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=jivedata("AP","financials")Full statements spill as a table. For one cell: =jivedata("AP","Revenue") or =jivedata("AP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AP • CIK 0000006176
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $422,340 | $418,305 | $434,166 | $428,042 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $415,319 | $402,799 | $416,280 | $409,156 |
| Selling, General and Administrative Expense | $50,884 | $54,878 | $52,125 | $52,299 |
| Research and Development Expense | $662 | $441 | $494 | $494 |
| Operating Income (Loss) | $-34,574 | $12,169 | $-54,479 | $-47,617 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-39,277 | $5,046 | $-63,422 | $-55,983 |
| Income Tax Expense (Benefit) | $-1,158 | $2,695 | $120 | $731 |
| Net Income (Loss) Attributable to Parent | $-39,928 | $438 | $-66,067 | $-59,252 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $565,654 | $530,896 | $495,355 | $490,862 |
| Liabilities | $494,083 | $459,805 | $447,392 | $442,568 |
| Assets, Current | $236,653 | $236,787 | $239,620 | $247,946 |
| Cash and Cash Equivalents, at Carrying Value | $7,286 | $15,427 | $10,703 | $7,047 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $78,939 | $70,611 | $78,981 | $86,375 |
| Inventory, Net | $124,694 | $116,761 | $104,431 | $113,774 |
| Other Assets, Current | $5,370 | $8,663 | $6,825 | $8,069 |
| Property, Plant and Equipment, Net | $158,732 | $148,056 | $129,133 | $126,979 |
| Property, Plant and Equipment, Gross | $464,611 | $468,007 | $439,205 | $443,889 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $305,879 | $319,951 | $310,072 | $316,910 |
| Operating Lease, Right-of-Use Asset | $4,767 | $4,592 | $4,673 | $4,497 |
| Intangible Assets, Net (Excluding Goodwill) | $4,947 | $4,255 | $4,631 | $4,345 |
| Deferred Tax Assets, Net of Valuation Allowance | $31,208 | $28,784 | $27,315 | $27,315 |
| Other Assets, Noncurrent | $5,024 | $4,233 | $4,727 | $4,430 |
| Liabilities, Current | $116,885 | $125,216 | $130,459 | $139,619 |
| Accounts Payable, Current | $36,830 | $36,310 | $46,268 | $45,180 |
| Stockholders' Equity Attributable to Parent | $60,939 | $58,883 | $32,639 | $31,116 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-3,686 | $18,028 | $1,344 | $10,891 |
| Net Cash Provided by (Used in) Investing Activities | $-19,685 | $-8,245 | $-9,224 | $-15,073 |
| Net Cash Provided by (Used in) Financing Activities | $21,688 | $-1,353 | $2,213 | $1,193 |
| Depreciation, Depletion and Amortization, Nonproduction | $17,674 | $18,611 | $21,785 | $20,265 |
| Payments to Acquire Property, Plant, and Equipment | $20,448 | $12,194 | $9,405 | $14,878 |