AMERISAFE INC (AMSF)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock32.45$38.36$43.77$43.70$52.56$51.41$48.33$44.10$50.12$46.81$50.02$53.29$48.95$51.97$46.73$51.99$49.62$53.83$56.56$59.60$64.05$57.45$57.47$61.08$64.37$66.09$66.16$63.57$59.35$56.64$62.05$57.83$55.28$61.60$58.15$
Market Cap of Common Stock609,893,888$725,939,946$831,220,838$832,498,766$1,001,189,305$979,358,958$921,570,262$843,853,853$959,046,601$897,897,671$959,384,300$1,020,588,604$937,679,983$995,530,720$901,140,385$1,004,468,740$960,844,359$1,042,367,027$1,095,230,894$1,152,131,116$1,238,154,329$1,110,569,340$1,110,955,961$1,178,917,533$1,242,507,268$1,275,557,422$1,276,772,948$1,225,310,479$1,143,673,313$1,091,451,667$1,195,702,259$1,113,762,410$1,063,817,952$1,185,431,817$1,119,039,937$
QoQ%(15.99%)(12.67%)(.15%)(16.85%)2.23%6.27%9.21%(12.01%)6.81%(6.41%)(6.00%)8.84%(5.81%)10.48%(10.29%)4.54%(7.82%)(4.83%)(4.94%)(6.95%)11.49%(.04%)(5.77%)(5.12%)(2.59%)(.10%)4.20%7.14%4.79%(8.72%)7.36%4.70%(10.26%)5.93%
YoY%(39.08%)(25.88%)(9.80%)(1.35%)4.39%9.07%(3.94%)(17.32%)2.28%(9.81%)6.46%1.61%(2.41%)(4.49%)(17.72%)(12.82%)(22.40%)(6.14%)(1.42%)(2.27%)(.35%)(12.94%)(12.99%)(3.79%)8.64%16.87%6.78%10.02%7.51%(7.93%)6.85%
Common Shares Outstanding18,794,88120,769,02120,768,72320,764,35520,733,16620,733,16620,732,82120,729,55120,704,44820,704,44820,707,14820,702,71320,677,08620,678,57220,678,57220,676,47420,622,56520,622,30420,622,30420,622,30420,589,30920,589,30920,589,30920,589,30920,561,03420,560,83320,558,55920,556,51120,533,23020,528,23020,528,23020,528,23019,260,91520,504,16519,244,02319,244,02319,230,13520,488,38519,230,13519,201,04019,181,87419,130,14620,352,04220,268,04220,236,94320,155,93618,807,82518,726,32518,659,459
QoQ%(9.51%).00%.02%.15%.00%.00%.02%.12%.00%(.01%).02%.12%(.01%).00%.01%.26%.00%.00%.00%.16%.00%.00%.00%.14%.00%.01%.01%.11%.02%.00%.00%6.58%(6.06%)6.55%.00%.07%.00%6.54%.15%.10%.27%(6.00%).41%.15%.40%7.17%.44%.36%(6.02%)
YoY%(9.35%).17%.17%.17%.14%.14%.12%.13%.13%.13%.14%.13%.26%.27%.27%.26%.16%.16%.16%.16%.14%.14%.15%.16%.14%.16%.15%.14%6.61%.12%6.67%6.67%.16%6.63%.07%.22%.25%7.10%(5.51%)(5.26%)(5.21%)(5.09%)8.21%8.23%8.45%1.51%(4.76%)(4.94%)(4.98%)
Price to Sales1.92x2.29x2.68x2.72x3.32x3.17x2.92x2.73x3.10x2.93x3.13x3.34x3.15x3.38x3.07x3.40x3.12x3.30x3.36x3.43x3.60x3.27x3.24x3.35x3.51x3.44x3.42x3.27x3.02x2.89x3.16x2.95x2.86x3.16x2.95x
Price to Earnings12.94x15.40x16.65x16.51x21.10x17.67x15.00x14.79x15.55x14.46x15.06x15.68x16.86x17.90x23.49x21.77x15.07x15.85x12.07x12.14x13.02x12.82x12.06x13.08x14.78x13.76x16.48x16.17x15.28x15.24x22.36x22.12x21.77x25.64x17.31x
Price to Book2.42x2.89x3.03x3.13x3.84x3.81x2.93x2.80x3.19x3.07x2.86x3.00x2.82x3.14x2.42x2.61x2.43x2.61x2.28x2.46x2.77x2.53x2.31x2.55x2.84x2.96x2.72x2.73x2.66x2.66x2.61x2.50x2.46x2.79x2.26x
Total Revenue81,591,000$81,976,000$81,088,000$72,597,000$74,029,000$78,695,000$75,830,000$80,489,000$80,116,000$72,640,000$75,659,000$78,438,000$79,761,000$71,380,000$68,036,000$75,560,000$78,381,000$73,045,000$81,157,000$83,351,000$88,221,000$83,005,000$89,082,000$79,169,000$91,939,000$91,488,000$91,753,000$95,190,000$94,669,000$93,529,000$95,380,000$94,175,000$94,937,000$92,804,000$89,925,000$97,542,000$98,558,000$98,206,000$97,563,000$102,335,000$101,760,000$97,470,000$99,936,000$101,788,000$104,886,000$102,336,000$100,624,000$96,173,000$
QoQ%(.47%)1.10%11.70%(1.93%)(5.93%)3.78%(5.79%).47%10.29%(3.99%)(3.54%)(1.66%)11.74%4.92%(9.96%)(3.60%)7.31%(10.00%)(2.63%)(5.52%)6.28%(6.82%)12.52%(13.89%).49%(.29%)(3.61%).55%1.22%(1.94%)1.28%(.80%)2.30%3.20%(7.81%)(1.03%).36%.66%(4.66%).57%4.40%(2.47%)(1.82%)(2.95%)2.49%1.70%4.63%1.98%
YoY%10.22%4.17%6.93%(9.81%)(7.60%)8.34%.23%2.62%.45%1.77%11.20%3.81%1.76%(2.28%)(16.17%)(9.35%)(11.15%)(12.00%)(8.90%)5.28%(4.04%)(9.27%)(2.91%)(16.83%)(2.88%)(2.18%)(3.80%)1.08%(.28%).78%6.07%(3.45%)(3.67%)(5.50%)(7.83%)(4.68%)(3.15%).76%(2.38%).54%(2.98%)(4.76%)(.68%)5.84%11.22%16.29%14.98%11.17%
TTM317,252,000$309,690,000$306,409,000$301,151,000$309,043,000$315,130,000$309,075,000$308,904,000$306,853,000$306,498,000$305,238,000$297,615,000$294,737,000$293,357,000$295,022,000$308,143,000$315,934,000$325,774,000$335,734,000$343,659,000$339,477,000$343,195,000$351,678,000$354,349,000$370,370,000$373,100,000$375,141,000$378,768,000$377,753,000$378,021,000$377,296,000$371,841,000$375,208,000$378,829,000$384,231,000$391,869,000$396,662,000$399,864,000$399,128,000$401,501,000$400,954,000$404,080,000$408,946,000$409,634,000$404,019,000$393,442,000$379,109,000$365,996,000$
TTM_QoQ%2.44%1.07%1.75%(2.55%)(1.93%)1.96%.06%.67%.12%.41%2.56%.98%.47%(.56%)(4.26%)(2.47%)(3.02%)(2.97%)(2.31%)1.23%(1.08%)(2.41%)(.75%)(4.33%)(.73%)(.54%)(.96%).27%(.07%).19%1.47%(.90%)(.96%)(1.41%)(1.95%)(1.21%)(.80%).18%(.59%).14%(.77%)(1.19%)(.17%)1.39%2.69%3.78%3.58%2.71%
TTM_YoY%2.66%(1.73%)(.86%)(2.51%).71%2.82%1.26%3.79%4.11%4.48%3.46%(3.42%)(6.71%)(9.95%)(12.13%)(10.34%)(6.94%)(5.08%)(4.53%)(3.02%)(8.34%)(8.02%)(6.25%)(6.45%)(1.95%)(1.30%)(.57%)1.86%.68%(.21%)(1.81%)(5.11%)(5.41%)(5.26%)(3.73%)(2.40%)(1.07%)(1.04%)(2.40%)(1.99%)(.76%)2.70%7.87%11.92%13.38%13.19%11.51%11.21%
Gross Margin41.86%49.16%49.86%44.68%49.34%50.25%46.43%50.32%54.50%48.85%52.89%50.27%54.21%47.15%40.73%50.05%24.48%59.39%60.05%52.59%58.90%52.06%57.87%44.87%63.53%51.55%46.74%47.88%45.01%49.11%45.40%43.55%38.61%47.85%48.37%42.37%46.61%48.55%49.60%54.35%52.52%49.79%42.66%41.05%43.42%39.59%37.92%36.28%
QoQ(7.30%)(.70%)5.18%(4.66%)(.91%)3.82%(3.89%)(4.18%)5.65%(4.04%)2.62%(3.94%)7.06%6.42%(9.32%)25.58%(34.92%)(.66%)7.46%(6.31%)6.84%(5.81%)13.00%(18.66%)11.97%4.81%(1.14%)2.87%(4.10%)3.71%1.85%4.94%(9.25%)(.52%)6.00%(4.25%)(1.94%)(1.05%)(4.75%)1.84%2.73%7.13%1.61%(2.37%)3.83%1.67%1.65%(1.04%)
YoY(7.48%)(1.09%)3.43%(5.63%)(5.16%)1.40%(6.46%).05%.29%1.70%12.16%.22%29.73%(12.25%)(19.32%)(2.54%)(34.42%)7.33%2.18%7.72%(4.63%).51%11.13%(3.01%)18.51%2.44%1.34%4.33%6.41%1.26%(2.97%)1.18%(8.01%)(.70%)(1.23%)(11.98%)(5.90%)(1.24%)6.94%13.30%9.10%10.20%4.74%4.77%6.10%4.41%2.85%1.01%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income10,423,000$13,818,000$13,955,000$8,949,000$13,194,000$14,324,000$10,993,000$16,925,000$19,181,000$9,961,000$15,627,000$17,339,000$20,778,000$11,361,000$6,132,000$17,331,000$3,541,000$19,136,000$23,767,000$19,312,000$28,501,000$23,353,000$23,948,000$10,800,000$34,014,000$21,386,000$17,890,000$19,400,000$18,806,000$19,701,000$16,956,000$16,169,000$649,000$16,577,000$15,481,000$13,524,000$19,073,000$17,896,000$16,639,000$24,257,000$23,073,000$17,940,000$14,319,000$15,130,000$16,865,000$13,479,000$12,773,000$10,549,000$
QoQ%(24.57%)(.98%)55.94%(32.17%)(7.89%)30.30%(35.05%)(11.76%)92.56%(36.26%)(9.87%)(16.55%)82.89%85.27%(64.62%)389.44%(81.50%)(19.49%)23.07%(32.24%)22.04%(2.49%)121.74%(68.25%)59.05%19.54%(7.78%)3.16%(4.54%)16.19%4.87%2,391.37%(96.09%)7.08%14.47%(29.09%)6.58%7.56%(31.41%)5.13%28.61%25.29%(5.36%)(10.29%)25.12%5.53%21.08%(39.52%)
YoY%(21.00%)(3.53%)26.94%(47.13%)(31.21%)43.80%(29.65%)(2.39%)(7.69%)(12.32%)154.84%.05%486.78%(40.63%)(74.20%)(10.26%)(87.58%)(18.06%)(.76%)78.82%(16.21%)9.20%33.86%(44.33%)80.87%8.55%5.51%19.98%2,797.69%18.85%9.53%19.56%(96.60%)(7.37%)(6.96%)(44.25%)(17.34%)(.25%)16.20%60.32%36.81%33.10%12.10%43.43%(3.31%)38.97%67.10%19.18%
TTM47,145,000$49,916,000$50,422,000$47,460,000$55,436,000$61,423,000$57,060,000$61,694,000$62,108,000$63,705,000$65,105,000$55,610,000$55,602,000$38,365,000$46,140,000$63,775,000$65,756,000$90,716,000$94,933,000$95,114,000$86,602,000$92,115,000$90,148,000$84,090,000$92,690,000$77,482,000$75,797,000$74,863,000$71,632,000$53,475,000$50,351,000$48,876,000$46,231,000$64,655,000$65,974,000$67,132,000$77,865,000$81,865,000$81,909,000$79,589,000$70,462,000$64,254,000$59,793,000$58,247,000$53,666,000$54,244,000$50,464,000$45,335,000$
TTM_QoQ%(5.55%)(1.00%)6.24%(14.39%)(9.75%)7.65%(7.51%)(.67%)(2.51%)(2.15%)17.07%.01%44.93%(16.85%)(27.65%)(3.01%)(27.51%)(4.44%)(.19%)9.83%(5.99%)2.18%7.20%(9.28%)19.63%2.22%1.25%4.51%33.95%6.20%3.02%5.72%(28.50%)(2.00%)(1.73%)(13.78%)(4.89%)(.05%)2.92%12.95%9.66%7.46%2.65%8.54%(1.07%)7.49%11.31%3.89%
TTM_YoY%(14.96%)(18.73%)(11.63%)(23.07%)(10.74%)(3.58%)(12.36%)10.94%11.70%66.05%41.10%(12.80%)(15.44%)(57.71%)(51.40%)(32.95%)(24.07%)(1.52%)5.31%13.11%(6.57%)18.89%18.93%12.33%29.40%44.89%50.54%53.17%54.94%(17.29%)(23.68%)(27.19%)(40.63%)(21.02%)(19.46%)(15.65%)10.51%27.41%36.99%36.64%31.30%18.45%18.49%28.48%22.98%53.15%53.66%58.28%
Profit Margin12.78%16.86%17.21%12.33%17.82%18.20%14.50%21.03%23.94%13.71%20.66%22.11%26.05%15.92%9.01%22.94%4.52%26.20%29.29%23.17%32.31%28.13%26.88%13.64%37.00%23.38%19.50%20.38%19.87%21.06%17.78%17.17%.68%17.86%17.22%13.87%19.35%18.22%17.06%23.70%22.67%18.41%14.33%14.86%16.08%13.17%12.69%10.97%
QoQ(4.08%)(.35%)4.88%(5.50%)(.38%)3.71%(6.53%)(2.91%)10.23%(6.94%)(1.45%)(3.95%)10.13%6.90%(13.92%)18.42%(21.68%)(3.09%)6.12%(9.14%)4.17%1.25%13.24%(23.35%)13.62%3.88%(.88%).52%(1.20%)3.29%.61%16.49%(17.18%).65%3.35%(5.49%)1.13%1.17%(6.65%)1.03%4.27%4.08%(.54%)(1.22%)2.91%.48%1.73%(7.53%)
YoY(5.05%)(1.35%)2.71%(8.70%)(6.12%)4.49%(6.16%)(1.08%)(2.11%)(2.20%)11.64%(.83%)21.53%(10.28%)(20.27%)(.23%)(27.79%)(1.94%)2.40%9.53%(4.69%)4.76%7.39%(6.74%)17.13%2.31%1.72%3.21%19.18%3.20%.56%3.30%(18.67%)(.36%).16%(9.84%)(3.32%)(.18%)2.73%8.84%6.60%5.24%1.63%3.90%(2.42%)2.15%3.96%.74%
Equity to Common Shareholders251,598,000$274,773,000$265,570,000$260,813,000$257,341,000$314,371,000$300,992,000$301,094,000$292,451,000$335,883,000$340,567,000$332,855,000$317,432,000$373,019,000$384,989,000$395,273,000$399,323,000$480,156,000$468,366,000$447,626,000$438,816,000$481,910,000$462,796,000$436,956,000$430,215,000$468,729,000$449,443,000$430,405,000$409,762,000$458,996,000$445,391,000$432,068,000$425,423,000$494,945,000$481,392,000$467,101,000$456,150,000$509,743,000$495,947,000$478,753,000$453,981,000$490,576,000$472,798,000$461,653,000$446,968,000$448,483,000$435,484,000$420,578,000$
QoQ(23,175,000$)9,203,000$4,757,000$3,472,000$(57,030,000$)13,379,000$(102,000$)8,643,000$(43,432,000$)(4,684,000$)7,712,000$15,423,000$(55,587,000$)(11,970,000$)(10,284,000$)(4,050,000$)(80,833,000$)11,790,000$20,740,000$8,810,000$(43,094,000$)19,114,000$25,840,000$6,741,000$(38,514,000$)19,286,000$19,038,000$20,643,000$(49,234,000$)13,605,000$13,323,000$6,645,000$(69,522,000$)13,553,000$14,291,000$10,951,000$(53,593,000$)13,796,000$17,194,000$24,772,000$(36,595,000$)17,778,000$11,145,000$14,685,000$(1,515,000$)12,999,000$14,906,000$3,764,000$
QoQ%(8.43%)3.47%1.82%1.35%(18.14%)4.45%(.03%)2.96%(12.93%)(1.38%)2.32%4.86%(14.90%)(3.11%)(2.60%)(1.01%)(16.84%)2.52%4.63%2.01%(8.94%)4.13%5.91%1.57%(8.22%)4.29%4.42%5.04%(10.73%)3.06%3.08%1.56%(14.05%)2.82%3.06%2.40%(10.51%)2.78%3.59%5.46%(7.46%)3.76%2.41%3.29%(.34%)2.99%3.54%.90%
YoY(5,743,000$)(39,598,000$)(35,422,000$)(40,281,000$)(35,110,000$)(21,512,000$)(39,575,000$)(31,761,000$)(24,981,000$)(37,136,000$)(44,422,000$)(62,418,000$)(81,891,000$)(107,137,000$)(83,377,000$)(52,353,000$)(39,493,000$)(1,754,000$)5,570,000$10,670,000$8,601,000$13,181,000$13,353,000$6,551,000$20,453,000$9,733,000$4,052,000$(1,663,000$)(15,661,000$)(35,949,000$)(36,001,000$)(35,033,000$)(30,727,000$)(14,798,000$)(14,555,000$)(11,652,000$)2,169,000$19,167,000$23,149,000$17,100,000$7,013,000$42,093,000$37,314,000$41,075,000$30,154,000$47,771,000$42,969,000$30,880,000$
YoY%(2.23%)(12.60%)(11.77%)(13.38%)(12.01%)(6.41%)(11.62%)(9.54%)(7.87%)(9.96%)(11.54%)(15.79%)(20.51%)(22.31%)(17.80%)(11.70%)(9.00%)(.36%)1.20%2.44%2.00%2.81%2.97%1.52%4.99%2.12%.91%(.39%)(3.68%)(7.26%)(7.48%)(7.50%)(6.74%)(2.90%)(2.94%)(2.43%).48%3.91%4.90%3.70%1.57%9.39%8.57%9.77%7.23%11.92%10.95%7.92%
Dividends Paid26,194,000$7,503,000$7,486,000$7,424,000$64,167,000$7,092,000$7,102,000$7,075,000$73,617,000$6,570,000$6,615,000$6,505,000$82,471,000$5,941,000$6,032,000$5,983,000$83,004,000$5,614,000$5,645,000$5,666,000$72,893,000$5,370,000$5,267,000$5,245,000$72,316,000$4,917,000$4,865,000$4,918,000$71,570,000$4,288,000$4,272,000$4,361,000$70,996,000$3,864,000$3,876,000$3,909,000$65,697,000$3,454,000$3,476,000$3,484,000$59,997,000$2,851,000$2,868,000$2,845,000$21,070,000$2,246,000$2,242,000$11,510,000$
Additional Paid-In Capital QoQ1,576,000$2,044,000$1,658,000$1,360,000$1,539,000$
Treasury Stock54,155,000$46,195,000$44,848,000$42,052,000$42,052,000$42,050,000$41,042,000$36,929,000$36,929,000$34,758,000$34,758,000$34,758,000$34,758,000$34,606,000$28,071,000$24,429,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$22,370,000$
QoQ7,960,000$1,347,000$2,796,000$0$2,000$1,008,000$4,113,000$0$2,171,000$0$0$0$152,000$6,535,000$3,642,000$2,059,000$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$0$
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets1,130,544,000$1,164,944,000$1,155,114,000$1,156,717,000$1,157,791,000$1,254,727,000$1,233,529,000$1,243,143,000$1,229,162,000$1,296,636,000$1,298,915,000$1,288,254,000$1,269,279,000$1,359,496,000$1,381,920,000$1,391,381,000$1,402,724,000$1,479,923,000$1,506,263,000$1,494,579,000$1,470,855,000$1,546,821,000$1,549,973,000$1,524,161,000$1,492,906,000$1,574,539,000$1,571,093,000$1,558,982,000$1,515,931,000$1,586,969,000$1,554,281,000$1,530,665,000$1,518,236,000$1,583,248,000$1,559,487,000$1,536,536,000$1,518,856,000$1,600,178,000$1,594,769,000$1,557,560,000$1,502,045,000$1,552,540,000$1,534,111,000$1,514,977,000$1,457,220,000$1,467,384,000$1,439,717,000$1,376,750,000$
QoQ(34,400,000$)9,830,000$(1,603,000$)(1,074,000$)(96,936,000$)21,198,000$(9,614,000$)13,981,000$(67,474,000$)(2,279,000$)10,661,000$18,975,000$(90,217,000$)(22,424,000$)(9,461,000$)(11,343,000$)(77,199,000$)(26,340,000$)11,684,000$23,724,000$(75,966,000$)(3,152,000$)25,812,000$31,255,000$(81,633,000$)3,446,000$12,111,000$43,051,000$(71,038,000$)32,688,000$23,616,000$12,429,000$(65,012,000$)23,761,000$22,951,000$17,680,000$(81,322,000$)5,409,000$37,209,000$55,515,000$(50,495,000$)18,429,000$19,134,000$57,757,000$(10,164,000$)27,667,000$62,967,000$47,749,000$
YoY(27,247,000$)(89,783,000$)(78,415,000$)(86,426,000$)(71,371,000$)(41,909,000$)(65,386,000$)(45,111,000$)(40,117,000$)(62,860,000$)(83,005,000$)(103,127,000$)(133,445,000$)(120,427,000$)(124,343,000$)(103,198,000$)(68,131,000$)(66,898,000$)(43,710,000$)(29,582,000$)(22,051,000$)(27,718,000$)(21,120,000$)(34,821,000$)(23,025,000$)(12,430,000$)16,812,000$28,317,000$(2,305,000$)3,721,000$(5,206,000$)(5,871,000$)(620,000$)(16,930,000$)(35,282,000$)(21,024,000$)16,811,000$47,638,000$60,658,000$42,583,000$44,825,000$85,156,000$94,394,000$138,227,000$128,219,000$154,825,000$125,844,000$111,347,000$
Total Liabilities878,946,000$890,171,000$889,544,000$895,904,000$900,450,000$940,356,000$932,537,000$942,049,000$936,711,000$960,753,000$958,348,000$955,399,000$951,847,000$986,477,000$996,931,000$996,108,000$1,003,401,000$999,767,000$1,037,897,000$1,046,953,000$1,032,039,000$1,064,911,000$1,087,177,000$1,087,205,000$1,062,691,000$1,105,810,000$1,121,650,000$1,128,577,000$1,106,169,000$1,127,973,000$1,108,890,000$1,098,597,000$1,092,813,000$1,088,303,000$1,078,095,000$1,069,435,000$1,062,706,000$1,090,435,000$1,098,822,000$1,078,807,000$1,048,064,000$1,061,964,000$1,061,313,000$1,053,324,000$1,010,252,000$1,018,901,000$1,004,233,000$956,172,000$
QoQ(11,225,000$)627,000$(6,360,000$)(4,546,000$)(39,906,000$)7,819,000$(9,512,000$)5,338,000$(24,042,000$)2,405,000$2,949,000$3,552,000$(34,630,000$)(10,454,000$)823,000$(7,293,000$)3,634,000$(38,130,000$)(9,056,000$)14,914,000$(32,872,000$)(22,266,000$)(28,000$)24,514,000$(43,119,000$)(15,840,000$)(6,927,000$)22,408,000$(21,804,000$)19,083,000$10,293,000$5,784,000$4,510,000$10,208,000$8,660,000$6,729,000$(27,729,000$)(8,387,000$)20,015,000$30,743,000$(13,900,000$)651,000$7,989,000$43,072,000$(8,649,000$)14,668,000$48,061,000$43,985,000$
YoY(21,504,000$)(50,185,000$)(42,993,000$)(46,145,000$)(36,261,000$)(20,397,000$)(25,811,000$)(13,350,000$)(15,136,000$)(25,724,000$)(38,583,000$)(40,709,000$)(51,554,000$)(13,290,000$)(40,966,000$)(50,845,000$)(28,638,000$)(65,144,000$)(49,280,000$)(40,252,000$)(30,652,000$)(40,899,000$)(34,473,000$)(41,372,000$)(43,478,000$)(22,163,000$)12,760,000$29,980,000$13,356,000$39,670,000$30,795,000$29,162,000$30,107,000$(2,132,000$)(20,727,000$)(9,372,000$)14,642,000$28,471,000$37,509,000$25,483,000$37,812,000$43,063,000$57,080,000$97,152,000$98,065,000$107,054,000$82,875,000$80,467,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.78x.76x.77x.77x.78x.75x.76x.76x.76x.74x.74x.74x.75x.73x.72x.72x.72x.68x.69x.70x.70x.69x.70x.71x.71x.70x.71x.72x.73x.71x.71x.72x.72x.69x.69x.70x.70x.68x.69x.69x.70x.68x.69x.70x.69x.69x.70x.69x
Long Term Debt
QoQ
YoY
Capital Lease Obligations212,000$276,000$29,000$106,000$193,000$314,000$430,000$469,000$501,000$539,000$
Cash and Cash Equivalents61,926,000$54,747,000$48,465,000$44,753,000$44,045,000$63,663,000$30,611,000$33,375,000$38,682,000$59,249,000$33,922,000$41,210,000$61,469,000$90,952,000$85,318,000$30,741,000$70,722,000$123,128,000$57,541,000$33,074,000$61,757,000$88,168,000$110,281,000$79,523,000$43,813,000$125,870,000$51,246,000$34,895,000$40,344,000$33,324,000$21,176,000$36,072,000$55,559,000$80,378,000$53,967,000$39,353,000$58,936,000$86,612,000$70,155,000$79,290,000$69,481,000$99,899,000$61,589,000$79,731,000$90,956,000$118,544,000$98,818,000$106,860,000$
QoQ7,179,000$6,282,000$3,712,000$708,000$(19,618,000$)33,052,000$(2,764,000$)(5,307,000$)(20,567,000$)25,327,000$(7,288,000$)(20,259,000$)(29,483,000$)5,634,000$54,577,000$(39,981,000$)(52,406,000$)65,587,000$24,467,000$(28,683,000$)(26,411,000$)(22,113,000$)30,758,000$35,710,000$(82,057,000$)74,624,000$16,351,000$(5,449,000$)7,020,000$12,148,000$(14,896,000$)(19,487,000$)(24,819,000$)26,411,000$14,614,000$(19,583,000$)(27,676,000$)16,457,000$(9,135,000$)9,809,000$(30,418,000$)38,310,000$(18,142,000$)(11,225,000$)(27,588,000$)19,726,000$(8,042,000$)(16,217,000$)
YoY17,881,000$(8,916,000$)17,854,000$11,378,000$5,363,000$4,414,000$(3,311,000$)(7,835,000$)(22,787,000$)(31,703,000$)(51,396,000$)10,469,000$(9,253,000$)(32,176,000$)27,777,000$(2,333,000$)8,965,000$34,960,000$(52,740,000$)(46,449,000$)17,944,000$(37,702,000$)59,035,000$44,628,000$3,469,000$92,546,000$30,070,000$(1,177,000$)(15,215,000$)(47,054,000$)(32,791,000$)(3,281,000$)(3,377,000$)(6,234,000$)(16,188,000$)(39,937,000$)(10,545,000$)(13,287,000$)8,566,000$(441,000$)(21,475,000$)(18,645,000$)(37,229,000$)(27,129,000$)(32,121,000$)1,766,000$15,394,000$31,566,000$
Interest Expenses
Interest Income