AssetsJun '25Dec '24Jun '24Dec '23Jul '23Dec '22Jul '22Dec '21Jul '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

1,638

1,043

1,052

2,853

2,632

416

Short-Term Investments

11,611

19,434

6,048

9,837

42,153

22,316

Total Cash and Cash Equivalents

13,249

20,477

7,100

12,690

44,785

22,732

Accounts Receivable

12,078

11,463

11,393

11,566

10,231

10,952

Total Trade Receivables

12,078

11,463

11,393

11,566

10,231

10,952

Inventories

11,669

10,851

11,447

10,189

10,310

8,981

Other Current Assets

6,706

7,567

7,884

8,889

8,022

8,594

Total Current Assets

43,703

50,358

37,825

43,333

73,347

51,259

Net Property, Plant & Equipment

18,776

18,393

18,957

18,940

17,488

16,274

Net Intangible Assets

52,702

55,411

61,240

64,900

41,406

43,370

Goodwill

68,997

68,527

68,445

67,783

51,572

51,375

Long-Term Investments

2,120

2,228

11,148

15,368

15,066

15,069

Other Long-Term Assets

19,798

18,479

18,577

16,177

21,289

19,856

Total Assets

206,095

213,396

216,193

226,501

220,168

197,205

LiabilitiesJun '25Dec '24Jun '24Dec '23Jul '23Dec '22Jul '22Dec '21Jul '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

5,166

5,633

5,106

6,710

6,081

6,809

Accrued Expenses

2,447

3,838

2,566

2,776

1,972

3,407

Short-Term Debt

4,295

6,946

11,944

10,350

3,985

2,945

Unearned Revenue

1,123

1,511

2,528

2,700

1,286

2,520

Other Current Liabilities

24,695

25,067

21,674

25,258

21,322

26,458

Total Current Liabilities

37,726

42,995

43,819

47,794

34,647

42,138

Long-Term Debt

57,502

57,405

57,506

61,538

61,356

32,884

Other Long-Term Liabilities

21,855

24,499

26,894

27,880

24,871

26,265

Total Long-Term Liabilities

79,357

81,904

84,400

89,418

86,227

59,149

Total Liabilities

117,083

124,899

128,218

137,213

120,875

101,288

EquityJun '25Dec '24Jun '24Dec '23Jul '23Dec '22Jul '22Dec '21Jul '21Dec '20Jun '20Dec '19Jun '19Dec '18

Preferred Stock

—

—

—

—

—

—

Common Stock

481

480

480

478

478

476

Treasury Stock

-115,010

-114,763

-114,757

-114,487

-114,482

-113,969

Additional Paid-in Capital

94,053

93,603

93,197

92,631

92,329

91,802

Accumulated Other Comprehensive Income

-8,438

-7,842

-7,816

-7,961

-8,102

-8,304

Retained Earnings

117,609

116,725

116,596

118,353

128,796

125,656

Total Common Shareholders' Equity

88,695

88,203

87,700

89,014

99,019

95,661

Minority Interests and Other

317

294

275

274

274

256

Total Shareholders' Equity

89,012

88,497

87,975

89,288

99,293

95,916

Total Liabilities and Shareholders' Equity

206,095

213,396

216,193

226,501

220,168

197,205