收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 392.40M | -0.56% |
| (loss) gain from disposal of assets | revenue | 13000 | -77.59% |
| Gross profit | profit | 120.41M | 2.66% |
| Cost of goods sold | cost | 271.99M | -1.92% |
| Aggregate | profit | 120.42M | 2.62% |
| Nonoperating income (expense) | profit | 5.90M | 69.66% |
| Operating income (loss) | profit | 52.69M | 1.38% |
| Selling, general and administrative | cost | 67.73M | 3.60% |
| Earnings from continuing operations before income taxes | profit | 58.59M | 5.66% |
| Net earnings | profit | 42.63M | 5.98% |
| Income tax expense | cost | 15.97M | 4.83% |
| Segment | Value | YoY |
|---|---|---|
| Commercial Printing Product [MEMBER] | 11.10M | -18.98% |
| Others | 381.30M | 0.10% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 54.90M | 41.49% |
| Accounts receivable, net | assets | 37.98M | 2.55% |
| Cash and cash equivalents | assets | 34.57M | -48.40% |
| Prepaid expenses | assets | 2.70M | 4.33% |
| Other receivables | assets | 1.62M | -5.42% |
| Assets, current | assets | 131.77M | -13.73% |
| Goodwill | assets | 106.59M | 12.97% |
| Property, plant and equipment, net | assets | 63.34M | 20.45% |
| Intangible assets, net | assets | 38.83M | 16.72% |
| Operating lease right-of-use assets | assets | 9.50M | -3.36% |
| Other assets | assets | 4.67M | -1.35% |
| Net pension asset | assets | 2.21M | 55.27% |
| Assets | assets | 356.91M | 2.29% |
| Liabilities | liabilities | 48.18M | 2.61% |
| Equity, attributable to parent | equity | 308.73M | 2.24% |
| Treasury stock, value | assets | 85.12M | 18.86% |
| Accumulated other comprehensive (income) loss, defined benefit plan, after tax | assets | 9.50M | -16.89% |
| Liabilities, current | liabilities | 35.38M | 6.24% |
| Deferred income taxes | liabilities | 7.31M | -6.78% |
| Operating lease liabilities, net of current portion | liabilities | 4.97M | -6.38% |
| Other liabilities | liabilities | 518000 | 3.60% |
| Aggregate | equity | 403.35M | 4.76% |
| Accrued expenses | liabilities | 16.85M | 9.82% |
| Accounts payable | liabilities | 14.29M | 3.57% |
| Current portion of operating lease liabilities | liabilities | 4.24M | 1.87% |
| Retained earnings | liabilities | 201.16M | 9.07% |
| Additional paid-in capital | liabilities | 127.06M | 1.28% |
| Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at february 28, 2026 and february 28, 2025 | liabilities | 75.13M | 0.00% |
| Item | Value |
|---|---|
| Net earnings | 42.63M |
| Depreciation | 9.05M |
| Amortization of intangible assets | 8.08M |
| Stock based compensation | 2.51M |
| Net pension expense | 1.83M |
| Accounts payable and accrued expenses | 1.12M |
| Increase (decrease) in accounts receivable | 1.09M |
| Credit losses | 296000 |
| Other liabilities | 88000 |
| Increase (decrease) in other operating assets | 78000 |
| Increase decrease in prepaid expense and income taxes | 72000 |
| (loss) gain from disposal of assets | -13000 |
| Accrued interest on short-term investments | -25000 |
| Deferred income taxes | -1.22M |
| Increase (decrease) in inventories | -12.85M |
| Item | Value |
|---|---|
| Maturity of investment securities | 5.50M |
| Proceeds from disposal of plant and property | 289000 |
| Payments to acquire productive assets | -11.71M |
| Payments to acquire businesses, net of cash acquired | -38.93M |
| Item | Value |
|---|---|
| Proceeds from exercise of stock options | 43000 |
| Payments for repurchase of common stock | -14.46M |
| Payments of ordinary dividends, common stock | -25.90M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 67.00M |
| Cash and cash equivalents, end of period | 34.57M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图,与现金流量表瀑布图,一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持