022 $45,671,000.00
5 9/30/2022 $44,208,000.00
6 6/30/2022 $47,569,000.00
7 3/31/2022 $48,185,000.00
8 12/31/2021 $47,592,000.00
9 9/30/2021 $42,210,000.00
10 6/30/2021 $36,415,000.00
11 3/31/2021 $46,193,000.00
12 12/31/2020 $44,238,000.00
13 9/30/2020 $44,588,000.00
14 6/30/2020 $55,191,000.00
15 3/31/2020 $44,057,000.00
16 12/31/2019 $46,636,000.00
17 9/30/2019 $56,042,000.00
18 6/30/2019 $70,976,000.00
19 3/31/2019 $65,888,000.00
20 12/31/2018 $60,952,000.00
21 9/30/2018 $70,900,000.00
22 6/30/2018 $57,073,000.00
23 3/31/2018 $63,176,000.00
24 12/31/2017 $72,711,000.00
25 9/30/2017 $73,594,000.00
26 6/30/2017 $67,379,000.00
27 3/31/2017 $69,163,000.00
28 12/31/2016 $40,820,000.00
29 9/30/2016 $39,942,000.00
30 6/30/2016 $42,239,000.00
31 3/31/2016 $45,370,000.00
32 12/31/2015 $40,929,000.00
33 9/30/2015 $44,982,000.00
34 6/30/2015 $45,387,000.00
35 3/31/2015 $41,187,000.00
36 12/31/2014 $43,988,000.00
37 9/30/2014 $45,565,000.00
38 6/30/2014 $42,840,000.00
39 3/31/2014 $38,940,000.00
40 12/31/2013 $37,381,000.00
41 9/30/2013 $42,199,000.00
42 6/30/2013 $47,175,000.00
43 3/31/2013 $46,934,000.00
44 12/31/2012 $40,284,000.00
45 9/30/2012 $37,001,000.00
46 6/30/2012 $41,655,000.00
47 3/31/2012 $11,915,543.00
48 12/31/2011 $10,316,000.00
49 12/31/2010 $6,794,812.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 3/31/2023 $0.03
2 12/31/2022 $0.03
3 9/30/2022 $0.03
4 6/30/2022 $0.03
5 3/31/2022 $0.03
6 12/31/2021 $0.04
7 9/30/2021 $0.03
8 6/30/2021 $0.03
9 3/31/2021 $0.04
10 12/31/2020 $0.04
11 9/30/2020 $0.04
12 6/30/2020 $0.04
13 3/31/2020 $0.05
14 12/31/2019 $0.04
15 9/30/2019 $0.05
16 6/30/2019 $0.05
17 3/31/2019 $0.05
18 12/31/2018 $0.05
19 9/30/2018 $0.06
20 6/30/2018 $0.05
21 3/31/2018 $0.05
22 12/31/2017 $0.05
23 9/30/2017 $0.05
24 6/30/2017 $0.05
25 3/31/2017 $0.05
26 12/31/2016 $0.05
27 9/30/2016 $0.05
28 6/30/2016 $0.05
29 3/31/2016 $0.06
30 12/31/2015 $0.08
31 9/30/2015 $0.07
32 6/30/2015 $0.07
33 3/31/2015 $0.07
34 12/31/2014 $0.07
35 9/30/2014 $0.07
36 6/30/2014 $0.07
37 3/31/2014 $0.07
38 12/31/2013 $0.06
39 9/30/2013 $0.06
40 6/30/2013 $0.06
41 3/31/2013 $0.06
42 12/31/2012 $0.06
43 9/30/2012 $0.07
44 6/30/2012 $0.07
45 12/31/2011 $0.07
Financials: ShortTermDebtWeightedAverageInterestRateOverTime
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 12/31/2022 $0.03
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2023 $34,989,000.00
2 6/30/2023 $33,948,000.00
3 3/31/2023 $34,032,000.00
4 12/31/2022 $32,435,000.00
5 9/30/2022 $34,526,000.00
6 6/30/2022 $35,028,000.00
7 3/31/2022 $37,128,000.00
8 12/31/2021 $36,572,000.00
9 9/30/2021 $36,921,000.00
10 6/30/2021 $36,537,000.00
11 3/31/2021 $35,985,000.00
12 12/31/2020 $36,215,000.00
13 9/30/2020 $34,837,000.00
14 6/30/2020 $34,031,000.00
15 3/31/2020 $32,641,000.00
16 12/31/2019 $32,907,000.00
17 9/30/2019 $30,287,000.00
18 6/30/2019 $30,936,000.00
19 3/31/2019 $32,157,000.00
20 12/31/2018 $31,085,000.00
21 9/30/2018 $27,813,000.00
22 6/30/2018 $29,779,000.00
23 3/31/2018 $30,201,000.00
24 12/31/2017 $29,033,000.00
25 9/30/2017 $20,851,000.00
26 6/30/2017 $23,898,000.00
27 3/31/2017 $25,738,000.00
28 12/31/2016 $26,225,000.00
29 9/30/2016 $20,713,000.00
30 6/30/2016 $21,238,000.00
31 3/31/2016 $23,187,000.00
32 12/31/2015 $23,059,000.00
33 9/30/2015 $24,293,000.00
34 6/30/2015 $26,004,000.00
35 3/31/2015 $25,918,000.00
36 12/31/2014 $25,011,000.00
37 9/30/2014 $24,421,000.00
38 6/30/2014 $23,986,000.00
39 3/31/2014 $23,125,000.00
40 12/31/2013 $22,104,000.00
41 9/30/2013 $20,840,000.00
42 6/30/2013 $20,018,000.00
43 3/31/2013 $18,879,000.00
44 12/31/2012 $18,081,000.00
45 9/30/2012 $16,476,000.00
46 6/30/2012 $16,470,000.00
47 12/31/2011 $16,809,000.00
48 9/30/2011 $16,446,000.00
49 6/30/2011 $15,902,000.00
50 12/31/2010 $13,944,000.00
Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-1,065,000.00
2 6/30/2023 $-1,282,000.00
3 3/31/2023 $434,000.00
4 12/31/2022 $-3,201,000.00
5 9/30/2022 $-3,822,000.00
6 6/30/2022 $-1,863,000.00
7 3/31/2022 $144,000.00
8 12/31/2021 $867,000.00
9 9/30/2021 $-145,000.00
10 6/30/2021 $354,000.00
11 3/31/2021 $-266,000.00
12 12/31/2020 $2,366,000.00
13 9/30/2020 $1,339,000.00
14 6/30/2020 $26,000.00
15 3/31/2020 $-520,000.00
16 12/31/2019 $-499,000.00
17 9/30/2019 $-941,000.00
18 6/30/2019 $-657,000.00
19 3/31/2019 $590,000.00
20 12/31/2018 $-1,451,000.00
21 9/30/2018 $-1,540,000.00
22 6/30/2018 $-1,540,000.00
23 3/31/2018 $1,126,000.00
24 12/31/2017 $1,488,000.00
25 9/30/2017 $-1,133,000.00
26 6/30/2017 $-331,000.00
27 3/31/2017 $-144,000.00
28 12/31/2016 $-1,575,000.00
29 9/30/2016 $160,000.00
30 6/30/2016 $495,000.00
31 3/31/2016 $-116,000.00
32 12/31/2015 $-1,531,000.00
33 9/30/2015 $-976,000.00
34 6/30/2015 $22,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2023 $9,973,000.00
2 6/30/2023 $6,633,000.00
3 3/31/2023 $3,448,000.00
4 12/31/2022 $11,877,000.00
5 9/30/2022 $3,255,000.00
6 6/30/2022 $3,178,000.00
7 3/31/2022 $3,476,000.00
8 12/31/2021 $14,427,000.00
9 9/30/2021 $11,752,000.00
10 6/30/2021 $4,085,000.00
11 3/31/2021 $3,645,000.00
12 12/31/2020 $16,859,000.00
13 9/30/2020 $4,480,000.00
14 6/30/2020 $6,739,000.00
15 3/31/2020 $3,174,000.00
16 12/31/2019 $16,670,000.00
17 9/30/2019 $4,338,000.00
18 6/30/2019 $5,289,000.00
19 3/31/2019 $2,294,000.00
20 12/31/2018 $20,599,000.00
21 9/30/2018 $14,557,000.00
22 6/30/2018 $4,499,000.00
23 3/31/2018 $4,206,000.00
24 12/31/2017 $22,034,000.00
25 9/30/2017 $6,814,000.00
26 6/30/2017 $5,189,000.00
27 3/31/2017 $3,419,000.00
28 12/31/2016 $11,781,000.00
29 9/30/2016 $8,434,000.00
30 6/30/2016 $6,056,000.00
31 3/31/2016 $1,551,000.00
32 12/31/2015 $10,179,000.00
33 9/30/2015 $6,543,000.00
34 6/30/2015 $2,354,000.00
35 3/31/2015 $1,094,000.00
36 12/31/2014 $9,354,000.00
37 9/30/2014 $5,816,000.00
38 6/30/2014 $2,972,000.00
39 3/31/2014 $1,511,000.00
40 12/31/2013 $9,244,000.00
41 9/30/2013 $6,199,000.00
42 6/30/2013 $4,013,000.00
43 3/31/2013 $1,786,000.00
44 12/31/2012 $9,264,000.00
45 9/30/2012 $-6,661,000.00
46 6/30/2012 $4,628,000.00
47 12/31/2011 $9,332,000.00
48 9/30/2011 $-6,099,000.00
49 6/30/2011 $-3,876,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2023 $13,592,000.00
2 6/30/2023 $9,428,000.00
3 3/31/2023 $4,611,000.00
4 9/30/2022 $11,685,000.00
5 6/30/2022 $6,973,000.00
6 3/31/2022 $3,888,000.00
7 9/30/2021 $4,551,000.00
8 6/30/2021 $4,017,000.00
9 3/31/2021 $3,681,000.00
10 9/30/2020 $12,303,000.00
11 6/30/2020 $4,927,000.00
12 3/31/2020 $3,428,000.00
13 9/30/2019 $12,064,000.00
14 6/30/2019 $4,725,000.00
15 3/31/2019 $2,776,000.00
16 12/31/2018 $24,102,000.00
17 9/30/2018 $14,877,000.00
18 6/30/2018 $5,617,000.00
19 3/31/2018 $4,248,000.00
20 12/31/2017 $23,354,000.00
21 9/30/2017 $11,182,000.00
22 6/30/2017 $6,756,000.00
23 3/31/2017 $3,076,000.00
24 12/31/2016 $16,522,000.00
25 9/30/2016 $5,433,000.00
26 6/30/2016 $1,945,000.00
27 3/31/2016 $1,795,000.00
28 12/31/2015 $9,758,000.00
29 9/30/2015 $6,779,000.00
30 6/30/2015 $4,419,000.00
31 3/31/2015 $2,095,000.00
32 12/31/2014 $12,341,000.00
33 9/30/2014 $8,333,000.00
34 6/30/2014 $5,055,000.00
35 3/31/2014 $2,730,000.00
36 12/31/2013 $12,707,000.00
37 9/30/2013 $8,554,000.00
38 6/30/2013 $5,637,000.00
39 3/31/2013 $2,536,000.00
40 12/31/2012 $436,000.00
41 9/30/2012 $6,865,000.00
42 6/30/2012 $4,786,000.00
43 12/31/2011 --
44 9/30/2011 $8,013,000.00
45 6/30/2011 $5,508,000.00
Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $328,641,000.00
2 6/30/2023 $317,414,000.00
3 3/31/2023 $322,759,000.00
4 12/31/2022 $311,651,000.00
5 9/30/2022 $302,169,000.00
6 6/30/2022 $313,642,000.00
7 3/31/2022 $322,323,000.00
8 12/31/2021 $321,034,000.00
9 9/30/2021 $310,619,000.00
10 6/30/2021 $312,192,000.00
11 3/31/2021 $304,388,000.00
12 12/31/2020 $303,222,000.00
13 9/30/2020 $293,202,000.00
14 6/30/2020 $279,995,000.00
15 3/31/2020 $283,841,000.00
16 12/31/2019 $289,309,000.00
17 9/30/2019 $284,201,000.00
18 6/30/2019 $289,036,000.00
19 3/31/2019 $292,908,000.00
20 12/31/2018 $285,877,000.00
21 9/30/2018 $288,431,000.00
22 6/30/2018 $300,446,000.00
23 3/31/2018 $316,486,000.00
24 12/31/2017 $299,448,000.00
25 9/30/2017 $333,430,000.00
26 6/30/2017 $321,784,000.00
27 3/31/2017 $307,769,000.00
28 12/31/2016 $300,480,000.00
29 9/30/2016 $306,679,000.00
30 6/30/2016 $303,602,000.00
31 3/31/2016 $306,325,000.00
32 12/31/2015 $299,043,000.00
33 9/30/2015 $297,990,000.00
34 6/30/2015 $305,605,000.00
35 3/31/2015 $296,575,000.00
36 12/31/2014 $289,257,000.00
37 9/30/2014 $241,591,000.00
38 6/30/2014 $237,417,000.00
39 3/31/2014 $231,478,000.00
40 12/31/2013 $226,700,000.00
41 9/30/2013 $217,666,000.00
42 6/30/2013 $207,836,000.00
43 3/31/2013 $200,002,000.00
44 12/31/2012 $193,554,000.00
45 9/30/2012 $187,837,000.00
46 6/30/2012 $184,822,000.00
47 3/31/2012 $172,816,821.00
48 12/31/2011 $173,129,000.00
49 12/31/2010 $112,273,018.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $348,654,000.00
2 6/30/2023 $333,837,000.00
3 3/31/2023 $339,262,000.00
4 12/31/2022 $326,833,000.00
5 9/30/2022 $317,066,000.00
6 6/30/2022 $329,143,000.00
7 3/31/2022 $338,466,000.00
8 12/31/2021 $336,888,000.00
9 9/30/2021 $326,253,000.00
10 6/30/2021 $327,866,000.00
11 3/31/2021 $320,433,000.00
12 12/31/2020 $319,392,000.00
13 9/30/2020 $312,099,000.00
14 6/30/2020 $298,598,000.00
15 3/31/2020 $302,602,000.00
16 12/31/2019 $309,559,000.00
17 9/30/2019 $304,906,000.00
18 6/30/2019 $308,529,000.00
19 3/31/2019 $312,072,000.00
20 12/31/2018 $304,827,000.00
21 9/30/2018 $309,508,000.00
22 6/30/2018 $306,394,000.00
23 3/31/2018 $323,403,000.00
24 12/31/2017 $306,129,000.00
25 9/30/2017 $339,579,000.00
26 6/30/2017 $327,546,000.00
27 3/31/2017 $313,459,000.00
28 12/31/2016 $305,892,000.00
29 9/30/2016 $312,174,000.00
30 6/30/2016 $308,991,000.00
31 3/31/2016 $314,491,000.00
32 12/31/2015 $307,295,000.00
33 9/30/2015 $305,935,000.00
34 6/30/2015 $314,032,000.00
35 3/31/2015 $304,968,000.00
36 12/31/2014 $298,169,000.00
37 9/30/2014 $249,829,000.00
38 6/30/2014 $278,915,000.00
39 3/31/2014 $277,685,000.00
40 12/31/2013 $271,771,000.00
41 9/30/2013 $260,721,000.00
42 6/30/2013 $249,775,000.00
43 3/31/2013 $240,537,000.00
44 12/31/2012 $232,400,000.00
45 9/30/2012 $224,726,000.00
46 6/30/2012 $220,806,000.00
47 3/31/2012 $216,149,556.00
48 12/31/2011 $216,157,000.00
49 9/30/2011 $204,912,000.00
50 6/30/2011 $190,254,000.00
51 3/31/2011 $182,545,723.00
52 12/31/2010 $148,241,000.00
53 12/31/2009 $81,853,393.00
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $600,000.00
4 3/31/2021 $500,000.00
5 12/31/2020 $500,000.00
6 9/30/2020 $500,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $15,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $30,000.00
5 9/30/2022 $23,000.00
6 6/30/2022 $15,000.00
7 3/31/2022 $-8,000.00
8 12/31/2021 $28,000.00
9 9/30/2021 $-21,000.00
10 6/30/2021 $-14,000.00
11 3/31/2021 $-7,000.00
12 12/31/2020 $9,000.00
13 9/30/2020 $-3,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $2,152,600.00
2 6/30/2023 $2,152,600.00
3 12/31/2022 $2,152,600.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $2,152,600.00
2 12/31/2022 $2,152,600.00
3 9/30/2022 $1,938,129.00
4 6/30/2022 $1,555,711.00
5 3/31/2022 $1,486,526.00
6 12/31/2021 $1,486,526.00
7 9/30/2021 $1,486,526.00
8 6/30/2021 $1,486,526.00
9 3/31/2021 $1,486,526.00
10 12/31/2020 $1,486,526.00
11 9/30/2020 $1,486,526.00
12 6/30/2020 $1,164,257.00
13 3/31/2020 $1,164,257.00
14 12/31/2019 $1,164,257.00
15 9/30/2019 $885,867.00
16 6/30/2019 $840,579.00
17 3/31/2019 $840,579.00
18 12/31/2018 $711,698.00
19 9/30/2018 $694,298.00
20 6/30/2018 $694,298.00
21 3/31/2018 $694,298.00
22 12/31/2017 $694,298.00
23 9/30/2017 $694,298.00
24 6/30/2017 $694,298.00
25 3/31/2017 $694,298.00
26 12/31/2016 $694,298.00
27 9/30/2016 $476,546.00
28 6/30/2016 $331,992.00
29 12/31/2015 $217,283.00
30 12/31/2014 $217,283.00
31 12/31/2013 $217,283.00
32 12/31/2012 $217,283.00
33 12/31/2011 --
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 $666,074.00
2 6/30/2023 $666,074.00
3 3/31/2023 $666,074.00
4 12/31/2022 $666,074.00
5 9/30/2022 $451,603.00
6 6/30/2022 $69,185.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $322,269.00
10 6/30/2021 $322,269.00
11 3/31/2021 $322,269.00
12 12/31/2020 $322,269.00
13 9/30/2020 $322,269.00
14 12/31/2019 $452,559.00
15 12/31/2018 $17,400.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $7,695,000.00
2 6/30/2023 $7,695,000.00
3 3/31/2023 $7,695,000.00
4 12/31/2022 $7,695,000.00
5 9/30/2022 $6,828,000.00
6 6/30/2022 $5,457,000.00
7 3/31/2022 $5,261,000.00
8 12/31/2021 $5,261,000.00
9 9/30/2021 $5,261,000.00
10 6/30/2021 $5,261,000.00
11 3/31/2021 $5,261,000.00
12 12/31/2020 $5,261,000.00
13 9/30/2020 $5,261,000.00
14 6/30/2020 $4,261,000.00
15 3/31/2020 $4,261,000.00
16 12/31/2019 $4,261,000.00
17 9/30/2019 $3,396,000.00
18 6/30/2019 $3,295,000.00
19 3/31/2019 $3,295,000.00
20 12/31/2018 $2,953,000.00
21 9/30/2018 $2,907,000.00
22 6/30/2018 $2,907,000.00
23 3/31/2018 $2,907,000.00
24 12/31/2017 $2,907,000.00
25 9/30/2017 $2,907,000.00
26 6/30/2017 $2,907,000.00
27 3/31/2017 $2,907,000.00
28 12/31/2016 $2,907,000.00
29 9/30/2016 $1,991,000.00
30 6/30/2016 $1,454,000.00
31 3/31/2016 $1,000,000.00
32 12/31/2015 $1,000,000.00
33 9/30/2015 $1,000,000.00
34 6/30/2015 $1,000,000.00
35 3/31/2015 $1,000,000.00
36 12/31/2014 $1,000,000.00
37 9/30/2014 $1,000,000.00
38 6/30/2014 $1,000,000.00
39 3/31/2014 $1,000,000.00
40 12/31/2013 $1,000,000.00
41 9/30/2013 $1,000,000.00
42 6/30/2013 $1,000,000.00
43 3/31/2013 $1,000,000.00
44 12/31/2012 $1,000,000.00
45 12/31/2011 --
Financials: ValuationAllowancesAndReservesAdjustments
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $4,900,000.00
3 3/31/2023 $1,200,000.00
4 12/31/2022 $4,700,000.00
5 9/30/2022 $1,200,000.00
6 6/30/2022 $1,600,000.00
7 3/31/2022 $4,700,000.00
8 12/31/2021 $4,700,000.00
9 9/30/2021 $700,000.00
10 6/30/2021 $2,300,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $2,300,000.00
14 6/30/2020 $600,000.00
15 3/31/2020 $800,000.00
16 12/31/2019 $3,900,000.00
17 9/30/2019 $3,200,000.00
18 6/30/2019 $1,100,000.00
19 3/31/2019 $1,100,000.00
20 12/31/2018 $6,200,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $3,500,000.00
23 3/31/2018 $1,500,000.00
24 12/31/2017 $5,100,000.00
25 9/30/2017 $4,400,000.00
26 6/30/2017 $2,100,000.00
27 3/31/2017 $800,000.00
28 12/31/2016 $3,200,000.00
29 9/30/2016 $2,400,000.00
30 6/30/2016 $1,900,000.00
31 3/31/2016 $1,400,000.00
32 12/31/2015 $2,600,000.00
33 9/30/2015 $1,500,000.00
34 6/30/2015 $1,300,000.00
35 3/31/2015 $800,000.00
36 12/31/2014 $3,900,000.00
37 9/30/2014 $2,500,000.00
38 6/30/2014 $1,900,000.00
39 3/31/2014 $1,100,000.00
40 12/31/2013 $2,300,000.00
41 9/30/2013 $500,000.00
42 6/30/2013 $300,000.00
43 3/31/2013 $200,000.00
44 12/31/2012 $900,000.00
45 9/30/2012 $500,000.00
46 6/30/2012 --
47 12/31/2011 $20,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $30,190,660.00
2 6/30/2023 $30,191,309.00
3 3/31/2023 $30,193,082.00
4 12/31/2022 $30,641,274.00
5 9/30/2022 $30,640,260.00
6 6/30/2022 $30,850,859.00
7 3/31/2022 $30,851,776.00
8 12/31/2021 $30,855,431.00
9 9/30/2021 $30,855,967.00
10 6/30/2021 $30,856,571.00
11 3/31/2021 $30,857,736.00
12 12/31/2020 $31,077,196.00
13 9/30/2020 $31,153,162.00
14 6/30/2020 $31,174,045.00
15 3/31/2020 $31,174,045.00
16 12/31/2019 $31,458,926.00
17 9/30/2019 $31,492,035.00
18 6/30/2019 $31,499,577.00
19 3/31/2019 $31,513,297.00
20 12/31/2018 $31,645,594.00
21 9/30/2018 $31,645,556.00
22 6/30/2018 $31,647,305.00
23 3/31/2018 $31,644,004.00
24 12/31/2017 $31,646,897.00
25 9/30/2017 $31,647,833.00
26 6/30/2017 $31,649,615.00
27 3/31/2017 $31,649,908.00
28 12/31/2016 $31,957,052.00
29 9/30/2016 $31,911,722.00
30 6/30/2016 $32,105,611.00
31 3/31/2016 $32,123,588.00
32 12/31/2015 $32,134,866.00
33 9/30/2015 $32,136,003.00
34 6/30/2015 $32,138,438.00
35 3/31/2015 $32,134,732.00
36 12/31/2014 $29,082,809.00
37 9/30/2014 $28,063,846.00
38 6/30/2014 $28,064,376.00
39 3/31/2014 $28,063,501.00
40 12/31/2013 $28,056,144.00
41 9/30/2013 $28,062,297.00
42 6/30/2013 $28,049,863.00
43 3/31/2013 $28,050,937.00
44 12/31/2012 $28,215,367.00
45 9/30/2012 $28,260,880.00
46 6/30/2012 $28,261,854.00
47 3/31/2012 $28,260,302.00
48 12/31/2011 $31,511,685.00
49 9/30/2011 $31,503,995.00
50 6/30/2011 $28,202,989.00
51 3/31/2011 $31,558,363.00
52 12/31/2010 $31,565,422.00
53 12/31/2009 $26,990,649.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $30,185,702.00
2 6/30/2023 $30,185,702.00
3 3/31/2023 $30,185,702.00
4 12/31/2022 $30,639,102.00
5 9/30/2022 $30,778,336.00
6 6/30/2022 $30,847,706.00
7 3/31/2022 $30,851,776.00
8 12/31/2021 $30,851,776.00
9 9/30/2021 $30,851,776.00
10 6/30/2021 $30,851,776.00
11 3/31/2021 $30,851,776.00
12 12/31/2020 $31,077,196.00
13 9/30/2020 $31,153,162.00
14 6/30/2020 $31,174,045.00
15 3/31/2020 $31,174,045.00
16 12/31/2019 $31,456,828.00
17 9/30/2019 $31,498,553.00
18 6/30/2019 $31,497,723.00
19 3/31/2019 $31,507,487.00
20 12/31/2018 $31,643,813.00
21 9/30/2018 $31,644,004.00
22 6/30/2018 $31,644,004.00
23 3/31/2018 $31,644,004.00
24 12/31/2017 $31,644,004.00
25 9/30/2017 $31,644,004.00
26 6/30/2017 $31,644,004.00
27 3/31/2017 $31,644,004.00
28 12/31/2016 $31,954,407.00
29 9/30/2016 $31,911,360.00
30 6/30/2016 $32,085,822.00
31 3/31/2016 $32,121,019.00
32 12/31/2015 $32,121,019.00
33 9/30/2015 $32,121,019.00
34 6/30/2015 $32,121,019.00
35 3/31/2015 $32,121,019.00
36 12/31/2014 $29,062,519.00
37 9/30/2014 $28,043,019.00
38 6/30/2014 $28,043,019.00
39 3/31/2014 $28,043,019.00
40 12/31/2013 $28,043,019.00
41 9/30/2013 $28,043,019.00
42 6/30/2013 $28,043,019.00
43 3/31/2013 $28,043,019.00
44 12/31/2012 $28,213,163.00
45 9/30/2012 $28,260,302.00
46 6/30/2012 $28,260,302.00
47 3/31/2012 $28,260,302.00
48 12/31/2011 $27,930,668.00
49 9/30/2011 $27,881,821.00
50 6/30/2011 $27,780,965.00
51 3/31/2011 $27,478,395.00
52 12/31/2010 $27,098,258.00
53 12/31/2009 $26,990,649.00
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