10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000080172-17-000013 |
| Period End Date | 20161231 |
| Filing Date | 20170316 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | npk-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.22M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$32.26M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
6.94M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$84.46M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
6.95M | shares | Point-in-time |
| Treasury stock, at cost |
TreasuryStockShares
|
489,732.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableGross
|
$57.37M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockShares
|
505,047.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableGross
|
$69.10M | USD | Point-in-time |
| Less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.82M | USD | Point-in-time |
| Less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$67.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$55.58M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$27.77M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$25.20M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$57.40M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$66.53M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$3.67M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$3.75M | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$95.40M | USD | Point-in-time |
| Total inventory |
InventoryNet
|
$88.91M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$58.89M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$261.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$340.50M | USD | Point-in-time |
| Land and land improvements |
Land
|
$4.93M | USD | Point-in-time |
| Land and land improvements |
Land
|
$4.81M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$43.39M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$47.01M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$48.70M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$49.22M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$96.90M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$101.16M | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.69M | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$43.74M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$49.48M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$53.16M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$11.48M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$11.48M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.96M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.47M | USD | Point-in-time |
| NOTES RECEIVABLE |
NotesAndLoansReceivableNetNoncurrent
|
$3.94M | USD | Point-in-time |
| NOTES RECEIVABLE |
NotesAndLoansReceivableNetNoncurrent
|
$6.53M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.34M | USD | Point-in-time |
| ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$38.15M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$4.64M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$10.25M | USD | Point-in-time |
| Total assets |
Assets
|
$374.07M | USD | Point-in-time |
| Total assets |
Assets
|
$417.59M | USD | Point-in-time |
| Total assets |
Assets
|
$387.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.75M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$6.27M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$2.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.57M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.62M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$64.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.13M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$3.00M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value: Authorized: 12,000,000 shares at December 31, 2016 and 2015; Issued: 7,440,518 shares at December 31, 2016 and 2015; Outstanding: 6,950,786 and 6,935,471 shares at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$7.44M | USD | Point-in-time |
| Common stock, $1 par value: Authorized: 12,000,000 shares at December 31, 2016 and 2015; Issued: 7,440,518 shares at December 31, 2016 and 2015; Outstanding: 6,950,786 and 6,935,471 shares at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$7.44M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.78M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$340.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$350.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$365.51M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$355.01M | USD | Point-in-time |
| Less treasury stock, at cost, 489,732 and 505,047 shares at December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$15.27M | USD | Point-in-time |
| Less treasury stock, at cost, 489,732 and 505,047 shares at December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$15.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$339.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$350.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$332.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$325.44M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$417.59M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$387.38M | USD | Point-in-time |
Income Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$69.52M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$74.53M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$355.65M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$341.90M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$65.94M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$347.20M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$115.74M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$131.91M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$82.97M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$72.33M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$84.61M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$265.89M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$266.22M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$256.24M | USD | Annual |
| Gross profit |
GrossProfit
|
$89.43M | USD | Annual |
| Gross profit |
GrossProfit
|
$20.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$85.66M | USD | Annual |
| Gross profit |
GrossProfit
|
$29.66M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$21.42M | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$21.73M | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$22.43M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$721.00K | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$11.99M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$5.17M | USD | Annual |
| Impairment of finite lived intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$2.06M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$62.52M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$62.51M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$45.83M | USD | Annual |
| Other income, principally interest |
OtherNonoperatingIncomeExpense
|
$367.00K | USD | Annual |
| Other income, principally interest |
OtherNonoperatingIncomeExpense
|
$810.00K | USD | Annual |
| Other income, principally interest |
OtherNonoperatingIncomeExpense
|
$397.00K | USD | Annual |
| Earnings from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.32M | USD | Annual |
| Earnings from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.20M | USD | Annual |
| Earnings from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.92M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.41M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.76M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.45M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.94M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.91M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.64M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.51M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.30M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.07M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.16M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.75M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.16M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.70M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.77M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-190.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.07M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.67M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$338.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.65M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.28M | USD | Annual |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-46.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-516.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$537.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-914.00K | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$701.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.48M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.21M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$44.56M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.27M | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6.93M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6.95M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6.97M | shares | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$6.01 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$2.31 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.11 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.94 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$2.82 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$4.44 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.20 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$6.07 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.38 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.14 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.18 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.08 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.03 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.10 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.24 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.13 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.07 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.15 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.38 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.62 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.31 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$2.18 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.17 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.19 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.04 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$6.39 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$5.83 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$2.97 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$3.82 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.19 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasicAndDiluted
|
$1.17 | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-38.00K | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.47M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.53M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.49M | USD | Annual |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.48M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.21M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$44.56M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.27M | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$721.00K | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$11.99M | USD | Annual |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$5.17M | USD | Annual |
| Provision for depreciation |
Depreciation
|
$13.96M | USD | Annual |
| Provision for depreciation |
Depreciation
|
$10.43M | USD | Annual |
| Provision for depreciation |
Depreciation
|
$9.83M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-998.00K | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.36M | USD | Annual |
| Impairment of finite lived intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$2.06M | USD | Annual |
| Gain on involuntary conversion of machinery and equipment |
GainOnInvoluntaryConversionOfMachineryAndEquipment
|
$-968.00K | USD | Annual |
| Loss (gain) on disposal of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-434.00K | USD | Annual |
| Loss (gain) on disposal of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-70.00K | USD | Annual |
| Loss (gain) on disposal of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$516.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$532.00K | USD | Annual |
| Non-cash retirement plan expense |
NoncashRetirementPlanExpense
|
$775.00K | USD | Annual |
| Non-cash retirement plan expense |
NoncashRetirementPlanExpense
|
$705.00K | USD | Annual |
| Non-cash retirement plan expense |
NoncashRetirementPlanExpense
|
$782.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-141.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-220.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-217.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$13.54M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-16.54M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-708.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.53M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.14M | USD | Annual |
| Other assets and current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.29M | USD | Annual |
| Other assets and current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.15M | USD | Annual |
| Other assets and current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.89M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.03M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.14M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.68M | USD | Annual |
| Federal and state income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.86M | USD | Annual |
| Federal and state income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.08M | USD | Annual |
| Federal and state income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$66.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$46.27M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$73.21M | USD | Annual |
| Marketable securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$86.12M | USD | Annual |
| Marketable securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.17M | USD | Annual |
| Marketable securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.98M | USD | Annual |
| Marketable securities - maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$10.31M | USD | Annual |
| Marketable securities - maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$22.96M | USD | Annual |
| Marketable securities - maturities and sales |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$33.86M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.95M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.46M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.29M | USD | Annual |
| Note issued |
PaymentsToAcquireNotesReceivable
|
$2.42M | USD | Annual |
| Proceeds from insurnace settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$987.00K | USD | Annual |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$211.00K | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$307.00K | USD | Annual |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-60.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.16M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$34.95M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$28.11M | USD | Annual |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$362.00K | USD | Annual |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$443.00K | USD | Annual |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$323.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-27.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.72M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.59M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.19M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.09M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.18M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$22.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$27.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$54.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.22M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$22.95M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$27.03M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$54.04M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.22M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$17.28M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$21.93M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$17.41M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$339.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$350.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$332.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$325.44M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
6.94M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
6.95M | shares | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$26.48M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.21M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$9.12M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$44.56M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.27M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-38.00K | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$35.16M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$28.11M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$34.95M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.44M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.38M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.62M | USD | Annual |
| Balance |
StockholdersEquity
|
$339.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$350.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$332.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$325.44M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
6.94M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
6.95M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.