Quarterly Financial Statements for American International Group Inc (AIG)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 12,774,000 13,218,000 11,047,000 11,641,000 14,652,000 14,441,000 15,835,000 13,915,000 12,835,000 10,606,000 14,418,000 9,712,000 10,232,000 9,418,000 14,481,000 11,826,000 12,939,000 12,547,000 12,480,000 12,579,000 11,509,000 11,657,000 11,736,000 12,629,000 12,062,000 12,572,000 12,667,000 13,076,000 12,926,000 14,846,000 11,906,000 14,272,000 12,848,000 15,784,000 16,021,000 15,607,000 16,717,000 16,135,000 16,149,000 21,608,000
Revenue Y/Y Growth -12.82% -8.47% -30.24% -16.34% 14.16% 36.16% 9.83% 43.28% 25.44% 12.61% -0.44% -17.88% -20.92% -24.94% 16.03% -5.99% 12.43% 7.63% 6.34% -0.40% -4.58% -7.28% -7.35% -3.42% -6.68% -15.32% 6.39% -8.38% 0.61% -5.94% -25.69% -8.55% -23.14% -2.18% -0.79% -27.77% - - - -
Cost of Revenue 2,117,000 2,268,000 1,980,000 9,195,000 2,093,000 2,223,000 2,181,000 -29,069,000 2,240,000 2,218,000 2,088,000 -25,735,000 1,991,000 2,087,000 2,153,000 -28,328,000 2,187,000 2,140,000 2,053,000 -25,600,000 2,325,000 2,323,000 2,271,000 -28,194,000 2,149,000 2,182,000 2,543,000 -29,234,000 2,536,000 2,586,000 0 -31,136,000 3,175,000 0 0 -35,887,000 0 489,000 0 4,597,000
Gross Profit 10,657,000 10,950,000 9,067,000 2,446,000 12,559,000 12,218,000 13,654,000 42,984,000 10,595,000 8,388,000 12,330,000 35,447,000 8,241,000 7,331,000 12,328,000 40,154,000 10,752,000 10,407,000 10,427,000 38,179,000 9,184,000 9,334,000 9,465,000 40,823,000 9,913,000 10,390,000 10,124,000 42,310,000 10,390,000 12,260,000 11,906,000 45,408,000 9,673,000 15,784,000 16,021,000 51,494,000 16,717,000 15,646,000 16,149,000 17,011,000
Gross Profit Margin 83.43% 82.84% 82.08% 21.01% 85.72% 84.61% 86.23% 308.90% 82.55% 79.09% 85.52% 364.98% 80.54% 77.84% 85.13% 339.54% 83.10% 82.94% 83.55% 303.51% 79.80% 80.07% 80.65% 323.25% 82.18% 82.64% 79.92% 323.57% 80.38% 82.58% 100.00% 318.16% 75.29% 100.00% 100.00% 329.94% 100.00% 96.97% 100.00% 78.73%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,117,000 2,268,000 1,980,000 2,698,000 2,093,000 2,223,000 2,181,000 2,244,000 2,240,000 2,218,000 2,088,000 2,165,000 1,991,000 2,087,000 2,153,000 2,157,000 2,187,000 2,140,000 2,053,000 2,383,000 2,325,000 2,323,000 2,271,000 2,333,000 2,149,000 2,182,000 2,443,000 2,864,000 2,536,000 2,586,000 3,003,000 3,472,000 3,175,000 3,090,000 2,949,000 13,138,000 0 489,000 1,096,000 0
Total Operating Expenses 7,910,000 9,259,000 9,091,000 7,102,000 2,093,000 8,825,000 -10,133,000 33,344,000 8,858,000 8,313,000 8,436,000 41,173,000 7,936,000 15,074,000 10,636,000 37,648,000 9,754,000 9,030,000 9,466,000 37,984,000 10,381,000 8,377,000 8,491,000 46,473,000 11,314,000 9,210,000 8,878,000 42,182,000 9,885,000 10,204,000 -12,062,000 42,588,000 9,827,000 -12,891,000 -11,913,000 43,718,000 -14,518,000 12,610,000 -13,447,000 55,073,000
Operating Income or Loss 2,747,000 1,691,000 -1,273,000 656,000 3,790,000 4,230,000 5,702,000 4,985,000 1,737,000 150,000 3,930,000 -5,833,000 294,000 -7,765,000 1,654,000 103,000 973,000 1,391,000 937,000 103,000 -1,220,000 931,000 950,000 -6,060,000 -1,712,000 1,110,000 1,211,000 -259,000 433,000 1,934,000 -156,000 2,222,000 -180,000 2,893,000 4,108,000 7,574,000 2,199,000 3,006,000 2,702,000 9,008,000
Operating Margin 21.50% 12.79% -11.52% 5.64% 25.87% 29.29% 36.01% 35.82% 13.53% 1.41% 27.26% -60.06% 2.87% -82.45% 11.42% 0.87% 7.52% 11.09% 7.51% 0.82% -10.60% 7.99% 8.09% -47.98% -14.19% 8.83% 9.56% -1.98% 3.35% 13.03% -1.31% 15.57% -1.40% 18.33% 25.64% 48.53% 13.15% 18.63% 16.73% 41.69%
Interest Expense 280,000 278,000 307,000 314,000 282,000 266,000 263,000 297,000 328,000 338,000 342,000 358,000 379,000 365,000 355,000 360,000 348,000 360,000 349,000 407,000 326,000 299,000 277,000 288,000 290,000 292,000 298,000 305,000 329,000 320,000 306,000 304,000 321,000 316,000 340,000 346,000 430,000 463,000 479,000 514,000
EBITDA 2,747,000 1,691,000 -87,000 1,586,000 5,010,000 5,481,000 7,149,000 6,028,000 3,654,000 1,381,000 6,439,000 660,000 1,404,000 -8,777,000 4,886,000 2,678,000 2,467,000 3,273,000 2,519,000 1,197,000 -211,000 2,959,000 2,874,000 2,240,000 -1,736,000 2,969,000 3,011,000 -2,445,000 1,639,000 4,230,000 1,262,000 -1,493,000 1,247,000 4,077,000 5,334,000 2,096,000 4,471,000 6,232,000 3,823,000 3,932,000
Depreciation and Amortization 971,000 1,088,000 1,186,000 930,000 1,220,000 1,251,000 1,447,000 1,043,000 1,220,000 947,000 1,423,000 897,000 663,000 682,000 1,878,000 1,173,000 1,176,000 1,358,000 1,299,000 1,549,000 1,029,000 1,402,000 1,382,000 1,068,000 804,000 990,000 1,012,000 1,276,000 544,000 1,073,000 1,197,000 1,127,000 1,092,000 1,184,000 1,226,000 1,076,000 1,029,000 1,222,000 1,121,000 1,203,000
Income Before Tax 3,568,000 1,867,000 -231,000 279,000 3,847,000 4,321,000 5,835,000 5,048,000 2,176,000 147,000 4,728,000 -558,000 368,000 -9,661,000 2,558,000 1,036,000 1,260,000 1,837,000 1,154,000 -695,000 -1,527,000 1,252,000 1,227,000 875,000 -2,803,000 1,667,000 1,727,000 -3,455,000 737,000 2,858,000 -214,000 -2,932,000 -115,000 2,552,000 3,776,000 729,000 3,019,000 4,480,000 2,273,000 2,210,000
Income Tax Expense 821,000 176,000 -144,000 93,000 806,000 928,000 1,179,000 942,000 439,000 -3,000 798,000 -542,000 74,000 -1,896,000 904,000 216,000 287,000 446,000 217,000 -137,000 -307,000 321,000 277,000 7,544,000 -1,091,000 557,000 516,000 -985,000 304,000 924,000 -58,000 -1,083,000 65,000 777,000 1,300,000 19,000 820,000 1,474,000 614,000 237,000
Net Income 2,747,000 1,493,000 -87,000 186,000 2,709,000 3,036,000 4,260,000 3,746,000 1,667,000 99,000 3,876,000 -53,000 288,000 -7,928,000 1,749,000 929,000 656,000 1,109,000 654,000 -622,000 -1,259,000 937,000 938,000 -6,660,000 -1,739,000 1,130,000 1,185,000 -3,041,000 462,000 1,913,000 -183,000 -1,841,000 -231,000 1,800,000 2,468,000 655,000 2,192,000 3,073,000 1,609,000 1,978,000
Net Income Margin 21.50% 11.30% -0.79% 1.60% 18.49% 21.02% 26.90% 26.92% 12.99% 0.93% 26.88% -0.55% 2.81% -84.18% 12.08% 7.86% 5.07% 8.84% 5.24% -4.94% -10.94% 8.04% 7.99% -52.74% -14.42% 8.99% 9.36% -23.26% 3.57% 12.89% -1.54% -12.90% -1.80% 11.40% 15.40% 4.20% 13.11% 19.05% 9.96% 9.15%
EPS 3.85 2.33 -0.12 0.24 3.54 3.84 5.70 4.81 1.95 0.11 4.45 -0.06 0.32 -9.14 1.99 1.06 0.74 1.26 0.75 -0.71 -1.41 1.04 1.03 -7.34 -1.91 1.22 1.21 -3.10 0.43 1.72 -0.16 -1.59 -0.18 1.35 1.81 0.48 1.54 2.13 1.10 1.36
EPS Diluted 3.82 2.31 -0.12 0.24 3.50 3.79 5.64 4.75 1.92 0.11 4.41 -0.06 0.32 -9.14 1.98 1.06 0.72 1.24 0.75 -0.71 -1.41 1.02 1.01 -7.20 -1.91 1.19 1.18 -3.02 0.42 1.68 -0.16 -1.59 -0.18 1.32 1.78 0.47 1.52 2.10 1.09 1.34
Weighted Average Shares Out 712,598 725,755 738,661 778,621 763,051 790,897 816,314 852,765 852,765 862,931 868,105 868,105 867,713 866,968 874,214 874,214 877,009 876,383 875,383 875,383 895,237 903,215 907,952 907,952 908,667 925,751 980,777 980,777 1,071,296 1,113,588 1,156,548 1,156,548 1,279,073 1,329,157 1,365,952 1,365,952 1,419,240 1,442,397 1,459,249 1,459,249
Weighted Average Shares Out Diluted 718,727 730,547 744,099 787,942 771,132 800,731 826,013 864,019 864,019 872,877 876,270 876,270 873,131 866,968 878,866 878,866 895,814 888,325 877,512 877,512 895,237 916,572 925,267 925,267 908,667 948,249 1,005,315 1,005,315 1,102,401 1,140,046 1,156,548 1,156,548 1,279,073 1,365,390 1,386,264 1,386,264 1,442,068 1,464,676 1,472,511 1,472,511

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 1,994,000 2,283,000 1,923,000 2,043,000 2,294,000 2,378,000 2,537,000 2,198,000 2,699,000 2,760,000 2,796,000 2,827,000 3,191,000 3,408,000 2,738,000 2,856,000 3,361,000 2,935,000 2,565,000 2,873,000 2,741,000 2,135,000 2,103,000 2,362,000 2,433,000 2,517,000 1,918,000 1,868,000 2,498,000 1,784,000 1,499,000 1,629,000 1,569,000 1,937,000 1,823,000 1,758,000 1,933,000 1,827,000 2,490,000 2,241,000
Short Term Investments 227,988,000 233,485,000 242,650,000 238,532,000 234,430,000 242,181,000 266,937,000 290,559,000 288,112,000 288,239,000 277,466,000 289,699,000 286,613,000 279,821,000 261,549,000 264,316,000 267,334,000 260,577,000 249,334,000 239,065,000 241,583,000 245,683,000 248,530,000 249,378,000 247,546,000 247,383,000 241,771,000 253,839,000 271,394,000 274,423,000 264,699,000 258,377,000 265,362,000 268,931,000 272,783,000 271,102,000 283,638,000 287,192,000 280,595,000 279,891,000
Cash + Short Term Investments 229,982,000 235,768,000 244,573,000 240,575,000 236,724,000 244,559,000 269,474,000 292,757,000 290,811,000 290,999,000 280,262,000 292,526,000 289,804,000 283,229,000 264,287,000 267,172,000 270,695,000 263,512,000 251,899,000 241,938,000 244,324,000 247,818,000 250,633,000 251,740,000 249,979,000 249,900,000 243,689,000 255,707,000 273,892,000 276,207,000 266,198,000 260,006,000 266,931,000 270,868,000 274,606,000 272,860,000 285,571,000 289,019,000 283,085,000 282,132,000
Net Receivables 11,388,000 12,428,000 15,523,000 13,243,000 13,476,000 15,000,000 14,827,000 12,409,000 13,593,000 14,303,000 13,808,000 11,333,000 11,827,000 12,829,000 12,072,000 10,274,000 11,786,000 12,614,000 12,655,000 11,011,000 12,238,000 10,860,000 11,107,000 10,248,000 11,156,000 10,921,000 11,130,000 10,465,000 11,606,000 12,078,000 12,414,000 11,451,000 12,078,000 13,258,000 13,450,000 12,031,000 13,236,000 14,077,000 14,269,000 12,939,000
Inventory 0 0 0 -179,461,000 -172,750,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 -12,376,000 -14,663,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 65,964,000 64,843,000 66,006,000 61,981,000 62,787,000 259,559,000 284,301,000 305,166,000 48,520,000 47,976,000 48,264,000 48,389,000 48,781,000 49,930,000 49,582,000 49,840,000 48,436,000 46,491,000 46,399,000 46,008,000 44,619,000 42,113,000 40,643,000 49,771,000 48,297,000 49,253,000 46,869,000 47,410,000 45,656,000 45,379,000 43,089,000 41,326,000 42,213,000 42,945,000 39,097,000 37,991,000 43,182,000 45,652,000 41,717,000 44,623,000
Non-Current Assets
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 3,927,000 0 0 0 4,056,000 0 0 0 4,074,000 0 0 0 4,038,000 0 0 0 4,082,000 0 0 0 1,594,000 0 0 0 1,528,000 0 0 0 1,613,000 0 0 0 1,454,000 0 0 0 1,475,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 233,343,000 239,086,000 248,003,000 243,592,000 242,169,000 249,708,000 274,214,000 297,576,000 293,798,000 294,184,000 283,599,000 296,046,000 292,899,000 285,937,000 267,526,000 271,839,000 276,432,000 271,918,000 261,686,000 251,733,000 254,446,000 259,132,000 262,652,000 264,447,000 262,444,000 262,972,000 257,975,000 270,397,000 288,208,000 292,061,000 283,690,000 278,995,000 287,042,000 291,607,000 296,662,000 296,258,000 309,129,000 313,394,000 306,916,000 307,004,000
Tax Assets 14,612,000 14,103,000 14,480,000 15,144,000 15,250,000 14,353,000 13,435,000 0 12,385,000 12,628,000 13,690,000 0 12,958,000 13,294,000 13,975,000 0 13,054,000 13,337,000 14,545,000 0 15,088,000 14,753,000 14,558,000 0 20,954,000 20,171,000 20,881,000 0 18,412,000 18,542,000 20,116,000 0 19,511,000 18,665,000 18,010,000 0 19,606,000 19,912,000 21,631,000 21,925,000
Other Non-Current Assets -233,343,000 -239,086,000 -248,003,000 -247,519,000 -242,169,000 -14,353,000 -13,435,000 -301,632,000 -293,798,000 -294,184,000 -283,599,000 237,972,000 -292,899,000 -285,937,000 -267,526,000 199,347,000 -276,432,000 -271,918,000 -261,686,000 190,161,000 -254,446,000 -259,132,000 -262,652,000 182,489,000 -262,444,000 -262,972,000 -257,975,000 178,929,000 -288,208,000 -292,061,000 -283,690,000 175,009,000 -287,042,000 -291,607,000 -296,662,000 179,878,000 -309,129,000 -313,394,000 -306,916,000 -308,479,000
Total Non-Current Assets 14,612,000 14,103,000 14,480,000 15,144,000 15,250,000 249,708,000 274,214,000 301,632,000 12,385,000 12,628,000 13,690,000 538,092,000 12,958,000 13,294,000 13,975,000 475,224,000 13,054,000 13,337,000 14,545,000 445,976,000 15,088,000 14,753,000 14,558,000 448,530,000 20,954,000 20,171,000 20,881,000 450,854,000 18,412,000 18,542,000 20,116,000 455,617,000 19,511,000 18,665,000 18,010,000 477,590,000 19,606,000 19,912,000 21,631,000 21,925,000
Other Assets 440,945,000 458,192,000 456,141,000 449,509,000 444,895,000 29,671,000 14,998,000 -10,686,000 533,895,000 537,646,000 522,436,000 0 515,491,000 506,164,000 446,920,000 0 463,632,000 462,441,000 451,978,000 0 445,153,000 439,963,000 443,942,000 0 433,822,000 430,338,000 432,412,000 0 450,500,000 446,428,000 439,572,000 0 440,261,000 448,377,000 463,594,000 0 464,402,000 463,545,000 483,763,000 474,781,000
Total Assets 521,521,000 537,138,000 536,627,000 526,634,000 522,932,000 538,938,000 573,513,000 596,112,000 594,800,000 598,250,000 584,390,000 586,481,000 577,230,000 569,388,000 510,477,000 525,064,000 525,122,000 522,269,000 512,922,000 491,984,000 504,860,000 496,829,000 499,143,000 498,301,000 503,073,000 499,762,000 500,162,000 498,264,000 514,568,000 510,349,000 502,777,000 496,943,000 501,985,000 509,987,000 520,701,000 515,581,000 527,190,000 529,109,000 547,111,000 541,329,000
Current Liabilities
Accounts Payable 0 0 0 30,383,000 30,424,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 1,000,000 1,500,000 1,500,000 1,500,000 1,502,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 15,144,000 15,250,000 14,353,000 0 11,714,000 0 0 0 12,624,000 0 0 0 13,146,000 0 0 0 15,221,000 0 0 0 14,033,000 0 0 0 21,332,000 0 0 0 20,394,000 0 0 0 19,339,000 0 0 0 0
Other Current Liabilities 20,338,000 19,852,000 20,600,000 4,655,000 7,756,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 21,338,000 21,352,000 22,100,000 51,682,000 54,932,000 14,353,000 0 11,714,000 0 0 0 12,624,000 0 0 0 13,146,000 0 0 0 15,221,000 0 0 0 14,033,000 0 0 0 21,332,000 0 0 0 20,394,000 0 0 0 19,339,000 0 0 0 0
Non-Current Liabilities
Long Term Debt 23,055,000 22,645,000 24,545,000 25,679,000 28,928,000 28,438,000 29,938,000 30,163,000 31,550,000 35,727,000 35,648,000 37,534,000 38,237,000 39,280,000 35,410,000 35,350,000 35,262,000 36,291,000 35,776,000 34,540,000 34,594,000 33,784,000 33,619,000 31,640,000 31,039,000 31,812,000 30,747,000 30,912,000 32,277,000 33,329,000 31,952,000 29,350,000 30,719,000 30,360,000 31,999,000 31,217,000 36,223,000 38,414,000 39,508,000 41,693,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 433,915,000 446,650,000 443,676,000 407,038,000 398,071,000 449,323,000 -29,938,000 -30,163,000 497,591,000 495,615,000 485,182,000 469,124,000 474,386,000 467,290,000 413,224,000 409,141,000 422,415,000 419,873,000 415,053,000 384,914,000 411,089,000 401,248,000 402,167,000 386,920,000 399,022,000 393,626,000 394,748,000 369,162,000 393,126,000 386,483,000 381,744,000 356,989,000 371,647,000 374,985,000 380,335,000 357,753,000 381,984,000 382,114,000 403,183,000 398,525,000
Total Non-Current Liabilities 456,970,000 469,295,000 468,221,000 432,717,000 426,999,000 477,761,000 515,410,000 527,200,000 529,141,000 531,342,000 520,830,000 506,658,000 512,623,000 506,570,000 448,634,000 444,491,000 457,677,000 456,164,000 450,829,000 419,454,000 445,683,000 435,032,000 435,786,000 418,560,000 430,061,000 425,438,000 425,495,000 400,074,000 425,403,000 419,812,000 413,696,000 386,339,000 402,366,000 405,345,000 412,334,000 388,970,000 418,207,000 420,528,000 442,691,000 440,218,000
Total Liabilities 478,308,000 490,647,000 490,321,000 484,399,000 481,931,000 492,114,000 515,410,000 527,200,000 529,141,000 531,342,000 520,830,000 519,282,000 512,623,000 506,570,000 448,634,000 457,637,000 457,677,000 456,164,000 450,829,000 434,675,000 445,683,000 435,032,000 435,786,000 432,593,000 430,061,000 425,438,000 425,495,000 421,406,000 425,403,000 419,812,000 413,696,000 406,733,000 402,366,000 405,345,000 412,334,000 408,309,000 418,207,000 420,528,000 442,691,000 440,218,000
Common Stock 4,766,000 4,766,000 84,813,000 4,766,000 85,552,000 86,930,000 86,871,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000
Retained Earnings 37,689,000 35,916,000 34,690,000 33,032,000 33,009,000 30,550,000 27,764,000 23,785,000 20,320,000 18,935,000 19,121,000 15,504,000 15,838,000 15,847,000 24,062,000 23,084,000 22,439,000 22,077,000 21,259,000 20,884,000 21,749,000 23,318,000 22,671,000 21,457,000 28,389,000 30,420,000 29,591,000 28,711,000 32,077,000 31,951,000 30,396,000 30,943,000 33,122,000 33,707,000 32,073,000 29,775,000 29,300,000 27,286,000 24,393,000 22,965,000
Accumulated Other Comprehensive Income/Loss -22,529,000 -18,982,000 -19,329,000 -22,092,000 -23,793,000 -17,656,000 -5,900,000 6,687,000 8,606,000 10,209,000 6,466,000 13,511,000 10,978,000 9,169,000 -994,000 4,982,000 5,615,000 4,991,000 2,128,000 -1,413,000 -536,000 230,000 2,220,000 5,465,000 5,939,000 4,962,000 3,781,000 3,230,000 9,057,000 8,259,000 5,525,000 2,537,000 6,557,000 7,620,000 10,657,000 10,617,000 11,331,000 11,511,000 9,085,000 6,360,000
Total Stockholders Equity 39,984,000 42,454,000 43,317,000 40,002,000 39,023,000 45,344,000 55,944,000 65,956,000 64,863,000 66,083,000 62,679,000 66,362,000 64,108,000 62,234,000 60,173,000 65,675,000 65,603,000 64,539,000 60,787,000 56,361,000 58,586,000 61,186,000 62,792,000 65,171,000 72,468,000 73,732,000 74,069,000 76,300,000 88,663,000 89,946,000 88,518,000 89,658,000 98,999,000 104,258,000 107,979,000 106,898,000 108,581,000 108,161,000 103,833,000 100,470,000
Total Investments 300,319,000 306,758,000 314,937,000 309,150,000 306,087,000 315,062,000 337,870,000 359,292,000 355,596,000 359,539,000 348,457,000 360,668,000 356,404,000 350,151,000 332,336,000 337,615,000 340,993,000 334,928,000 324,863,000 314,209,000 316,063,000 319,758,000 322,375,000 322,292,000 321,123,000 320,746,000 315,505,000 328,175,000 346,368,000 350,667,000 342,846,000 338,354,000 346,401,000 349,835,000 358,434,000 357,370,000 368,022,000 371,593,000 359,136,000 358,093,000
Total Debt 24,055,000 24,145,000 26,045,000 27,179,000 30,430,000 28,438,000 29,938,000 30,163,000 31,550,000 35,727,000 35,648,000 37,534,000 38,237,000 39,280,000 35,410,000 35,350,000 35,262,000 36,291,000 35,776,000 34,540,000 34,594,000 33,784,000 33,619,000 31,640,000 31,039,000 31,812,000 30,747,000 30,912,000 32,277,000 33,329,000 31,952,000 29,350,000 30,719,000 30,360,000 31,999,000 31,217,000 36,223,000 38,414,000 39,508,000 41,693,000
Net Debt 22,061,000 21,862,000 24,122,000 25,136,000 28,136,000 26,060,000 27,401,000 27,965,000 28,851,000 32,967,000 32,852,000 34,707,000 35,046,000 35,872,000 32,672,000 32,494,000 31,901,000 33,356,000 33,211,000 31,667,000 31,853,000 31,649,000 31,516,000 29,278,000 28,606,000 29,295,000 28,829,000 29,044,000 29,779,000 31,545,000 30,453,000 27,721,000 29,150,000 28,423,000 30,176,000 29,459,000 34,290,000 36,587,000 37,018,000 39,452,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 2,747,000 1,691,000 -87,000 186,000 3,041,000 3,392,000 4,656,000 4,106,000 1,737,000 150,000 3,930,000 -16,000 299,000 -7,766,000 1,654,000 869,000 973,000 1,390,000 937,000 -560,000 -1,259,000 931,000 949,000 -6,672,000 -1,713,000 1,118,000 1,211,000 -2,506,000 436,000 1,924,000 -203,000 -1,849,000 -197,000 1,791,000 2,477,000 675,000 2,201,000 3,036,000 1,612,000 1,973,000
Depreciation & Amortization 971,000 1,088,000 1,186,000 930,000 1,220,000 1,251,000 1,447,000 1,043,000 1,220,000 947,000 1,423,000 897,000 663,000 682,000 1,878,000 1,173,000 1,176,000 1,358,000 1,299,000 1,549,000 1,029,000 1,402,000 1,382,000 1,068,000 804,000 990,000 1,012,000 1,276,000 544,000 1,073,000 1,197,000 1,127,000 1,092,000 1,184,000 1,226,000 1,076,000 1,029,000 1,222,000 1,121,000 1,203,000
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 196,000 -2,451,000 -1,257,000 -2,635,000 -1,388,000 -3,634,000 -4,074,000 -402,000 661,000 1,495,000 -3,437,000 -689,000 158,000 -2,528,000 -1,157,000 -2,672,000 -796,000 -3,007,000 -3,591,000 -1,275,000 -202,000 -1,792,000 -3,433,000 6,699,000 151,000 -711,000 -12,397,000 2,719,000 158,000 -582,000 -3,766,000 970,000 -847,000 -1,529,000 -2,721,000 -1,706,000 97,000 -417,000 -2,287,000 -898,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 196,000 -2,451,000 -1,257,000 -2,635,000 -1,388,000 -3,634,000 -4,074,000 -402,000 661,000 1,495,000 -3,437,000 -689,000 158,000 -2,528,000 -1,157,000 -2,672,000 -796,000 -3,007,000 -3,591,000 -1,275,000 -202,000 -1,792,000 -3,433,000 6,699,000 151,000 -711,000 -12,397,000 2,719,000 158,000 -582,000 -3,766,000 970,000 -847,000 -1,529,000 -2,721,000 -1,706,000 97,000 -417,000 -2,287,000 -898,000
Other Non-Cash Items -404,000 286,000 655,000 1,708,000 514,000 -435,000 -1,972,000 -4,232,000 -664,000 -422,000 -1,276,000 -1,386,000 -213,000 10,951,000 -2,389,000 491,000 -870,000 -37,000 379,000 385,000 734,000 57,000 164,000 -485,000 848,000 -323,000 -185,000 -859,000 44,000 -876,000 1,804,000 395,000 1,693,000 -1,341,000 -594,000 605,000 -611,000 -2,963,000 317,000 -361,000
Net Cash Provided by Operating Activities 3,510,000 614,000 497,000 189,000 3,387,000 574,000 57,000 515,000 2,954,000 2,170,000 640,000 -1,194,000 907,000 1,339,000 -14,000 -139,000 483,000 -296,000 -976,000 99,000 302,000 598,000 -938,000 610,000 90,000 1,074,000 -10,359,000 630,000 1,182,000 1,539,000 -968,000 643,000 1,741,000 105,000 388,000 650,000 2,716,000 878,000 763,000 1,917,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -487,000 -866,000 0 0 0 0 0 -274,000 -868,000 0 0 710,000 0 0 0 -1,408,000 -1,834,000 0 0 -1,164,000 -1,521,000 -1,876,000 -1,453,000 -1,042,000 -1,331,000 -616,000 -638,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions Net 234,000 3,000 32,000 0 0 0 0 4,546,000 137,000 0 0 54,000 0 0 0 -2,000 2,000 0 0 -665,000 -5,052,000 4,000 6,000 187,000 67,000 514,000 24,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments -9,676,000 -9,663,000 -15,683,000 -9,551,000 -10,396,000 -11,000,000 -13,998,000 -23,924,000 -19,162,000 -20,278,000 -16,042,000 -13,993,000 -13,790,000 -17,387,000 -22,178,000 -13,444,000 -20,536,000 -14,215,000 -14,832,000 -12,256,000 -8,831,000 -13,866,000 -13,313,000 -12,446,000 -13,339,000 -17,096,000 -10,996,000 -15,967,000 -15,145,000 -17,364,000 -13,947,000 -13,467,000 -12,441,000 -16,961,000 -12,256,000 -11,966,000 -13,424,000 -11,721,000 -12,991,000 -16,517,000
Sales/Maturities of Investments 7,205,000 11,727,000 15,532,000 11,166,000 4,328,000 14,575,000 16,622,000 18,979,000 18,560,000 16,160,000 19,485,000 14,993,000 11,369,000 13,958,000 16,832,000 15,498,000 19,882,000 10,877,000 13,479,000 13,688,000 16,548,000 15,894,000 13,434,000 13,930,000 15,029,000 18,272,000 26,416,000 20,661,000 17,086,000 16,714,000 15,109,000 17,492,000 14,647,000 22,354,000 14,182,000 24,657,000 15,185,000 10,752,000 18,066,000 18,731,000
Other Investing Activities -707,000 -368,000 -1,355,000 -2,976,000 1,269,000 -1,894,000 -1,771,000 317,000 54,000 968,000 -1,938,000 -2,745,000 103,000 1,159,000 4,713,000 -1,326,000 1,840,000 1,170,000 -626,000 1,091,000 -591,000 346,000 -646,000 -732,000 -571,000 -642,000 -319,000 -275,000 -1,352,000 1,000 -777,000 -2,243,000 -812,000 -421,000 -1,612,000 -3,274,000 -556,000 848,000 -1,292,000 -1,633,000
Net Cash Used for Investing Activities -3,431,000 833,000 -1,474,000 -1,361,000 -4,799,000 1,681,000 853,000 -356,000 -1,279,000 -3,150,000 1,505,000 -981,000 -2,318,000 -2,270,000 -633,000 -682,000 -646,000 -2,168,000 -1,979,000 694,000 553,000 502,000 -1,972,000 -103,000 -145,000 432,000 14,487,000 4,419,000 589,000 -649,000 385,000 1,782,000 1,394,000 4,972,000 314,000 9,417,000 1,205,000 -121,000 3,783,000 581,000
Cash Flows from Financing Activities
Debt Repayment -844,000 -609,000 -128,000 -1,945,000 -220,000 -7,797,000 -744,000 -1,980,000 -2,262,000 -1,984,000 -2,415,000 -1,457,000 -1,372,000 -993,000 -884,000 -781,000 -1,511,000 -321,000 -589,000 -884,000 -829,000 -632,000 -1,327,000 -947,000 -1,145,000 -1,004,000 -602,000 -3,601,000 -4,764,000 -1,961,000 -958,000 -1,462,000 -4,642,000 -1,808,000 -1,893,000 -4,599,000 -5,534,000 -2,746,000 -3,281,000 -6,816,000
Common Stock Issued 553,000 111,000 0 0 0 0 0 908,000 941,000 2,074,000 522,000 0 0 0 1,973,000 485,000 0 0 485,000 675,000 555,000 465,000 3,039,000 0 184,000 2,070,000 151,000 -5,476,000 4,742,000 3,399,000 3,289,000 418,000 3,675,000 189,000 2,585,000 860,000 2,799,000 1,445,000 1,583,000 5,659,000
Common Stock Repurchased -810,000 -540,000 -577,000 -802,000 -1,293,000 -1,711,000 -1,394,000 -941,000 -1,059,000 -230,000 -362,000 0 0 0 -500,000 832,000 0 0 1,449,000 -745,000 -348,000 -348,000 -298,000 0 -275,000 -2,415,000 -3,585,000 -2,954,000 -2,258,000 -2,762,000 -3,486,000 -3,218,000 -3,730,000 -2,345,000 -1,398,000 -1,499,000 -1,554,000 -982,000 -867,000 -405,000
Dividends Paid -261,000 -268,000 -241,000 -243,000 -247,000 -256,000 -265,000 -271,000 -276,000 -282,000 -283,000 -283,000 -283,000 -283,000 -283,000 -286,000 -286,000 -286,000 -278,000 -280,000 -283,000 -286,000 -289,000 -288,000 -287,000 -290,000 -307,000 -321,000 -338,000 -350,000 -363,000 -341,000 -352,000 -165,000 -170,000 -173,000 -178,000 -179,000 -182,000 -147,000
Other Financing Activities 1,238,000 374,000 1,763,000 3,885,000 2,982,000 7,566,000 1,808,000 1,309,000 1,196,000 1,236,000 424,000 3,516,000 2,797,000 2,756,000 354,000 174,000 2,534,000 3,061,000 1,697,000 695,000 815,000 -262,000 1,361,000 664,000 1,424,000 660,000 295,000 6,816,000 1,511,000 1,031,000 1,971,000 2,238,000 1,551,000 -833,000 272,000 -4,776,000 668,000 949,000 -1,542,000 -577,000
Net Cash Used Provided by Financing Activities -124,000 -932,000 817,000 895,000 1,222,000 -2,198,000 -595,000 -975,000 -1,460,000 814,000 -2,114,000 1,776,000 1,142,000 1,480,000 660,000 424,000 737,000 2,454,000 2,764,000 -539,000 -90,000 -1,063,000 2,486,000 -571,000 -99,000 -979,000 -4,048,000 -5,536,000 -1,107,000 -643,000 453,000 -2,365,000 -3,498,000 -4,962,000 -604,000 -10,187,000 -3,799,000 -1,513,000 -4,289,000 -2,286,000
Effect of Forex Changes on Cash -55,000 16,000 2,000 -3,000 -42,000 -59,000 -13,000 -27,000 -6,000 -17,000 -17,000 22,000 24,000 -7,000 10,000 -23,000 11,000 16,000 12,000 -19,000 -22,000 -28,000 58,000 -7,000 3,000 58,000 -82,000 -36,000 50,000 38,000 0 39,000 -5,000 -1,000 -33,000 -55,000 -16,000 8,000 -11,000 -13,000
Net Change in Cash -318,000 294,000 -158,000 -280,000 -232,000 -1,000 302,000 -407,000 -227,000 -183,000 14,000 -377,000 -245,000 533,000 32,000 -483,000 585,000 6,000 -179,000 235,000 743,000 9,000 -366,000 -71,000 -84,000 599,000 50,000 -630,000 714,000 285,000 -130,000 60,000 -368,000 114,000 65,000 -175,000 106,000 -663,000 249,000 183,000
Cash at End of Period 2,034,000 2,352,000 2,058,000 2,216,000 2,496,000 2,728,000 2,729,000 2,427,000 2,834,000 3,061,000 3,244,000 3,230,000 3,607,000 3,852,000 3,319,000 3,287,000 3,770,000 3,185,000 3,179,000 3,358,000 3,123,000 2,380,000 2,371,000 2,362,000 2,433,000 2,517,000 1,918,000 1,868,000 2,498,000 1,784,000 1,499,000 1,629,000 1,569,000 1,937,000 1,823,000 1,758,000 1,933,000 1,827,000 2,490,000 2,241,000
Cash at Start of Period 2,352,000 2,058,000 2,216,000 2,496,000 2,728,000 2,729,000 2,427,000 2,834,000 3,061,000 3,244,000 3,230,000 3,607,000 3,852,000 3,319,000 3,287,000 3,770,000 3,185,000 3,179,000 3,358,000 3,123,000 2,380,000 2,371,000 2,737,000 2,433,000 2,517,000 1,918,000 1,868,000 2,498,000 1,784,000 1,499,000 1,629,000 1,569,000 1,937,000 1,823,000 1,758,000 1,933,000 1,827,000 2,490,000 2,241,000 2,058,000
Free Cash Flow
Operating Cash Flow 3,510,000 614,000 497,000 189,000 3,387,000 574,000 57,000 515,000 2,954,000 2,170,000 640,000 -1,194,000 907,000 1,339,000 -14,000 -139,000 483,000 -296,000 -976,000 99,000 302,000 598,000 -938,000 610,000 90,000 1,074,000 -10,359,000 630,000 1,182,000 1,539,000 -968,000 643,000 1,741,000 105,000 388,000 650,000 2,716,000 878,000 763,000 1,917,000
Capital Expenditure -487,000 -866,000 0 0 0 0 0 -274,000 -868,000 0 0 710,000 0 0 0 -1,408,000 -1,834,000 0 0 -1,164,000 -1,521,000 -1,876,000 -1,453,000 -1,042,000 -1,331,000 -616,000 -638,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 3,023,000 -252,000 497,000 189,000 3,387,000 574,000 57,000 241,000 2,086,000 2,170,000 640,000 -484,000 907,000 1,339,000 -14,000 -1,547,000 -1,351,000 -296,000 -976,000 -1,065,000 -1,219,000 -1,278,000 -2,391,000 -432,000 -1,241,000 458,000 -10,997,000 630,000 1,182,000 1,539,000 -968,000 643,000 1,741,000 105,000 388,000 650,000 2,716,000 878,000 763,000 1,917,000