Quarter 2027/Q1
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | $4.36M | $3.44M | $2.28M | $1.57M | -$124,000.00 |
| Total Non-Current Assets | $373.22M | $521.02M | $379.94M | $319.70M | $268.72M |
| Net PPE | $27.83M | $33.41M | $31.96M | $75.15M | $50.65M |
| -Gross PPE | $58.50M | $60.83M | $66.52M | $117.71M | $91.27M |
| -Accumulated Depreciation | -$30.67M | -$27.42M | -$34.56M | -$42.56M | -$40.63M |
| Non-Current Prepaid Assets | $20.46M | $8.34M | $12.85M | – | – |
| Goodwill and Other Intangible Assets | $264.22M | $284.87M | $205.60M | $161.15M | $153.79M |
| -Other Intangible Assets | $61.34M | $82.01M | $44.09M | $25.05M | $27.25M |
| Non-Current Deferred Assets | $59.85M | $59.45M | $53.43M | $3.68M | $5.05M |
| Other Current Assets | $31.60M | $31.44M | $27.27M | $55.10M | $13.94M |
| Current Deferred Assets | $77.75M | $66.77M | $59.45M | $44.19M | $32.56M |
| Inventory | $200.89M | $120.44M | $139.69M | $243.29M | $155.06M |
| Total Assets | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B |
| Total Current Assets | $1.43B | $1.36B | $1.27B | $1.10B | $897.48M |
| Cash and Cash Equivalents & Short-Term Investments | $410.77M | $389.38M | $253.02M | $103.09M | $155.38M |
| -Cash and Cash Equivalents | $410.77M | $389.38M | $253.02M | $103.09M | $155.38M |
| Receivables | $706.73M | $527.65M | $794.10M | $649.46M | $540.55M |
| -Accounts Receivable | $653.05M | $498.40M | $635.37M | $504.12M | $430.38M |
| -Other Receivables | $56.71M | $33.16M | $99.45M | $79.60M | $64.75M |
| -Receivables Adjustments Allowances | -$3.02M | -$3.90M | -$2.55M | – | – |
| Other Non-Current Assets | $859,000.00 | $134.96M | $289,000.00 | – | – |
| Total Liabilities | $731.98M | $908.43M | $751.69M | $632.56M | $505.47M |
| Total Equity | $1.07B | $970.66M | $901.78M | $782.27M | $660.74M |
| Stockholders' Equity | $1.07B | $970.66M | $901.78M | $782.27M | $660.74M |
| Capital Stock | $278,000.00 | $276,000.00 | $274,000.00 | $272,000.00 | $270,000.00 |
| -Common Stock | $278,000.00 | $276,000.00 | $274,000.00 | $272,000.00 | $270,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $210.27M | $194.48M | $180.06M | $167.30M | $159.48M |
| Retained Earnings | $956.00M | $843.21M | $742.98M | $627.20M | $507.85M |
| Less: Treasury Stock | $101.94M | $70.75M | $23.81M | $14.08M | $6.73M |
| -Goodwill | $202.88M | $202.86M | $161.50M | $136.11M | $126.54M |
| Other Non-Current Liabilities | $10.83M | $13.54M | $81.80M | $61.00M | $35.53M |
| Non-Current Deferred Liabilities | $83.01M | $83.21M | $0.00 | $715,000.00 | $0.00 |
| Total Non-Current Liabilities | $93.84M | $109.30M | $94.70M | $71.24M | $45.43M |
| Payables | $313.20M | $366.61M | $359.37M | $257.50M | $175.76M |
| Total Current Liabilities | $638.14M | $799.13M | $656.99M | $561.33M | $460.04M |
| -Accounts Payable | $264.61M | $323.89M | $315.68M | $220.16M | $136.16M |
| -Other Payable | $48.59M | $42.72M | $43.70M | $37.34M | $39.60M |
| Short-Term Debt and Capital Lease Obligation | $119.69M | $89.53M | $128.39M | $165.43M | $169.71M |
| -Current Debt | $119.69M | $89.53M | $128.39M | $165.43M | $169.71M |
| Current Deferred Liabilities | $168.13M | $154.07M | $134.60M | $114.03M | $86.47M |
| Other Current Liabilities | $37.13M | $188.93M | $34.63M | $24.37M | $28.10M |
| Non Current Accounts Receivables | – | – | $30.50M | $35.20M | $27.57M |
| Non-Current Note Receivables | – | – | $45.32M | $44.52M | $31.67M |
| -Notes Receivable | – | – | $61.83M | $65.74M | $45.42M |
| -Long Term Debt | – | – | $12.90M | $9.52M | $9.90M |
| Long Term Debt and Capital Lease Obligation | – | – | $12.90M | $9.52M | $9.90M |
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