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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	32.18M	32.88M	41.72M	56.57M	48.34M	63.96M	78.06M	81.86M	69.95M	59.24M	70.04M	48.55M	45.84M	34.53M	57.88M	47.01M	24.48M	36.44M	65.18M	62.88M	40.8M	37.85M	60.1M	45.29M	38.32M	27.48M	34.64M
Short-Term Investments	2.19M	2.55M	2.96M	3.25M	3.07M	3.58M	3.04M	1.79M	817K	825K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.57M	5.42M	5.23M	5.68M	5.9M	5.93M	3.88M	3.93M	2.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.52M	2.98M	1.57M	784K	771K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.5K	n/a	n/a	-18.5K	-9.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	88.07M	69.62M	64.36M	78.12M	72.64M	48.2M	54.53M	60.58M	71.29M	51.76M	56.05M	88.17M	95.35M	74.6M	65.26M	99.5M	120.48M	77.88M	62.63M	91.02M	94M	63.54M	51.08M	74.74M	90.51M	73.4M	68.55M
Inventory	49.04M	66M	65.01M	63.84M	67.28M	60.19M	43.34M	53.89M	46.44M	51.25M	52.15M	67.36M	65.29M	63.13M	55.03M	65.93M	83.24M	64.42M	56.6M	56.18M	50.12M	58.41M	40.35M	49.63M	47.12M	62.72M	65.84M
Other Current Assets	43.97M	47M	47.59M	48.95M	53.04M	50.28M	53.46M	50.12M	27.95M	23.44M	1.25M	9.68M	9.36M	8.75M	6.09M	6.42M	11M	9.86M	4.32M	3.03M	4.93M	5.92M	4.89M	3.14M	4.43M	3.66M	4.01M
Total Current Assets	215.44M	218.05M	221.65M	250.73M	244.36M	226.21M	232.43M	248.24M	216.44M	186.52M	179.49M	213.75M	215.83M	181M	184.26M	218.86M	239.2M	188.59M	188.73M	213.11M	189.84M	165.73M	156.42M	172.8M	180.38M	167.25M	173.04M
Property-Plant & Equipment	70.05M	73.75M	89.59M	86.42M	81.75M	83.14M	87.72M	73.85M	65.91M	60.46M	69.47M	82.19M	62.84M	79.87M	93.68M	28.45M	26.75M	26.3M	26.17M	25.89M	23.82M	22.76M	21.95M	22.69M	24.57M	23.79M	21.95M
Goodwill & Intangibles	4.21M	4.49M	4.77M	4.48M	4.69M	4.75M	4.71M	4.41M	4.63M	4.5M	4.53M	4.73M	4.71M	4.89M	5.05M	4.96M	6.34M	6.29M	6.62M	6M	5.88M	5.82M	5.78M	5.77M	5.99M	6.04M	6.22M
Total Long-Term Assets	83.12M	86.64M	101.36M	98.26M	93.37M	94.12M	97.19M	83.09M	74.57M	65.77M	74.88M	87.92M	69.41M	84.75M	98.73M	33.41M	33.08M	32.59M	32.79M	31.89M	29.7M	28.58M	27.72M	28.46M	30.56M	29.83M	28.17M
Total Assets	298.56M	304.69M	323.01M	349.31M	337.73M	320.34M	329.62M	331.73M	291.01M	252.29M	254.36M	301.67M	285.25M	265.76M	282.99M	252.27M	272.29M	221.19M	221.51M	244.99M	219.54M	194.31M	184.14M	201.26M	210.94M	197.09M	201.21M
Account Payables	62.8M	54.11M	52.01M	69.26M	74.14M	54.73M	54.91M	71.53M	69.03M	55.22M	56.06M	77.23M	81.53M	55.15M	55.51M	83.17M	104.57M	63.19M	62.24M	78.46M	61.11M	56.1M	49.38M	62.51M	54.25M	46.77M	48.94M
Deferred Revenue	n/a	n/a	n/a	759K	2.45M	493K	1.39M	2.05M	2.24M	222K	719K	2.5M	2.78M	1.77M	2.17M	976K	3.81M	1.02M	5.36M	1.04M	4.38M	2.28M	3.55M	872K	6.26M	6.02M	7.61M
Short-Term Debt	94.9M	97.79M	113.59M	110.63M	108.44M	106.67M	118.86M	99.4M	77.74M	66.58M	60.42M	74.82M	62.25M	68.81M	84.27M	29.5M	35.56M	34.77M	41.62M	37.73M	44.94M	37.85M	32.21M	29.23M	49.83M	43.67M	42.41M
Other Current Liabilities	16.11M	14.82M	13.79M	19.11M	13.76M	15.41M	13.52M	15.99M	14.16M	10.12M	13.03M	19.44M	15.23M	12.66M	13.77M	25.12M	30.63M	23.91M	11.79M	23.18M	13.69M	14.01M	13.33M	21.09M	18.4M	16.95M	19.86M
Total Current Liabilities	173.81M	166.72M	179.38M	199.75M	198.79M	177.3M	188.68M	188.97M	163.17M	132.14M	130.23M	173.98M	161.78M	138.39M	155.72M	138.76M	174.57M	122.89M	121.01M	140.41M	124.11M	110.23M	98.47M	113.71M	128.74M	113.41M	118.82M
Long-Term Debt	7.54M	8.07M	8.63M	8.6M	8.55M	8.68M	8.62M	8.31M	8.49M	8.26M	8.32M	8.54M	8.5M	8.84M	9.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.54M	8.31M	8.63M	8.6M	8.55M	8.68M	8.62M	8.31M	8.49M	8.26M	8.32M	8.54M	8.5M	8.84M	9.46M	354K	95K	1.04M	1.71M	1.88M	1.34M	1.57M	2.1M	3.25M	2.83M	2.91M	2.72M
Total Liabilities	181.35M	175.03M	188.01M	208.35M	207.34M	185.98M	197.31M	197.28M	171.66M	140.4M	138.56M	182.52M	170.29M	147.23M	165.18M	139.12M	174.67M	123.93M	122.73M	142.29M	125.46M	111.81M	100.57M	116.96M	131.57M	116.32M	121.55M
Total Debt	102.44M	105.86M	122.22M	119.22M	116.99M	115.35M	127.48M	107.71M	86.23M	74.84M	68.74M	83.36M	70.75M	77.65M	93.4M	29.5M	35.56M	34.77M	41.62M	37.73M	44.94M	37.85M	32.21M	29.23M	49.83M	43.67M	42.41M
Common Stock	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K
Retained Earnings	99.4M	105.52M	103.12M	108.21M	103.01M	106.23M	108M	109.17M	102.05M	99.83M	103.63M	106.33M	106.17M	107.25M	105.39M	105.91M	102.1M	98.79M	96.01M	95.19M	90.32M	87.08M	84.4M	83.42M	81.84M	81.22M	78.08M
Comprehensive Income	14.52M	20.86M	28.6M	29.44M	25.99M	27.05M	23.61M	24.97M	18.63M	13.91M	14.17M	15.61M	13.26M	16.99M	19.48M	15.51M	13.55M	17.75M	24.4M	20.38M	17.16M	15.33M	14.27M	13.81M	15.72M	16.18M	19.36M
Shareholders Equity	117.2M	129.66M	135M	140.96M	130.4M	134.36M	132.31M	134.45M	120.92M	113.41M	117.31M	120.66M	116.44M	120.03M	119.27M	114.71M	99.05M	98.58M	100.12M	103.76M	95.1M	83.39M	84.36M	84.91M	79.86M	81.05M	79.86M
Total Investments	6.75M	7.97M	8.19M	8.93M	8.97M	9.51M	6.91M	5.72M	3.75M	825K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a