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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	2.7M	3M	2.5M	2.7M	500K	1.7M	17.3M	51.4M	14.9M	12.2M	9.4M	17.5M	10.2M	26.6M	20.9M	22.1M	30.2M	13.8M	15.8M	11.4M	19.7M	29.6M	16.8M	22.9M
Short-Term Investments	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
Long-Term Investments	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
Other Long-Term Assets	25.4M	29.7M	26.4M	26.8M	19.7M	25.4M	24.1M	23M	18.2M	26.4M	26.9M	26.7M	20.2M	20M	20M	20.1M	19.6M	20.1M	20.1M	20.8M	21M	21M	21.2M	21.2M
Receivables	166.2M	157.4M	145.2M	161.4M	127.1M	110.2M	102.5M	130.8M	131M	139.8M	135.6M	133.9M	107M	103.1M	145.1M	126.4M	132.5M	136.3M	123.1M	112.3M	95M	88.2M	89.6M	89.9M
Inventory	30.1M	29.3M	31.4M	29.6M	33.5M	25.3M	34.4M	31M	24.2M	21.9M	22.4M	24.8M	22.3M	20.2M	20.8M	22.6M	19.8M	19.8M	18.8M	19.2M	19M	24.6M	26.7M	28.3M
Other Current Assets	9M	16.6M	9.4M	4.7M	4.1M	3.3M	2.5M	1.5M	2.2M	1.4M	2.1M	1.8M	2M	1.5M	2M	1.6M	1.8M	1.5M	2.1M	1.6M	2.3M	1.2M	1.7M	1.1M
Total Current Assets	208M	206.3M	188.5M	198.4M	165.2M	140.5M	156.7M	214.7M	172.3M	175.3M	169.5M	178M	141.5M	151.4M	188.8M	172.7M	184.3M	171.4M	159.8M	144.5M	136M	143.6M	134.8M	142.2M
Property-Plant & Equipment	304.2M	305.8M	308.3M	307.2M	307.4M	308.6M	305.8M	302.7M	297.7M	287.8M	282.7M	278.2M	266.7M	255.7M	255.4M	250M	249.3M	248.8M	254.4M	253.9M	256.1M	253.3M	252.7M	254.2M
Goodwill & Intangibles	5.7M	n/a	n/a	n/a	5.7M	n/a	n/a	n/a	6.1M	n/a	n/a	n/a	6.2M	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 Assets	335.3M	335.5M	334.7M	334M	332.8M	334M	329.9M	325.7M	322M	314.2M	309.6M	304.9M	293.1M	275.7M	275.4M	270.1M	268.9M	268.9M	274.5M	274.7M	277.1M	274.3M	273.9M	275.4M
Total Assets	543.3M	541.8M	523.2M	532.4M	498M	474.5M	486.6M	540.4M	494.3M	489.5M	479.1M	482.9M	434.6M	427.1M	464.2M	442.8M	453.2M	440.3M	434.3M	419.2M	413.1M	417.9M	408.7M	417.6M
Account Payables	21.9M	19.5M	21.9M	32.6M	16.4M	15.1M	10.8M	19.4M	14.2M	17.6M	14M	20.8M	17.6M	18.3M	19M	22M	14.5M	17.4M	15.3M	16M	15M	16.4M	14.2M	14.6M
Deferred Revenue	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8M	n/a	n/a	n/a	4.8M	n/a	n/a	n/a
Short-Term Debt	8.6M	3M	3M	3M	3M	3M	3M	2.9M	n/a	n/a	n/a	n/a	n/a	11.4M	11.4M	11.4M	11.4M	n/a	8.6M	8.6M	8.6M	8.6M	n/a	n/a
Other Current Liabilities	43.3M	37.8M	36.1M	33.4M	31.5M	38.6M	35.5M	36.2M	42.1M	41.2M	37.7M	39.9M	47M	35.4M	33.2M	33.6M	25.9M	31.9M	30M	28.3M	27.1M	32.4M	29.9M	32.7M
Total Current Liabilities	73.8M	60.3M	61M	69M	55.9M	56.7M	49.3M	58.5M	56.3M	58.8M	51.7M	60.7M	64.6M	65.1M	63.6M	67M	56.6M	49.3M	53.9M	52.9M	55.5M	57.4M	44.1M	47.3M
Long-Term Debt	115M	127.3M	133M	146.3M	128.1M	117.8M	146.1M	173.4M	129.5M	133M	145.5M	147M	99M	99.5M	134M	120.5M	138M	135.9M	120.4M	99.9M	89.4M	90.9M	96M	103.5M
Other Long-Term Liabilities	9.8M	9.4M	8.4M	8.6M	8.7M	7.7M	9.3M	10.3M	8.6M	10M	9.3M	9.3M	10.9M	11.4M	13M	12.1M	10.4M	9.8M	10.2M	10.7M	9M	9.1M	6.4M	7M
Total Long-Term Liabilities	124.8M	136.7M	141.4M	154.9M	136.8M	125.5M	155.4M	183.7M	138.1M	143M	154.8M	156.3M	109.9M	110.9M	147M	132.6M	148.4M	145.7M	130.6M	110.6M	98.4M	100M	102.4M	110.5M
Total Liabilities	198.6M	197M	202.4M	223.9M	192.7M	182.2M	204.7M	242.2M	194.4M	201.8M	206.5M	217M	174.5M	176M	210.6M	199.6M	205M	195M	184.5M	163.5M	153.9M	157.4M	146.5M	157.8M
Total Debt	123.6M	130.3M	136M	149.3M	131.1M	120.8M	149.1M	176.3M	129.5M	133M	145.5M	147M	99M	110.9M	145.4M	131.9M	149.4M	135.9M	129M	108.5M	98M	99.5M	96M	103.5M
Common Stock	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
Retained Earnings	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
Comprehensive Income	3M	7.8M	3.4M	800K	n/a	-100K	-2.6M	-4M	-3M	-4.2M	-3.6M	-2.8M	-3.8M	-4.5M	-5.3M	-4.8M	-3.7M	-3.1M	-2.8M	-2.8M	-1.6M	-2.6M	-1.9M	-2.7M
Shareholders Equity	3M	7.8M	3.4M	800K	305.3M	-100K	-2.6M	298.2M	299.9M	287.5M	273M	266.1M	260.3M	251.6M	253.3M	243.4M	248.5M	245.2M	250M	255.9M	259.6M	260.9M	262.3M	260.1M
Total Investments	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