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F-PB • CIK 0000037996
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $273,310,000 | $285,196,000 | $289,160,000 | $282,434,000 |
| Cash and Cash Equivalents, at Carrying Value | $24,862,000 | $22,935,000 | $23,356,000 | $17,649,000 |
| Marketable Securities, Current | $15,309,000 | $15,413,000 | $15,131,000 | $12,839,000 |
| Financing Receivable, after Allowance for Credit Loss, Current | $46,425,000 | $51,850,000 | $49,130,000 | $46,185,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,601,000 | $14,723,000 | $15,398,000 | $17,227,000 |
| Inventory, Net | $15,651,000 | $14,951,000 | $15,285,000 | $16,537,000 |
| Other Assets, Current | $3,633,000 | $4,602,000 | $5,187,000 | $5,892,000 |
| Assets, Current | $121,481,000 | $124,474,000 | $123,487,000 | $116,329,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $55,650,000 | $59,786,000 | $61,449,000 | $60,322,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $37,288,000 | $38,091,000 |
| Equity Method Investments | $5,548,000 | $6,821,000 | $2,753,000 | $2,737,000 |
| Deferred Income Tax Assets, Net | $16,985,000 | $16,375,000 | $21,953,000 | $22,273,000 |
| Other Assets, Noncurrent | $11,441,000 | $12,865,000 | $13,690,000 | $13,699,000 |
| Accounts Payable and Accrued Liabilities, Current | $25,992,000 | $24,128,000 | $25,809,000 | $26,039,000 |
| Other Liabilities, Current | $25,870,000 | $27,782,000 | $31,779,000 | $29,849,000 |
| Liabilities, Current | $101,531,000 | $106,859,000 | $114,890,000 | $106,679,000 |
| Other Liabilities, Noncurrent | $28,414,000 | $28,832,000 | $30,902,000 | $30,161,000 |
| Deferred Income Tax Liabilities, Net | $1,005,000 | $1,074,000 | $1,354,000 | $1,775,000 |
| Liabilities | $230,512,000 | $240,338,000 | $253,180,000 | $244,950,000 |
| Additional Paid in Capital, Common Stock | $23,128,000 | $23,502,000 | $23,922,000 | $23,884,000 |
| Retained Earnings (Accumulated Deficit) | $31,029,000 | $33,740,000 | $22,508,000 | $24,445,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-9,042,000 | $-9,639,000 | $-7,710,000 | $-7,880,000 |
| Treasury Stock, Value | $2,384,000 | $2,810,000 | $2,810,000 | $3,039,000 |
| Stockholders' Equity Attributable to Parent | $42,773,000 | $44,835,000 | $35,952,000 | $37,453,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $25,000 | $23,000 | $28,000 | $31,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $42,798,000 | $44,858,000 | $35,980,000 | $37,484,000 |
| Financing Receivable, Allowance for Credit Loss, Current | $256,000 | $247,000 | $261,000 | $270,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $64,000 | $84,000 | $108,000 | $100,000 |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | $626,000 | $617,000 | $650,000 | $667,000 |
| Revenues | $176,191,000 | $184,992,000 | — | $184,992,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,967,000 | $7,233,000 | $-11,830,000 | $2,912,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,329,000 | $5,894,000 | $-8,162,000 | $2,551,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-18,000 | $15,000 | $20,000 | $3,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,329,000 | $5,894,000 | $-8,162,000 | $-6,084,000 |
| Depreciation | $7,690,000 | $7,567,000 | $7,834,000 | $7,869,000 |
| Investment Income, Net, Amortization of Discount and Premium | — | — | $1,839,000 | $1,833,000 |
| Asset Impairment Charges | — | — | $9,435,000 | $9,435,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $532,000 | $532,000 |
| Provision for Loan, Lease, and Other Losses | $438,000 | $575,000 | $616,000 | $628,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-230,000 | $-1,920,000 | $560,000 | $-3,074,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $3,052,000 | $149,000 | $1,062,000 | $832,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25,110,000 | $23,190,000 | $23,750,000 | $20,676,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $33,000 | $287,000 | $-3,572,000 | $-3,558,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $234,000 | $-227,000 | $87,000 | $87,000 |
| Gain (Loss) on Investments | $-205,000 | $-42,000 | $346,000 | $320,000 |
| Share-based Payment Arrangement, Noncash Expense | $460,000 | $511,000 | $510,000 | $499,000 |
| Deferred Income Taxes and Tax Credits | $-1,649,000 | $350,000 | $-4,536,000 | $-4,536,000 |
| Increase (Decrease) in Finance Receivables | $4,827,000 | $4,299,000 | $-4,992,000 | $-3,746,000 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | — | — | $2,791,000 | $3,039,000 |
| Increase (Decrease) in Inventories | $1,219,000 | $-27,000 | $-539,000 | $-1,855,000 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $9,829,000 | $8,425,000 | $10,103,000 | $5,876,000 |
| Other Operating Activities, Cash Flow Statement | $673,000 | $439,000 | $380,000 | $544,000 |
| Net Cash Provided by (Used in) Operating Activities | $14,918,000 | $15,423,000 | $21,282,000 | $18,919,000 |
| Payments to Acquire Productive Assets | $8,236,000 | $8,684,000 | $8,815,000 | $9,373,000 |
| Payments to Acquire Loans and Leases Held-for-investment | $54,505,000 | $59,720,000 | $55,747,000 | $56,231,000 |
| Proceeds from Collection of Finance Receivables | $44,561,000 | $45,159,000 | $45,710,000 | $46,166,000 |
| Payments to Acquire Marketable Securities | $8,590,000 | $12,300,000 | $9,457,000 | $8,767,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $12,700,000 | $12,346,000 | $10,063,000 | $10,428,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $138,000 | $268,000 | $443,000 | $229,000 |
| Payments to Acquire Equity Method Investments | $2,733,000 | $2,323,000 | $1,172,000 | $1,172,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | $1,465,000 | $1,702,000 | $2,000 |
| Payments for (Proceeds from) Other Investing Activities | $687,000 | $45,000 | $-110,000 | $-143,000 |
| Net Cash Provided by (Used in) Investing Activities | $-17,628,000 | $-24,370,000 | $-18,049,000 | $-19,030,000 |
| Payments of Ordinary Dividends, Common Stock | $4,995,000 | $3,118,000 | $2,989,000 | $2,400,000 |
| Payments for Repurchase of Common Stock | $335,000 | $426,000 | $0 | $311,000 |
| Proceeds from (Repayments of) Short-term Debt | $-1,539,000 | $-276,000 | $654,000 | $-864,000 |
| Proceeds from Issuance of Long-term Debt | $51,659,000 | $57,312,000 | $49,688,000 | $50,274,000 |
| Repayments of Long-term Debt | $41,965,000 | $45,680,000 | $50,303,000 | $49,661,000 |
| Proceeds from (Payments for) Other Financing Activities | $-241,000 | $-327,000 | $-255,000 | $-295,000 |
| Net Cash Provided by (Used in) Financing Activities | $2,584,000 | $7,485,000 | $-3,205,000 | $-3,257,000 |
| Production Related Impairments or Charges | — | — | $8,140,000 | $8,140,000 |